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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 | 60 345.00 | 17 910.00 | 42 435.00 | 60 345.00 |
AH Goodwill | 290 803.00 | 5 863.00 | 284 940.00 | 290 803.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 78 176.00 | 69 621.00 | 8 556.00 | 78 176.00 |
AR Technical installations, industrial equipment and tools | 73 016.00 | 45 124.00 | 27 892.00 | 73 016.00 |
AT Other tangible assets | 664 455.00 | 490 901.00 | 173 554.00 | 664 455.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 76 453.00 | | 76 453.00 | 76 453.00 |
BJ TOTAL (I) | 1 253 358.00 | 629 418.00 | 623 940.00 | 1 253 358.00 |
BL Raw materials, supplies | 193 311.00 | | 193 311.00 | 193 311.00 |
BX Customers and related accounts | 1 871 783.00 | 103 066.00 | 1 768 717.00 | 1 871 783.00 |
BZ Other receivables | 1 244 252.00 | | 1 244 250.00 | 1 244 252.00 |
CF Cash and cash equivalents | 613 389.00 | | 613 389.00 | 613 389.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 3 930 326.00 | 103 066.00 | 3 827 260.00 | 3 930 326.00 |
CO Grand total (0 to V) | 5 183 684.00 | 732 485.00 | 4 451 200.00 | 5 183 684.00 |
CU Other investments | 1 733.00 | | 1 733.00 | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 835.00 | 20 835.00 | | 20 835.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 468 663.00 | 468 663.00 | | 468 663.00 |
DG Other reserves | 321 015.00 | 95 651.00 | | 321 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 787.00 | 225 365.00 | | 22 787.00 |
DL TOTAL (I) | 1 273 301.00 | 1 250 514.00 | | 1 273 301.00 |
DU Loans and Debts from Credit Institutions (3) | 499 024.00 | 558 864.00 | | 499 024.00 |
DX Trade payables and related accounts | 1 002 965.00 | 885 408.00 | | 1 002 965.00 |
DY Tax and social security liabilities | 931 308.00 | 1 059 724.00 | | 931 308.00 |
EA Other liabilities | 744 603.00 | 685 203.00 | | 744 603.00 |
EC TOTAL (IV) | 3 177 899.00 | 3 189 199.00 | | 3 177 899.00 |
EE Grand total (I to V) | 4 451 200.00 | 4 439 713.00 | | 4 451 200.00 |
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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 | 9 575 233.00 | | 9 575 233.00 | 9 575 233.00 |
FJ Net sales | 9 575 233.00 | | 9 575 233.00 | 9 575 233.00 |
FO Operating subsidies | | | 264 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 283.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 9 894 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 386.00 | |
FV Inventory change (raw materials and supplies) | | | -49 510.00 | |
FW Other purchases and external expenses | | | 4 784 002.00 | |
FX Taxes, duties, and similar payments | | | 161 127.00 | |
FY Salaries and Wages | | | 2 176 749.00 | |
FZ Social Security Contributions | | | 530 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 827.00 | |
GF Total Operating Expenses (II) | | | 9 884 277.00 | |
GG - OPERATING RESULT (I - II) | | | 10 573.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 034.00 | 4 761.00 | | 19 034.00 |
HB Exceptional income from capital transactions | 33 068.00 | 78 632.00 | | 33 068.00 |
HC Reversals of provisions and transfers of expenses | 36 345.00 | 2 290.00 | | 36 345.00 |
HD Total exceptional income (VII) | 88 447.00 | 85 683.00 | | 88 447.00 |
HE Exceptional expenses on management operations | 67 305.00 | 48 926.00 | | 67 305.00 |
HF Exceptional expenses on capital transactions | 7 179.00 | 1 317.00 | | 7 179.00 |
HG Exceptional depreciation and provisions | | 3 304.00 | | |
HH Total exceptional expenses (VIII) | 74 485.00 | 53 546.00 | | 74 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 962.00 | 32 137.00 | | 13 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 300.00 | 8 035 489.00 | | 9 983 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 513.00 | 7 810 124.00 | | 9 960 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 787.00 | 225 365.00 | | 22 787.00 |
HP References: Equipment leasing | 423 198.00 | 301 508.00 | | 423 198.00 |
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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 | 1 196 470.00 | | 152 718.00 | 1 196 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 022.00 | 80 564.00 | |
I4 DECREASES Grand Total | | 95 830.00 | 1 253 358.00 | |
IO DECREASES Total including other intangible assets | | | 357 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 808.00 | 815 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 147.00 | | 20 000.00 | 337 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 140.00 | | 114 315.00 | 790 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 183.00 | | 18 403.00 | 69 183.00 |
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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 | 613 720.00 | 91 464.00 | 81 629.00 | 613 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 704.00 | 4 207.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 017.00 | 87 258.00 | 81 629.00 | 600 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 863.00 | | | 5 863.00 |
6T Receivables | 115 672.00 | | 12 605.00 | 115 672.00 |
7B Total provisions for depreciation | 121 534.00 | | 12 605.00 | 121 534.00 |
7C Grand total | 121 534.00 | | 12 605.00 | 121 534.00 |
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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 | 1 002 965.00 | 1 002 965.00 | | 1 002 965.00 |
8C Staff and Related Accounts | 325 006.00 | 325 006.00 | | 325 006.00 |
8D Social Security and Other Social Organizations | 141 782.00 | 141 782.00 | | 141 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 603.00 | 744 603.00 | | 744 603.00 |
UP Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
UT Other financial assets | 76 453.00 | | 76 453.00 | 76 453.00 |
UX Other trade receivables | 1 717 591.00 | 1 717 591.00 | | 1 717 591.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 154 193.00 | 154 193.00 | | 154 193.00 |
VB VAT | 108 582.00 | 108 582.00 | | 108 582.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 496 831.00 | 105 647.00 | 391 183.00 | 496 831.00 |
VK Loans repaid during the year | 36 087.00 | | | 36 087.00 |
VP Miscellaneous | 139 696.00 | 139 696.00 | | 139 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 523.00 | 68 523.00 | | 68 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 031.00 | 992 031.00 | | 992 031.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 457.00 | 3 123 626.00 | 78 831.00 | 3 202 457.00 |
VW VAT | 395 997.00 | 395 997.00 | | 395 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 899.00 | 2 786 716.00 | 391 183.00 | 3 177 899.00 |
