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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 | 17 169.00 | 17 169.00 | | 17 169.00 |
AP Buildings | 636 972.00 | 418 268.00 | 218 703.00 | 636 972.00 |
AR Technical installations, industrial equipment and tools | 766 816.00 | 538 692.00 | 228 124.00 | 766 816.00 |
AT Other tangible assets | 383 423.00 | 245 118.00 | 138 305.00 | 383 423.00 |
AV Fixed assets in progress | 36 990.00 | | 36 990.00 | 36 990.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 853 281.00 | 1 219 248.00 | 634 033.00 | 1 853 281.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BN Goods in progress | 51 226.00 | | 51 226.00 | 51 226.00 |
BX Customers and related accounts | 1 563 695.00 | 62 560.00 | 1 501 135.00 | 1 563 695.00 |
BZ Other receivables | 65 665.00 | | 65 665.00 | 65 665.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 1 118 886.00 | | 1 118 886.00 | 1 118 886.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 2 811 440.00 | 62 560.00 | 2 748 880.00 | 2 811 440.00 |
CO Grand total (0 to V) | 4 664 721.00 | 1 281 808.00 | 3 382 914.00 | 4 664 721.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 141 886.00 | 141 886.00 | | 141 886.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 672 623.00 | 654 441.00 | | 672 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 351.00 | 18 182.00 | | 354 351.00 |
DJ Investment subsidies | 43 757.00 | 2 518.00 | | 43 757.00 |
DL TOTAL (I) | 1 296 464.00 | 900 874.00 | | 1 296 464.00 |
DP Provisions for Risks | | 19 609.00 | | |
DR TOTAL (IV) | | 19 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510 098.00 | 606 033.00 | | 510 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 070.00 | 18 174.00 | | 33 070.00 |
DX Trade payables and related accounts | 603 827.00 | 699 477.00 | | 603 827.00 |
DY Tax and social security liabilities | 766 573.00 | 665 096.00 | | 766 573.00 |
DZ Fixed asset liabilities and related accounts | | 87 621.00 | | |
EA Other liabilities | 104 025.00 | 151 714.00 | | 104 025.00 |
EB Prepaid income (2) | 68 857.00 | | | 68 857.00 |
EC TOTAL (IV) | 2 086 450.00 | 2 228 115.00 | | 2 086 450.00 |
EE Grand total (I to V) | 3 382 914.00 | 3 148 598.00 | | 3 382 914.00 |
EG Accrued income and payables due within one year | 1 713 627.00 | 1 718 017.00 | | 1 713 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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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 | 5 558 179.00 | | 5 558 179.00 | 5 558 179.00 |
FG Production sold - services | 7 218.00 | | 7 218.00 | 7 218.00 |
FJ Net sales | 5 565 397.00 | | 5 565 397.00 | 5 565 397.00 |
FM Inventory production | | | -24 633.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 412.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 567 282.00 | |
FU Purchases of raw materials and other supplies | | | 839 574.00 | |
FW Other purchases and external expenses | | | 2 478 974.00 | |
FX Taxes, duties, and similar payments | | | 75 011.00 | |
FY Salaries and Wages | | | 1 461 657.00 | |
FZ Social Security Contributions | | | 499 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 5 474 675.00 | |
GG - OPERATING RESULT (I - II) | | | 92 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
A4 Equity method investments | | 173.00 | | |
HA Exceptional income from management transactions | | 917.00 | | |
HB Exceptional income from capital transactions | 327 332.00 | 2 559.00 | | 327 332.00 |
HD Total exceptional income (VII) | 327 332.00 | 3 476.00 | | 327 332.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 27 830.00 | 30.00 | | 27 830.00 |
HH Total exceptional expenses (VIII) | 27 845.00 | 30.00 | | 27 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 487.00 | 3 446.00 | | 299 487.00 |
HK Income tax | 31 820.00 | 16.00 | | 31 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 681.00 | 5 559 730.00 | | 5 895 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 329.00 | 5 541 548.00 | | 5 541 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 351.00 | 18 182.00 | | 354 351.00 |
HP References: Equipment leasing | 59 621.00 | 32 771.00 | | 59 621.00 |
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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 | 1 765 517.00 | | 131 748.00 | 1 765 517.00 |
KD ACQUISITIONS Total including other intangible assets | 17 169.00 | | | 17 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 467.00 | | 131 718.00 | 1 711 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 881.00 | | 30.00 | 36 881.00 |
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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 | 1 116 088.00 | 119 314.00 | 16 155.00 | 1 116 088.00 |
PE DEPRECIATION Total including other intangible assets | 17 169.00 | | | 17 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 919.00 | 119 314.00 | 16 155.00 | 1 098 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
6T Receivables | 62 560.00 | | | 62 560.00 |
7B Total provisions for depreciation | 62 560.00 | | | 62 560.00 |
7C Grand total | 82 169.00 | | 19 609.00 | 82 169.00 |
UE of which provisions and reversals: - Operating | | | 19 609.00 | |
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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 | 603 827.00 | 603 827.00 | | 603 827.00 |
8C Staff and Related Accounts | 473 687.00 | 473 687.00 | | 473 687.00 |
8D Social Security and Other Social Organizations | 219 048.00 | 219 048.00 | | 219 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 025.00 | 104 025.00 | | 104 025.00 |
8L Deferred income | 68 857.00 | 68 857.00 | | 68 857.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 501 135.00 | 1 501 135.00 | | 1 501 135.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 62 560.00 | 62 560.00 | | 62 560.00 |
VB VAT | 56 456.00 | 56 456.00 | | 56 456.00 |
VC Group and associates | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 510 098.00 | 137 275.00 | 372 823.00 | 510 098.00 |
VI Group and Associates | 33 070.00 | 33 070.00 | | 33 070.00 |
VK Loans repaid during the year | 95 670.00 | | | 95 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 410.00 | 26 410.00 | | 26 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 718.00 | 1 631 718.00 | | 1 631 718.00 |
VW VAT | 47 429.00 | 47 429.00 | | 47 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 450.00 | 1 713 627.00 | 372 823.00 | 2 086 450.00 |
