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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 | 167 499.00 | 101 668.00 | 65 831.00 | 167 499.00 |
AJ Other Intangible Assets | 74 212.00 | | 74 212.00 | 74 212.00 |
AP Buildings | 224 146.00 | 172 421.00 | 51 725.00 | 224 146.00 |
AR Technical installations, industrial equipment and tools | 1 104 014.00 | 798 851.00 | 305 164.00 | 1 104 014.00 |
AT Other tangible assets | 594 359.00 | 372 287.00 | 222 072.00 | 594 359.00 |
AV Fixed assets in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 57 922.00 | | 57 922.00 | 57 922.00 |
BJ TOTAL (I) | 2 237 187.00 | 1 445 226.00 | 791 961.00 | 2 237 187.00 |
BN Goods in progress | 238 727.00 | | 238 727.00 | 238 727.00 |
BX Customers and related accounts | 7 383 671.00 | | 7 383 671.00 | 7 383 671.00 |
BZ Other receivables | 507 966.00 | | 507 966.00 | 507 966.00 |
CF Cash and cash equivalents | 846 048.00 | | 846 048.00 | 846 048.00 |
CH Prepaid expenses | 27 069.00 | | 27 069.00 | 27 069.00 |
CJ TOTAL (II) | 9 003 482.00 | | 9 003 482.00 | 9 003 482.00 |
CO Grand total (0 to V) | 11 240 669.00 | 1 445 226.00 | 9 795 442.00 | 11 240 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 249 415.00 | 2 202 100.00 | | 2 249 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 467.00 | 47 315.00 | | 454 467.00 |
DJ Investment subsidies | 67 805.00 | | | 67 805.00 |
DL TOTAL (I) | 3 101 687.00 | 2 579 415.00 | | 3 101 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 182.00 | 2 906 610.00 | | 2 819 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 048.00 | 202 807.00 | | 263 048.00 |
DX Trade payables and related accounts | 1 544 741.00 | 1 558 769.00 | | 1 544 741.00 |
DY Tax and social security liabilities | 1 776 284.00 | 1 454 905.00 | | 1 776 284.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 290 500.00 | 638 700.00 | | 290 500.00 |
EC TOTAL (IV) | 6 693 756.00 | 6 761 842.00 | | 6 693 756.00 |
EE Grand total (I to V) | 9 795 442.00 | 9 341 257.00 | | 9 795 442.00 |
EG Accrued income and payables due within one year | 4 576 187.00 | 4 303 267.00 | | 4 576 187.00 |
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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 | 12 376 422.00 | | 12 376 422.00 | 12 376 422.00 |
FJ Net sales | 12 376 422.00 | | 12 376 422.00 | 12 376 422.00 |
FM Inventory production | | | -331 591.00 | |
FO Operating subsidies | | | 55 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 207 034.00 | |
FU Purchases of raw materials and other supplies | | | 167 805.00 | |
FW Other purchases and external expenses | | | 7 985 002.00 | |
FX Taxes, duties, and similar payments | | | 111 205.00 | |
FY Salaries and Wages | | | 2 201 264.00 | |
FZ Social Security Contributions | | | 962 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 804.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 11 641 574.00 | |
GG - OPERATING RESULT (I - II) | | | 565 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 171.00 | |
GU Total financial expenses (VI) | | | 23 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 485.00 | 50 956.00 | | 106 485.00 |
HA Exceptional income from management transactions | 18 718.00 | 55 358.00 | | 18 718.00 |
HB Exceptional income from capital transactions | 7 195.00 | | | 7 195.00 |
HD Total exceptional income (VII) | 25 913.00 | 55 358.00 | | 25 913.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 926.00 | 2 251.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 2 301.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 988.00 | 53 057.00 | | 23 988.00 |
HJ Employee participation in company results | 54 229.00 | | | 54 229.00 |
HK Income tax | 57 580.00 | -118 159.00 | | 57 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 947.00 | 10 068 624.00 | | 12 232 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 480.00 | 10 021 309.00 | | 11 778 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 467.00 | 47 315.00 | | 454 467.00 |
HP References: Equipment leasing | 39 261.00 | 29 740.00 | | 39 261.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 157.00 | | 177 109.00 | 1 782 157.00 |
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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 | 1 253 208.00 | 211 804.00 | 19 786.00 | 1 253 208.00 |
PE DEPRECIATION Total including other intangible assets | 79 202.00 | 22 465.00 | | 79 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 006.00 | 189 339.00 | 19 786.00 | 1 174 006.00 |
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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 | 205 201.00 | 205 201.00 | | 205 201.00 |
8B Suppliers and Related Accounts | 1 544 741.00 | 1 544 741.00 | | 1 544 741.00 |
8C Staff and Related Accounts | 209 651.00 | 209 651.00 | | 209 651.00 |
8D Social Security and Other Social Organizations | 248 089.00 | 248 089.00 | | 248 089.00 |
8L Deferred income | 290 500.00 | 290 500.00 | | 290 500.00 |
UT Other financial assets | 57 922.00 | | 57 922.00 | 57 922.00 |
UX Other trade receivables | 7 383 671.00 | 7 383 671.00 | | 7 383 671.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 119 060.00 | 119 060.00 | | 119 060.00 |
VC Group and associates | 15 427.00 | 15 427.00 | | 15 427.00 |
VG Loans with a maturity of up to one year at origin | 165 044.00 | 85 044.00 | 80 000.00 | 165 044.00 |
VH Loans with a maturity of more than one year at origin | 2 654 139.00 | 616 570.00 | 2 037 569.00 | 2 654 139.00 |
VI Group and Associates | 57 847.00 | 57 847.00 | | 57 847.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 463 590.00 | | | 463 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 203.00 | 29 203.00 | | 29 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 423.00 | 373 423.00 | | 373 423.00 |
VS Prepaid expenses | 27 069.00 | 27 069.00 | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 976 629.00 | 7 918 707.00 | 57 922.00 | 7 976 629.00 |
VW VAT | 1 289 342.00 | 1 289 342.00 | | 1 289 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 756.00 | 4 576 187.00 | 2 117 569.00 | 6 693 756.00 |
