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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 | 52 943.00 | 46 561.00 | 6 381.00 | 52 943.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 695 566.00 | 585 585.00 | 109 981.00 | 695 566.00 |
AT Other tangible assets | 1 068 367.00 | 867 656.00 | 200 710.00 | 1 068 367.00 |
BH Other financial assets | 14 758.00 | | 14 758.00 | 14 758.00 |
BJ TOTAL (I) | 1 834 471.00 | 1 499 803.00 | 334 667.00 | 1 834 471.00 |
BL Raw materials, supplies | 872 516.00 | 38 764.00 | 833 752.00 | 872 516.00 |
BX Customers and related accounts | 3 985 644.00 | 75 719.00 | 3 909 924.00 | 3 985 644.00 |
BZ Other receivables | 623 560.00 | | 623 560.00 | 623 560.00 |
CF Cash and cash equivalents | 1 330 077.00 | | 1 330 077.00 | 1 330 077.00 |
CH Prepaid expenses | 28 483.00 | | 28 483.00 | 28 483.00 |
CJ TOTAL (II) | 6 840 281.00 | 114 483.00 | 6 725 798.00 | 6 840 281.00 |
CO Grand total (0 to V) | 8 674 753.00 | 1 614 287.00 | 7 060 466.00 | 8 674 753.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 546.00 | 267 546.00 | | 267 546.00 |
DD Legal reserve (1) | 26 754.00 | 26 755.00 | | 26 754.00 |
DG Other reserves | 891 577.00 | 897 025.00 | | 891 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 649.00 | 94 553.00 | | 137 649.00 |
DL TOTAL (I) | 1 323 528.00 | 1 285 878.00 | | 1 323 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 583.00 | 463 360.00 | | 1 732 583.00 |
DX Trade payables and related accounts | 2 802 482.00 | 1 351 004.00 | | 2 802 482.00 |
DY Tax and social security liabilities | 921 337.00 | 685 437.00 | | 921 337.00 |
EA Other liabilities | 280 534.00 | 10 856.00 | | 280 534.00 |
EB Prepaid income (2) | | 9 465.00 | | |
EC TOTAL (IV) | 5 736 937.00 | 2 520 122.00 | | 5 736 937.00 |
EE Grand total (I to V) | 7 060 466.00 | 3 806 001.00 | | 7 060 466.00 |
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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 | 1 628.00 | | 1 628.00 | 1 628.00 |
FG Production sold - services | 19 872 789.00 | | 19 872 789.00 | 19 872 789.00 |
FJ Net sales | 19 874 417.00 | | 19 874 417.00 | 19 874 417.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 077.00 | |
FQ Other income | | | 120 524.00 | |
FR Total operating income (I) | | | 20 220 264.00 | |
FU Purchases of raw materials and other supplies | | | 6 957 951.00 | |
FV Inventory change (raw materials and supplies) | | | -146 145.00 | |
FW Other purchases and external expenses | | | 8 495 504.00 | |
FX Taxes, duties, and similar payments | | | 159 907.00 | |
FY Salaries and Wages | | | 2 952 230.00 | |
FZ Social Security Contributions | | | 956 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 251.00 | |
GE Other Expenses | | | 417 867.00 | |
GF Total Operating Expenses (II) | | | 20 026 292.00 | |
GG - OPERATING RESULT (I - II) | | | 193 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 209.00 | 27 410.00 | | 49 209.00 |
HB Exceptional income from capital transactions | 17 487.00 | 47 211.00 | | 17 487.00 |
HD Total exceptional income (VII) | 66 696.00 | 74 621.00 | | 66 696.00 |
HE Exceptional expenses on management operations | 20 770.00 | 13 715.00 | | 20 770.00 |
HF Exceptional expenses on capital transactions | 33 815.00 | 45 483.00 | | 33 815.00 |
HH Total exceptional expenses (VIII) | 54 585.00 | 59 199.00 | | 54 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 110.00 | 15 421.00 | | 12 110.00 |
HK Income tax | 56 718.00 | 33 014.00 | | 56 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 289 131.00 | 10 956 192.00 | | 20 289 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 151 481.00 | 10 861 640.00 | | 20 151 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 649.00 | 94 552.00 | | 137 649.00 |
HP References: Equipment leasing | 62 816.00 | 64 852.00 | | 62 816.00 |
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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 | 1 644 432.00 | | 227 621.00 | 1 644 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 069.00 | |
I4 DECREASES Grand Total | | 37 582.00 | 1 834 471.00 | |
IO DECREASES Total including other intangible assets | | | 54 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 582.00 | 1 763 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 468.00 | | 10 000.00 | 44 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 145.00 | | 217 372.00 | 1 584 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 819.00 | | 250.00 | 15 819.00 |
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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 | 1 384 377.00 | 149 806.00 | 34 379.00 | 1 384 377.00 |
PE DEPRECIATION Total including other intangible assets | 41 941.00 | 4 621.00 | | 41 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 436.00 | 145 185.00 | 34 379.00 | 1 342 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 184.00 | 38 764.00 | 38 184.00 | 38 184.00 |
6T Receivables | 132 256.00 | 43 487.00 | 100 024.00 | 132 256.00 |
7B Total provisions for depreciation | 170 440.00 | 82 252.00 | 138 208.00 | 170 440.00 |
7C Grand total | 170 440.00 | 82 252.00 | 138 208.00 | 170 440.00 |
UE of which provisions and reversals: - Operating | | | 82 252.00 | |
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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 | 2 802 482.00 | 2 802 482.00 | | 2 802 482.00 |
8C Staff and Related Accounts | 115 055.00 | 115 055.00 | | 115 055.00 |
8D Social Security and Other Social Organizations | 121 635.00 | 121 635.00 | | 121 635.00 |
8E Income Taxes | 30 402.00 | 30 402.00 | | 30 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 535.00 | 280 535.00 | | 280 535.00 |
UT Other financial assets | 14 758.00 | | 14 758.00 | 14 758.00 |
UX Other trade receivables | 3 804 143.00 | 3 804 143.00 | | 3 804 143.00 |
VA Doubtful or disputed receivables | 181 501.00 | 181 501.00 | | 181 501.00 |
VB VAT | 115 160.00 | 115 160.00 | | 115 160.00 |
VH Loans with a maturity of more than one year at origin | 1 732 584.00 | 246 134.00 | 1 486 206.00 | 1 732 584.00 |
VJ Loans taken out during the year | 1 675 140.00 | | | 1 675 140.00 |
VK Loans repaid during the year | 108 988.00 | | | 108 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 397.00 | 27 397.00 | | 27 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 400.00 | 508 400.00 | | 508 400.00 |
VS Prepaid expenses | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 445.00 | 4 637 687.00 | 14 758.00 | 4 652 445.00 |
VW VAT | 626 849.00 | 626 849.00 | | 626 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 736 938.00 | 4 250 488.00 | 1 486 206.00 | 5 736 938.00 |
