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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 | 14 110.00 | 11 096.00 | 3 014.00 | 14 110.00 |
AN Land | 8 496.00 | 5 102.00 | 3 394.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 1 262 549.00 | 917 344.00 | 345 205.00 | 1 262 549.00 |
AT Other tangible assets | 935 159.00 | 573 349.00 | 361 811.00 | 935 159.00 |
BH Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
BJ TOTAL (I) | 2 246 476.00 | 1 506 891.00 | 739 584.00 | 2 246 476.00 |
BL Raw materials, supplies | 261 582.00 | | 261 582.00 | 261 582.00 |
BX Customers and related accounts | 3 860 312.00 | | 3 860 312.00 | 3 860 312.00 |
BZ Other receivables | 197 631.00 | | 197 631.00 | 197 631.00 |
CF Cash and cash equivalents | 2 863 440.00 | | 2 863 440.00 | 2 863 440.00 |
CH Prepaid expenses | 34 324.00 | | 34 324.00 | 34 324.00 |
CJ TOTAL (II) | 7 217 289.00 | | 7 217 289.00 | 7 217 289.00 |
CO Grand total (0 to V) | 9 463 765.00 | 1 506 891.00 | 7 956 873.00 | 9 463 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 553 657.00 | 1 523 225.00 | | 1 553 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 832.00 | 630 432.00 | | 516 832.00 |
DL TOTAL (I) | 2 103 489.00 | 2 186 657.00 | | 2 103 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 555.00 | 760 623.00 | | 2 539 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 538.00 | 423 946.00 | | 282 538.00 |
DX Trade payables and related accounts | 1 651 816.00 | 1 280 635.00 | | 1 651 816.00 |
DY Tax and social security liabilities | 1 373 439.00 | 1 297 068.00 | | 1 373 439.00 |
DZ Fixed asset liabilities and related accounts | | 119 778.00 | | |
EA Other liabilities | 6 037.00 | 6 037.00 | | 6 037.00 |
EC TOTAL (IV) | 5 853 384.00 | 3 888 087.00 | | 5 853 384.00 |
EE Grand total (I to V) | 7 956 873.00 | 6 074 745.00 | | 7 956 873.00 |
EG Accrued income and payables due within one year | 5 576 711.00 | 3 429 205.00 | | 5 576 711.00 |
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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 | 14 203 427.00 | | 14 203 427.00 | 14 203 427.00 |
FJ Net sales | 14 203 427.00 | | 14 203 427.00 | 14 203 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 942.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 14 325 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 413 177.00 | |
FV Inventory change (raw materials and supplies) | | | -37 000.00 | |
FW Other purchases and external expenses | | | 5 652 785.00 | |
FX Taxes, duties, and similar payments | | | 147 784.00 | |
FY Salaries and Wages | | | 1 777 642.00 | |
FZ Social Security Contributions | | | 1 340 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 373.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 13 655 662.00 | |
GG - OPERATING RESULT (I - II) | | | 669 757.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 942.00 | 173 127.00 | | 121 942.00 |
HA Exceptional income from management transactions | 3 393.00 | 7 217.00 | | 3 393.00 |
HB Exceptional income from capital transactions | 343 167.00 | 832 250.00 | | 343 167.00 |
HD Total exceptional income (VII) | 346 559.00 | 839 467.00 | | 346 559.00 |
HE Exceptional expenses on management operations | 3 325.00 | 90.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | 220 025.00 | 886 955.00 | | 220 025.00 |
HH Total exceptional expenses (VIII) | 223 350.00 | 887 045.00 | | 223 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 209.00 | -47 578.00 | | 123 209.00 |
HJ Employee participation in company results | 106 177.00 | 113 005.00 | | 106 177.00 |
HK Income tax | 165 949.00 | 220 889.00 | | 165 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 671 978.00 | 14 419 443.00 | | 14 671 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 155 146.00 | 13 789 011.00 | | 14 155 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 832.00 | 630 432.00 | | 516 832.00 |
HP References: Equipment leasing | 220 309.00 | 504 822.00 | | 220 309.00 |
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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 | 2 361 799.00 | | 302 839.00 | 2 361 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 26 161.00 | |
I4 DECREASES Grand Total | | 418 162.00 | 2 246 476.00 | |
IO DECREASES Total including other intangible assets | | | 14 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 782.00 | 2 206 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 110.00 | | | 14 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 148.00 | | 302 839.00 | 2 321 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 541.00 | | | 26 541.00 |
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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 | 1 344 276.00 | 360 374.00 | 197 758.00 | 1 344 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 3 537.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 717.00 | 356 837.00 | 197 758.00 | 1 336 717.00 |
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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 | 1 651 816.00 | 1 651 816.00 | | 1 651 816.00 |
8C Staff and Related Accounts | 355 676.00 | 355 676.00 | | 355 676.00 |
8D Social Security and Other Social Organizations | 198 204.00 | 198 204.00 | | 198 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 26 161.00 | 26 161.00 | | 26 161.00 |
UX Other trade receivables | 3 860 312.00 | 3 860 312.00 | | 3 860 312.00 |
VB VAT | 85 817.00 | 85 817.00 | | 85 817.00 |
VH Loans with a maturity of more than one year at origin | 2 539 555.00 | 2 262 882.00 | 276 673.00 | 2 539 555.00 |
VI Group and Associates | 282 538.00 | 282 538.00 | | 282 538.00 |
VM Income taxes | 73 939.00 | 73 939.00 | | 73 939.00 |
VN Other taxes, similar payments | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 499.00 | 33 499.00 | | 33 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 719.00 | 25 719.00 | | 25 719.00 |
VS Prepaid expenses | 34 324.00 | 34 324.00 | | 34 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 428.00 | 4 118 428.00 | | 4 118 428.00 |
VW VAT | 786 060.00 | 786 060.00 | | 786 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 385.00 | 5 576 712.00 | 276 673.00 | 5 853 385.00 |
