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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 | 3 788.00 | 3 123.00 | 665.00 | 3 788.00 |
AN Land | 75 347.00 | 54 186.00 | 21 161.00 | 75 347.00 |
AP Buildings | 364 045.00 | 326 199.00 | 37 846.00 | 364 045.00 |
AR Technical installations, industrial equipment and tools | 145 879.00 | 75 207.00 | 70 671.00 | 145 879.00 |
AT Other tangible assets | 306 277.00 | 169 016.00 | 137 260.00 | 306 277.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 19 141.00 | | 19 141.00 | 19 141.00 |
BJ TOTAL (I) | 914 547.00 | 627 731.00 | 286 815.00 | 914 547.00 |
BL Raw materials, supplies | 58 146.00 | | 58 146.00 | 58 146.00 |
BN Goods in progress | 171 437.00 | | 171 437.00 | 171 437.00 |
BX Customers and related accounts | 2 199 145.00 | 15 538.00 | 2 183 607.00 | 2 199 145.00 |
BZ Other receivables | 392 811.00 | | 392 811.00 | 392 811.00 |
CF Cash and cash equivalents | 1 173 148.00 | | 1 173 148.00 | 1 173 148.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 4 004 532.00 | 15 538.00 | 3 988 993.00 | 4 004 532.00 |
CO Grand total (0 to V) | 4 919 079.00 | 643 270.00 | 4 275 809.00 | 4 919 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 521 947.00 | 559 572.00 | | 521 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 318.00 | 112 376.00 | | 207 318.00 |
DL TOTAL (I) | 828 266.00 | 770 947.00 | | 828 266.00 |
DP Provisions for Risks | 26 705.00 | 55 950.00 | | 26 705.00 |
DR TOTAL (IV) | 26 705.00 | 55 950.00 | | 26 705.00 |
DU Loans and Debts from Credit Institutions (3) | 770 225.00 | 809 924.00 | | 770 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 2 109 161.00 | 1 713 797.00 | | 2 109 161.00 |
DY Tax and social security liabilities | 416 327.00 | 433 298.00 | | 416 327.00 |
DZ Fixed asset liabilities and related accounts | | -50.00 | | |
EA Other liabilities | 124 976.00 | 14 419.00 | | 124 976.00 |
EC TOTAL (IV) | 3 420 838.00 | 2 971 539.00 | | 3 420 838.00 |
EE Grand total (I to V) | 4 275 809.00 | 3 798 437.00 | | 4 275 809.00 |
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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 | 9 043 475.00 | | 9 043 475.00 | 9 043 475.00 |
FJ Net sales | 9 043 475.00 | | 9 043 475.00 | 9 043 475.00 |
FM Inventory production | | | -63 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 360.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 9 058 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 471 808.00 | |
FV Inventory change (raw materials and supplies) | | | -36 958.00 | |
FW Other purchases and external expenses | | | 3 630 508.00 | |
FX Taxes, duties, and similar payments | | | 37 232.00 | |
FY Salaries and Wages | | | 996 419.00 | |
FZ Social Security Contributions | | | 565 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 8 760 642.00 | |
GG - OPERATING RESULT (I - II) | | | 297 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | -108.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 458.00 | | |
HB Exceptional income from capital transactions | 13 067.00 | 39 333.00 | | 13 067.00 |
HD Total exceptional income (VII) | 13 067.00 | 43 791.00 | | 13 067.00 |
HE Exceptional expenses on management operations | 4 427.00 | 3 153.00 | | 4 427.00 |
HF Exceptional expenses on capital transactions | 16 276.00 | 33 107.00 | | 16 276.00 |
HH Total exceptional expenses (VIII) | 20 703.00 | 36 260.00 | | 20 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 636.00 | 7 531.00 | | -7 636.00 |
HK Income tax | 69 322.00 | 44 572.00 | | 69 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 210.00 | 8 003 768.00 | | 9 072 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 892.00 | 7 891 392.00 | | 8 864 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 318.00 | 112 376.00 | | 207 318.00 |
HP References: Equipment leasing | 71 596.00 | 31 973.00 | | 71 596.00 |
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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 | 1 024 767.00 | | 79 042.00 | 1 024 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 19 211.00 | |
I4 DECREASES Grand Total | | 189 262.00 | 914 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 662.00 | 891 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | 680.00 | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 318.00 | | 76 892.00 | 1 002 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 341.00 | | 1 470.00 | 19 341.00 |
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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 | 712 420.00 | 86 749.00 | 171 436.00 | 712 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 15.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 312.00 | 86 734.00 | 171 436.00 | 709 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 950.00 | 2 013.00 | 31 258.00 | 55 950.00 |
6T Receivables | 12 003.00 | 3 536.00 | | 12 003.00 |
7B Total provisions for depreciation | 12 003.00 | 3 536.00 | | 12 003.00 |
7C Grand total | 67 953.00 | 5 548.00 | 31 258.00 | 67 953.00 |
UE of which provisions and reversals: - Operating | | 5 548.00 | 31 258.00 | |
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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 | 2 109 161.00 | 2 109 161.00 | | 2 109 161.00 |
8C Staff and Related Accounts | 72 756.00 | 72 756.00 | | 72 756.00 |
8D Social Security and Other Social Organizations | 148 987.00 | 148 987.00 | | 148 987.00 |
8E Income Taxes | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 976.00 | 124 976.00 | | 124 976.00 |
UT Other financial assets | 19 141.00 | | 19 141.00 | 19 141.00 |
UX Other trade receivables | 2 007 772.00 | 2 007 772.00 | | 2 007 772.00 |
UY Staff and related accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
VA Doubtful or disputed receivables | 191 373.00 | 191 373.00 | | 191 373.00 |
VB VAT | 230 132.00 | 230 132.00 | | 230 132.00 |
VC Group and associates | 70 397.00 | 70 397.00 | | 70 397.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 768 947.00 | 177 423.00 | 591 524.00 | 768 947.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 30 134.00 | | | 30 134.00 |
VK Loans repaid during the year | 70 348.00 | | | 70 348.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 356.00 | 85 356.00 | | 85 356.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 942.00 | 2 601 801.00 | 19 141.00 | 2 620 942.00 |
VW VAT | 153 173.00 | 153 173.00 | | 153 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 838.00 | 2 829 314.00 | 591 524.00 | 3 420 838.00 |
