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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 | 72 599.00 | 45 343.00 | 27 255.00 | 72 599.00 |
AH Goodwill | 111 850.00 | | 111 850.00 | 111 850.00 |
AN Land | 215 805.00 | | 215 805.00 | 215 805.00 |
AP Buildings | 2 548 581.00 | 1 169 621.00 | 1 378 960.00 | 2 548 581.00 |
AR Technical installations, industrial equipment and tools | 4 205 120.00 | 3 108 129.00 | 1 096 991.00 | 4 205 120.00 |
AT Other tangible assets | 2 766 963.00 | 2 306 039.00 | 460 924.00 | 2 766 963.00 |
AV Fixed assets in progress | 31 006.00 | | 31 006.00 | 31 006.00 |
BF Loans | | | | |
BH Other financial assets | 83 985.00 | | 83 985.00 | 83 985.00 |
BJ TOTAL (I) | 10 035 909.00 | 6 629 132.00 | 3 406 777.00 | 10 035 909.00 |
BL Raw materials, supplies | 254 143.00 | | 254 143.00 | 254 143.00 |
BN Goods in progress | 485 148.00 | | 485 148.00 | 485 148.00 |
BV Advances and down payments on orders | 63 526.00 | | 63 526.00 | 63 526.00 |
BX Customers and related accounts | 8 817 287.00 | 171 507.00 | 8 645 780.00 | 8 817 287.00 |
BZ Other receivables | 974 241.00 | 3 747.00 | 970 494.00 | 974 241.00 |
CF Cash and cash equivalents | 125 281.00 | | 125 281.00 | 125 281.00 |
CH Prepaid expenses | 166 357.00 | | 166 357.00 | 166 357.00 |
CJ TOTAL (II) | 10 885 984.00 | 175 254.00 | 10 710 730.00 | 10 885 984.00 |
CO Grand total (0 to V) | 20 921 893.00 | 6 804 386.00 | 14 117 508.00 | 20 921 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 114 799.00 | 109 862.00 | | 114 799.00 |
DH Retained earnings | 581 134.00 | 487 334.00 | | 581 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 732.00 | 98 737.00 | | 91 732.00 |
DL TOTAL (I) | 4 287 664.00 | 4 195 932.00 | | 4 287 664.00 |
DQ Provisions for Expenses | 22 600.00 | 110 405.00 | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | 110 405.00 | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 278.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 500.00 | 1 553 500.00 | | 1 998 500.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 3 713 547.00 | 2 355 280.00 | | 3 713 547.00 |
DY Tax and social security liabilities | 3 629 720.00 | 2 938 832.00 | | 3 629 720.00 |
EA Other liabilities | 419 521.00 | 314 451.00 | | 419 521.00 |
EB Prepaid income (2) | 41 066.00 | 16 400.00 | | 41 066.00 |
EC TOTAL (IV) | 9 807 244.00 | 7 178 741.00 | | 9 807 244.00 |
EE Grand total (I to V) | 14 117 508.00 | 11 485 079.00 | | 14 117 508.00 |
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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 | 19 444 791.00 | | 19 444 791.00 | 19 444 791.00 |
FJ Net sales | 19 444 791.00 | | 19 444 791.00 | 19 444 791.00 |
FM Inventory production | | | -140 617.00 | |
FN Capitalized production | | | 102 899.00 | |
FO Operating subsidies | | | 31 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 158.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 19 733 581.00 | |
FU Purchases of raw materials and other supplies | | | 7 883 589.00 | |
FV Inventory change (raw materials and supplies) | | | 16 769.00 | |
FW Other purchases and external expenses | | | 3 965 194.00 | |
FX Taxes, duties, and similar payments | | | 284 121.00 | |
FY Salaries and Wages | | | 4 770 825.00 | |
FZ Social Security Contributions | | | 1 806 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 600.00 | |
GE Other Expenses | | | 10 335.00 | |
GF Total Operating Expenses (II) | | | 19 492 405.00 | |
GG - OPERATING RESULT (I - II) | | | 241 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 959.00 | |
GU Total financial expenses (VI) | | | 24 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 410.00 | 13 421.00 | | 16 410.00 |
HB Exceptional income from capital transactions | 148 369.00 | 58 826.00 | | 148 369.00 |
HC Reversals of provisions and transfers of expenses | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 165 739.00 | 72 247.00 | | 165 739.00 |
