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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 | 13 364.00 | 13 201.00 | 163.00 | 13 364.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 429 809.00 | 267 405.00 | 162 404.00 | 429 809.00 |
AR Technical installations, industrial equipment and tools | 845 191.00 | 537 083.00 | 308 108.00 | 845 191.00 |
AT Other tangible assets | 249 832.00 | 215 810.00 | 34 022.00 | 249 832.00 |
BJ TOTAL (I) | 1 561 063.00 | 1 033 498.00 | 527 565.00 | 1 561 063.00 |
BL Raw materials, supplies | 88 942.00 | | 88 942.00 | 88 942.00 |
BX Customers and related accounts | 3 452 337.00 | 44 962.00 | 3 407 376.00 | 3 452 337.00 |
BZ Other receivables | 1 437 336.00 | | 1 437 336.00 | 1 437 336.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 5 004 537.00 | 44 962.00 | 4 959 575.00 | 5 004 537.00 |
CO Grand total (0 to V) | 6 565 599.00 | 1 078 459.00 | 5 487 140.00 | 6 565 599.00 |
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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 |
DG Other reserves | 1 500 382.00 | 1 203 783.00 | | 1 500 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 224.00 | 296 599.00 | | 356 224.00 |
DL TOTAL (I) | 2 076 605.00 | 1 720 382.00 | | 2 076 605.00 |
DU Loans and Debts from Credit Institutions (3) | 203 476.00 | 275 586.00 | | 203 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 228.00 | 323 210.00 | | 342 228.00 |
DX Trade payables and related accounts | 2 741 755.00 | 1 724 215.00 | | 2 741 755.00 |
DY Tax and social security liabilities | 115 320.00 | 112 770.00 | | 115 320.00 |
EA Other liabilities | 7 755.00 | 3 943.00 | | 7 755.00 |
EC TOTAL (IV) | 3 410 535.00 | 2 439 723.00 | | 3 410 535.00 |
EE Grand total (I to V) | 5 487 140.00 | 4 160 105.00 | | 5 487 140.00 |
EG Accrued income and payables due within one year | 3 288 234.00 | 2 241 033.00 | | 3 288 234.00 |
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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 | 2 359 106.00 | | 2 359 106.00 | 2 359 106.00 |
FD Production sold - goods | 6 459 138.00 | | 6 459 138.00 | 6 459 138.00 |
FG Production sold - services | 3 676 185.00 | | 3 676 185.00 | 3 676 185.00 |
FJ Net sales | 12 494 429.00 | | 12 494 429.00 | 12 494 429.00 |
FO Operating subsidies | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FR Total operating income (I) | | | 12 500 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 676 765.00 | |
FV Inventory change (raw materials and supplies) | | | 26 935.00 | |
FW Other purchases and external expenses | | | 3 818 245.00 | |
FX Taxes, duties, and similar payments | | | 29 927.00 | |
FY Salaries and Wages | | | 225 322.00 | |
FZ Social Security Contributions | | | 100 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 12 099 109.00 | |
GG - OPERATING RESULT (I - II) | | | 401 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | 934.00 | | 2 367.00 |
A4 Equity method investments | 439.00 | 489.00 | | 439.00 |
HA Exceptional income from management transactions | 1 210.00 | 4 304.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 78 000.00 | 39 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 79 210.00 | 43 304.00 | | 79 210.00 |
HE Exceptional expenses on management operations | 2 331.00 | 791.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 791.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 879.00 | 42 513.00 | | 76 879.00 |
HK Income tax | 118 790.00 | 108 098.00 | | 118 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 583 072.00 | 9 872 685.00 | | 12 583 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 848.00 | 9 576 086.00 | | 12 226 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 224.00 | 296 599.00 | | 356 224.00 |
HP References: Equipment leasing | 45 327.00 | | | 45 327.00 |
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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 | 1 621 308.00 | | 23 403.00 | 1 621 308.00 |
I4 DECREASES Grand Total | | 83 648.00 | 1 561 063.00 | |
IO DECREASES Total including other intangible assets | | | 36 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 648.00 | 1 524 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 231.00 | | | 36 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 077.00 | | 23 403.00 | 1 585 077.00 |
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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 | 1 011 344.00 | 105 797.00 | 83 648.00 | 1 011 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | 1 585.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 729.00 | 104 212.00 | 83 648.00 | 999 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 403.00 | | 442.00 | 45 403.00 |
7B Total provisions for depreciation | 45 403.00 | | 442.00 | 45 403.00 |
7C Grand total | 45 403.00 | | 442.00 | 45 403.00 |
UE of which provisions and reversals: - Operating | | | 442.00 | |
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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 | 2 741 755.00 | 2 741 755.00 | | 2 741 755.00 |
8C Staff and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 50 176.00 | 50 176.00 | | 50 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UX Other trade receivables | 3 398 283.00 | 3 398 283.00 | | 3 398 283.00 |
VA Doubtful or disputed receivables | 54 054.00 | 54 054.00 | | 54 054.00 |
VB VAT | 136 523.00 | 136 523.00 | | 136 523.00 |
VC Group and associates | 1 246 990.00 | 1 246 990.00 | | 1 246 990.00 |
VG Loans with a maturity of up to one year at origin | 4 786.00 | 4 786.00 | | 4 786.00 |
VH Loans with a maturity of more than one year at origin | 198 690.00 | 76 389.00 | 122 301.00 | 198 690.00 |
VI Group and Associates | 342 228.00 | 342 228.00 | | 342 228.00 |
VK Loans repaid during the year | 76 084.00 | | | 76 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 823.00 | 53 823.00 | | 53 823.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 064.00 | 4 895 064.00 | | 4 895 064.00 |
VW VAT | 37 535.00 | 37 535.00 | | 37 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 535.00 | 3 288 234.00 | 122 301.00 | 3 410 535.00 |
