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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 002.00 | | 10 002.00 | 10 002.00 |
AP Buildings | 133 443.00 | 90 096.00 | 43 347.00 | 133 443.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 2 908.00 | 4 292.00 | 7 200.00 |
AT Other tangible assets | 163 369.00 | 163 369.00 | | 163 369.00 |
BD Other fixed assets | | 2.00 | | |
BF Loans | 21 170.00 | | 21 170.00 | 21 170.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 344 177.00 | 256 373.00 | 87 804.00 | 344 177.00 |
BL Raw materials, supplies | 153 853.00 | | 153 853.00 | 153 853.00 |
BX Customers and related accounts | 5 920 324.00 | 380.00 | 5 919 944.00 | 5 920 324.00 |
BZ Other receivables | 5 633 440.00 | | 5 633 440.00 | 5 633 440.00 |
CF Cash and cash equivalents | 385 141.00 | | 385 141.00 | 385 141.00 |
CH Prepaid expenses | 120 719.00 | | 120 719.00 | 120 719.00 |
CJ TOTAL (II) | 12 213 477.00 | 380.00 | 12 213 097.00 | 12 213 477.00 |
CO Grand total (0 to V) | 12 557 654.00 | 256 753.00 | 12 300 901.00 | 12 557 654.00 |
CP Shares due in less than one year | 21 170.00 | | | 21 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 94 402.00 | 91 708.00 | | 94 402.00 |
DG Other reserves | 1 514 234.00 | 1 518 071.00 | | 1 514 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 928.00 | 53 877.00 | | 64 928.00 |
DL TOTAL (I) | 2 873 565.00 | 2 863 656.00 | | 2 873 565.00 |
DP Provisions for Risks | 186 700.00 | 160 560.00 | | 186 700.00 |
DR TOTAL (IV) | 186 700.00 | 160 560.00 | | 186 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 23 607.00 | | 6.00 |
DX Trade payables and related accounts | 4 954 915.00 | 5 178 235.00 | | 4 954 915.00 |
DY Tax and social security liabilities | 4 145 236.00 | 2 744 655.00 | | 4 145 236.00 |
EA Other liabilities | 140 485.00 | 38 939.00 | | 140 485.00 |
EC TOTAL (IV) | 9 240 637.00 | 7 985 436.00 | | 9 240 637.00 |
EE Grand total (I to V) | 12 300 901.00 | 11 009 652.00 | | 12 300 901.00 |
EG Accrued income and payables due within one year | 9 240 637.00 | 7 985 436.00 | | 9 240 637.00 |
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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 | 40 481 495.00 | 70 586.00 | 40 552 081.00 | 40 481 495.00 |
FJ Net sales | 40 481 495.00 | 70 586.00 | 40 552 081.00 | 40 481 495.00 |
FO Operating subsidies | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 364.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 40 603 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 955 908.00 | |
FV Inventory change (raw materials and supplies) | | | -12 414.00 | |
FW Other purchases and external expenses | | | 24 171 375.00 | |
FX Taxes, duties, and similar payments | | | 584 508.00 | |
FY Salaries and Wages | | | 8 859 901.00 | |
FZ Social Security Contributions | | | 2 124 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 740.00 | |
GE Other Expenses | | | 811 081.00 | |
GF Total Operating Expenses (II) | | | 40 547 870.00 | |
GG - OPERATING RESULT (I - II) | | | 55 696.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 764.00 | 125 426.00 | | 45 764.00 |
A4 Equity method investments | 811 042.00 | 749 678.00 | | 811 042.00 |
HA Exceptional income from management transactions | 4 504.00 | 1 493.00 | | 4 504.00 |
HB Exceptional income from capital transactions | 28 151.00 | 9 250.00 | | 28 151.00 |
HD Total exceptional income (VII) | 32 655.00 | 10 743.00 | | 32 655.00 |
HE Exceptional expenses on management operations | 22 749.00 | 3 508.00 | | 22 749.00 |
HF Exceptional expenses on capital transactions | 486.00 | 429.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 23 235.00 | 3 937.00 | | 23 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 420.00 | 6 806.00 | | 9 420.00 |
HK Income tax | | 23 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 636 221.00 | 37 676 618.00 | | 40 636 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 571 292.00 | 37 622 741.00 | | 40 571 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 928.00 | 53 877.00 | | 64 928.00 |
HP References: Equipment leasing | | 11 840.00 | | |
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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 | 432 904.00 | | 19 156.00 | 432 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 830.00 | 30 164.00 | |
I4 DECREASES Grand Total | | 107 884.00 | 344 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 054.00 | 304 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 065.00 | | | 381 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 838.00 | | 19 156.00 | 41 838.00 |
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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 | 308 139.00 | 24 801.00 | 76 568.00 | 308 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 139.00 | 24 801.00 | 76 568.00 | 308 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 560.00 | 27 740.00 | 1 600.00 | 160 560.00 |
6T Receivables | 380.00 | | | 380.00 |
7B Total provisions for depreciation | 380.00 | | | 380.00 |
7C Grand total | 160 940.00 | 27 740.00 | 1 600.00 | 160 940.00 |
UE of which provisions and reversals: - Operating | | 27 740.00 | 1 600.00 | |
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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 | 4 954 915.00 | 4 954 915.00 | | 4 954 915.00 |
8C Staff and Related Accounts | 1 638 226.00 | 1 638 226.00 | | 1 638 226.00 |
8D Social Security and Other Social Organizations | 762 217.00 | 762 217.00 | | 762 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 485.00 | 140 485.00 | | 140 485.00 |
UP Loans | 21 170.00 | 21 170.00 | | 21 170.00 |
UT Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
UX Other trade receivables | 5 919 868.00 | 5 919 868.00 | | 5 919 868.00 |
UY Staff and related accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 666 100.00 | 666 100.00 | | 666 100.00 |
VC Group and associates | 4 927 489.00 | 4 927 489.00 | | 4 927 489.00 |
VP Miscellaneous | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 471.00 | 207 471.00 | | 207 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 902.00 | 28 902.00 | | 28 902.00 |
VS Prepaid expenses | 120 719.00 | 120 719.00 | | 120 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 704 647.00 | 11 695 653.00 | 8 994.00 | 11 704 647.00 |
VW VAT | 1 537 323.00 | 1 537 323.00 | | 1 537 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240 637.00 | 9 240 637.00 | | 9 240 637.00 |
