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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 | 10 118.00 | 10 118.00 | | 10 118.00 |
AP Buildings | 57 216.00 | 57 216.00 | | 57 216.00 |
AR Technical installations, industrial equipment and tools | 889 497.00 | 717 823.00 | 171 675.00 | 889 497.00 |
AT Other tangible assets | 70 585.00 | 48 604.00 | 21 981.00 | 70 585.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 14 822.00 | 2 800.00 | 12 022.00 | 14 822.00 |
BJ TOTAL (I) | 1 042 260.00 | 836 561.00 | 205 698.00 | 1 042 260.00 |
BT Goods | 53 881.00 | 665.00 | 53 216.00 | 53 881.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 413 687.00 | 2 152.00 | 411 535.00 | 413 687.00 |
BZ Other receivables | 53 681.00 | | 53 681.00 | 53 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 567 472.00 | 2 817.00 | 564 655.00 | 567 472.00 |
CO Grand total (0 to V) | 1 609 732.00 | 839 379.00 | 770 353.00 | 1 609 732.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 40 323.00 | 74 121.00 | | 40 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 037.00 | 222.00 | | 84 037.00 |
DL TOTAL (I) | 242 909.00 | 192 892.00 | | 242 909.00 |
DU Loans and Debts from Credit Institutions (3) | 122 199.00 | 116 545.00 | | 122 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 24 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 188 036.00 | 168 929.00 | | 188 036.00 |
DY Tax and social security liabilities | 150 986.00 | 65 686.00 | | 150 986.00 |
EA Other liabilities | 17 861.00 | 6 252.00 | | 17 861.00 |
EB Prepaid income (2) | 39 363.00 | 75.00 | | 39 363.00 |
EC TOTAL (IV) | 527 445.00 | 381 487.00 | | 527 445.00 |
EE Grand total (I to V) | 770 353.00 | 574 378.00 | | 770 353.00 |
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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 | | | 659 736.00 | |
FG Production sold - services | | | 748 685.00 | |
FJ Net sales | | | 1 408 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 417 513.00 | |
FS Purchases of goods (including customs duties) | | | 578 763.00 | |
FT Inventory change (goods) | | | 32 040.00 | |
FW Other purchases and external expenses | | | 321 307.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 239 833.00 | |
FZ Social Security Contributions | | | 74 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 302 459.00 | |
GG - OPERATING RESULT (I - II) | | | 115 053.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 161.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 9 140.00 | 3 179.00 | | 9 140.00 |
HD Total exceptional income (VII) | 10 522.00 | 3 340.00 | | 10 522.00 |
HE Exceptional expenses on management operations | 375.00 | 5 216.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 9 187.00 | | | 9 187.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | 5 216.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -1 876.00 | | 961.00 |
HK Income tax | 26 781.00 | -1 990.00 | | 26 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 297.00 | 995 938.00 | | 1 428 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 260.00 | 995 716.00 | | 1 344 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 037.00 | 222.00 | | 84 037.00 |
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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 | 914 067.00 | | 157 490.00 | 914 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 187.00 | 14 843.00 | |
I4 DECREASES Grand Total | | 29 298.00 | 1 042 260.00 | |
IO DECREASES Total including other intangible assets | | 3 440.00 | 10 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 671.00 | 1 017 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 480.00 | | 148 490.00 | 885 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 9 000.00 | 15 030.00 |
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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 | 809 170.00 | 44 702.00 | 20 111.00 | 809 170.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | | 3 440.00 | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 612.00 | 44 702.00 | 16 671.00 | 795 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 822.00 | 14 822.00 | | 14 822.00 |
UX Other trade receivables | 411 099.00 | | | 411 099.00 |
VA Doubtful or disputed receivables | 2 588.00 | | | 2 588.00 |
VB VAT | 18 361.00 | | | 18 361.00 |
VC Group and associates | 4 874.00 | | | 4 874.00 |
VM Income taxes | 9 334.00 | | | 9 334.00 |
VN Other taxes, similar payments | 6 112.00 | | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 12 042.00 | | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 233.00 | 494 233.00 | | 494 233.00 |
