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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 831.00 | 3 831.00 | | 3 831.00 |
AH Goodwill | 174 232.00 | | 174 232.00 | 174 232.00 |
AR Technical installations, industrial equipment and tools | 242 235.00 | 212 177.00 | 30 058.00 | 242 235.00 |
AT Other tangible assets | 170 819.00 | 97 767.00 | 73 052.00 | 170 819.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 593 184.00 | 313 774.00 | 279 410.00 | 593 184.00 |
BL Raw materials, supplies | 107 659.00 | | 107 659.00 | 107 659.00 |
BN Goods in progress | 85 320.00 | | 85 320.00 | 85 320.00 |
BX Customers and related accounts | 844 066.00 | 5 016.00 | 839 050.00 | 844 066.00 |
BZ Other receivables | 139 908.00 | | 139 908.00 | 139 908.00 |
CF Cash and cash equivalents | 378 474.00 | | 378 474.00 | 378 474.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 1 560 787.00 | 5 016.00 | 1 555 771.00 | 1 560 787.00 |
CO Grand total (0 to V) | 2 153 971.00 | 318 791.00 | 1 835 180.00 | 2 153 971.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
CR Shares due in more than one year | 7 537.00 | | | 7 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 400.00 | 171 400.00 | | 171 400.00 |
DB Share, merger, contribution premiums, etc. | 149 842.00 | 149 842.00 | | 149 842.00 |
DD Legal reserve (1) | 17 140.00 | 5 000.00 | | 17 140.00 |
DG Other reserves | 222 603.00 | 189 300.00 | | 222 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 255.00 | 199 704.00 | | 206 255.00 |
DL TOTAL (I) | 767 240.00 | 715 245.00 | | 767 240.00 |
DU Loans and Debts from Credit Institutions (3) | 64 938.00 | 17 941.00 | | 64 938.00 |
DX Trade payables and related accounts | 472 079.00 | 500 526.00 | | 472 079.00 |
DY Tax and social security liabilities | 412 075.00 | 327 442.00 | | 412 075.00 |
EA Other liabilities | 48 012.00 | 38 096.00 | | 48 012.00 |
EB Prepaid income (2) | 70 837.00 | 176 143.00 | | 70 837.00 |
EC TOTAL (IV) | 1 067 940.00 | 1 060 148.00 | | 1 067 940.00 |
EE Grand total (I to V) | 1 835 180.00 | 1 775 393.00 | | 1 835 180.00 |
EG Accrued income and payables due within one year | 1 020 812.00 | 1 050 118.00 | | 1 020 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 079 716.00 | | 4 079 716.00 | 4 079 716.00 |
FG Production sold - services | 121 627.00 | | 121 627.00 | 121 627.00 |
FJ Net sales | 4 201 343.00 | | 4 201 343.00 | 4 201 343.00 |
FM Inventory production | | | -115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 376.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 273 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 967.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 745 069.00 | |
FX Taxes, duties, and similar payments | | | 34 717.00 | |
FY Salaries and Wages | | | 970 020.00 | |
FZ Social Security Contributions | | | 406 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 3 988 860.00 | |
GG - OPERATING RESULT (I - II) | | | 284 777.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 312.00 | 38 720.00 | | 58 312.00 |
HA Exceptional income from management transactions | 1 646.00 | 101.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 4 682.00 | 12 824.00 | | 4 682.00 |
HD Total exceptional income (VII) | 6 328.00 | 12 926.00 | | 6 328.00 |
HE Exceptional expenses on management operations | 29.00 | 36 174.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 992.00 | 16 454.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 52 628.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | -39 703.00 | | 3 307.00 |
HK Income tax | 82 192.00 | 68 596.00 | | 82 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 570.00 | 4 135 502.00 | | 4 280 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 315.00 | 3 935 798.00 | | 4 074 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 255.00 | 199 704.00 | | 206 255.00 |
HP References: Equipment leasing | 43 448.00 | 34 817.00 | | 43 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 277.00 | | 126 899.00 | 469 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992.00 | 2 067.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 593 184.00 | |
IO DECREASES Total including other intangible assets | | | 178 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 063.00 | | 56 000.00 | 122 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 223.00 | | 68 831.00 | 344 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | 2 067.00 | 2 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 335.00 | 26 440.00 | | 287 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 504.00 | 26 440.00 | | 283 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 472 079.00 | 472 079.00 | | 472 079.00 |
8C Staff and Related Accounts | 90 332.00 | 90 332.00 | | 90 332.00 |
8D Social Security and Other Social Organizations | 108 137.00 | 108 137.00 | | 108 137.00 |
8E Income Taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 012.00 | 48 012.00 | | 48 012.00 |
8L Deferred income | 70 837.00 | 70 837.00 | | 70 837.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 836 530.00 | 836 530.00 | | 836 530.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 537.00 | 1.00 | 7 537.00 | 7 537.00 |
VB VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VC Group and associates | 35 685.00 | 35 685.00 | | 35 685.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 64 875.00 | 17 747.00 | 47 128.00 | 64 875.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 8 729.00 | | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 885.00 | 19 885.00 | | 19 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 454.00 | 79 454.00 | | 79 454.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 402.00 | 983 865.00 | 7 537.00 | 991 402.00 |
VW VAT | 181 697.00 | 181 697.00 | | 181 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 940.00 | 1 020 812.00 | 47 128.00 | 1 067 940.00 |
