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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 | 59 986.00 | 51 596.00 | 8 389.00 | 59 986.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 710 450.00 | 627 315.00 | 83 134.00 | 710 450.00 |
AT Other tangible assets | 1 392 159.00 | 946 695.00 | 445 463.00 | 1 392 159.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 2 179 939.00 | 1 625 608.00 | 554 330.00 | 2 179 939.00 |
BL Raw materials, supplies | 1 292 709.00 | 60 173.00 | 1 232 536.00 | 1 292 709.00 |
BX Customers and related accounts | 3 746 882.00 | 119 129.00 | 3 627 753.00 | 3 746 882.00 |
BZ Other receivables | 373 691.00 | | 373 691.00 | 373 691.00 |
CF Cash and cash equivalents | 1 236 279.00 | | 1 236 279.00 | 1 236 279.00 |
CH Prepaid expenses | 62 431.00 | | 62 431.00 | 62 431.00 |
CJ TOTAL (II) | 6 711 994.00 | 179 302.00 | 6 532 691.00 | 6 711 994.00 |
CO Grand total (0 to V) | 8 891 933.00 | 1 804 911.00 | 7 087 022.00 | 8 891 933.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 546.00 | 267 546.00 | | 267 546.00 |
DD Legal reserve (1) | 26 754.00 | 26 754.00 | | 26 754.00 |
DG Other reserves | 1 029 227.00 | 891 577.00 | | 1 029 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 759.00 | 137 649.00 | | 304 759.00 |
DL TOTAL (I) | 1 628 287.00 | 1 323 528.00 | | 1 628 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 643.00 | 1 732 583.00 | | 1 768 643.00 |
DX Trade payables and related accounts | 2 413 667.00 | 2 802 482.00 | | 2 413 667.00 |
DY Tax and social security liabilities | 957 648.00 | 921 337.00 | | 957 648.00 |
EA Other liabilities | 318 775.00 | 280 534.00 | | 318 775.00 |
EC TOTAL (IV) | 5 458 734.00 | 5 736 937.00 | | 5 458 734.00 |
EE Grand total (I to V) | 7 087 022.00 | 7 060 466.00 | | 7 087 022.00 |
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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 | -12 701.00 | | -12 701.00 | -12 701.00 |
FG Production sold - services | 16 651 196.00 | | 16 651 196.00 | 16 651 196.00 |
FJ Net sales | 16 638 495.00 | | 16 638 495.00 | 16 638 495.00 |
FN Capitalized production | | | 20 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 424.00 | |
FQ Other income | | | 70 858.00 | |
FR Total operating income (I) | | | 16 790 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 915 483.00 | |
FV Inventory change (raw materials and supplies) | | | -420 192.00 | |
FW Other purchases and external expenses | | | 7 878 263.00 | |
FX Taxes, duties, and similar payments | | | 86 847.00 | |
FY Salaries and Wages | | | 1 619 886.00 | |
FZ Social Security Contributions | | | 908 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 583.00 | |
GE Other Expenses | | | 134 910.00 | |
GF Total Operating Expenses (II) | | | 16 353 136.00 | |
GG - OPERATING RESULT (I - II) | | | 437 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 094.00 | 49 209.00 | | 22 094.00 |
HB Exceptional income from capital transactions | 23 497.00 | 17 487.00 | | 23 497.00 |
HD Total exceptional income (VII) | 45 591.00 | 66 696.00 | | 45 591.00 |
HE Exceptional expenses on management operations | 16 103.00 | 20 770.00 | | 16 103.00 |
HF Exceptional expenses on capital transactions | 38 215.00 | 33 815.00 | | 38 215.00 |
HH Total exceptional expenses (VIII) | 54 318.00 | 54 585.00 | | 54 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | 12 110.00 | | -8 726.00 |
HK Income tax | 113 526.00 | 56 718.00 | | 113 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 835 947.00 | 20 289 131.00 | | 16 835 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531 188.00 | 20 151 481.00 | | 16 531 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 759.00 | 137 649.00 | | 304 759.00 |
HP References: Equipment leasing | 11 219.00 | 62 818.00 | | 11 219.00 |
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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 | 1 834 471.00 | | 346 225.00 | 1 834 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 819.00 | |
I4 DECREASES Grand Total | | 757.00 | 2 179 939.00 | |
IO DECREASES Total including other intangible assets | | | 61 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 2 102 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 468.00 | | 7 043.00 | 54 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 934.00 | | 339 182.00 | 1 763 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 069.00 | | | 16 069.00 |
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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 | 1 499 804.00 | 126 312.00 | 507.00 | 1 499 804.00 |
PE DEPRECIATION Total including other intangible assets | 46 561.00 | 5 035.00 | | 46 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 242.00 | 121 277.00 | 507.00 | 1 453 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 764.00 | 60 173.00 | 38 764.00 | 38 764.00 |
6T Receivables | 75 719.00 | 43 410.00 | | 75 719.00 |
7B Total provisions for depreciation | 114 484.00 | 103 584.00 | 38 764.00 | 114 484.00 |
7C Grand total | 114 484.00 | 103 584.00 | 38 764.00 | 114 484.00 |
UE of which provisions and reversals: - Operating | | 103 584.00 | 38 764.00 | |
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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 | 2 413 667.00 | 2 413 667.00 | | 2 413 667.00 |
8C Staff and Related Accounts | 126 781.00 | 126 781.00 | | 126 781.00 |
8D Social Security and Other Social Organizations | 141 062.00 | 141 062.00 | | 141 062.00 |
8E Income Taxes | 54 239.00 | 54 239.00 | | 54 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 775.00 | 318 775.00 | | 318 775.00 |
UT Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
UX Other trade receivables | 3 531 130.00 | 3 531 130.00 | | 3 531 130.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 215 753.00 | 215 753.00 | | 215 753.00 |
VB VAT | 87 021.00 | 87 021.00 | | 87 021.00 |
VH Loans with a maturity of more than one year at origin | 1 768 644.00 | 509 386.00 | 1 216 142.00 | 1 768 644.00 |
VJ Loans taken out during the year | 296 300.00 | | | 296 300.00 |
VK Loans repaid during the year | 260 268.00 | | | 260 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 156.00 | 22 156.00 | | 22 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 022.00 | 286 022.00 | | 286 022.00 |
VS Prepaid expenses | 62 431.00 | 62 431.00 | | 62 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 514.00 | 4 183 006.00 | 14 508.00 | 4 197 514.00 |
VW VAT | 613 410.00 | 613 410.00 | | 613 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 735.00 | 4 199 477.00 | 1 216 142.00 | 5 458 735.00 |
