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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 | 17 845.00 | 16 432.00 | 1 413.00 | 17 845.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AP Buildings | 57 821.00 | 29 803.00 | 28 018.00 | 57 821.00 |
AR Technical installations, industrial equipment and tools | 855 696.00 | 768 147.00 | 87 549.00 | 855 696.00 |
AT Other tangible assets | 385 457.00 | 337 982.00 | 47 475.00 | 385 457.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 11 912.00 | | 11 912.00 | 11 912.00 |
BJ TOTAL (I) | 1 351 369.00 | 1 152 364.00 | 199 006.00 | 1 351 369.00 |
BL Raw materials, supplies | 314 842.00 | | 314 842.00 | 314 842.00 |
BN Goods in progress | 157 602.00 | | 157 602.00 | 157 602.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 3 068 288.00 | 15 900.00 | 3 052 388.00 | 3 068 288.00 |
BZ Other receivables | 415 480.00 | | 415 480.00 | 415 480.00 |
CF Cash and cash equivalents | 363 077.00 | | 363 077.00 | 363 077.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 4 366 190.00 | 15 900.00 | 4 350 290.00 | 4 366 190.00 |
CO Grand total (0 to V) | 5 717 559.00 | 1 168 264.00 | 4 549 296.00 | 5 717 559.00 |
CP Shares due in less than one year | 33 412.00 | | | 33 412.00 |
CR Shares due in more than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 054 665.00 | 985 531.00 | | 1 054 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 336.00 | 219 134.00 | | 176 336.00 |
DL TOTAL (I) | 1 341 001.00 | 1 314 665.00 | | 1 341 001.00 |
DU Loans and Debts from Credit Institutions (3) | 445 008.00 | 768 725.00 | | 445 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 248.00 | 232 625.00 | | 362 248.00 |
DX Trade payables and related accounts | 1 723 822.00 | 1 202 549.00 | | 1 723 822.00 |
DY Tax and social security liabilities | 677 216.00 | 572 879.00 | | 677 216.00 |
EA Other liabilities | | 5 564.00 | | |
EC TOTAL (IV) | 3 208 294.00 | 2 782 341.00 | | 3 208 294.00 |
EE Grand total (I to V) | 4 549 296.00 | 4 097 006.00 | | 4 549 296.00 |
EI Including equity loans | 362 248.00 | | | 362 248.00 |
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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 | 989 077.00 | | 989 077.00 | 989 077.00 |
FG Production sold - services | 9 959 318.00 | | 9 959 318.00 | 9 959 318.00 |
FJ Net sales | 10 948 395.00 | | 10 948 395.00 | 10 948 395.00 |
FM Inventory production | | | 37 822.00 | |
FO Operating subsidies | | | 7 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 506.00 | |
FQ Other income | | | 7 712.00 | |
FR Total operating income (I) | | | 11 028 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 852.00 | |
FV Inventory change (raw materials and supplies) | | | -11 392.00 | |
FW Other purchases and external expenses | | | 4 481 898.00 | |
FX Taxes, duties, and similar payments | | | 129 142.00 | |
FY Salaries and Wages | | | 2 580 521.00 | |
FZ Social Security Contributions | | | 862 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 10 714 431.00 | |
GG - OPERATING RESULT (I - II) | | | 314 095.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 335.00 | | |
HB Exceptional income from capital transactions | 102 500.00 | 42 900.00 | | 102 500.00 |
HD Total exceptional income (VII) | 102 500.00 | 54 235.00 | | 102 500.00 |
HE Exceptional expenses on management operations | 8 846.00 | 14 580.00 | | 8 846.00 |
HF Exceptional expenses on capital transactions | 102 937.00 | 38 110.00 | | 102 937.00 |
HH Total exceptional expenses (VIII) | 111 783.00 | 52 690.00 | | 111 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 283.00 | 1 545.00 | | -9 283.00 |
HJ Employee participation in company results | 46 781.00 | | | 46 781.00 |
HK Income tax | 79 350.00 | 29 774.00 | | 79 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131 270.00 | 9 370 344.00 | | 11 131 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 934.00 | 9 151 210.00 | | 10 954 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 336.00 | 219 134.00 | | 176 336.00 |
HP References: Equipment leasing | 122 556.00 | 204 009.00 | | 122 556.00 |
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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 | 1 347 640.00 | | 179 403.00 | 1 347 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 787.00 | |
I4 DECREASES Grand Total | | 175 674.00 | 1 351 369.00 | |
IO DECREASES Total including other intangible assets | | 2 818.00 | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 856.00 | 1 298 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | 1 300.00 | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 500.00 | | 175 329.00 | 1 296 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 013.00 | | 2 774.00 | 31 013.00 |
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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 | 1 164 576.00 | 60 525.00 | 72 737.00 | 1 164 576.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | 1 908.00 | 2 818.00 | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 234.00 | 58 617.00 | 69 919.00 | 1 147 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 900.00 | | |
7B Total provisions for depreciation | | 15 900.00 | | |
7C Grand total | | 15 900.00 | | |
UE of which provisions and reversals: - Operating | | 15 900.00 | | |
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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 | 1 723 822.00 | 1 723 822.00 | | 1 723 822.00 |
8C Staff and Related Accounts | 376 264.00 | 376 264.00 | | 376 264.00 |
8D Social Security and Other Social Organizations | 194 642.00 | 194 642.00 | | 194 642.00 |
8E Income Taxes | 46 376.00 | 46 376.00 | | 46 376.00 |
UP Loans | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 11 912.00 | 11 912.00 | | 11 912.00 |
UX Other trade receivables | 3 052 388.00 | 3 052 388.00 | | 3 052 388.00 |
UY Staff and related accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
VA Doubtful or disputed receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
VB VAT | 289 668.00 | 289 668.00 | | 289 668.00 |
VG Loans with a maturity of up to one year at origin | 294 038.00 | 294 038.00 | | 294 038.00 |
VH Loans with a maturity of more than one year at origin | 150 970.00 | 49 671.00 | 101 299.00 | 150 970.00 |
VI Group and Associates | 362 248.00 | 362 248.00 | | 362 248.00 |
VK Loans repaid during the year | 83 229.00 | | | 83 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 052.00 | 36 052.00 | | 36 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 248.00 | 121 248.00 | | 121 248.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 082.00 | 3 511 182.00 | 15 900.00 | 3 527 082.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 294.00 | 3 106 995.00 | 101 299.00 | 3 208 294.00 |
