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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 | 5 247.00 | 5 111.00 | 136.00 | 5 247.00 |
AH Goodwill | 231 732.00 | | 231 732.00 | 231 732.00 |
AR Technical installations, industrial equipment and tools | 247 575.00 | 239 404.00 | 8 171.00 | 247 575.00 |
AT Other tangible assets | 379 693.00 | 134 662.00 | 245 031.00 | 379 693.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 881 315.00 | 379 177.00 | 502 138.00 | 881 315.00 |
BL Raw materials, supplies | 128 840.00 | | 128 840.00 | 128 840.00 |
BN Goods in progress | 55 172.00 | | 55 172.00 | 55 172.00 |
BX Customers and related accounts | 1 063 119.00 | 4 883.00 | 1 058 237.00 | 1 063 119.00 |
BZ Other receivables | 755 499.00 | | 755 499.00 | 755 499.00 |
CF Cash and cash equivalents | 696 944.00 | | 696 944.00 | 696 944.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 2 704 269.00 | 4 883.00 | 2 699 387.00 | 2 704 269.00 |
CO Grand total (0 to V) | 3 585 585.00 | 384 060.00 | 3 201 525.00 | 3 585 585.00 |
CP Shares due in less than one year | 17 067.00 | | | 17 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 400.00 | 171 400.00 | | 171 400.00 |
DB Share, merger, contribution premiums, etc. | 149 842.00 | 149 842.00 | | 149 842.00 |
DD Legal reserve (1) | 17 140.00 | 17 140.00 | | 17 140.00 |
DG Other reserves | 295 183.00 | 228 858.00 | | 295 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 143.00 | 266 349.00 | | 358 143.00 |
DL TOTAL (I) | 991 708.00 | 833 589.00 | | 991 708.00 |
DU Loans and Debts from Credit Institutions (3) | 851 963.00 | 557 882.00 | | 851 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 578 231.00 | 433 514.00 | | 578 231.00 |
DY Tax and social security liabilities | 496 274.00 | 349 211.00 | | 496 274.00 |
EA Other liabilities | 24 777.00 | 25 800.00 | | 24 777.00 |
EB Prepaid income (2) | 258 491.00 | 22 806.00 | | 258 491.00 |
EC TOTAL (IV) | 2 209 817.00 | 1 389 213.00 | | 2 209 817.00 |
EE Grand total (I to V) | 3 201 525.00 | 2 222 802.00 | | 3 201 525.00 |
EG Accrued income and payables due within one year | 1 501 675.00 | 1 269 397.00 | | 1 501 675.00 |
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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 | 4 862 501.00 | | 4 862 501.00 | 4 862 501.00 |
FJ Net sales | 4 862 501.00 | | 4 862 501.00 | 4 862 501.00 |
FM Inventory production | | | -28 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 870 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 902 850.00 | |
FX Taxes, duties, and similar payments | | | 47 407.00 | |
FY Salaries and Wages | | | 1 000 117.00 | |
FZ Social Security Contributions | | | 396 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 4 372 947.00 | |
GG - OPERATING RESULT (I - II) | | | 497 424.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 745.00 | 59 129.00 | | 34 745.00 |
HA Exceptional income from management transactions | 4 002.00 | 15 387.00 | | 4 002.00 |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | 4 002.00 | 26 803.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 142.00 | 25 427.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 462.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 26 889.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | -86.00 | | 3 860.00 |
HK Income tax | 133 380.00 | 103 751.00 | | 133 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 099.00 | 4 093 693.00 | | 4 875 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 956.00 | 3 827 344.00 | | 4 516 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 143.00 | 266 349.00 | | 358 143.00 |
HP References: Equipment leasing | 31 989.00 | 54 670.00 | | 31 989.00 |
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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 | 705 399.00 | | 175 916.00 | 705 399.00 |
KD ACQUISITIONS Total including other intangible assets | 178 758.00 | | 58 222.00 | 178 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 574.00 | | 102 694.00 | 524 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 15 000.00 | 2 067.00 |
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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 | 325 783.00 | 53 394.00 | | 325 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 394.00 | 717.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 389.00 | 52 677.00 | | 321 389.00 |
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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 | 578 231.00 | 578 231.00 | | 578 231.00 |
8C Staff and Related Accounts | 103 622.00 | 103 622.00 | | 103 622.00 |
8D Social Security and Other Social Organizations | 101 429.00 | 101 429.00 | | 101 429.00 |
8E Income Taxes | 32 162.00 | 32 162.00 | | 32 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 777.00 | 24 777.00 | | 24 777.00 |
8L Deferred income | 258 491.00 | 258 491.00 | | 258 491.00 |
UT Other financial assets | 17 067.00 | 17 067.00 | | 17 067.00 |
UX Other trade receivables | 1 056 696.00 | 1 056 696.00 | | 1 056 696.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 6 423.00 | 6 423.00 | | 6 423.00 |
VB VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VC Group and associates | 669 371.00 | 669 371.00 | | 669 371.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 849 665.00 | 141 522.00 | 534 173.00 | 849 665.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 390 299.00 | | | 390 299.00 |
VK Loans repaid during the year | 99 258.00 | | | 99 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 569.00 | 62 569.00 | | 62 569.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 381.00 | 1 840 381.00 | | 1 840 381.00 |
VW VAT | 242 782.00 | 242 782.00 | | 242 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 817.00 | 1 501 675.00 | 534 173.00 | 2 209 817.00 |
