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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 | 24 500.00 | 21 293.00 | 3 207.00 | 24 500.00 |
AP Buildings | 716 186.00 | 36 178.00 | 680 007.00 | 716 186.00 |
AR Technical installations, industrial equipment and tools | 2 667 341.00 | 2 079 389.00 | 587 952.00 | 2 667 341.00 |
AT Other tangible assets | 1 225 112.00 | 829 226.00 | 395 886.00 | 1 225 112.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 4 645 966.00 | 2 966 087.00 | 1 679 880.00 | 4 645 966.00 |
BL Raw materials, supplies | 78 059.00 | | 78 059.00 | 78 059.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 2 044 872.00 | 11 460.00 | 2 033 412.00 | 2 044 872.00 |
BZ Other receivables | 1 570 340.00 | | 1 570 340.00 | 1 570 340.00 |
CF Cash and cash equivalents | 1 117 140.00 | | 1 117 140.00 | 1 117 140.00 |
CH Prepaid expenses | 63 015.00 | | 63 015.00 | 63 015.00 |
CJ TOTAL (II) | 4 874 474.00 | 11 460.00 | 4 863 014.00 | 4 874 474.00 |
CO Grand total (0 to V) | 9 520 440.00 | 2 977 547.00 | 6 542 893.00 | 9 520 440.00 |
CU Other investments | 9 437.00 | | 9 437.00 | 9 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 033 157.00 | 1 030 582.00 | | 1 033 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 415.00 | 72 575.00 | | 84 415.00 |
DL TOTAL (I) | 1 161 572.00 | 1 147 157.00 | | 1 161 572.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 271 852.00 | 1 982 345.00 | | 3 271 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 236.00 | 68 735.00 | | 94 236.00 |
DX Trade payables and related accounts | 1 226 993.00 | 2 303 413.00 | | 1 226 993.00 |
DY Tax and social security liabilities | 662 030.00 | 747 515.00 | | 662 030.00 |
DZ Fixed asset liabilities and related accounts | 69 177.00 | 279 414.00 | | 69 177.00 |
EA Other liabilities | 57 032.00 | 108 983.00 | | 57 032.00 |
EC TOTAL (IV) | 5 381 321.00 | 5 490 404.00 | | 5 381 321.00 |
EE Grand total (I to V) | 6 542 893.00 | 6 676 562.00 | | 6 542 893.00 |
EG Accrued income and payables due within one year | 3 387 283.00 | 4 597 868.00 | | 3 387 283.00 |
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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 | 9 243 540.00 | | 9 243 540.00 | 9 243 540.00 |
FJ Net sales | 9 243 540.00 | | 9 243 540.00 | 9 243 540.00 |
FM Inventory production | | | -12 450.00 | |
FN Capitalized production | | | 119 245.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 096.00 | |
FQ Other income | | | 14 460.00 | |
FR Total operating income (I) | | | 9 421 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 4 737 536.00 | |
FX Taxes, duties, and similar payments | | | 71 906.00 | |
FY Salaries and Wages | | | 1 280 481.00 | |
FZ Social Security Contributions | | | 751 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 9 283 338.00 | |
GG - OPERATING RESULT (I - II) | | | 137 968.00 | |
GL Other interest and similar income | | | 18 982.00 | |
GP Total financial income (V) | | | 18 982.00 | |
GR Interest and similar expenses | | | 31 359.00 | |
GU Total financial expenses (VI) | | | 31 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 900.00 | 25 000.00 | | 49 900.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 88 900.00 | 25 000.00 | | 88 900.00 |
HE Exceptional expenses on management operations | 53 047.00 | 32 625.00 | | 53 047.00 |
HF Exceptional expenses on capital transactions | 8 080.00 | 12 453.00 | | 8 080.00 |
HG Exceptional depreciation and provisions | 43 921.00 | 872.00 | | 43 921.00 |
HH Total exceptional expenses (VIII) | 105 048.00 | 45 950.00 | | 105 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 148.00 | -20 950.00 | | -16 148.00 |
HK Income tax | 25 028.00 | 21 280.00 | | 25 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 529 188.00 | 10 099 723.00 | | 9 529 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444 773.00 | 10 027 147.00 | | 9 444 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 415.00 | 72 575.00 | | 84 415.00 |
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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 | 4 508 979.00 | | 566 245.00 | 4 508 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 12 827.00 | |
I4 DECREASES Grand Total | | 429 258.00 | 4 645 966.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 698.00 | 4 608 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 019.00 | | 3 481.00 | 21 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 119.00 | | 561 218.00 | 4 475 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 842.00 | | 1 546.00 | 12 842.00 |
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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 | 3 041 234.00 | 344 470.00 | 419 617.00 | 3 041 234.00 |
PE DEPRECIATION Total including other intangible assets | 20 554.00 | 739.00 | | 20 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 680.00 | 343 731.00 | 419 617.00 | 3 020 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
6T Receivables | 10 103.00 | 1 357.00 | | 10 103.00 |
7B Total provisions for depreciation | 10 103.00 | 1 357.00 | | 10 103.00 |
7C Grand total | 49 103.00 | 1 357.00 | 39 000.00 | 49 103.00 |
UE of which provisions and reversals: - Operating | | 1 357.00 | | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 1 226 993.00 | 1 226 993.00 | | 1 226 993.00 |
8C Staff and Related Accounts | 50 522.00 | 50 522.00 | | 50 522.00 |
8D Social Security and Other Social Organizations | 105 189.00 | 105 189.00 | | 105 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 177.00 | 69 177.00 | | 69 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 032.00 | 57 032.00 | | 57 032.00 |
UT Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
UX Other trade receivables | 2 033 140.00 | 2 033 140.00 | | 2 033 140.00 |
UY Staff and related accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
VB VAT | 90 323.00 | 90 323.00 | | 90 323.00 |
VC Group and associates | 1 313 726.00 | 1 313 726.00 | | 1 313 726.00 |
VG Loans with a maturity of up to one year at origin | 417 988.00 | 417 988.00 | | 417 988.00 |
VH Loans with a maturity of more than one year at origin | 2 853 864.00 | 859 826.00 | 1 665 848.00 | 2 853 864.00 |
VI Group and Associates | 94 236.00 | 94 236.00 | | 94 236.00 |
VJ Loans taken out during the year | 1 867 033.00 | | | 1 867 033.00 |
VK Loans repaid during the year | 124 758.00 | | | 124 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 424.00 | 157 424.00 | | 157 424.00 |
VS Prepaid expenses | 63 015.00 | 63 015.00 | | 63 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 618.00 | 3 666 495.00 | 15 122.00 | 3 681 618.00 |
VW VAT | 501 056.00 | 501 056.00 | | 501 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 321.00 | 3 387 283.00 | 1 665 848.00 | 5 381 321.00 |
