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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 | 141 392.00 | 44 950.00 | 96 442.00 | 141 392.00 |
AJ Other Intangible Assets | 197 519.00 | 154 117.00 | 43 402.00 | 197 519.00 |
AR Technical installations, industrial equipment and tools | 517 112.00 | 438 976.00 | 78 136.00 | 517 112.00 |
AT Other tangible assets | 693 643.00 | 581 238.00 | 112 404.00 | 693 643.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 777 399.00 | 1 219 282.00 | 1 558 116.00 | 2 777 399.00 |
BL Raw materials, supplies | 642 193.00 | | 642 193.00 | 642 193.00 |
BN Goods in progress | 47 910.00 | | 47 910.00 | 47 910.00 |
BX Customers and related accounts | 975 081.00 | | 975 081.00 | 975 081.00 |
BZ Other receivables | 137 076.00 | | 137 076.00 | 137 076.00 |
CF Cash and cash equivalents | 721 829.00 | | 721 829.00 | 721 829.00 |
CH Prepaid expenses | 164 529.00 | | 164 529.00 | 164 529.00 |
CJ TOTAL (II) | 2 688 622.00 | | 2 688 622.00 | 2 688 622.00 |
CO Grand total (0 to V) | 5 466 021.00 | 1 219 282.00 | 4 246 738.00 | 5 466 021.00 |
CU Other investments | 1 227 560.00 | | 1 227 560.00 | 1 227 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 128.00 | 233 128.00 | | 233 128.00 |
DB Share, merger, contribution premiums, etc. | 860 741.00 | 860 741.00 | | 860 741.00 |
DD Legal reserve (1) | 23 312.00 | 23 312.00 | | 23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 506.00 | 471 286.00 | | 486 506.00 |
DL TOTAL (I) | 1 603 688.00 | 1 588 468.00 | | 1 603 688.00 |
DU Loans and Debts from Credit Institutions (3) | 603 632.00 | 412 601.00 | | 603 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 579.00 | 1 051 403.00 | | 1 174 579.00 |
DX Trade payables and related accounts | 660 377.00 | 671 197.00 | | 660 377.00 |
DY Tax and social security liabilities | 192 708.00 | 208 588.00 | | 192 708.00 |
EA Other liabilities | 9 760.00 | 18 431.00 | | 9 760.00 |
EB Prepaid income (2) | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 2 643 049.00 | 2 362 222.00 | | 2 643 049.00 |
EE Grand total (I to V) | 4 246 738.00 | 3 950 690.00 | | 4 246 738.00 |
EI Including equity loans | 1 174 579.00 | | | 1 174 579.00 |
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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 | 2 230 879.00 | | 2 230 879.00 | 2 230 879.00 |
FD Production sold - goods | 5 422 958.00 | | 5 422 958.00 | 5 422 958.00 |
FG Production sold - services | 3 021.00 | | 3 021.00 | 3 021.00 |
FJ Net sales | 7 656 859.00 | | 7 656 859.00 | 7 656 859.00 |
FM Inventory production | | | 16 863.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 673 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 558 728.00 | |
FV Inventory change (raw materials and supplies) | | | -60 318.00 | |
FW Other purchases and external expenses | | | 780 004.00 | |
FX Taxes, duties, and similar payments | | | 90 026.00 | |
FY Salaries and Wages | | | 958 401.00 | |
FZ Social Security Contributions | | | 538 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 112.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 7 665 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 602.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 475 789.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 281.00 | 19 853.00 | | 17 281.00 |
HB Exceptional income from capital transactions | 17 038.00 | 4 900.00 | | 17 038.00 |
HD Total exceptional income (VII) | 34 319.00 | 24 753.00 | | 34 319.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 20.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 20.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 087.00 | 24 732.00 | | 33 087.00 |
HK Income tax | 12 479.00 | | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 856.00 | 8 685 629.00 | | 8 183 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 350.00 | 8 214 343.00 | | 7 697 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 506.00 | 471 286.00 | | 486 506.00 |
HP References: Equipment leasing | 64 341.00 | | | 64 341.00 |
HQ References: Real Estate Leasing | | 83 154.00 | | |
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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 | 2 744 941.00 | | 152 431.00 | 2 744 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 800.00 | 1 227 730.00 | |
I4 DECREASES Grand Total | | 119 973.00 | 2 777 399.00 | |
IO DECREASES Total including other intangible assets | | | 338 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 173.00 | 1 210 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 441.00 | | 66 472.00 | 272 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 970.00 | | 85 959.00 | 1 192 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 530.00 | | | 1 279 530.00 |
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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 | 1 175 111.00 | 111 113.00 | 66 941.00 | 1 175 111.00 |
PE DEPRECIATION Total including other intangible assets | 139 641.00 | 59 426.00 | | 139 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 469.00 | 51 686.00 | 66 941.00 | 1 035 469.00 |
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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 | 660 378.00 | 660 378.00 | | 660 378.00 |
8D Social Security and Other Social Organizations | 119 721.00 | 119 721.00 | | 119 721.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
8L Deferred income | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 975 082.00 | 975 082.00 | | 975 082.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 603 633.00 | 90 917.00 | 512 716.00 | 603 633.00 |
VI Group and Associates | 1 174 579.00 | 15 931.00 | 1 158 648.00 | 1 174 579.00 |
VP Miscellaneous | 17 730.00 | 17 730.00 | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 678.00 | 106 678.00 | | 106 678.00 |
VS Prepaid expenses | 164 530.00 | 164 530.00 | | 164 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 858.00 | 1 276 688.00 | 170.00 | 1 276 858.00 |
VW VAT | 61 562.00 | 61 562.00 | | 61 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 050.00 | 971 686.00 | 1 671 364.00 | 2 643 050.00 |
