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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 | 52 082.00 | 45 138.00 | 6 945.00 | 52 082.00 |
AH Goodwill | 1 014 642.00 | | 1 014 642.00 | 1 014 642.00 |
AP Buildings | 383 242.00 | 191 080.00 | 192 161.00 | 383 242.00 |
AR Technical installations, industrial equipment and tools | 424 584.00 | 416 867.00 | 7 716.00 | 424 584.00 |
AT Other tangible assets | 2 243 956.00 | 1 544 392.00 | 699 564.00 | 2 243 956.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 4 119 751.00 | 2 197 477.00 | 1 922 273.00 | 4 119 751.00 |
BL Raw materials, supplies | 377 593.00 | | 377 593.00 | 377 593.00 |
BN Goods in progress | 315 073.00 | | 315 073.00 | 315 073.00 |
BX Customers and related accounts | 5 007 677.00 | 33 861.00 | 4 973 816.00 | 5 007 677.00 |
BZ Other receivables | 884 838.00 | | 884 838.00 | 884 838.00 |
CF Cash and cash equivalents | 40 640.00 | | 40 640.00 | 40 640.00 |
CH Prepaid expenses | 33 034.00 | | 33 034.00 | 33 034.00 |
CJ TOTAL (II) | 6 658 855.00 | 33 861.00 | 6 624 994.00 | 6 658 855.00 |
CO Grand total (0 to V) | 10 778 606.00 | 2 231 338.00 | 8 547 267.00 | 10 778 606.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 624.00 | 624.00 | | 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 344.00 | 349 605.00 | | 406 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 143.00 | 56 739.00 | | 209 143.00 |
DJ Investment subsidies | 10 117.00 | 11 113.00 | | 10 117.00 |
DL TOTAL (I) | 736 228.00 | 528 081.00 | | 736 228.00 |
DP Provisions for Risks | 58 000.00 | 248 836.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 248 836.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 164.00 | 191 379.00 | | 1 810 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 600 250.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 2 589 331.00 | 2 376 362.00 | | 2 589 331.00 |
DY Tax and social security liabilities | 980 156.00 | 1 061 920.00 | | 980 156.00 |
EA Other liabilities | 588 389.00 | 559 002.00 | | 588 389.00 |
EB Prepaid income (2) | 185 000.00 | 478 906.00 | | 185 000.00 |
EC TOTAL (IV) | 7 753 039.00 | 6 267 820.00 | | 7 753 039.00 |
EE Grand total (I to V) | 8 547 267.00 | 7 044 737.00 | | 8 547 267.00 |
EG Accrued income and payables due within one year | 7 386 746.00 | 6 237 668.00 | | 7 386 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316 643.00 | | | 1 316 643.00 |
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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 | | | | |
FD Production sold - goods | 1 408 901.00 | | 1 408 901.00 | 1 408 901.00 |
FG Production sold - services | 16 014 221.00 | | 16 014 221.00 | 16 014 221.00 |
FJ Net sales | 17 423 122.00 | | 17 423 122.00 | 17 423 122.00 |
FM Inventory production | | | 201 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 145.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 18 275 999.00 | |
FU Purchases of raw materials and other supplies | | | 5 441 070.00 | |
FV Inventory change (raw materials and supplies) | | | -132 406.00 | |
FW Other purchases and external expenses | | | 8 211 963.00 | |
FX Taxes, duties, and similar payments | | | 210 761.00 | |
FY Salaries and Wages | | | 2 529 952.00 | |
FZ Social Security Contributions | | | 1 579 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 18 059 165.00 | |
GG - OPERATING RESULT (I - II) | | | 216 835.00 | |
GL Other interest and similar income | | | 24 681.00 | |
GP Total financial income (V) | | | 24 681.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 793.00 | 215 897.00 | | 385 793.00 |
HA Exceptional income from management transactions | 3 198.00 | 19 733.00 | | 3 198.00 |
HB Exceptional income from capital transactions | 996.00 | 14 046.00 | | 996.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 194.00 | 53 779.00 | | 14 194.00 |
HE Exceptional expenses on management operations | 40 124.00 | 35.00 | | 40 124.00 |
HF Exceptional expenses on capital transactions | | 20 367.00 | | |
HG Exceptional depreciation and provisions | | 190 836.00 | | |
HH Total exceptional expenses (VIII) | 40 124.00 | 211 238.00 | | 40 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 930.00 | -157 460.00 | | -25 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 875.00 | 18 264 093.00 | | 18 314 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 105 732.00 | 18 207 354.00 | | 18 105 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 143.00 | 56 739.00 | | 209 143.00 |
HP References: Equipment leasing | 35 905.00 | 58 114.00 | | 35 905.00 |
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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 | 3 804 022.00 | | 316 270.00 | 3 804 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 541.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 541.00 | 4 119 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 964.00 | | 12 760.00 | 1 053 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 271.00 | | 303 510.00 | 2 748 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 1 984 357.00 | 213 120.00 | | 1 984 357.00 |
PE DEPRECIATION Total including other intangible assets | 36 681.00 | 8 457.00 | | 36 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 675.00 | 204 664.00 | | 1 947 675.00 |
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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 | 248 836.00 | | 190 836.00 | 248 836.00 |
6T Receivables | 112 926.00 | 5 450.00 | 84 515.00 | 112 926.00 |
7B Total provisions for depreciation | 112 926.00 | 5 450.00 | 84 515.00 | 112 926.00 |
7C Grand total | 361 763.00 | 5 450.00 | 275 352.00 | 361 763.00 |
UE of which provisions and reversals: - Operating | | 5 450.00 | 265 352.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 589 331.00 | 2 589 331.00 | | 2 589 331.00 |
8C Staff and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 213 702.00 | 213 702.00 | | 213 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 389.00 | 588 389.00 | | 588 389.00 |
8L Deferred income | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 4 967 984.00 | 4 967 984.00 | | 4 967 984.00 |
UY Staff and related accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
UZ Social Security, other social security organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
VA Doubtful or disputed receivables | 39 693.00 | 39 693.00 | | 39 693.00 |
VB VAT | 647 008.00 | 647 008.00 | | 647 008.00 |
VG Loans with a maturity of up to one year at origin | 1 316 643.00 | 1 316 643.00 | | 1 316 643.00 |
VH Loans with a maturity of more than one year at origin | 493 520.00 | 127 227.00 | 366 294.00 | 493 520.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VK Loans repaid during the year | 219 858.00 | | | 219 858.00 |
VP Miscellaneous | 108 215.00 | 108 215.00 | | 108 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 687.00 | 110 687.00 | | 110 687.00 |
VS Prepaid expenses | 33 034.00 | 33 034.00 | | 33 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 794.00 | 5 926 794.00 | | 5 926 794.00 |
VW VAT | 748 172.00 | 748 172.00 | | 748 172.00 |
