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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 | 66 861.00 | 60 949.00 | 5 912.00 | 66 861.00 |
AH Goodwill | 464 529.00 | | 464 529.00 | 464 529.00 |
AR Technical installations, industrial equipment and tools | 196 452.00 | 130 929.00 | 65 523.00 | 196 452.00 |
AT Other tangible assets | 842 922.00 | 371 796.00 | 471 126.00 | 842 922.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 1 594 164.00 | 563 674.00 | 1 030 490.00 | 1 594 164.00 |
BL Raw materials, supplies | 255 002.00 | | 255 002.00 | 255 002.00 |
BN Goods in progress | 178 090.00 | | 178 090.00 | 178 090.00 |
BX Customers and related accounts | 2 423 314.00 | 27 234.00 | 2 396 079.00 | 2 423 314.00 |
BZ Other receivables | 124 113.00 | | 124 113.00 | 124 113.00 |
CD Marketable securities | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 461 849.00 | | 461 849.00 | 461 849.00 |
CH Prepaid expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 3 461 301.00 | 27 234.00 | 3 434 066.00 | 3 461 301.00 |
CO Grand total (0 to V) | 5 055 465.00 | 590 908.00 | 4 464 557.00 | 5 055 465.00 |
CR Shares due in more than one year | 32 560.00 | | | 32 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 355 578.00 | 355 578.00 | | 355 578.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 280 101.00 | 1 099 430.00 | | 1 280 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 543.00 | 180 671.00 | | 121 543.00 |
DL TOTAL (I) | 1 867 222.00 | 1 745 679.00 | | 1 867 222.00 |
DP Provisions for Risks | 121 409.00 | 118 934.00 | | 121 409.00 |
DR TOTAL (IV) | 121 409.00 | 118 934.00 | | 121 409.00 |
DU Loans and Debts from Credit Institutions (3) | 302 502.00 | 212 592.00 | | 302 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 529.00 | 448 229.00 | | 145 529.00 |
DX Trade payables and related accounts | 1 333 750.00 | 2 047 928.00 | | 1 333 750.00 |
DY Tax and social security liabilities | 659 759.00 | 703 082.00 | | 659 759.00 |
EA Other liabilities | 34 386.00 | 18 664.00 | | 34 386.00 |
EC TOTAL (IV) | 2 475 926.00 | 3 430 496.00 | | 2 475 926.00 |
EE Grand total (I to V) | 4 464 557.00 | 5 295 108.00 | | 4 464 557.00 |
EG Accrued income and payables due within one year | 2 292 104.00 | 3 330 321.00 | | 2 292 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | 2 969.00 | | 2 237.00 |
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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 | 12 140 859.00 | | 12 140 859.00 | 12 140 859.00 |
FJ Net sales | 12 140 859.00 | | 12 140 859.00 | 12 140 859.00 |
FM Inventory production | | | -84 903.00 | |
FO Operating subsidies | | | 7 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 882.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 12 327 499.00 | |
FU Purchases of raw materials and other supplies | | | 5 183 375.00 | |
FV Inventory change (raw materials and supplies) | | | 50 746.00 | |
FW Other purchases and external expenses | | | 4 435 469.00 | |
FX Taxes, duties, and similar payments | | | 81 040.00 | |
FY Salaries and Wages | | | 1 484 477.00 | |
FZ Social Security Contributions | | | 865 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 280 399.00 | |
GG - OPERATING RESULT (I - II) | | | 47 101.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 882.00 | 111 339.00 | | 262 882.00 |
HA Exceptional income from management transactions | 36 368.00 | 2 241.00 | | 36 368.00 |
HB Exceptional income from capital transactions | 89 933.00 | 80 833.00 | | 89 933.00 |
HD Total exceptional income (VII) | 126 301.00 | 83 074.00 | | 126 301.00 |
HE Exceptional expenses on management operations | 2 019.00 | 769.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 11 252.00 | 54 286.00 | | 11 252.00 |
HH Total exceptional expenses (VIII) | 13 271.00 | 55 055.00 | | 13 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 030.00 | 28 019.00 | | 113 030.00 |
HJ Employee participation in company results | 4 066.00 | 30 000.00 | | 4 066.00 |
HK Income tax | 30 399.00 | 46 129.00 | | 30 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 875.00 | 12 226 862.00 | | 12 453 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332 332.00 | 12 046 191.00 | | 12 332 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 543.00 | 180 671.00 | | 121 543.00 |
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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 | 1 542 748.00 | | 326 001.00 | 1 542 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | 274 585.00 | 1 594 164.00 | |
IO DECREASES Total including other intangible assets | | | 531 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 585.00 | 1 039 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 390.00 | | | 531 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 958.00 | | 326 001.00 | 987 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 675 691.00 | 151 316.00 | 263 333.00 | 675 691.00 |
PE DEPRECIATION Total including other intangible assets | 56 205.00 | 4 744.00 | | 56 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 486.00 | 146 572.00 | 263 333.00 | 619 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 118 934.00 | 2 475.00 | | 118 934.00 |
6T Receivables | 1 579.00 | 25 656.00 | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | 25 656.00 | | 1 579.00 |
7C Grand total | 120 513.00 | 28 131.00 | | 120 513.00 |
UE of which provisions and reversals: - Operating | | 28 131.00 | | |
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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 | 1 333 750.00 | 1 333 750.00 | | 1 333 750.00 |
8C Staff and Related Accounts | 142 363.00 | 142 363.00 | | 142 363.00 |
8D Social Security and Other Social Organizations | 232 826.00 | 232 826.00 | | 232 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 386.00 | 34 386.00 | | 34 386.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 2 390 753.00 | 2 390 753.00 | | 2 390 753.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 40 513.00 | 40 513.00 | | 40 513.00 |
VA Doubtful or disputed receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
VB VAT | 51 594.00 | 51 594.00 | | 51 594.00 |
VC Group and associates | 21 523.00 | 21 523.00 | | 21 523.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 300 264.00 | 116 443.00 | 183 821.00 | 300 264.00 |
VI Group and Associates | 145 529.00 | 145 529.00 | | 145 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 403.00 | | | 109 403.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 742.00 | 2 531 782.00 | 55 960.00 | 2 587 742.00 |
VW VAT | 267 839.00 | 267 839.00 | | 267 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 926.00 | 2 292 104.00 | 183 821.00 | 2 475 926.00 |
