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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 | 24 376.00 | 24 376.00 | | 24 376.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 14 634.00 | 14 634.00 | | 14 634.00 |
AR Technical installations, industrial equipment and tools | 227 578.00 | 206 121.00 | 21 457.00 | 227 578.00 |
AT Other tangible assets | 203 911.00 | 170 706.00 | 33 205.00 | 203 911.00 |
AV Fixed assets in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 31 131.00 | | 31 131.00 | 31 131.00 |
BJ TOTAL (I) | 754 040.00 | 415 836.00 | 338 204.00 | 754 040.00 |
BN Goods in progress | 273 557.00 | | 273 557.00 | 273 557.00 |
BT Goods | 515 188.00 | 9 420.00 | 505 767.00 | 515 188.00 |
BX Customers and related accounts | 2 360 282.00 | 19 621.00 | 2 340 661.00 | 2 360 282.00 |
BZ Other receivables | 157 878.00 | | 157 878.00 | 157 878.00 |
CF Cash and cash equivalents | 1 048 743.00 | | 1 048 743.00 | 1 048 743.00 |
CH Prepaid expenses | 36 897.00 | | 36 897.00 | 36 897.00 |
CJ TOTAL (II) | 4 392 546.00 | 29 042.00 | 4 363 504.00 | 4 392 546.00 |
CO Grand total (0 to V) | 5 146 586.00 | 444 878.00 | 4 701 708.00 | 5 146 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 690.00 | 150 690.00 | | 150 690.00 |
DB Share, merger, contribution premiums, etc. | 61 321.00 | 61 321.00 | | 61 321.00 |
DD Legal reserve (1) | 15 069.00 | 15 069.00 | | 15 069.00 |
DG Other reserves | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | 738 345.00 | 598 263.00 | | 738 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 617.00 | 540 082.00 | | 470 617.00 |
DL TOTAL (I) | 1 446 572.00 | 1 375 955.00 | | 1 446 572.00 |
DP Provisions for Risks | | 7 945.00 | | |
DR TOTAL (IV) | | 7 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 296.00 | 150 224.00 | | 114 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 179.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 847 245.00 | 2 514 846.00 | | 1 847 245.00 |
DY Tax and social security liabilities | 970 327.00 | 1 430 243.00 | | 970 327.00 |
EA Other liabilities | 28 789.00 | 16 531.00 | | 28 789.00 |
EB Prepaid income (2) | 293 443.00 | 206 736.00 | | 293 443.00 |
EC TOTAL (IV) | 3 255 135.00 | 4 318 760.00 | | 3 255 135.00 |
EE Grand total (I to V) | 4 701 708.00 | 5 702 660.00 | | 4 701 708.00 |
EI Including equity loans | 1 036.00 | | | 1 036.00 |
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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 | 10 710 172.00 | | 10 710 172.00 | 10 710 172.00 |
FJ Net sales | 10 710 172.00 | | 10 710 172.00 | 10 710 172.00 |
FM Inventory production | | | 167 317.00 | |
FO Operating subsidies | | | 21 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 013.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 088 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 826 862.00 | |
FV Inventory change (raw materials and supplies) | | | 117 102.00 | |
FW Other purchases and external expenses | | | 3 103 440.00 | |
FX Taxes, duties, and similar payments | | | 139 301.00 | |
FY Salaries and Wages | | | 2 250 173.00 | |
FZ Social Security Contributions | | | 836 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 347 733.00 | |
GG - OPERATING RESULT (I - II) | | | 741 222.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 2 020.00 | | 169.00 |
HB Exceptional income from capital transactions | 17 242.00 | 18 542.00 | | 17 242.00 |
HD Total exceptional income (VII) | 17 411.00 | 20 562.00 | | 17 411.00 |
HE Exceptional expenses on management operations | | 3 332.00 | | |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 3 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 411.00 | 17 164.00 | | 17 411.00 |
HJ Employee participation in company results | 112 296.00 | 164 603.00 | | 112 296.00 |
HK Income tax | 167 904.00 | 234 847.00 | | 167 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107 600.00 | 11 984 715.00 | | 11 107 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636 983.00 | 11 444 634.00 | | 10 636 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 617.00 | 540 082.00 | | 470 617.00 |
HP References: Equipment leasing | 128 394.00 | 99 418.00 | | 128 394.00 |
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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 | 870 489.00 | | 25 834.00 | 870 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 131.00 | |
I4 DECREASES Grand Total | | 142 283.00 | 754 040.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 269 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 827.00 | 453 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 832.00 | | | 269 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 667.00 | | 25 694.00 | 569 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 990.00 | | 141.00 | 30 990.00 |
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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 | 512 582.00 | 45 537.00 | 142 283.00 | 512 582.00 |
PE DEPRECIATION Total including other intangible assets | 24 832.00 | | 456.00 | 24 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 751.00 | 45 537.00 | 141 827.00 | 487 751.00 |
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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 | 7 945.00 | | 7 945.00 | 7 945.00 |
6N Inventories and work in progress | 68 871.00 | 9 420.00 | 68 871.00 | 68 871.00 |
6T Receivables | | 19 621.00 | | |
7B Total provisions for depreciation | 68 871.00 | 29 042.00 | 68 871.00 | 68 871.00 |
7C Grand total | 76 816.00 | 29 042.00 | 76 816.00 | 76 816.00 |
UE of which provisions and reversals: - Operating | | 29 042.00 | 76 816.00 | |
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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 | 1 847 245.00 | 1 847 245.00 | | 1 847 245.00 |
8C Staff and Related Accounts | 328 879.00 | 328 879.00 | | 328 879.00 |
8D Social Security and Other Social Organizations | 256 588.00 | 256 588.00 | | 256 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
8L Deferred income | 293 443.00 | 293 443.00 | | 293 443.00 |
UT Other financial assets | 31 131.00 | | 31 131.00 | 31 131.00 |
UX Other trade receivables | 2 336 736.00 | 2 336 736.00 | | 2 336 736.00 |
UY Staff and related accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 546.00 | 23 546.00 | | 23 546.00 |
VB VAT | 57 032.00 | 57 032.00 | | 57 032.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 110 962.00 | 48 899.00 | 62 063.00 | 110 962.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 36 350.00 | | | 36 350.00 |
VM Income taxes | 28 171.00 | 28 171.00 | | 28 171.00 |
VP Miscellaneous | 12 004.00 | 12 004.00 | | 12 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 581.00 | 24 581.00 | | 24 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 835.00 | 42 835.00 | | 42 835.00 |
VS Prepaid expenses | 36 897.00 | 36 897.00 | | 36 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 189.00 | 2 555 058.00 | 31 131.00 | 2 586 189.00 |
VW VAT | 360 279.00 | 360 279.00 | | 360 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 135.00 | 3 193 072.00 | 62 063.00 | 3 255 135.00 |
