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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
AH Goodwill | 11 136.00 | | 11 136.00 | 11 136.00 |
AR Technical installations, industrial equipment and tools | 76 149.00 | 60 216.00 | 15 932.00 | 76 149.00 |
AT Other tangible assets | 190 927.00 | 83 655.00 | 107 272.00 | 190 927.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 294 668.00 | 154 829.00 | 139 839.00 | 294 668.00 |
BR Intermediate and finished products | 91 195.00 | | 91 195.00 | 91 195.00 |
BX Customers and related accounts | 826 618.00 | 21 777.00 | 804 842.00 | 826 618.00 |
BZ Other receivables | 53 377.00 | | 53 377.00 | 53 377.00 |
CF Cash and cash equivalents | 686 426.00 | | 686 426.00 | 686 426.00 |
CH Prepaid expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 1 673 152.00 | 21 777.00 | 1 651 376.00 | 1 673 152.00 |
CO Grand total (0 to V) | 1 967 820.00 | 176 606.00 | 1 791 215.00 | 1 967 820.00 |
CR Shares due in more than one year | 31 551.00 | | | 31 551.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 458.00 | 303 399.00 | | 318 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 591.00 | 135 058.00 | | 220 591.00 |
DL TOTAL (I) | 649 049.00 | 548 458.00 | | 649 049.00 |
DP Provisions for Risks | 169 058.00 | 125 479.00 | | 169 058.00 |
DR TOTAL (IV) | 169 058.00 | 125 479.00 | | 169 058.00 |
DU Loans and Debts from Credit Institutions (3) | 288 175.00 | 331 277.00 | | 288 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 218.00 | 41 400.00 | | 105 218.00 |
DX Trade payables and related accounts | 242 057.00 | 322 486.00 | | 242 057.00 |
DY Tax and social security liabilities | 334 956.00 | 310 893.00 | | 334 956.00 |
EA Other liabilities | 2 704.00 | 8 360.00 | | 2 704.00 |
EC TOTAL (IV) | 973 108.00 | 1 014 417.00 | | 973 108.00 |
EE Grand total (I to V) | 1 791 215.00 | 1 688 353.00 | | 1 791 215.00 |
EG Accrued income and payables due within one year | 752 406.00 | 995 305.00 | | 752 406.00 |
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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 | | | | |
FG Production sold - services | 3 691 854.00 | | 3 691 854.00 | 3 691 854.00 |
FJ Net sales | 3 691 854.00 | | 3 691 854.00 | 3 691 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 881.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 3 742 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 395 007.00 | |
FV Inventory change (raw materials and supplies) | | | -21 970.00 | |
FW Other purchases and external expenses | | | 690 349.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 921 009.00 | |
FZ Social Security Contributions | | | 341 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 516.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 3 384 106.00 | |
GG - OPERATING RESULT (I - II) | | | 358 587.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 181.00 | 33 291.00 | | 45 181.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 665.00 | 798.00 | | 665.00 |
HB Exceptional income from capital transactions | -1 034.00 | | | -1 034.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 131.00 | 798.00 | | 23 131.00 |
HE Exceptional expenses on management operations | 15 587.00 | 15 980.00 | | 15 587.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HG Exceptional depreciation and provisions | 67 079.00 | 62 100.00 | | 67 079.00 |
HH Total exceptional expenses (VIII) | 84 369.00 | 78 080.00 | | 84 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 238.00 | -77 283.00 | | -61 238.00 |
HK Income tax | 74 550.00 | 37 552.00 | | 74 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 824.00 | 4 401 884.00 | | 3 765 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 233.00 | 4 266 826.00 | | 3 545 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 591.00 | 135 058.00 | | 220 591.00 |
HP References: Equipment leasing | 18 165.00 | 24 885.00 | | 18 165.00 |
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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 | 393 251.00 | | 30 636.00 | 393 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 5 498.00 | |
I4 DECREASES Grand Total | | 129 219.00 | 294 668.00 | |
IO DECREASES Total including other intangible assets | | 4 818.00 | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 402.00 | 267 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 912.00 | | | 26 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 842.00 | | 30 636.00 | 359 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 247 199.00 | 35 146.00 | 127 516.00 | 247 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 246.00 | 1 530.00 | 4 818.00 | 14 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 953.00 | 33 616.00 | 122 698.00 | 232 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 479.00 | 67 079.00 | 23 500.00 | 125 479.00 |
6T Receivables | 20 961.00 | 4 516.00 | 3 700.00 | 20 961.00 |
7B Total provisions for depreciation | 20 961.00 | 4 516.00 | 3 700.00 | 20 961.00 |
7C Grand total | 146 440.00 | 71 595.00 | 27 200.00 | 146 440.00 |
UE of which provisions and reversals: - Operating | | 4 516.00 | 3 700.00 | |
UJ - Exceptional | | 67 079.00 | 23 500.00 | |
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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 | 242 057.00 | 242 057.00 | | 242 057.00 |
8C Staff and Related Accounts | 43 278.00 | 43 278.00 | | 43 278.00 |
8D Social Security and Other Social Organizations | 65 563.00 | 65 563.00 | | 65 563.00 |
8E Income Taxes | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 795 067.00 | 795 067.00 | | 795 067.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 31 551.00 | | 31 551.00 | 31 551.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VC Group and associates | 24 968.00 | 24 968.00 | | 24 968.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 287 459.00 | 66 758.00 | 220 701.00 | 287 459.00 |
VI Group and Associates | 105 218.00 | 105 218.00 | | 105 218.00 |
VK Loans repaid during the year | 42 122.00 | | | 42 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 045.00 | 22 045.00 | | 22 045.00 |
VS Prepaid expenses | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 130.00 | 863 981.00 | 36 149.00 | 900 130.00 |
VW VAT | 185 448.00 | 185 448.00 | | 185 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 107.00 | 752 406.00 | 220 701.00 | 973 107.00 |
