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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 | 58 980.00 | 55 489.00 | 3 491.00 | 58 980.00 |
AH Goodwill | 1 447 759.00 | | 1 447 759.00 | 1 447 759.00 |
AP Buildings | 6 203.00 | 5 951.00 | 252.00 | 6 203.00 |
AR Technical installations, industrial equipment and tools | 1 025 194.00 | 805 432.00 | 219 762.00 | 1 025 194.00 |
AT Other tangible assets | 262 618.00 | 222 444.00 | 40 174.00 | 262 618.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 59 358.00 | | 59 358.00 | 59 358.00 |
BJ TOTAL (I) | 2 863 151.00 | 1 089 317.00 | 1 773 834.00 | 2 863 151.00 |
BL Raw materials, supplies | 140 194.00 | | 140 194.00 | 140 194.00 |
BN Goods in progress | 38 080.00 | | 38 080.00 | 38 080.00 |
BX Customers and related accounts | 737 400.00 | 180 298.00 | 557 102.00 | 737 400.00 |
BZ Other receivables | 317 893.00 | | 317 893.00 | 317 893.00 |
CF Cash and cash equivalents | 1 059 378.00 | | 1 059 378.00 | 1 059 378.00 |
CH Prepaid expenses | 47 923.00 | | 47 923.00 | 47 923.00 |
CJ TOTAL (II) | 2 340 867.00 | 180 298.00 | 2 160 569.00 | 2 340 867.00 |
CO Grand total (0 to V) | 5 204 018.00 | 1 269 615.00 | 3 934 403.00 | 5 204 018.00 |
CR Shares due in more than one year | 224 377.00 | | | 224 377.00 |
CU Other investments | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 745 113.00 | 607 915.00 | | 745 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 851.00 | 137 199.00 | | 68 851.00 |
DL TOTAL (I) | 864 273.00 | 795 422.00 | | 864 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 028.00 | 1 233 508.00 | | 1 983 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 603.00 | 6 763.00 | | 7 603.00 |
DX Trade payables and related accounts | 709 255.00 | 629 717.00 | | 709 255.00 |
DY Tax and social security liabilities | 329 602.00 | 338 396.00 | | 329 602.00 |
EA Other liabilities | 40 643.00 | 20 097.00 | | 40 643.00 |
EC TOTAL (IV) | 3 070 131.00 | 2 228 481.00 | | 3 070 131.00 |
EE Grand total (I to V) | 3 934 403.00 | 3 023 903.00 | | 3 934 403.00 |
EG Accrued income and payables due within one year | 2 399 406.00 | 1 352 619.00 | | 2 399 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 853.00 | 57 695.00 | | 91 853.00 |
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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 | 3 447 513.00 | | 3 447 513.00 | 3 447 513.00 |
FG Production sold - services | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 3 447 706.00 | | 3 447 706.00 | 3 447 706.00 |
FM Inventory production | | | -45 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 787.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 3 440 271.00 | |
FU Purchases of raw materials and other supplies | | | 780 920.00 | |
FV Inventory change (raw materials and supplies) | | | -14 148.00 | |
FW Other purchases and external expenses | | | 1 373 965.00 | |
FX Taxes, duties, and similar payments | | | 57 626.00 | |
FY Salaries and Wages | | | 789 548.00 | |
FZ Social Security Contributions | | | 304 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 403.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 3 370 007.00 | |
GG - OPERATING RESULT (I - II) | | | 70 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 377.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 20 533.00 | |
GR Interest and similar expenses | | | 22 651.00 | |
GU Total financial expenses (VI) | | | 22 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 195.00 | 36 548.00 | | 34 195.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 622.00 | | |
HK Income tax | -705.00 | 32 662.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 804.00 | 5 680 406.00 | | 3 460 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 953.00 | 5 543 207.00 | | 3 391 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 851.00 | 137 199.00 | | 68 851.00 |
HP References: Equipment leasing | 17 443.00 | 36 690.00 | | 17 443.00 |
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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 | 2 804 705.00 | | 58 446.00 | 2 804 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 396.00 | |
I4 DECREASES Grand Total | | | 2 863 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 740.00 | | | 1 506 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 406.00 | | 57 609.00 | 1 236 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 559.00 | | 837.00 | 61 559.00 |
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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 | 1 024 240.00 | 65 077.00 | | 1 024 240.00 |
PE DEPRECIATION Total including other intangible assets | 52 778.00 | 2 712.00 | | 52 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 462.00 | 62 365.00 | | 971 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 486.00 | 11 403.00 | 3 592.00 | 172 486.00 |
7B Total provisions for depreciation | 172 486.00 | 11 403.00 | 3 592.00 | 172 486.00 |
7C Grand total | 172 486.00 | 11 403.00 | 3 592.00 | 172 486.00 |
UE of which provisions and reversals: - Operating | | 11 403.00 | 3 592.00 | |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8B Suppliers and Related Accounts | 709 255.00 | 709 255.00 | | 709 255.00 |
8C Staff and Related Accounts | 95 512.00 | 95 512.00 | | 95 512.00 |
8D Social Security and Other Social Organizations | 190 657.00 | 190 657.00 | | 190 657.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 643.00 | 40 643.00 | | 40 643.00 |
UT Other financial assets | 59 358.00 | | 59 358.00 | 59 358.00 |
UX Other trade receivables | 513 023.00 | 513 023.00 | | 513 023.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 224 377.00 | | 224 377.00 | 224 377.00 |
VB VAT | 41 543.00 | 41 543.00 | | 41 543.00 |
VC Group and associates | 158 241.00 | 158 241.00 | | 158 241.00 |
VG Loans with a maturity of up to one year at origin | 91 853.00 | 91 853.00 | | 91 853.00 |
VH Loans with a maturity of more than one year at origin | 1 891 174.00 | 1 220 450.00 | 670 725.00 | 1 891 174.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 221 961.00 | | | 221 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 604.00 | 114 604.00 | | 114 604.00 |
VS Prepaid expenses | 47 923.00 | 47 923.00 | | 47 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 573.00 | 878 838.00 | 283 735.00 | 1 162 573.00 |
VW VAT | 36 117.00 | 36 117.00 | | 36 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 131.00 | 2 399 406.00 | 670 725.00 | 3 070 131.00 |