HE Exceptional expenses on management operations | 106 105.00 | 132 003.00 | | 106 105.00 |
HF Exceptional expenses on capital transactions | 22 059.00 | 13 849.00 | | 22 059.00 |
HG Exceptional depreciation and provisions | 62 211.00 | 59 423.00 | | 62 211.00 |
HH Total exceptional expenses (VIII) | 190 374.00 | 205 276.00 | | 190 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 635.00 | -133 028.00 | | -24 635.00 |
HJ Employee participation in company results | 14 849.00 | | | 14 849.00 |
HK Income tax | 85 001.00 | 47 373.00 | | 85 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 899 319.00 | 18 605 411.00 | | 19 899 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 807 587.00 | 18 506 675.00 | | 19 807 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 732.00 | 98 737.00 | | 91 732.00 |
HP References: Equipment leasing | 439 267.00 | 391 327.00 | | 439 267.00 |
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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 | 9 496 123.00 | | 1 176 263.00 | 9 496 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 347.00 | 83 984.00 | |
I4 DECREASES Grand Total | | 636 477.00 | 10 035 909.00 | |
IO DECREASES Total including other intangible assets | | | 184 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 130.00 | 9 767 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 153.00 | | 24 294.00 | 160 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227 212.00 | | 1 143 393.00 | 9 227 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 756.00 | | 8 575.00 | 108 756.00 |
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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 | 6 488 806.00 | 732 354.00 | 592 029.00 | 6 488 806.00 |
PE DEPRECIATION Total including other intangible assets | 38 142.00 | 7 200.00 | | 38 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 663.00 | 725 154.00 | 592 029.00 | 6 450 663.00 |
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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 | 110 405.00 | 22 600.00 | 110 405.00 | 110 405.00 |
6T Receivables | 122 430.00 | 58 463.00 | 9 387.00 | 122 430.00 |
6X Other provisions for depreciation | | 3 746.00 | | |
7B Total provisions for depreciation | 122 430.00 | 62 210.00 | 9 387.00 | 122 430.00 |
7C Grand total | 232 836.00 | 84 810.00 | 119 793.00 | 232 836.00 |
UE of which provisions and reversals: - Operating | | 22 600.00 | 118 833.00 | |
UJ - Exceptional | | 62 210.00 | 959.00 | |
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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 | 3 713 546.00 | 3 713 546.00 | | 3 713 546.00 |
8C Staff and Related Accounts | 843 937.00 | 843 937.00 | | 843 937.00 |
8D Social Security and Other Social Organizations | 1 114 818.00 | 1 114 818.00 | | 1 114 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 520.00 | 419 520.00 | | 419 520.00 |
8L Deferred income | 41 066.00 | 41 066.00 | | 41 066.00 |
UT Other financial assets | 83 984.00 | | 83 984.00 | 83 984.00 |
UX Other trade receivables | 8 752 014.00 | 8 752 014.00 | | 8 752 014.00 |
UY Staff and related accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
VA Doubtful or disputed receivables | 65 272.00 | 65 272.00 | | 65 272.00 |
VB VAT | 654 878.00 | 654 878.00 | | 654 878.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 1 998 500.00 | | 1 998 500.00 | 1 998 500.00 |
VM Income taxes | 271 170.00 | 101 827.00 | 169 343.00 | 271 170.00 |
VP Miscellaneous | 9 960.00 | 9 960.00 | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 139.00 | 113 139.00 | | 113 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 420.00 | 26 420.00 | | 26 420.00 |
VS Prepaid expenses | 166 357.00 | 166 357.00 | | 166 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 041 869.00 | 9 788 541.00 | 253 327.00 | 10 041 869.00 |
VW VAT | 1 557 824.00 | 1 557 824.00 | | 1 557 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 802 643.00 | 7 804 143.00 | 1 998 500.00 | 9 802 643.00 |
