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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 | 295 842.00 | 264 789.00 | 31 053.00 | 295 842.00 |
AH Goodwill | 424 434.00 | | 424 434.00 | 424 434.00 |
AP Buildings | 622 346.00 | 622 346.00 | 1.00 | 622 346.00 |
AR Technical installations, industrial equipment and tools | 59 978.00 | 56 510.00 | 3 468.00 | 59 978.00 |
AT Other tangible assets | 2 027 718.00 | 1 451 050.00 | 576 668.00 | 2 027 718.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 186 907.00 | | 186 907.00 | 186 907.00 |
BJ TOTAL (I) | 3 912 683.00 | 2 394 696.00 | 1 517 987.00 | 3 912 683.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 856 850.00 | 54 014.00 | 2 802 837.00 | 2 856 850.00 |
BZ Other receivables | 187 291.00 | 57 051.00 | 130 240.00 | 187 291.00 |
CF Cash and cash equivalents | 495 208.00 | | 495 208.00 | 495 208.00 |
CH Prepaid expenses | 89 326.00 | | 89 326.00 | 89 326.00 |
CJ TOTAL (II) | 3 628 975.00 | 111 064.00 | 3 517 911.00 | 3 628 975.00 |
CO Grand total (0 to V) | 7 541 658.00 | 2 505 760.00 | 5 035 898.00 | 7 541 658.00 |
CU Other investments | 183 714.00 | | 183 714.00 | 183 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 276.00 | | | 1 245 276.00 |
DD Legal reserve (1) | 50 903.00 | | | 50 903.00 |
DH Retained earnings | -183 361.00 | | | -183 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 522.00 | | | 235 522.00 |
DL TOTAL (I) | 1 348 339.00 | | | 1 348 339.00 |
DU Loans and Debts from Credit Institutions (3) | 271 757.00 | | | 271 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 2 401 184.00 | | | 2 401 184.00 |
DY Tax and social security liabilities | 524 445.00 | | | 524 445.00 |
DZ Fixed asset liabilities and related accounts | 6 426.00 | | | 6 426.00 |
EA Other liabilities | 482 946.00 | | | 482 946.00 |
EC TOTAL (IV) | 3 687 558.00 | | | 3 687 558.00 |
EE Grand total (I to V) | 5 035 898.00 | | | 5 035 898.00 |
EG Accrued income and payables due within one year | 3 480 510.00 | | | 3 480 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 369 846.00 | | 11 369 846.00 | 11 369 846.00 |
FJ Net sales | 11 369 846.00 | | 11 369 846.00 | 11 369 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 377.00 | |
FQ Other income | | | 33 127.00 | |
FR Total operating income (I) | | | 11 430 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 301.00 | |
FW Other purchases and external expenses | | | 6 664 894.00 | |
FX Taxes, duties, and similar payments | | | 115 200.00 | |
FY Salaries and Wages | | | 1 425 797.00 | |
FZ Social Security Contributions | | | 527 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 36 999.00 | |
GF Total Operating Expenses (II) | | | 11 273 495.00 | |
GG - OPERATING RESULT (I - II) | | | 156 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GK Income from other securities and fixed asset receivables | | | 4 814.00 | |
GL Other interest and similar income | | | 31 812.00 | |
GP Total financial income (V) | | | 37 392.00 | |
GR Interest and similar expenses | | | 17 309.00 | |
GU Total financial expenses (VI) | | | 17 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 341.00 | | | 21 341.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 98 540.00 | | | 98 540.00 |
HD Total exceptional income (VII) | 98 540.00 | | | 98 540.00 |
HE Exceptional expenses on management operations | 18 091.00 | | | 18 091.00 |
HG Exceptional depreciation and provisions | 7 887.00 | | | 7 887.00 |
HH Total exceptional expenses (VIII) | 25 979.00 | | | 25 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 561.00 | | | 72 561.00 |
HJ Employee participation in company results | 20 400.00 | | | 20 400.00 |
HK Income tax | -6 421.00 | | | -6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 566 282.00 | | | 11 566 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 761.00 | | | 11 330 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 522.00 | | | 235 522.00 |
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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 | 3 428 471.00 | | 818 334.00 | 3 428 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 364.00 | |
I4 DECREASES Grand Total | | 334 121.00 | 3 912 683.00 | |
IO DECREASES Total including other intangible assets | | 35 330.00 | 720 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 792.00 | 2 710 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 759.00 | | 24 847.00 | 730 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 348.00 | | 663 487.00 | 2 345 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 364.00 | | 130 000.00 | 352 364.00 |
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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 | 2 314 951.00 | 79 745.00 | | 2 314 951.00 |
PE DEPRECIATION Total including other intangible assets | 255 238.00 | 9 551.00 | | 255 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 713.00 | 70 194.00 | | 2 059 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 550.00 | 29 500.00 | 6 036.00 | 30 550.00 |
6X Other provisions for depreciation | 49 163.00 | 7 887.00 | | 49 163.00 |
7B Total provisions for depreciation | 79 713.00 | 37 387.00 | 6 036.00 | 79 713.00 |
7C Grand total | 79 713.00 | 37 387.00 | 6 036.00 | 79 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 2 401 184.00 | 2 401 184.00 | | 2 401 184.00 |
8C Staff and Related Accounts | 207 613.00 | 207 613.00 | | 207 613.00 |
8D Social Security and Other Social Organizations | 195 783.00 | 195 783.00 | | 195 783.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 946.00 | 482 946.00 | | 482 946.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 186 907.00 | | 186 907.00 | 186 907.00 |
UX Other trade receivables | 2 794 785.00 | 2 794 785.00 | | 2 794 785.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 62 066.00 | 29 500.00 | 32 566.00 | 62 066.00 |
VB VAT | 83 272.00 | 83 272.00 | | 83 272.00 |
VC Group and associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 271 757.00 | 65 508.00 | 206 249.00 | 271 757.00 |
VN Other taxes, similar payments | 6 421.00 | 6 421.00 | | 6 421.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 335.00 | 17 335.00 | | 17 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 873.00 | 94 873.00 | | 94 873.00 |
VS Prepaid expenses | 89 326.00 | 89 326.00 | | 89 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 374.00 | 3 210 901.00 | 219 473.00 | 3 430 374.00 |
VW VAT | 103 712.00 | 103 712.00 | | 103 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 558.00 | 3 480 510.00 | 207 049.00 | 3 687 558.00 |
