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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 | 704.00 | 2 235.00 | -1 531.00 | 704.00 |
AH Goodwill | 161 955.00 | | 161 955.00 | 161 955.00 |
AN Land | 99 137.00 | 99 137.00 | | 99 137.00 |
AR Technical installations, industrial equipment and tools | 462 826.00 | 396 735.00 | 66 091.00 | 462 826.00 |
AT Other tangible assets | 2 778 132.00 | 2 505 069.00 | 273 062.00 | 2 778 132.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 502 754.00 | 3 003 176.00 | 499 578.00 | 3 502 754.00 |
BL Raw materials, supplies | 535 479.00 | | 535 479.00 | 535 479.00 |
BX Customers and related accounts | 1 803 893.00 | | 1 803 893.00 | 1 803 893.00 |
BZ Other receivables | 1 568 513.00 | | 1 568 513.00 | 1 568 513.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 117.00 | 29 117.00 |
CH Prepaid expenses | 47 827.00 | | 47 827.00 | 47 827.00 |
CJ TOTAL (II) | 3 984 828.00 | | 3 984 828.00 | 3 984 828.00 |
CO Grand total (0 to V) | 7 487 582.00 | 3 003 176.00 | 4 484 406.00 | 7 487 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DF Regulated reserves (1) | 4 531.00 | 4 531.00 | | 4 531.00 |
DG Other reserves | 1 076 199.00 | 1 273 798.00 | | 1 076 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | -197 599.00 | | 49 341.00 |
DK Regulated provisions | | 95.00 | | |
DL TOTAL (I) | 1 435 321.00 | 1 386 074.00 | | 1 435 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 2 182.00 | | 1 453.00 |
DX Trade payables and related accounts | 1 328 189.00 | 1 363 859.00 | | 1 328 189.00 |
DY Tax and social security liabilities | 1 684 529.00 | 1 752 668.00 | | 1 684 529.00 |
DZ Fixed asset liabilities and related accounts | | 589.00 | | |
EA Other liabilities | 34 915.00 | 1 050.00 | | 34 915.00 |
EC TOTAL (IV) | 3 049 085.00 | 3 120 348.00 | | 3 049 085.00 |
EE Grand total (I to V) | 4 484 406.00 | 4 506 423.00 | | 4 484 406.00 |
EG Accrued income and payables due within one year | 3 049 085.00 | 3 120 348.00 | | 3 049 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 16 308 014.00 | |
FJ Net sales | | | 16 308 014.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 898.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 16 365 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 014 700.00 | |
FV Inventory change (raw materials and supplies) | | | 34 609.00 | |
FW Other purchases and external expenses | | | 3 905 659.00 | |
FX Taxes, duties, and similar payments | | | 287 283.00 | |
FY Salaries and Wages | | | 5 265 382.00 | |
FZ Social Security Contributions | | | 1 706 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 370 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
GL Other interest and similar income | | | 7 754.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 898.00 | 76 015.00 | | 52 898.00 |
HB Exceptional income from capital transactions | 196 075.00 | 289 050.00 | | 196 075.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | 4 454.00 | | 95.00 |
HD Total exceptional income (VII) | 196 170.00 | 293 504.00 | | 196 170.00 |
HE Exceptional expenses on management operations | 523.00 | 22 414.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 28 045.00 | 87.00 | | 28 045.00 |
HH Total exceptional expenses (VIII) | 28 568.00 | 22 501.00 | | 28 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 602.00 | 271 003.00 | | 167 602.00 |
HJ Employee participation in company results | 79 312.00 | 24 330.00 | | 79 312.00 |
HK Income tax | 34 915.00 | | | 34 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 569 887.00 | 16 232 641.00 | | 16 569 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520 546.00 | 16 430 240.00 | | 16 520 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 341.00 | -197 599.00 | | 49 341.00 |
HP References: Equipment leasing | 1 137 955.00 | 1 206 454.00 | | 1 137 955.00 |
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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 | 2 874 636.00 | 156 604.00 | 28 064.00 | 2 874 636.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 1 531.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 932.00 | 155 074.00 | 28 064.00 | 2 873 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | | 95.00 | 95.00 |
UJ - Exceptional | | | 95.00 | |
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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 | 1 328 189.00 | 1 328 189.00 | | 1 328 189.00 |
8C Staff and Related Accounts | 835 681.00 | 835 681.00 | | 835 681.00 |
8D Social Security and Other Social Organizations | 683 621.00 | 683 621.00 | | 683 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 915.00 | 34 915.00 | | 34 915.00 |
UX Other trade receivables | 1 803 893.00 | 1 803 893.00 | | 1 803 893.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 38 721.00 | 38 721.00 | | 38 721.00 |
VC Group and associates | 1 111 592.00 | 1 111 592.00 | | 1 111 592.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 793.00 | 49 793.00 | | 49 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 700.00 | 415 700.00 | | 415 700.00 |
VS Prepaid expenses | 47 827.00 | 47 827.00 | | 47 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 232.00 | 3 420 232.00 | | 3 420 232.00 |
VW VAT | 115 434.00 | 115 434.00 | | 115 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 085.00 | 3 049 085.00 | | 3 049 085.00 |
