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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 127 589.00 | 105 137.00 | 22 451.00 | 127 589.00 |
AR Technical installations, industrial equipment and tools | 678 342.00 | 427 269.00 | 251 072.00 | 678 342.00 |
AT Other tangible assets | 2 881 877.00 | 1 694 514.00 | 1 187 363.00 | 2 881 877.00 |
AV Fixed assets in progress | 6 184.00 | | 6 184.00 | 6 184.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
BJ TOTAL (I) | 3 806 325.00 | 2 226 920.00 | 1 579 404.00 | 3 806 325.00 |
BL Raw materials, supplies | 134 368.00 | | 134 368.00 | 134 368.00 |
BX Customers and related accounts | 1 634 040.00 | 7 505.00 | 1 626 535.00 | 1 634 040.00 |
BZ Other receivables | 106 882.00 | | 106 882.00 | 106 882.00 |
CF Cash and cash equivalents | 446 054.00 | | 446 054.00 | 446 054.00 |
CH Prepaid expenses | 49 849.00 | | 49 849.00 | 49 849.00 |
CJ TOTAL (II) | 2 371 193.00 | 7 505.00 | 2 363 688.00 | 2 371 193.00 |
CO Grand total (0 to V) | 6 177 517.00 | 2 234 425.00 | 3 943 092.00 | 6 177 517.00 |
CU Other investments | 20 994.00 | | 20 994.00 | 20 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 722 121.00 | 673 822.00 | | 722 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 042.00 | 138 299.00 | | 121 042.00 |
DL TOTAL (I) | 1 063 162.00 | 1 032 121.00 | | 1 063 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 921.00 | 1 283 992.00 | | 1 103 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 986.00 | 47 282.00 | | 53 986.00 |
DX Trade payables and related accounts | 785 481.00 | 707 665.00 | | 785 481.00 |
DY Tax and social security liabilities | 897 532.00 | 780 119.00 | | 897 532.00 |
DZ Fixed asset liabilities and related accounts | 37 729.00 | 4 642.00 | | 37 729.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 2 879 929.00 | 2 823 700.00 | | 2 879 929.00 |
EE Grand total (I to V) | 3 943 092.00 | 3 855 820.00 | | 3 943 092.00 |
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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 | 9 359 821.00 | | 9 359 821.00 | 9 359 821.00 |
FJ Net sales | 9 359 821.00 | | 9 359 821.00 | 9 359 821.00 |
FO Operating subsidies | | | 51 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 790.00 | |
FR Total operating income (I) | | | 9 451 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 667.00 | |
FV Inventory change (raw materials and supplies) | | | -34 617.00 | |
FW Other purchases and external expenses | | | 4 812 415.00 | |
FX Taxes, duties, and similar payments | | | 119 894.00 | |
FY Salaries and Wages | | | 1 937 187.00 | |
FZ Social Security Contributions | | | 509 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 240 842.00 | |
GG - OPERATING RESULT (I - II) | | | 210 303.00 | |
GK Income from other securities and fixed asset receivables | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 812.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 5 385.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 28 919.00 | 13 000.00 | | 28 919.00 |
HD Total exceptional income (VII) | 30 208.00 | 18 385.00 | | 30 208.00 |
HE Exceptional expenses on management operations | 22 304.00 | 14 667.00 | | 22 304.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 304.00 | 24 667.00 | | 32 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | -6 283.00 | | -2 096.00 |
HJ Employee participation in company results | 38 683.00 | 19 622.00 | | 38 683.00 |
HK Income tax | 53 918.00 | 47 033.00 | | 53 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492 165.00 | 8 468 326.00 | | 9 492 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 371 123.00 | 8 330 027.00 | | 9 371 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 042.00 | 138 299.00 | | 121 042.00 |
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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 | 3 673 491.00 | | 307 860.00 | 3 673 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 81 844.00 | |
I4 DECREASES Grand Total | | 175 027.00 | 3 806 324.00 | |
IO DECREASES Total including other intangible assets | | | 158 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 027.00 | 3 566 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 762.00 | | 12 316.00 | 145 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 885.00 | | 295 544.00 | 3 435 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 844.00 | | | 91 844.00 |
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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 | 1 938 989.00 | 452 958.00 | 165 027.00 | 1 938 989.00 |
PE DEPRECIATION Total including other intangible assets | 95 162.00 | 9 976.00 | | 95 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 828.00 | 442 982.00 | 165 027.00 | 1 843 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | 6 720.00 | | 785.00 |
7B Total provisions for depreciation | 10 785.00 | 6 720.00 | 10 000.00 | 10 785.00 |
7C Grand total | 10 785.00 | 6 720.00 | 10 000.00 | 10 785.00 |
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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 | 785 481.00 | 785 481.00 | | 785 481.00 |
8C Staff and Related Accounts | 373 030.00 | 373 030.00 | | 373 030.00 |
8D Social Security and Other Social Organizations | 193 446.00 | 193 446.00 | | 193 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 729.00 | 37 729.00 | | 37 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
UX Other trade receivables | 1 625 034.00 | 1 625 034.00 | | 1 625 034.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
VB VAT | 86 143.00 | 86 143.00 | | 86 143.00 |
VH Loans with a maturity of more than one year at origin | 1 103 921.00 | 378 174.00 | 725 747.00 | 1 103 921.00 |
VI Group and Associates | 53 986.00 | 53 986.00 | | 53 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 983.00 | 30 983.00 | | 30 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
VS Prepaid expenses | 49 849.00 | 49 849.00 | | 49 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 026.00 | 1 781 765.00 | 69 260.00 | 1 851 026.00 |
VW VAT | 300 073.00 | 300 073.00 | | 300 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 929.00 | 2 154 182.00 | 725 747.00 | 2 879 929.00 |
