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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 516.00 | 2 516.00 | | 2 516.00 |
AR Technical installations, industrial equipment and tools | 186 331.00 | 171 958.00 | 14 373.00 | 186 331.00 |
AT Other tangible assets | 240 211.00 | 156 269.00 | 83 942.00 | 240 211.00 |
AV Fixed assets in progress | 44 420.00 | | 44 420.00 | 44 420.00 |
BH Other financial assets | 52 549.00 | | 52 549.00 | 52 549.00 |
BJ TOTAL (I) | 534 114.00 | 330 743.00 | 203 371.00 | 534 114.00 |
BT Goods | 297 609.00 | | 297 609.00 | 297 609.00 |
BX Customers and related accounts | 1 460 600.00 | 43 078.00 | 1 417 522.00 | 1 460 600.00 |
BZ Other receivables | 1 259 160.00 | | 1 259 160.00 | 1 259 160.00 |
CD Marketable securities | 949 584.00 | | 949 584.00 | 949 584.00 |
CF Cash and cash equivalents | 303 653.00 | | 303 653.00 | 303 653.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 4 275 458.00 | 43 078.00 | 4 232 380.00 | 4 275 458.00 |
CO Grand total (0 to V) | 4 809 572.00 | 373 821.00 | 4 435 751.00 | 4 809 572.00 |
CR Shares due in more than one year | 51 437.00 | | | 51 437.00 |
CU Other investments | 8 088.00 | | 8 088.00 | 8 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 774 750.00 | 961 682.00 | | 774 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 547.00 | 143 067.00 | | 115 547.00 |
DL TOTAL (I) | 1 550 296.00 | 1 764 750.00 | | 1 550 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 952.00 | 1 304 871.00 | | 1 187 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 882 331.00 | 1 074 558.00 | | 882 331.00 |
DY Tax and social security liabilities | 798 655.00 | 765 677.00 | | 798 655.00 |
EA Other liabilities | 14 501.00 | 34 765.00 | | 14 501.00 |
EC TOTAL (IV) | 2 885 455.00 | 3 181 887.00 | | 2 885 455.00 |
EE Grand total (I to V) | 4 435 751.00 | 4 946 636.00 | | 4 435 751.00 |
EI Including equity loans | 2 016.00 | | | 2 016.00 |
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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 | 6 189 368.00 | 769 833.00 | 6 959 201.00 | 6 189 368.00 |
FJ Net sales | 6 189 368.00 | 769 833.00 | 6 959 201.00 | 6 189 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 339.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 6 979 805.00 | |
FT Inventory change (goods) | | | -21 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 563 193.00 | |
FW Other purchases and external expenses | | | 2 156 456.00 | |
FX Taxes, duties, and similar payments | | | 35 859.00 | |
FY Salaries and Wages | | | 1 445 307.00 | |
FZ Social Security Contributions | | | 625 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 836.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 6 845 659.00 | |
GG - OPERATING RESULT (I - II) | | | 134 146.00 | |
GL Other interest and similar income | | | 29 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 092.00 | |
GR Interest and similar expenses | | | 21 953.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 512.00 | 2 063.00 | | 20 512.00 |
HD Total exceptional income (VII) | 20 512.00 | 2 063.00 | | 20 512.00 |
HE Exceptional expenses on management operations | 1 401.00 | 3 437.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 3 438.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 111.00 | -1 374.00 | | 19 111.00 |
HK Income tax | 44 850.00 | 63 180.00 | | 44 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 410.00 | 7 071 371.00 | | 7 029 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 864.00 | 6 928 303.00 | | 6 913 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 547.00 | 143 067.00 | | 115 547.00 |
HP References: Equipment leasing | 27 178.00 | 56 691.00 | | 27 178.00 |
HQ References: Real Estate Leasing | 3 701.00 | | | 3 701.00 |
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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 | 473 609.00 | | 60 505.00 | 473 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 637.00 | |
I4 DECREASES Grand Total | | | 534 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 351.00 | | 46 610.00 | 424 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 742.00 | | 13 895.00 | 46 742.00 |
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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 | 290 907.00 | 39 836.00 | | 290 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 391.00 | 39 836.00 | | 288 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 078.00 | | | 43 078.00 |
7B Total provisions for depreciation | 43 078.00 | | | 43 078.00 |
7C Grand total | 43 078.00 | | | 43 078.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 882 331.00 | 882 331.00 | | 882 331.00 |
8C Staff and Related Accounts | 124 277.00 | 124 277.00 | | 124 277.00 |
8D Social Security and Other Social Organizations | 182 012.00 | 182 012.00 | | 182 012.00 |
8E Income Taxes | 37 956.00 | 37 956.00 | | 37 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
UT Other financial assets | 52 549.00 | | 52 549.00 | 52 549.00 |
UX Other trade receivables | 1 409 163.00 | 1 409 163.00 | | 1 409 163.00 |
UY Staff and related accounts | 30 412.00 | 30 412.00 | | 30 412.00 |
VA Doubtful or disputed receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
VB VAT | 72 127.00 | 72 127.00 | | 72 127.00 |
VC Group and associates | 1 104 050.00 | 1 104 050.00 | | 1 104 050.00 |
VG Loans with a maturity of up to one year at origin | 23 635.00 | 23 635.00 | | 23 635.00 |
VH Loans with a maturity of more than one year at origin | 1 164 317.00 | 286 267.00 | 878 050.00 | 1 164 317.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 44 420.00 | | | 44 420.00 |
VK Loans repaid during the year | 166 221.00 | | | 166 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 570.00 | 52 570.00 | | 52 570.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 162.00 | 2 673 176.00 | 103 986.00 | 2 777 162.00 |
VW VAT | 440 430.00 | 440 430.00 | | 440 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 455.00 | 2 006 805.00 | 878 050.00 | 2 885 455.00 |
