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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 | 47 131.00 | 45 005.00 | 2 126.00 | 47 131.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 55 795.00 | 5 548.00 | 50 246.00 | 55 795.00 |
AP Buildings | 112 000.00 | 1 727.00 | 110 273.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 1 487 581.00 | 1 109 917.00 | 377 664.00 | 1 487 581.00 |
AT Other tangible assets | 1 964 335.00 | 1 006 434.00 | 957 902.00 | 1 964 335.00 |
BD Other fixed assets | 71 288.00 | | 71 288.00 | 71 288.00 |
BF Loans | 13 669.00 | | 13 669.00 | 13 669.00 |
BH Other financial assets | 40 216.00 | | 40 216.00 | 40 216.00 |
BJ TOTAL (I) | 3 886 749.00 | 2 168 630.00 | 1 718 119.00 | 3 886 749.00 |
BL Raw materials, supplies | 95 728.00 | | 95 728.00 | 95 728.00 |
BT Goods | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 8 352 366.00 | 58 004.00 | 8 294 362.00 | 8 352 366.00 |
BZ Other receivables | 1 718 546.00 | | 1 718 546.00 | 1 718 546.00 |
CF Cash and cash equivalents | 4 207 517.00 | | 4 207 517.00 | 4 207 517.00 |
CH Prepaid expenses | 60 813.00 | | 60 813.00 | 60 813.00 |
CJ TOTAL (II) | 15 484 970.00 | 58 004.00 | 15 426 967.00 | 15 484 970.00 |
CO Grand total (0 to V) | 19 371 720.00 | 2 226 634.00 | 17 145 086.00 | 19 371 720.00 |
CS Evaluated investments - equity method | 11 434.00 | | 11 434.00 | 11 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 649 263.00 | 574 354.00 | | 649 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 286.00 | 494 909.00 | | 476 286.00 |
DJ Investment subsidies | 26 113.00 | 12 252.00 | | 26 113.00 |
DL TOTAL (I) | 1 390 912.00 | 1 320 765.00 | | 1 390 912.00 |
DP Provisions for Risks | 421 500.00 | 301 500.00 | | 421 500.00 |
DR TOTAL (IV) | 421 500.00 | 301 500.00 | | 421 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 357.00 | 659 937.00 | | 1 980 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 951.00 | 1 850 124.00 | | 1 498 951.00 |
DX Trade payables and related accounts | 8 560 182.00 | 5 938 714.00 | | 8 560 182.00 |
DY Tax and social security liabilities | 2 394 640.00 | 2 181 663.00 | | 2 394 640.00 |
EA Other liabilities | 449 635.00 | 173 442.00 | | 449 635.00 |
EB Prepaid income (2) | 448 908.00 | 311 767.00 | | 448 908.00 |
EC TOTAL (IV) | 15 332 674.00 | 11 115 647.00 | | 15 332 674.00 |
EE Grand total (I to V) | 17 145 086.00 | 12 737 912.00 | | 17 145 086.00 |
EG Accrued income and payables due within one year | 13 607 803.00 | 10 572 597.00 | | 13 607 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093.00 | 3 825.00 | | 4 093.00 |
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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 | 23 484 089.00 | | 23 484 089.00 | 23 484 089.00 |
FJ Net sales | 23 484 089.00 | | 23 484 089.00 | 23 484 089.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 329.00 | |
FQ Other income | | | 103 376.00 | |
FR Total operating income (I) | | | 24 135 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 391 170.00 | |
FV Inventory change (raw materials and supplies) | | | -31 296.00 | |
FW Other purchases and external expenses | | | 14 028 919.00 | |
FX Taxes, duties, and similar payments | | | 207 216.00 | |
FY Salaries and Wages | | | 2 624 856.00 | |
FZ Social Security Contributions | | | 1 628 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 626.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 741.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 23 443 144.00 | |
GG - OPERATING RESULT (I - II) | | | 692 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 41 298.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 364.00 | 17 833.00 | | 20 364.00 |
HD Total exceptional income (VII) | 20 364.00 | 17 833.00 | | 20 364.00 |
HE Exceptional expenses on management operations | 199.00 | 20 223.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 10 653.00 | | | 10 653.00 |
HH Total exceptional expenses (VIII) | 10 852.00 | 20 223.00 | | 10 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 512.00 | -2 390.00 | | 9 512.00 |
HK Income tax | 186 046.00 | 190 896.00 | | 186 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 157 626.00 | 21 924 038.00 | | 24 157 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 681 340.00 | 21 429 129.00 | | 23 681 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 286.00 | 494 909.00 | | 476 286.00 |
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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 | 3 017 763.00 | 932 637.00 | 63 651.00 | 3 017 763.00 |
KD ACQUISITIONS Total including other intangible assets | 58 004.00 | 83 000.00 | 10 873.00 | 58 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 728.00 | 834 424.00 | 52 442.00 | 2 837 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 031.00 | 15 213.00 | 336.00 | 122 031.00 |
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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 | 1 782 666.00 | 438 626.00 | 52 662.00 | 1 782 666.00 |
PE DEPRECIATION Total including other intangible assets | 52 124.00 | 2 686.00 | 9 804.00 | 52 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 542.00 | 435 941.00 | 42 858.00 | 1 730 542.00 |
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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 | 301 500.00 | 120 000.00 | | 301 500.00 |
6T Receivables | 181 166.00 | 28 741.00 | 151 903.00 | 181 166.00 |
7B Total provisions for depreciation | 231 166.00 | 28 741.00 | 201 903.00 | 231 166.00 |
7C Grand total | 532 666.00 | 148 741.00 | 201 903.00 | 532 666.00 |
UE of which provisions and reversals: - Operating | | 148 741.00 | 201 903.00 | |
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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 | 8 560 182.00 | 8 560 182.00 | | 8 560 182.00 |
8C Staff and Related Accounts | 463 646.00 | 463 646.00 | | 463 646.00 |
8D Social Security and Other Social Organizations | 499 005.00 | 499 005.00 | | 499 005.00 |
8E Income Taxes | 56 512.00 | 56 512.00 | | 56 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 635.00 | 449 635.00 | | 449 635.00 |
8L Deferred income | 448 908.00 | 448 908.00 | | 448 908.00 |
UP Loans | 13 669.00 | 4 474.00 | 9 195.00 | 13 669.00 |
UT Other financial assets | 40 216.00 | | 40 216.00 | 40 216.00 |
UX Other trade receivables | 8 346 946.00 | 8 346 946.00 | | 8 346 946.00 |
UZ Social Security, other social security organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
VA Doubtful or disputed receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 1 382 279.00 | 1 382 279.00 | | 1 382 279.00 |
VC Group and associates | 77 240.00 | 77 240.00 | | 77 240.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 1 976 265.00 | 251 394.00 | 884 305.00 | 1 976 265.00 |
VI Group and Associates | 1 498 951.00 | 1 498 951.00 | | 1 498 951.00 |
VJ Loans taken out during the year | 1 401 648.00 | | | 1 401 648.00 |
VK Loans repaid during the year | 81 496.00 | | | 81 496.00 |
VP Miscellaneous | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 006.00 | 43 006.00 | | 43 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 538.00 | 240 538.00 | | 240 538.00 |
VS Prepaid expenses | 60 813.00 | 60 813.00 | | 60 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 185 610.00 | 10 136 199.00 | 49 411.00 | 10 185 610.00 |
VW VAT | 1 332 471.00 | 1 332 471.00 | | 1 332 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332 674.00 | 13 607 803.00 | 884 305.00 | 15 332 674.00 |
