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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 | 136 079.00 | 82 758.00 | 53 320.00 | 136 079.00 |
AH Goodwill | 293 322.00 | | 293 322.00 | 293 322.00 |
AR Technical installations, industrial equipment and tools | 298 880.00 | 254 719.00 | 44 160.00 | 298 880.00 |
AT Other tangible assets | 220 186.00 | 177 651.00 | 42 535.00 | 220 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61 920.00 | | 61 920.00 | 61 920.00 |
BJ TOTAL (I) | 1 010 405.00 | 515 129.00 | 495 275.00 | 1 010 405.00 |
BL Raw materials, supplies | 94 233.00 | | 94 233.00 | 94 233.00 |
BR Intermediate and finished products | 23 357.00 | | 23 357.00 | 23 357.00 |
BT Goods | 384 252.00 | | 384 252.00 | 384 252.00 |
BX Customers and related accounts | 2 206 645.00 | 24 299.00 | 2 182 346.00 | 2 206 645.00 |
BZ Other receivables | 112 188.00 | | 112 188.00 | 112 188.00 |
CD Marketable securities | 32 203.00 | | 32 203.00 | 32 203.00 |
CF Cash and cash equivalents | 470 103.00 | | 470 103.00 | 470 103.00 |
CH Prepaid expenses | 115 333.00 | | 115 333.00 | 115 333.00 |
CJ TOTAL (II) | 3 438 318.00 | 24 299.00 | 3 414 019.00 | 3 438 318.00 |
CO Grand total (0 to V) | 4 448 723.00 | 539 428.00 | 3 909 294.00 | 4 448 723.00 |
CR Shares due in more than one year | 27 621.00 | | | 27 621.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | 174 228.00 | | 174 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 115 038.00 | 906 006.00 | | 1 115 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 209 032.00 | | 1 674.00 |
DL TOTAL (I) | 1 400 941.00 | 1 399 267.00 | | 1 400 941.00 |
DP Provisions for Risks | 48 793.00 | 40 687.00 | | 48 793.00 |
DR TOTAL (IV) | 48 793.00 | 40 687.00 | | 48 793.00 |
DU Loans and Debts from Credit Institutions (3) | 276 625.00 | 639 695.00 | | 276 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 18 611.00 | | 18 611.00 |
DX Trade payables and related accounts | 887 888.00 | 702 425.00 | | 887 888.00 |
DY Tax and social security liabilities | 805 692.00 | 908 728.00 | | 805 692.00 |
EA Other liabilities | 167 991.00 | 149 651.00 | | 167 991.00 |
EB Prepaid income (2) | 302 751.00 | 288 900.00 | | 302 751.00 |
EC TOTAL (IV) | 2 459 560.00 | 2 708 013.00 | | 2 459 560.00 |
EE Grand total (I to V) | 3 909 294.00 | 4 147 967.00 | | 3 909 294.00 |
EI Including equity loans | 18 611.00 | | | 18 611.00 |
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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 | 2 244 482.00 | 90 712.00 | 2 335 194.00 | 2 244 482.00 |
FD Production sold - goods | 422 532.00 | | 422 532.00 | 422 532.00 |
FG Production sold - services | 5 115 251.00 | 4 422.00 | 5 119 673.00 | 5 115 251.00 |
FJ Net sales | 7 782 265.00 | 95 134.00 | 7 877 400.00 | 7 782 265.00 |
FM Inventory production | | | 6 492.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 7 929 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 136.00 | |
FT Inventory change (goods) | | | -56 609.00 | |
FU Purchases of raw materials and other supplies | | | 558 180.00 | |
FV Inventory change (raw materials and supplies) | | | 12 198.00 | |
FW Other purchases and external expenses | | | 2 027 087.00 | |
FX Taxes, duties, and similar payments | | | 137 975.00 | |
FY Salaries and Wages | | | 2 895 217.00 | |
FZ Social Security Contributions | | | 1 170 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 193.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 7 921 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 461.00 | | |
HD Total exceptional income (VII) | | 2 461.00 | | |
HE Exceptional expenses on management operations | 117.00 | 4 108.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 4 108.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 647.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 033.00 | 7 436 666.00 | | 7 930 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 360.00 | 7 227 633.00 | | 7 928 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | 209 032.00 | | 1 674.00 |
HP References: Equipment leasing | 2 510.00 | 1 292.00 | | 2 510.00 |
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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 | 536 315.00 | | 76 093.00 | 536 315.00 |
I3 DECREASES Total Financial Fixed Assets | 11 706.00 | | 61 936.00 | 11 706.00 |
I4 DECREASES Grand Total | 31 405.00 | | 581 003.00 | 31 405.00 |
IY DECREASES Total Tangible Fixed Assets | 19 699.00 | | 519 067.00 | 19 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 869.00 | | 57 897.00 | 480 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 446.00 | | 18 196.00 | 55 446.00 |
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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 | 421 367.00 | 30 703.00 | 19 699.00 | 421 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 367.00 | 30 703.00 | 19 699.00 | 421 367.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 687.00 | 15 193.00 | 7 087.00 | 40 687.00 |
6T Receivables | 24 971.00 | | 672.00 | 24 971.00 |
7B Total provisions for depreciation | 24 971.00 | | 672.00 | 24 971.00 |
7C Grand total | 65 658.00 | 15 193.00 | 7 759.00 | 65 658.00 |
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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 | 887 888.00 | 887 888.00 | | 887 888.00 |
8C Staff and Related Accounts | 314 019.00 | 314 019.00 | | 314 019.00 |
8D Social Security and Other Social Organizations | 294 089.00 | 294 089.00 | | 294 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 991.00 | 167 991.00 | | 167 991.00 |
8L Deferred income | 302 751.00 | 302 751.00 | | 302 751.00 |
UT Other financial assets | 61 921.00 | 61 921.00 | | 61 921.00 |
UX Other trade receivables | 2 179 023.00 | 2 179 023.00 | | 2 179 023.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VA Doubtful or disputed receivables | 27 622.00 | | 27 622.00 | 27 622.00 |
VB VAT | 79 457.00 | 79 457.00 | | 79 457.00 |
VH Loans with a maturity of more than one year at origin | 276 625.00 | 77 860.00 | 77 860.00 | 276 625.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 381 070.00 | | | 381 070.00 |
VM Income taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 793.00 | 53 793.00 | | 53 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 191.00 | 19 191.00 | | 19 191.00 |
VS Prepaid expenses | 115 333.00 | 115 333.00 | | 115 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 087.00 | 2 468 465.00 | 27 622.00 | 2 496 087.00 |
VW VAT | 143 791.00 | 143 791.00 | | 143 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 559.00 | 2 260 794.00 | 77 860.00 | 2 459 559.00 |
