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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 | 110 471.00 | 84 920.00 | 25 550.00 | 110 471.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 395 799.00 | | 395 799.00 | 395 799.00 |
AP Buildings | 3 016 152.00 | 2 066 604.00 | 949 549.00 | 3 016 152.00 |
AR Technical installations, industrial equipment and tools | 5 918 998.00 | 5 678 252.00 | 240 746.00 | 5 918 998.00 |
AT Other tangible assets | 2 215 821.00 | 2 024 938.00 | 190 883.00 | 2 215 821.00 |
AX Advances and down payments | 15 920.00 | | 15 920.00 | 15 920.00 |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 11 795 079.00 | 9 854 714.00 | 1 940 364.00 | 11 795 079.00 |
BL Raw materials, supplies | 400 885.00 | | 400 885.00 | 400 885.00 |
BN Goods in progress | 198 722.00 | | 198 722.00 | 198 722.00 |
BX Customers and related accounts | 10 842 987.00 | 1 471 646.00 | 9 371 342.00 | 10 842 987.00 |
BZ Other receivables | 602 413.00 | | 602 413.00 | 602 413.00 |
CF Cash and cash equivalents | 4 727 960.00 | | 4 727 960.00 | 4 727 960.00 |
CH Prepaid expenses | 88 502.00 | | 88 502.00 | 88 502.00 |
CJ TOTAL (II) | 16 861 468.00 | 1 471 646.00 | 15 389 823.00 | 16 861 468.00 |
CO Grand total (0 to V) | 28 656 547.00 | 11 326 360.00 | 17 330 187.00 | 28 656 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DC Revaluation differences | 22 654.00 | 22 654.00 | | 22 654.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DE Statutory or contractual reserves | 76 039.00 | 76 039.00 | | 76 039.00 |
DH Retained earnings | 407 385.00 | 946 378.00 | | 407 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 937.00 | -538 993.00 | | 488 937.00 |
DL TOTAL (I) | 3 426 015.00 | 2 937 078.00 | | 3 426 015.00 |
DP Provisions for Risks | 738 054.00 | 771 792.00 | | 738 054.00 |
DQ Provisions for Expenses | 256 992.00 | 180 387.00 | | 256 992.00 |
DR TOTAL (IV) | 995 046.00 | 952 179.00 | | 995 046.00 |
DX Trade payables and related accounts | 4 314 185.00 | 4 481 483.00 | | 4 314 185.00 |
DY Tax and social security liabilities | 8 519 805.00 | 8 698 460.00 | | 8 519 805.00 |
EA Other liabilities | 75 136.00 | 114 704.00 | | 75 136.00 |
EC TOTAL (IV) | 12 909 126.00 | 13 294 647.00 | | 12 909 126.00 |
EE Grand total (I to V) | 17 330 187.00 | 17 183 905.00 | | 17 330 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 863 554.00 | | 3 863 554.00 | 3 863 554.00 |
FG Production sold - services | 26 443 666.00 | | 26 443 666.00 | 26 443 666.00 |
FJ Net sales | 30 307 220.00 | | 30 307 220.00 | 30 307 220.00 |
FM Inventory production | | | -115 607.00 | |
FO Operating subsidies | | | 33 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 742.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 30 276 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 788 757.00 | |
FV Inventory change (raw materials and supplies) | | | -70 784.00 | |
FW Other purchases and external expenses | | | 15 639 927.00 | |
FX Taxes, duties, and similar payments | | | 361 482.00 | |
FY Salaries and Wages | | | 4 320 212.00 | |
FZ Social Security Contributions | | | 3 151 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 605.00 | |
GE Other Expenses | | | 678 309.00 | |
GF Total Operating Expenses (II) | | | 29 735 180.00 | |
GG - OPERATING RESULT (I - II) | | | 541 291.00 | |
GL Other interest and similar income | | | 426.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 84 549.00 | |
GU Total financial expenses (VI) | | | 84 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 102 983.00 | 82 000.00 | | 102 983.00 |
HD Total exceptional income (VII) | 103 182.00 | 82 000.00 | | 103 182.00 |
HE Exceptional expenses on management operations | 42 984.00 | 270.00 | | 42 984.00 |
HF Exceptional expenses on capital transactions | 30 735.00 | | | 30 735.00 |
