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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 | 46 095.00 | 23 218.00 | 22 876.00 | 46 095.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 81 439.00 | 66 196.00 | 15 243.00 | 81 439.00 |
AT Other tangible assets | 194 544.00 | 93 626.00 | 100 918.00 | 194 544.00 |
BF Loans | 3 335.00 | | 3 335.00 | 3 335.00 |
BH Other financial assets | 28 490.00 | | 28 490.00 | 28 490.00 |
BJ TOTAL (I) | 562 902.00 | 183 040.00 | 379 862.00 | 562 902.00 |
BL Raw materials, supplies | 220 086.00 | | 220 086.00 | 220 086.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 2 110 518.00 | 13 819.00 | 2 096 699.00 | 2 110 518.00 |
BZ Other receivables | 409 610.00 | | 409 610.00 | 409 610.00 |
CD Marketable securities | 150 108.00 | | 150 108.00 | 150 108.00 |
CF Cash and cash equivalents | 257 485.00 | | 257 485.00 | 257 485.00 |
CH Prepaid expenses | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 3 172 427.00 | 13 819.00 | 3 158 608.00 | 3 172 427.00 |
CO Grand total (0 to V) | 3 735 329.00 | 196 859.00 | 3 538 470.00 | 3 735 329.00 |
CP Shares due in less than one year | 1 999.00 | | | 1 999.00 |
CR Shares due in more than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DG Other reserves | 262 556.00 | 35 579.00 | | 262 556.00 |
DH Retained earnings | | -10 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 065.00 | 237 808.00 | | 31 065.00 |
DL TOTAL (I) | 699 494.00 | 668 429.00 | | 699 494.00 |
DU Loans and Debts from Credit Institutions (3) | 40 076.00 | 96 561.00 | | 40 076.00 |
DX Trade payables and related accounts | 1 734 842.00 | 918 136.00 | | 1 734 842.00 |
DY Tax and social security liabilities | 1 063 622.00 | 1 052 789.00 | | 1 063 622.00 |
EA Other liabilities | 436.00 | 39 732.00 | | 436.00 |
EC TOTAL (IV) | 2 838 975.00 | 2 107 219.00 | | 2 838 975.00 |
EE Grand total (I to V) | 3 538 470.00 | 2 775 648.00 | | 3 538 470.00 |
EG Accrued income and payables due within one year | 2 823 672.00 | 2 062 148.00 | | 2 823 672.00 |
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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 | 279 787.00 | 11 490.00 | 291 277.00 | 279 787.00 |
FG Production sold - services | 14 400 492.00 | 326 398.00 | 14 726 890.00 | 14 400 492.00 |
FJ Net sales | 14 680 279.00 | 337 888.00 | 15 018 167.00 | 14 680 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 671.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 15 309 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 446 585.00 | |
FV Inventory change (raw materials and supplies) | | | -75 783.00 | |
FW Other purchases and external expenses | | | 6 118 522.00 | |
FX Taxes, duties, and similar payments | | | 159 056.00 | |
FY Salaries and Wages | | | 3 862 358.00 | |
FZ Social Security Contributions | | | 656 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 760.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 248 220.00 | |
GG - OPERATING RESULT (I - II) | | | 61 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 380.00 | 131 117.00 | | 290 380.00 |
HA Exceptional income from management transactions | 801.00 | 15 686.00 | | 801.00 |
HB Exceptional income from capital transactions | | 11 025.00 | | |
HD Total exceptional income (VII) | 801.00 | 26 711.00 | | 801.00 |
HE Exceptional expenses on management operations | 2 239.00 | 26 609.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | | 2 944.00 | | |
HH Total exceptional expenses (VIII) | 2 239.00 | 29 553.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -2 842.00 | | -1 438.00 |
HJ Employee participation in company results | 6 197.00 | 4 464.00 | | 6 197.00 |
HK Income tax | 12 528.00 | 9 412.00 | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 311 097.00 | 13 573 278.00 | | 15 311 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 280 032.00 | 13 335 471.00 | | 15 280 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 065.00 | 237 808.00 | | 31 065.00 |
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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 | 429 566.00 | | 145 142.00 | 429 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 31 825.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 562 902.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 255 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 040.00 | 275 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 696.00 | | 106 499.00 | 149 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 420.00 | | 34 603.00 | 251 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 450.00 | | 4 040.00 | 28 450.00 |
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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 | 126 386.00 | 67 794.00 | 11 140.00 | 126 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 21 085.00 | 1 100.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 153.00 | 46 709.00 | 10 040.00 | 123 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | 12 760.00 | 1 291.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 12 760.00 | 1 291.00 | 2 350.00 |
7C Grand total | 2 350.00 | 12 760.00 | 1 291.00 | 2 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 760.00 | 1 291.00 | |
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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 | 1 734 842.00 | 1 734 842.00 | | 1 734 842.00 |
8C Staff and Related Accounts | 319 402.00 | 319 402.00 | | 319 402.00 |
8D Social Security and Other Social Organizations | 268 971.00 | 260 477.00 | 8 494.00 | 268 971.00 |
8E Income Taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UP Loans | 3 335.00 | 1 999.00 | 1 336.00 | 3 335.00 |
UT Other financial assets | 28 490.00 | | 28 490.00 | 28 490.00 |
UX Other trade receivables | 2 081 683.00 | 2 081 683.00 | | 2 081 683.00 |
UZ Social Security, other social security organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VA Doubtful or disputed receivables | 28 835.00 | 28 835.00 | | 28 835.00 |
VB VAT | 140 383.00 | 140 383.00 | | 140 383.00 |
VC Group and associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 37 643.00 | 30 834.00 | 6 809.00 | 37 643.00 |
VK Loans repaid during the year | 56 907.00 | | | 56 907.00 |
VP Miscellaneous | 233 520.00 | 233 520.00 | | 233 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 069.00 | 41 069.00 | | 41 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
VS Prepaid expenses | 22 525.00 | 22 381.00 | 144.00 | 22 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 478.00 | 2 544 508.00 | 29 970.00 | 2 574 478.00 |
VW VAT | 430 560.00 | 430 560.00 | | 430 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 975.00 | 2 823 672.00 | 15 303.00 | 2 838 975.00 |
