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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 | 30 556.00 | 28 878.00 | 1 677.00 | 30 556.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AN Land | 43 898.00 | 43 777.00 | 121.00 | 43 898.00 |
AP Buildings | 51 450.00 | 46 994.00 | 4 456.00 | 51 450.00 |
AR Technical installations, industrial equipment and tools | 82 539.00 | 63 746.00 | 18 792.00 | 82 539.00 |
AT Other tangible assets | 839 067.00 | 484 550.00 | 354 516.00 | 839 067.00 |
AV Fixed assets in progress | 4 549.00 | | 4 549.00 | 4 549.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 1 075 125.00 | 667 947.00 | 407 177.00 | 1 075 125.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 1 902 803.00 | 40 589.00 | 1 862 213.00 | 1 902 803.00 |
BZ Other receivables | 337 770.00 | | 337 770.00 | 337 770.00 |
CF Cash and cash equivalents | 205 040.00 | | 205 040.00 | 205 040.00 |
CH Prepaid expenses | 58 046.00 | | 58 046.00 | 58 046.00 |
CJ TOTAL (II) | 2 504 969.00 | 40 589.00 | 2 464 380.00 | 2 504 969.00 |
CO Grand total (0 to V) | 3 580 094.00 | 708 537.00 | 2 871 557.00 | 3 580 094.00 |
CR Shares due in more than one year | 60 224.00 | | | 60 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 383 325.00 | | | 383 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 188.00 | | | 78 188.00 |
DL TOTAL (I) | 681 514.00 | | | 681 514.00 |
DU Loans and Debts from Credit Institutions (3) | 376 873.00 | | | 376 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 738.00 | | | 320 738.00 |
DX Trade payables and related accounts | 612 971.00 | | | 612 971.00 |
DY Tax and social security liabilities | 876 418.00 | | | 876 418.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 2 190 042.00 | | | 2 190 042.00 |
EE Grand total (I to V) | 2 871 557.00 | | | 2 871 557.00 |
EG Accrued income and payables due within one year | 1 968 341.00 | | | 1 968 341.00 |
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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 | 177 575.00 | | 177 575.00 | 177 575.00 |
FG Production sold - services | 9 816 348.00 | | 9 816 348.00 | 9 816 348.00 |
FJ Net sales | 9 993 924.00 | | 9 993 924.00 | 9 993 924.00 |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 9 999 846.00 | |
FS Purchases of goods (including customs duties) | | | 173 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 678.00 | |
FW Other purchases and external expenses | | | 5 102 603.00 | |
FX Taxes, duties, and similar payments | | | 159 817.00 | |
FY Salaries and Wages | | | 1 615 935.00 | |
FZ Social Security Contributions | | | 489 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 615.00 | |
GE Other Expenses | | | 9 873.00 | |
GF Total Operating Expenses (II) | | | 9 938 978.00 | |
GG - OPERATING RESULT (I - II) | | | 60 867.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 19 960.00 | |
GU Total financial expenses (VI) | | | 19 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 151 833.00 | | | 151 833.00 |
HD Total exceptional income (VII) | 151 833.00 | | | 151 833.00 |
HE Exceptional expenses on management operations | 78 158.00 | | | 78 158.00 |
HF Exceptional expenses on capital transactions | 4 413.00 | | | 4 413.00 |
HH Total exceptional expenses (VIII) | 82 572.00 | | | 82 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 261.00 | | | 69 261.00 |
HK Income tax | 32 078.00 | | | 32 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 778.00 | | | 10 151 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 589.00 | | | 10 073 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 188.00 | | | 78 188.00 |
HP References: Equipment leasing | 1 056 833.00 | | | 1 056 833.00 |
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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 | 822 248.00 | | 273 877.00 | 822 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 312.00 | | | 16 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 075 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 312.00 | |
IO DECREASES Total including other intangible assets | | | 30 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 021 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 557.00 | | | 30 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 628.00 | | 273 877.00 | 768 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 550 954.00 | 133 579.00 | 16 586.00 | 550 954.00 |
PE DEPRECIATION Total including other intangible assets | 25 428.00 | 3 451.00 | | 25 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 527.00 | 130 129.00 | 16 586.00 | 525 527.00 |
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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 | 612 972.00 | 612 972.00 | | 612 972.00 |
8D Social Security and Other Social Organizations | 876 418.00 | 876 418.00 | | 876 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 779.00 | 323 779.00 | | 323 779.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 1 902 803.00 | 1 842 579.00 | 60 224.00 | 1 902 803.00 |
VH Loans with a maturity of more than one year at origin | 376 874.00 | 155 172.00 | 221 701.00 | 376 874.00 |
VJ Loans taken out during the year | 309 060.00 | | | 309 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 771.00 | 337 771.00 | | 337 771.00 |
VS Prepaid expenses | 58 046.00 | 58 046.00 | | 58 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 192.00 | 2 238 396.00 | 61 796.00 | 2 300 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 043.00 | 1 968 342.00 | 221 701.00 | 2 190 043.00 |
