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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 55 945.00 | 12 413.00 | 43 532.00 | 55 945.00 |
AP Buildings | 1 579 011.00 | 545 076.00 | 1 033 935.00 | 1 579 011.00 |
AR Technical installations, industrial equipment and tools | 113 847.00 | 89 218.00 | 24 629.00 | 113 847.00 |
AT Other tangible assets | 434 037.00 | 274 453.00 | 159 584.00 | 434 037.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 2 201 388.00 | 921 160.00 | 1 280 228.00 | 2 201 388.00 |
BL Raw materials, supplies | 89 219.00 | | 89 219.00 | 89 219.00 |
BN Goods in progress | 165 915.00 | | 165 915.00 | 165 915.00 |
BX Customers and related accounts | 1 184 961.00 | 84 941.00 | 1 100 021.00 | 1 184 961.00 |
BZ Other receivables | 50 155.00 | | 50 155.00 | 50 155.00 |
CF Cash and cash equivalents | 916 587.00 | | 916 587.00 | 916 587.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 2 423 736.00 | 84 941.00 | 2 338 795.00 | 2 423 736.00 |
CO Grand total (0 to V) | 4 625 124.00 | 1 006 101.00 | 3 619 024.00 | 4 625 124.00 |
CU Other investments | 12 187.00 | | 12 187.00 | 12 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DF Regulated reserves (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 1 458 321.00 | 1 183 593.00 | | 1 458 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 131.00 | 344 728.00 | | 182 131.00 |
DL TOTAL (I) | 1 746 265.00 | 1 634 134.00 | | 1 746 265.00 |
DP Provisions for Risks | 55 646.00 | 10 000.00 | | 55 646.00 |
DR TOTAL (IV) | 55 646.00 | 10 000.00 | | 55 646.00 |
DU Loans and Debts from Credit Institutions (3) | 592 079.00 | 734 191.00 | | 592 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 333.00 | 13 650.00 | | 27 333.00 |
DW Advances and down payments received on current orders | | 3 449.00 | | |
DX Trade payables and related accounts | 652 647.00 | 624 957.00 | | 652 647.00 |
DY Tax and social security liabilities | 521 906.00 | 679 604.00 | | 521 906.00 |
EA Other liabilities | 9 147.00 | 19 797.00 | | 9 147.00 |
EB Prepaid income (2) | 14 000.00 | 15 085.00 | | 14 000.00 |
EC TOTAL (IV) | 1 817 112.00 | 2 090 734.00 | | 1 817 112.00 |
EE Grand total (I to V) | 3 619 024.00 | 3 734 868.00 | | 3 619 024.00 |
EG Accrued income and payables due within one year | 1 413 640.00 | 1 546 231.00 | | 1 413 640.00 |
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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 | 205 037.00 | | 205 037.00 | 205 037.00 |
FG Production sold - services | 5 197 634.00 | | 5 197 634.00 | 5 197 634.00 |
FJ Net sales | 5 402 671.00 | | 5 402 671.00 | 5 402 671.00 |
FM Inventory production | | | 18 195.00 | |
FO Operating subsidies | | | 5 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 815.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 5 466 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 1 308 705.00 | |
FX Taxes, duties, and similar payments | | | 45 858.00 | |
FY Salaries and Wages | | | 909 760.00 | |
FZ Social Security Contributions | | | 660 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 646.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 215 226.00 | |
GG - OPERATING RESULT (I - II) | | | 251 469.00 | |
GR Interest and similar expenses | | | 19 228.00 | |
GU Total financial expenses (VI) | | | 19 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 179.00 | 10 748.00 | | 16 179.00 |
HB Exceptional income from capital transactions | 4 256.00 | | | 4 256.00 |
HC Reversals of provisions and transfers of expenses | | 60 496.00 | | |
HD Total exceptional income (VII) | 20 434.00 | 71 245.00 | | 20 434.00 |
HE Exceptional expenses on management operations | 4 625.00 | 16 457.00 | | 4 625.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 1 500.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | 17 957.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 010.00 | 53 288.00 | | 14 010.00 |
HK Income tax | 64 120.00 | 120 424.00 | | 64 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 130.00 | 6 319 767.00 | | 5 487 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 999.00 | 5 975 038.00 | | 5 304 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 131.00 | 344 728.00 | | 182 131.00 |
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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 | 2 123 849.00 | | 101 103.00 | 2 123 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 13 975.00 | |
I4 DECREASES Grand Total | | 23 564.00 | 2 201 388.00 | |
IO DECREASES Total including other intangible assets | | | 60 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 764.00 | 2 126 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 293.00 | | 41 225.00 | 19 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 400.00 | | 59 258.00 | 2 089 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 155.00 | | 620.00 | 15 155.00 |
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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 | 10 000.00 | 45 646.00 | | 10 000.00 |
6T Receivables | 81 680.00 | 12 630.00 | 9 370.00 | 81 680.00 |
7B Total provisions for depreciation | 81 680.00 | 12 630.00 | 9 370.00 | 81 680.00 |
7C Grand total | 91 680.00 | 58 276.00 | 9 370.00 | 91 680.00 |
UE of which provisions and reversals: - Operating | | 58 277.00 | 9 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 652 647.00 | 652 647.00 | | 652 647.00 |
8C Staff and Related Accounts | 191 467.00 | 191 467.00 | | 191 467.00 |
8D Social Security and Other Social Organizations | 145 567.00 | 145 567.00 | | 145 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 1 080 073.00 | 1 080 073.00 | | 1 080 073.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VA Doubtful or disputed receivables | 104 888.00 | 104 888.00 | | 104 888.00 |
VB VAT | 36 448.00 | 36 448.00 | | 36 448.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 592 079.00 | 188 606.00 | 403 473.00 | 592 079.00 |
VI Group and Associates | 24 696.00 | 24 696.00 | | 24 696.00 |
VJ Loans taken out during the year | 47 576.00 | | | 47 576.00 |
VK Loans repaid during the year | 189 689.00 | | | 189 689.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 174.00 | 19 174.00 | | 19 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 803.00 | 1 252 015.00 | 1 788.00 | 1 253 803.00 |
VW VAT | 165 697.00 | 165 697.00 | | 165 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 112.00 | 1 413 640.00 | 403 473.00 | 1 817 112.00 |
