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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 | 14 260.00 | 12 554.00 | 1 706.00 | 14 260.00 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AP Buildings | 62 423.00 | 58 596.00 | 3 827.00 | 62 423.00 |
AR Technical installations, industrial equipment and tools | 83 214.00 | 60 675.00 | 22 539.00 | 83 214.00 |
AT Other tangible assets | 609 159.00 | 530 287.00 | 78 872.00 | 609 159.00 |
BD Other fixed assets | 1 813.00 | 1 500.00 | 313.00 | 1 813.00 |
BH Other financial assets | 31 680.00 | | 31 680.00 | 31 680.00 |
BJ TOTAL (I) | 897 853.00 | 664 613.00 | 233 239.00 | 897 853.00 |
BL Raw materials, supplies | 134 074.00 | | 134 074.00 | 134 074.00 |
BN Goods in progress | 201 827.00 | | 201 827.00 | 201 827.00 |
BX Customers and related accounts | 1 206 669.00 | | 1 206 669.00 | 1 206 669.00 |
BZ Other receivables | 205 622.00 | 6 120.00 | 199 502.00 | 205 622.00 |
CF Cash and cash equivalents | 381 055.00 | | 381 055.00 | 381 055.00 |
CH Prepaid expenses | 34 958.00 | | 34 958.00 | 34 958.00 |
CJ TOTAL (II) | 2 164 207.00 | 6 120.00 | 2 158 087.00 | 2 164 207.00 |
CO Grand total (0 to V) | 3 062 061.00 | 670 733.00 | 2 391 327.00 | 3 062 061.00 |
CR Shares due in more than one year | 6 120.00 | | | 6 120.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 581 080.00 | | | 581 080.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DH Retained earnings | -37 356.00 | | | -37 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | | | 76 394.00 |
DJ Investment subsidies | 13 125.00 | | | 13 125.00 |
DL TOTAL (I) | 729 493.00 | | | 729 493.00 |
DU Loans and Debts from Credit Institutions (3) | 574 826.00 | | | 574 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | | | 8 652.00 |
DX Trade payables and related accounts | 572 218.00 | | | 572 218.00 |
DY Tax and social security liabilities | 348 814.00 | | | 348 814.00 |
EA Other liabilities | 143 000.00 | | | 143 000.00 |
EB Prepaid income (2) | 14 321.00 | | | 14 321.00 |
EC TOTAL (IV) | 1 661 833.00 | | | 1 661 833.00 |
EE Grand total (I to V) | 2 391 327.00 | | | 2 391 327.00 |
EG Accrued income and payables due within one year | 1 261 940.00 | | | 1 261 940.00 |
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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 | 23 950.00 | | 23 950.00 | 23 950.00 |
FG Production sold - services | 4 840 986.00 | | 4 840 986.00 | 4 840 986.00 |
FJ Net sales | 4 864 937.00 | | 4 864 937.00 | 4 864 937.00 |
FM Inventory production | | | 21 759.00 | |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 119.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 5 064 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 093.00 | |
FV Inventory change (raw materials and supplies) | | | 13 021.00 | |
FW Other purchases and external expenses | | | 1 434 126.00 | |
FX Taxes, duties, and similar payments | | | 30 689.00 | |
FY Salaries and Wages | | | 1 184 014.00 | |
FZ Social Security Contributions | | | 664 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 516.00 | |
GE Other Expenses | | | 118 764.00 | |
GF Total Operating Expenses (II) | | | 4 988 395.00 | |
GG - OPERATING RESULT (I - II) | | | 76 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 088.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 120.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 832.00 | | | 63 832.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 35 999.00 | | | 35 999.00 |
HD Total exceptional income (VII) | 36 369.00 | | | 36 369.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 22 994.00 | | | 22 994.00 |
HH Total exceptional expenses (VIII) | 23 657.00 | | | 23 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 711.00 | | | 12 711.00 |
HK Income tax | 8 652.00 | | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 679.00 | | | 5 105 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 285.00 | | | 5 029 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 394.00 | | | 76 394.00 |
HP References: Equipment leasing | 24 138.00 | | | 24 138.00 |
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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 | 934 697.00 | | 49 090.00 | 934 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 35 494.00 | |
I4 DECREASES Grand Total | | 85 934.00 | 897 853.00 | |
IO DECREASES Total including other intangible assets | | | 107 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 534.00 | 754 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 560.00 | | | 107 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 242.00 | | 49 090.00 | 786 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 894.00 | | | 40 894.00 |
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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 | 651 509.00 | 68 144.00 | 57 539.00 | 651 509.00 |
PE DEPRECIATION Total including other intangible assets | 11 986.00 | 568.00 | | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 523.00 | 67 576.00 | 57 539.00 | 639 523.00 |
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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 | 572 218.00 | 572 219.00 | | 572 218.00 |
8C Staff and Related Accounts | 33 950.00 | 33 950.00 | | 33 950.00 |
8D Social Security and Other Social Organizations | 116 427.00 | 116 427.00 | | 116 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
8L Deferred income | 14 321.00 | 14 321.00 | | 14 321.00 |
UT Other financial assets | 31 680.00 | | 31 680.00 | 31 680.00 |
UX Other trade receivables | 1 206 669.00 | 1 206 669.00 | | 1 206 669.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 36 326.00 | 36 326.00 | | 36 326.00 |
VC Group and associates | 125 793.00 | 119 673.00 | 6 120.00 | 125 793.00 |
VH Loans with a maturity of more than one year at origin | 574 826.00 | 174 933.00 | 374 893.00 | 574 826.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 350 898.00 | | | 350 898.00 |
VP Miscellaneous | 3 307.00 | 3 307.00 | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 424.00 | 21 424.00 | | 21 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 939.00 | 39 939.00 | | 39 939.00 |
VS Prepaid expenses | 34 958.00 | 34 958.00 | | 34 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 931.00 | 1 441 130.00 | 37 800.00 | 1 478 931.00 |
VW VAT | 177 013.00 | 177 013.00 | | 177 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 833.00 | 1 261 940.00 | 374 893.00 | 1 661 833.00 |
