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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 69 701.00 | 11 104.00 | 58 597.00 | 69 701.00 |
AR Technical installations, industrial equipment and tools | 445 846.00 | 363 399.00 | 82 446.00 | 445 846.00 |
AT Other tangible assets | 228 071.00 | 179 523.00 | 48 548.00 | 228 071.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 1 055 984.00 | 558 243.00 | 497 741.00 | 1 055 984.00 |
BL Raw materials, supplies | 303 916.00 | | 303 916.00 | 303 916.00 |
BX Customers and related accounts | 4 039 105.00 | 4 800.00 | 4 034 305.00 | 4 039 105.00 |
BZ Other receivables | 397 713.00 | | 397 713.00 | 397 713.00 |
CD Marketable securities | 128 500.00 | | 128 500.00 | 128 500.00 |
CF Cash and cash equivalents | 2 070 074.00 | | 2 070 074.00 | 2 070 074.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 6 949 378.00 | 4 800.00 | 6 944 578.00 | 6 949 378.00 |
CO Grand total (0 to V) | 8 005 362.00 | 563 043.00 | 7 442 319.00 | 8 005 362.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 106 899.00 | 4 216.00 | 102 683.00 | 106 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 625.00 | 115 625.00 | | 115 625.00 |
DB Share, merger, contribution premiums, etc. | 254 875.00 | 254 875.00 | | 254 875.00 |
DD Legal reserve (1) | 11 563.00 | 11 563.00 | | 11 563.00 |
DG Other reserves | 613 716.00 | 560 899.00 | | 613 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 148.00 | 52 817.00 | | 144 148.00 |
DL TOTAL (I) | 1 139 926.00 | 995 778.00 | | 1 139 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 042.00 | 1 870 904.00 | | 2 141 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 477.00 | 737 788.00 | | 202 477.00 |
DX Trade payables and related accounts | 2 776 543.00 | 1 665 819.00 | | 2 776 543.00 |
DY Tax and social security liabilities | 1 097 376.00 | 672 687.00 | | 1 097 376.00 |
EA Other liabilities | 76 337.00 | 47 660.00 | | 76 337.00 |
EB Prepaid income (2) | 8 619.00 | | | 8 619.00 |
EC TOTAL (IV) | 6 302 393.00 | 4 994 858.00 | | 6 302 393.00 |
EE Grand total (I to V) | 7 442 319.00 | 5 990 637.00 | | 7 442 319.00 |
EG Accrued income and payables due within one year | 4 661 966.00 | 4 891 300.00 | | 4 661 966.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FD Production sold - goods | 11 435 282.00 | | 11 435 282.00 | 11 435 282.00 |
FG Production sold - services | 470 596.00 | | 470 596.00 | 470 596.00 |
FJ Net sales | 11 911 711.00 | | 11 911 711.00 | 11 911 711.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 984.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 11 964 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 727 159.00 | |
FV Inventory change (raw materials and supplies) | | | -113 667.00 | |
FW Other purchases and external expenses | | | 5 112 374.00 | |
FX Taxes, duties, and similar payments | | | 44 274.00 | |
FY Salaries and Wages | | | 1 346 525.00 | |
FZ Social Security Contributions | | | 464 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 11 683 076.00 | |
GG - OPERATING RESULT (I - II) | | | 281 127.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 775.00 | 33 424.00 | | 33 775.00 |
HA Exceptional income from management transactions | 9 059.00 | 5 739.00 | | 9 059.00 |
HB Exceptional income from capital transactions | 2 500.00 | 27 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 11 559.00 | 32 739.00 | | 11 559.00 |
HE Exceptional expenses on management operations | 13 906.00 | 22 797.00 | | 13 906.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | 33 670.00 | | 2 841.00 |
HH Total exceptional expenses (VIII) | 16 747.00 | 56 467.00 | | 16 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | -23 728.00 | | -5 188.00 |
HJ Employee participation in company results | 44 246.00 | | | 44 246.00 |
HK Income tax | 83 142.00 | 6 658.00 | | 83 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 102.00 | 8 464 747.00 | | 11 977 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832 954.00 | 8 411 929.00 | | 11 832 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 148.00 | 52 817.00 | | 144 148.00 |
HP References: Equipment leasing | 40 409.00 | 33 094.00 | | 40 409.00 |
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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 | 922 684.00 | | 139 800.00 | 922 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 566.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 055 984.00 | |
IO DECREASES Total including other intangible assets | | | 269 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 675 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | 59 826.00 | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 247.00 | | 79 970.00 | 602 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 562.00 | | 5.00 | 110 562.00 |
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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 | 462 663.00 | 99 239.00 | 3 659.00 | 462 663.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 1 229.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 788.00 | 98 010.00 | 3 659.00 | 452 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 609.00 | 2 400.00 | 2 209.00 | 4 609.00 |
7B Total provisions for depreciation | 4 609.00 | 2 400.00 | 2 209.00 | 4 609.00 |
7C Grand total | 4 609.00 | 2 400.00 | 2 209.00 | 4 609.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 2 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 2 776 543.00 | 2 776 543.00 | | 2 776 543.00 |
8C Staff and Related Accounts | 111 312.00 | 111 312.00 | | 111 312.00 |
8D Social Security and Other Social Organizations | 100 541.00 | 100 541.00 | | 100 541.00 |
8E Income Taxes | 72 992.00 | 72 992.00 | | 72 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 337.00 | 76 337.00 | | 76 337.00 |
8L Deferred income | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 4 033 345.00 | 4 033 345.00 | | 4 033 345.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 375 578.00 | 375 578.00 | | 375 578.00 |
VG Loans with a maturity of up to one year at origin | 424 759.00 | 424 759.00 | | 424 759.00 |
VH Loans with a maturity of more than one year at origin | 1 716 283.00 | 75 856.00 | 1 640 427.00 | 1 716 283.00 |
VI Group and Associates | 201 785.00 | 201 785.00 | | 201 785.00 |
VK Loans repaid during the year | 62 315.00 | | | 62 315.00 |
VN Other taxes, similar payments | 5 842.00 | 5 842.00 | | 5 842.00 |
VP Miscellaneous | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 274.00 | 31 274.00 | | 31 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 228.00 | 4 441 128.00 | 9 100.00 | 4 450 228.00 |
VW VAT | 781 257.00 | 781 257.00 | | 781 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 393.00 | 4 661 966.00 | 1 640 427.00 | 6 302 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
