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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 | 4 525.00 | 4 394.00 | 131.00 | 4 525.00 |
AH Goodwill | 174 232.00 | | 174 232.00 | 174 232.00 |
AR Technical installations, industrial equipment and tools | 242 235.00 | 228 981.00 | 13 254.00 | 242 235.00 |
AT Other tangible assets | 282 340.00 | 92 409.00 | 189 931.00 | 282 340.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 705 399.00 | 325 783.00 | 379 616.00 | 705 399.00 |
BL Raw materials, supplies | 131 184.00 | | 131 184.00 | 131 184.00 |
BN Goods in progress | 83 318.00 | | 83 318.00 | 83 318.00 |
BX Customers and related accounts | 512 364.00 | 5 734.00 | 506 630.00 | 512 364.00 |
BZ Other receivables | 232 642.00 | | 232 642.00 | 232 642.00 |
CF Cash and cash equivalents | 886 526.00 | | 886 526.00 | 886 526.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 848 921.00 | 5 734.00 | 1 843 186.00 | 1 848 921.00 |
CO Grand total (0 to V) | 2 554 320.00 | 331 518.00 | 2 222 802.00 | 2 554 320.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 400.00 | 171 400.00 | | 171 400.00 |
DB Share, merger, contribution premiums, etc. | 149 842.00 | 149 842.00 | | 149 842.00 |
DD Legal reserve (1) | 17 140.00 | 17 140.00 | | 17 140.00 |
DG Other reserves | 228 858.00 | 222 603.00 | | 228 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 349.00 | 206 255.00 | | 266 349.00 |
DL TOTAL (I) | 833 589.00 | 767 240.00 | | 833 589.00 |
DU Loans and Debts from Credit Institutions (3) | 557 882.00 | 64 938.00 | | 557 882.00 |
DX Trade payables and related accounts | 433 514.00 | 472 079.00 | | 433 514.00 |
DY Tax and social security liabilities | 349 211.00 | 412 075.00 | | 349 211.00 |
EA Other liabilities | 25 800.00 | 48 012.00 | | 25 800.00 |
EB Prepaid income (2) | 22 806.00 | 70 837.00 | | 22 806.00 |
EC TOTAL (IV) | 1 389 213.00 | 1 067 940.00 | | 1 389 213.00 |
EE Grand total (I to V) | 2 222 802.00 | 1 835 180.00 | | 2 222 802.00 |
EG Accrued income and payables due within one year | 1 269 397.00 | 1 020 812.00 | | 1 269 397.00 |
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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 | 4 007 527.00 | | 4 007 527.00 | 4 007 527.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 007 527.00 | | 4 007 527.00 | 4 007 527.00 |
FM Inventory production | | | -2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 578.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 065 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 061.00 | |
FV Inventory change (raw materials and supplies) | | | -23 525.00 | |
FW Other purchases and external expenses | | | 669 331.00 | |
FX Taxes, duties, and similar payments | | | 52 261.00 | |
FY Salaries and Wages | | | 962 236.00 | |
FZ Social Security Contributions | | | 422 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 3 694 633.00 | |
GG - OPERATING RESULT (I - II) | | | 370 476.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 129.00 | 58 312.00 | | 59 129.00 |
HA Exceptional income from management transactions | 15 387.00 | 1 646.00 | | 15 387.00 |
HB Exceptional income from capital transactions | 11 417.00 | 4 682.00 | | 11 417.00 |
HD Total exceptional income (VII) | 26 803.00 | 6 328.00 | | 26 803.00 |
HE Exceptional expenses on management operations | 25 427.00 | 29.00 | | 25 427.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | 2 992.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 26 889.00 | 3 021.00 | | 26 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 3 307.00 | | -86.00 |
HK Income tax | 103 751.00 | 82 192.00 | | 103 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 693.00 | 4 280 570.00 | | 4 093 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 344.00 | 4 074 315.00 | | 3 827 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 349.00 | 206 255.00 | | 266 349.00 |
HP References: Equipment leasing | 54 670.00 | 43 448.00 | | 54 670.00 |
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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 | 537 184.00 | | 188 651.00 | 537 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | 20 436.00 | 705 399.00 | |
IO DECREASES Total including other intangible assets | | | 178 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 436.00 | 524 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 063.00 | | 56 695.00 | 122 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 054.00 | | 131 957.00 | 413 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 313 774.00 | 30 984.00 | 18 974.00 | 313 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 563.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 944.00 | 30 420.00 | 18 974.00 | 309 944.00 |
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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 | 433 514.00 | 433 514.00 | | 433 514.00 |
8C Staff and Related Accounts | 84 599.00 | 84 599.00 | | 84 599.00 |
8D Social Security and Other Social Organizations | 93 124.00 | 93 124.00 | | 93 124.00 |
8E Income Taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
8L Deferred income | 22 806.00 | 22 806.00 | | 22 806.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 505 366.00 | 505 366.00 | | 505 366.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VB VAT | 28 809.00 | 28 809.00 | | 28 809.00 |
VC Group and associates | 123 579.00 | 123 579.00 | | 123 579.00 |
VG Loans with a maturity of up to one year at origin | 400 241.00 | 400 241.00 | | 400 241.00 |
VH Loans with a maturity of more than one year at origin | 147 016.00 | 37 825.00 | 109 191.00 | 147 016.00 |
VJ Loans taken out during the year | 492 800.00 | | | 492 800.00 |
VK Loans repaid during the year | 10 788.00 | | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 916.00 | 18 916.00 | | 18 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 255.00 | 79 255.00 | | 79 255.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 960.00 | 749 960.00 | | 749 960.00 |
VW VAT | 132 552.00 | 132 552.00 | | 132 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 588.00 | 1 269 397.00 | 109 191.00 | 1 378 588.00 |