HH Total exceptional expenses (VIII) | 73 719.00 | 270.00 | | 73 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 463.00 | 81 730.00 | | 29 463.00 |
HK Income tax | -2 307.00 | -891.00 | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 380 079.00 | 25 233 161.00 | | 30 380 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 891 141.00 | 25 772 154.00 | | 29 891 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 937.00 | -538 993.00 | | 488 937.00 |
HP References: Equipment leasing | 81 470.00 | | | 81 470.00 |
HQ References: Real Estate Leasing | | 62 287.00 | | |
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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 | 11 598 533.00 | | 344 206.00 | 11 598 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 30 447.00 | |
I4 DECREASES Grand Total | | 147 660.00 | 11 795 079.00 | |
IO DECREASES Total including other intangible assets | | | 201 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 210.00 | 11 562 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 340.00 | | 9 600.00 | 192 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 374 296.00 | | 334 606.00 | 11 374 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 897.00 | | | 31 897.00 |
NC DECREASES Transfers to advances and down payments | 15 920.00 | | | 15 920.00 |
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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 | 9 722 159.00 | 242 816.00 | 110 260.00 | 9 722 159.00 |
PE DEPRECIATION Total including other intangible assets | 67 310.00 | 17 610.00 | | 67 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654 849.00 | 225 205.00 | 110 260.00 | 9 654 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 952.00 | 76 605.00 | 33 739.00 | 952.00 |
5Z Total provisions for risks and expenses | 952 179.00 | 76 605.00 | 33 739.00 | 952 179.00 |
6T Receivables | 943 088.00 | 546 562.00 | 18 004.00 | 943 088.00 |
7B Total provisions for depreciation | 943 088.00 | 546 562.00 | 18 004.00 | 943 088.00 |
7C Grand total | 1 895 267.00 | 623 167.00 | 51 742.00 | 1 895 267.00 |
UE of which provisions and reversals: - Operating | | 623 167.00 | 51 742.00 | |
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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 | 4 306 144.00 | 4 306 144.00 | | 4 306 144.00 |
8C Staff and Related Accounts | 144 921.00 | 144 921.00 | | 144 921.00 |
8D Social Security and Other Social Organizations | 494 088.00 | 494 088.00 | | 494 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 136.00 | 75 136.00 | | 75 136.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 9 004 547.00 | 9 004 547.00 | | 9 004 547.00 |
UY Staff and related accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
UZ Social Security, other social security organizations | 68 740.00 | 68 740.00 | | 68 740.00 |
VA Doubtful or disputed receivables | 1 838 440.00 | 1 838 440.00 | | 1 838 440.00 |
VB VAT | 344 814.00 | 344 814.00 | | 344 814.00 |
VC Group and associates | 106 133.00 | 106 133.00 | | 106 133.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 4 965 995.00 | 57 211.00 | 4 663 788.00 | 4 965 995.00 |
VI Group and Associates | 633 618.00 | 633 618.00 | | 633 618.00 |
VK Loans repaid during the year | 42 661.00 | | | 42 661.00 |
VP Miscellaneous | 24 277.00 | 24 277.00 | | 24 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 448.00 | 62 448.00 | | 62 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 338.00 | 40 338.00 | | 40 338.00 |
VS Prepaid expenses | 88 502.00 | 88 502.00 | | 88 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536 398.00 | 11 532 561.00 | 3 837.00 | 11 536 398.00 |
VW VAT | 2 217 209.00 | 2 217 209.00 | | 2 217 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 901 086.00 | 7 992 301.00 | 4 663 788.00 | 12 901 086.00 |
