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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 | 52 070.00 | 47 229.00 | 4 841.00 | 52 070.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 221 120.00 | 163 533.00 | 57 588.00 | 221 120.00 |
AP Buildings | 120 720.00 | 81 807.00 | 38 913.00 | 120 720.00 |
AR Technical installations, industrial equipment and tools | 1 133 680.00 | 647 990.00 | 485 690.00 | 1 133 680.00 |
AT Other tangible assets | 580 073.00 | 342 956.00 | 237 117.00 | 580 073.00 |
BB Receivables related to investments | 388 346.00 | | 388 346.00 | 388 346.00 |
BH Other financial assets | 132 292.00 | | 132 292.00 | 132 292.00 |
BJ TOTAL (I) | 2 712 525.00 | 1 283 514.00 | 1 429 011.00 | 2 712 525.00 |
BL Raw materials, supplies | 40 199.00 | | 40 199.00 | 40 199.00 |
BT Goods | 82 667.00 | | 82 667.00 | 82 667.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 1 722 044.00 | 135 801.00 | 1 586 242.00 | 1 722 044.00 |
BZ Other receivables | 191 021.00 | | 191 021.00 | 191 021.00 |
CD Marketable securities | 453 151.00 | 1 166.00 | 451 985.00 | 453 151.00 |
CF Cash and cash equivalents | 1 326 062.00 | | 1 326 062.00 | 1 326 062.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 3 839 276.00 | 136 967.00 | 3 702 309.00 | 3 839 276.00 |
CO Grand total (0 to V) | 6 551 801.00 | 1 420 481.00 | 5 131 320.00 | 6 551 801.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 314 163.00 | | | 1 314 163.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 397.00 | | | 116 397.00 |
DJ Investment subsidies | 20 552.00 | | | 20 552.00 |
DL TOTAL (I) | 1 627 439.00 | | | 1 627 439.00 |
DP Provisions for Risks | 639 090.00 | | | 639 090.00 |
DR TOTAL (IV) | 639 090.00 | | | 639 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 320.00 | | | 1 444 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 304 762.00 | | | 304 762.00 |
DY Tax and social security liabilities | 502 918.00 | | | 502 918.00 |
EA Other liabilities | 369 943.00 | | | 369 943.00 |
EB Prepaid income (2) | 242 827.00 | | | 242 827.00 |
EC TOTAL (IV) | 2 864 791.00 | | | 2 864 791.00 |
EE Grand total (I to V) | 5 131 320.00 | | | 5 131 320.00 |
EG Accrued income and payables due within one year | 1 813 521.00 | | | 1 813 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 968.00 | | 459 968.00 | 459 968.00 |
FG Production sold - services | 7 501 750.00 | 531 372.00 | 8 033 122.00 | 7 501 750.00 |
FJ Net sales | 7 961 718.00 | 531 372.00 | 8 493 090.00 | 7 961 718.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 788.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 650 894.00 | |
FS Purchases of goods (including customs duties) | | | 312 732.00 | |
FT Inventory change (goods) | | | -82 667.00 | |
FU Purchases of raw materials and other supplies | | | 489 000.00 | |
FV Inventory change (raw materials and supplies) | | | -35 387.00 | |
FW Other purchases and external expenses | | | 4 640 669.00 | |
FX Taxes, duties, and similar payments | | | 161 186.00 | |
FY Salaries and Wages | | | 1 876 699.00 | |
FZ Social Security Contributions | | | 418 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 917.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 8 553 502.00 | |
GG - OPERATING RESULT (I - II) | | | 97 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531.00 | |
GK Income from other securities and fixed asset receivables | | | 49 005.00 | |
GL Other interest and similar income | | | 24 099.00 | |
GP Total financial income (V) | | | 74 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 885.00 | |
GR Interest and similar expenses | | | 13 947.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 969.00 | | | 6 969.00 |
HB Exceptional income from capital transactions | 11 698.00 | | | 11 698.00 |
HD Total exceptional income (VII) | 11 698.00 | | | 11 698.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 541.00 | | | 11 541.00 |
HJ Employee participation in company results | 9 646.00 | | | 9 646.00 |
HK Income tax | 42 524.00 | | | 42 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 227.00 | | | 8 737 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 830.00 | | | 8 620 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 397.00 | | | 116 397.00 |
HP References: Equipment leasing | 32 806.00 | | | 32 806.00 |
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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 | 2 536 227.00 | | 252 038.00 | 2 536 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 740.00 | 528 638.00 | |
I4 DECREASES Grand Total | | 75 740.00 | 2 712 525.00 | |
IO DECREASES Total including other intangible assets | | | 349 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 515.00 | | 900.00 | 348 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 134.00 | | 237 338.00 | 1 597 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 578.00 | | 13 800.00 | 590 578.00 |
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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 | 1 055 229.00 | 228 285.00 | | 1 055 229.00 |
PE DEPRECIATION Total including other intangible assets | 162 144.00 | 48 617.00 | | 162 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 085.00 | 179 668.00 | | 893 085.00 |
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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 | 304 762.00 | 304 762.00 | | 304 762.00 |
8C Staff and Related Accounts | 155 822.00 | 155 822.00 | | 155 822.00 |
8D Social Security and Other Social Organizations | 104 616.00 | 104 616.00 | | 104 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 943.00 | 369 943.00 | | 369 943.00 |
8L Deferred income | 242 827.00 | 242 827.00 | | 242 827.00 |
UL Receivables related to investments | 388 346.00 | 50 092.00 | 338 254.00 | 388 346.00 |
UT Other financial assets | 132 292.00 | | 132 292.00 | 132 292.00 |
UX Other trade receivables | 1 375 888.00 | 1 375 888.00 | | 1 375 888.00 |
UY Staff and related accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
VA Doubtful or disputed receivables | 346 156.00 | 346 156.00 | | 346 156.00 |
VB VAT | 59 686.00 | 59 686.00 | | 59 686.00 |
VC Group and associates | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 56 259.00 | 56 259.00 | | 56 259.00 |
VH Loans with a maturity of more than one year at origin | 1 388 061.00 | 336 791.00 | 1 051 270.00 | 1 388 061.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 616 171.00 | | | 616 171.00 |
VK Loans repaid during the year | 116 816.00 | | | 116 816.00 |
VM Income taxes | 57 160.00 | 57 160.00 | | 57 160.00 |
VN Other taxes, similar payments | 8 193.00 | 8 193.00 | | 8 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 346.00 | 22 346.00 | | 22 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 537.00 | 47 537.00 | | 47 537.00 |
VS Prepaid expenses | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 481.00 | 1 986 935.00 | 470 546.00 | 2 457 481.00 |
VW VAT | 220 134.00 | 220 134.00 | | 220 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 791.00 | 1 813 521.00 | 1 051 270.00 | 2 864 791.00 |
