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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 | 124 750.00 | 105 972.00 | 18 778.00 | 124 750.00 |
AH Goodwill | 8 139.00 | | 8 139.00 | 8 139.00 |
AP Buildings | 81 244.00 | 81 244.00 | | 81 244.00 |
AR Technical installations, industrial equipment and tools | 943 880.00 | 841 459.00 | 102 421.00 | 943 880.00 |
AT Other tangible assets | 1 712 347.00 | 1 631 841.00 | 80 507.00 | 1 712 347.00 |
BH Other financial assets | 115 825.00 | | 115 825.00 | 115 825.00 |
BJ TOTAL (I) | 2 986 185.00 | 2 660 516.00 | 325 670.00 | 2 986 185.00 |
BL Raw materials, supplies | 300 113.00 | | 300 113.00 | 300 113.00 |
BN Goods in progress | 155 825.00 | | 155 825.00 | 155 825.00 |
BR Intermediate and finished products | 46 522.00 | | 46 522.00 | 46 522.00 |
BT Goods | 20 642.00 | | 20 642.00 | 20 642.00 |
BX Customers and related accounts | 2 127 807.00 | 51 971.00 | 2 075 836.00 | 2 127 807.00 |
BZ Other receivables | 251 895.00 | | 251 895.00 | 251 895.00 |
CF Cash and cash equivalents | 505 396.00 | | 505 396.00 | 505 396.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 3 423 368.00 | 51 971.00 | 3 371 397.00 | 3 423 368.00 |
CO Grand total (0 to V) | 6 409 554.00 | 2 712 487.00 | 3 697 067.00 | 6 409 554.00 |
CP Shares due in less than one year | 115 825.00 | | | 115 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 590 759.00 | 363 938.00 | | 590 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 419.00 | 226 821.00 | | 129 419.00 |
DL TOTAL (I) | 764 178.00 | 634 759.00 | | 764 178.00 |
DQ Provisions for Expenses | | 13 524.00 | | |
DR TOTAL (IV) | | 13 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 967.00 | 82 602.00 | | 34 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 724.00 | 710 274.00 | | 812 724.00 |
DX Trade payables and related accounts | 1 604 920.00 | 1 396 466.00 | | 1 604 920.00 |
DY Tax and social security liabilities | 408 427.00 | 399 720.00 | | 408 427.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 11 851.00 | 21 331.00 | | 11 851.00 |
EC TOTAL (IV) | 2 932 888.00 | 2 610 393.00 | | 2 932 888.00 |
EE Grand total (I to V) | 3 697 067.00 | 3 258 676.00 | | 3 697 067.00 |
EG Accrued income and payables due within one year | 2 932 888.00 | 2 610 393.00 | | 2 932 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | 1 813.00 | | 2 299.00 |
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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 | 2 709 501.00 | | 2 709 501.00 | 2 709 501.00 |
FD Production sold - goods | 8 436 366.00 | 3 034.00 | 8 439 400.00 | 8 436 366.00 |
FG Production sold - services | 59 088.00 | | 59 088.00 | 59 088.00 |
FJ Net sales | 11 204 955.00 | 3 034.00 | 11 207 989.00 | 11 204 955.00 |
FM Inventory production | | | -20 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 687.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 11 315 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 850.00 | |
FT Inventory change (goods) | | | -6 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 815 905.00 | |
FV Inventory change (raw materials and supplies) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 2 627 779.00 | |
FX Taxes, duties, and similar payments | | | 63 571.00 | |
FY Salaries and Wages | | | 1 309 142.00 | |
FZ Social Security Contributions | | | 455 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 10 978 810.00 | |
GG - OPERATING RESULT (I - II) | | | 336 276.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 19 126.00 | |
GU Total financial expenses (VI) | | | 19 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 975.00 | 33 570.00 | | 112 975.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | | 18 745.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 19 995.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 133 104.00 | 158 545.00 | | 133 104.00 |
HH Total exceptional expenses (VIII) | 133 104.00 | 158 545.00 | | 133 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 104.00 | -138 551.00 | | -132 104.00 |
HK Income tax | 55 861.00 | 91 886.00 | | 55 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 316 320.00 | 10 913 076.00 | | 11 316 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 186 901.00 | 10 686 255.00 | | 11 186 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 419.00 | 226 821.00 | | 129 419.00 |
HP References: Equipment leasing | 3 666.00 | | | 3 666.00 |
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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 | 2 855 481.00 | | 145 905.00 | 2 855 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 115 825.00 | |
I4 DECREASES Grand Total | | 15 201.00 | 2 986 185.00 | |
IO DECREASES Total including other intangible assets | | | 132 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 2 737 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 889.00 | | | 132 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 057.00 | | 134 615.00 | 2 603 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 535.00 | | 11 290.00 | 119 535.00 |
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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 | 2 558 846.00 | 101 871.00 | 201.00 | 2 558 846.00 |
PE DEPRECIATION Total including other intangible assets | 81 022.00 | 24 950.00 | | 81 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 824.00 | 76 921.00 | 201.00 | 2 477 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
6T Receivables | 51 062.00 | 1 098.00 | 188.00 | 51 062.00 |
7B Total provisions for depreciation | 51 062.00 | 1 098.00 | 188.00 | 51 062.00 |
7C Grand total | 64 586.00 | 1 098.00 | 13 712.00 | 64 586.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | 13 712.00 | |
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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 | 1 604 920.00 | 1 604 920.00 | | 1 604 920.00 |
8C Staff and Related Accounts | 164 128.00 | 164 128.00 | | 164 128.00 |
8D Social Security and Other Social Organizations | 205 728.00 | 205 728.00 | | 205 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 115 825.00 | 115 825.00 | | 115 825.00 |
UX Other trade receivables | 2 073 423.00 | 2 073 423.00 | | 2 073 423.00 |
VA Doubtful or disputed receivables | 54 384.00 | 54 384.00 | | 54 384.00 |
VB VAT | 187 142.00 | 187 142.00 | | 187 142.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 32 667.00 | 32 667.00 | | 32 667.00 |
VI Group and Associates | 812 724.00 | 812 724.00 | | 812 724.00 |
VK Loans repaid during the year | 48 100.00 | | | 48 100.00 |
VM Income taxes | 32 674.00 | 32 674.00 | | 32 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 047.00 | 27 047.00 | | 27 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 079.00 | 32 079.00 | | 32 079.00 |
VS Prepaid expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 695.00 | 2 510 695.00 | | 2 510 695.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 888.00 | 2 932 888.00 | | 2 932 888.00 |
