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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 | 4 225.00 | 1 754.00 | 2 470.00 | 4 225.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 24 980.00 | 24 896.00 | 83.00 | 24 980.00 |
AR Technical installations, industrial equipment and tools | 102 480.00 | 74 671.00 | 27 809.00 | 102 480.00 |
AT Other tangible assets | 902 742.00 | 565 013.00 | 337 729.00 | 902 742.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 035 736.00 | 666 335.00 | 369 401.00 | 1 035 736.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BN Goods in progress | 48 726.00 | | 48 726.00 | 48 726.00 |
BT Goods | 362 126.00 | | 362 126.00 | 362 126.00 |
BX Customers and related accounts | 3 478 071.00 | 66 638.00 | 3 411 433.00 | 3 478 071.00 |
BZ Other receivables | 441 174.00 | | 441 174.00 | 441 174.00 |
CD Marketable securities | 128 750.00 | | 128 750.00 | 128 750.00 |
CF Cash and cash equivalents | 736 794.00 | | 736 794.00 | 736 794.00 |
CH Prepaid expenses | 19 814.00 | | 19 814.00 | 19 814.00 |
CJ TOTAL (II) | 5 217 254.00 | 66 638.00 | 5 150 616.00 | 5 217 254.00 |
CO Grand total (0 to V) | 6 252 991.00 | 732 973.00 | 5 520 017.00 | 6 252 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 280.00 | | | 86 280.00 |
DB Share, merger, contribution premiums, etc. | 48 396.00 | | | 48 396.00 |
DD Legal reserve (1) | 8 628.00 | | | 8 628.00 |
DG Other reserves | 1 108 511.00 | | | 1 108 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 131.00 | | | 274 131.00 |
DL TOTAL (I) | 1 525 947.00 | | | 1 525 947.00 |
DU Loans and Debts from Credit Institutions (3) | 701 321.00 | | | 701 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 849.00 | | | 93 849.00 |
DX Trade payables and related accounts | 2 060 349.00 | | | 2 060 349.00 |
DY Tax and social security liabilities | 1 117 545.00 | | | 1 117 545.00 |
EA Other liabilities | 21 004.00 | | | 21 004.00 |
EC TOTAL (IV) | 3 994 070.00 | | | 3 994 070.00 |
EE Grand total (I to V) | 5 520 017.00 | | | 5 520 017.00 |
EG Accrued income and payables due within one year | 3 456 509.00 | | | 3 456 509.00 |
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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 | 14 753 061.00 | | 14 753 061.00 | 14 753 061.00 |
FJ Net sales | 14 753 061.00 | | 14 753 061.00 | 14 753 061.00 |
FM Inventory production | | | -58 073.00 | |
FO Operating subsidies | | | 33 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 124.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 14 766 887.00 | |
FU Purchases of raw materials and other supplies | | | 4 727 937.00 | |
FV Inventory change (raw materials and supplies) | | | -96 983.00 | |
FW Other purchases and external expenses | | | 6 623 041.00 | |
FX Taxes, duties, and similar payments | | | 77 266.00 | |
FY Salaries and Wages | | | 2 133 559.00 | |
FZ Social Security Contributions | | | 755 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 065.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 14 388 701.00 | |
GG - OPERATING RESULT (I - II) | | | 378 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GT Net expenses on sales of marketable securities | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 103 547.00 | | | 103 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 778 207.00 | | | 14 778 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504 076.00 | | | 14 504 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 131.00 | | | 274 131.00 |
HP References: Equipment leasing | 2 864.00 | | | 2 864.00 |
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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 | 1 015 032.00 | | 166 838.00 | 1 015 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 146 134.00 | 1 035 736.00 | |
IO DECREASES Total including other intangible assets | | | 29 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 134.00 | 1 005 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 554.00 | | 804.00 | 28 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 324.00 | | 166 034.00 | 985 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 669 855.00 | 137 611.00 | 141 131.00 | 669 855.00 |
PE DEPRECIATION Total including other intangible assets | 23 972.00 | 2 679.00 | | 23 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 883.00 | 134 933.00 | 141 131.00 | 645 883.00 |
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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 | 2 060 350.00 | 2 060 350.00 | | 2 060 350.00 |
8D Social Security and Other Social Organizations | 1 117 545.00 | 1 117 545.00 | | 1 117 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 854.00 | 114 854.00 | | 114 854.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 3 478 072.00 | 3 478 072.00 | | 3 478 072.00 |
VH Loans with a maturity of more than one year at origin | 701 321.00 | 163 761.00 | 537 560.00 | 701 321.00 |
VJ Loans taken out during the year | 83 850.00 | | | 83 850.00 |
VK Loans repaid during the year | 624 634.00 | | | 624 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 174.00 | 441 174.00 | | 441 174.00 |
VS Prepaid expenses | 19 815.00 | 19 815.00 | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 216.00 | 3 939 061.00 | 1 155.00 | 3 940 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 070.00 | 3 456 510.00 | 537 560.00 | 3 994 070.00 |
