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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 | 40 379.00 | 37 972.00 | 2 407.00 | 40 379.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 971.00 | 3 971.00 | | 3 971.00 |
AR Technical installations, industrial equipment and tools | 1 803 564.00 | 1 769 637.00 | 33 927.00 | 1 803 564.00 |
AT Other tangible assets | 406 799.00 | 329 871.00 | 76 928.00 | 406 799.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 2 259 608.00 | 2 141 452.00 | 118 156.00 | 2 259 608.00 |
BL Raw materials, supplies | 153 525.00 | | 153 525.00 | 153 525.00 |
BN Goods in progress | 45 842.00 | | 45 842.00 | 45 842.00 |
BT Goods | 8 028.00 | | 8 028.00 | 8 028.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 2 088 969.00 | 2 676.00 | 2 086 293.00 | 2 088 969.00 |
BZ Other receivables | 132 705.00 | | 132 705.00 | 132 705.00 |
CD Marketable securities | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 159 768.00 | | 159 768.00 | 159 768.00 |
CH Prepaid expenses | 26 703.00 | | 26 703.00 | 26 703.00 |
CJ TOTAL (II) | 2 619 415.00 | 2 676.00 | 2 616 739.00 | 2 619 415.00 |
CO Grand total (0 to V) | 4 879 024.00 | 2 144 128.00 | 2 734 895.00 | 4 879 024.00 |
CR Shares due in more than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 2 057.00 | | | 2 057.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 23 217.00 | | | 23 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 055.00 | | | 150 055.00 |
DK Regulated provisions | 296.00 | | | 296.00 |
DL TOTAL (I) | 582 626.00 | | | 582 626.00 |
DP Provisions for Risks | 288 174.00 | | | 288 174.00 |
DR TOTAL (IV) | 288 174.00 | | | 288 174.00 |
DU Loans and Debts from Credit Institutions (3) | 70 502.00 | | | 70 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 045.00 | | | 94 045.00 |
DW Advances and down payments received on current orders | 40 949.00 | | | 40 949.00 |
DX Trade payables and related accounts | 1 154 232.00 | | | 1 154 232.00 |
DY Tax and social security liabilities | 421 584.00 | | | 421 584.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 80 780.00 | | | 80 780.00 |
EC TOTAL (IV) | 1 864 094.00 | | | 1 864 094.00 |
EE Grand total (I to V) | 2 734 895.00 | | | 2 734 895.00 |
EG Accrued income and payables due within one year | 1 810 121.00 | | | 1 810 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 683.00 | | | 46 683.00 |
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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 | 170 183.00 | | 170 183.00 | 170 183.00 |
FG Production sold - services | 5 941 171.00 | | 5 941 171.00 | 5 941 171.00 |
FJ Net sales | 6 111 354.00 | | 6 111 354.00 | 6 111 354.00 |
FM Inventory production | | | -9 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 940.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 6 210 542.00 | |
FT Inventory change (goods) | | | 3 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 162.00 | |
FV Inventory change (raw materials and supplies) | | | -44 967.00 | |
FW Other purchases and external expenses | | | 1 421 026.00 | |
FX Taxes, duties, and similar payments | | | 77 595.00 | |
FY Salaries and Wages | | | 757 063.00 | |
FZ Social Security Contributions | | | 445 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 076.00 | |
GE Other Expenses | | | 100 961.00 | |
GF Total Operating Expenses (II) | | | 6 053 398.00 | |
GG - OPERATING RESULT (I - II) | | | 157 143.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 14 326.00 | | | 14 326.00 |
HD Total exceptional income (VII) | 43 826.00 | | | 43 826.00 |
HE Exceptional expenses on management operations | 3 414.00 | | | 3 414.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 286.00 | | | 40 286.00 |
HK Income tax | 41 648.00 | | | 41 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 368.00 | | | 6 254 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 312.00 | | | 6 104 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 055.00 | | | 150 055.00 |
HQ References: Real Estate Leasing | 8 020.00 | | | 8 020.00 |
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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 | 2 391 837.00 | | 24 844.00 | 2 391 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 319.00 | |
I4 DECREASES Grand Total | | 157 073.00 | 2 259 608.00 | |
IO DECREASES Total including other intangible assets | | | 44 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 933.00 | 2 214 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 792.00 | | 3 160.00 | 41 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 585.00 | | 21 684.00 | 2 348 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 2 207 364.00 | 90 020.00 | 155 933.00 | 2 207 364.00 |
PE DEPRECIATION Total including other intangible assets | 35 555.00 | 2 416.00 | | 35 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 809.00 | 87 604.00 | 155 933.00 | 2 171 809.00 |
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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 | 1 154 232.00 | 1 154 232.00 | | 1 154 232.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 43 906.00 | 43 906.00 | | 43 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 780.00 | 80 780.00 | | 80 780.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 2 085 758.00 | | | 2 085 758.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 3 210.00 | | | 3 210.00 |
VB VAT | 75 085.00 | | | 75 085.00 |
VC Group and associates | 2 278.00 | | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 68 342.00 | 55 318.00 | 13 024.00 | 68 342.00 |
VH Loans with a maturity of more than one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 94 045.00 | 94 045.00 | | 94 045.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 770.00 | | | 21 770.00 |
VP Miscellaneous | 29 516.00 | | | 29 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 109.00 | 15 109.00 | | 15 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 760.00 | | | 25 760.00 |
VS Prepaid expenses | 26 703.00 | | | 26 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 681.00 | 2 245 167.00 | 3 513.00 | 2 248 681.00 |
VW VAT | 352 569.00 | 352 569.00 | | 352 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 145.00 | 1 810 121.00 | 13 024.00 | 1 823 145.00 |
