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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 | 9 325.00 | 8 552.00 | 773.00 | 9 325.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 48 644.00 | 29 991.00 | 18 652.00 | 48 644.00 |
AR Technical installations, industrial equipment and tools | 33 892.00 | 23 292.00 | 10 601.00 | 33 892.00 |
AT Other tangible assets | 56 851.00 | 39 019.00 | 17 832.00 | 56 851.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 165 600.00 | 100 854.00 | 64 746.00 | 165 600.00 |
BL Raw materials, supplies | 102 448.00 | | 102 448.00 | 102 448.00 |
BX Customers and related accounts | 823 969.00 | 85 248.00 | 738 721.00 | 823 969.00 |
BZ Other receivables | 73 690.00 | | 73 690.00 | 73 690.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 20 807.00 | | 20 807.00 | 20 807.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 1 033 385.00 | 85 248.00 | 948 138.00 | 1 033 385.00 |
CO Grand total (0 to V) | 1 198 985.00 | 186 101.00 | 1 012 884.00 | 1 198 985.00 |
CP Shares due in less than one year | 1 888.00 | | | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 414.00 | 245 753.00 | | 259 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 613.00 | 163 660.00 | | 143 613.00 |
DL TOTAL (I) | 425 027.00 | 431 414.00 | | 425 027.00 |
DP Provisions for Risks | 10 000.00 | 4 560.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 560.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 962.00 | 71 031.00 | | 24 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 167.00 | | 132.00 |
DW Advances and down payments received on current orders | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 347 475.00 | 446 151.00 | | 347 475.00 |
DY Tax and social security liabilities | 186 836.00 | 176 287.00 | | 186 836.00 |
EA Other liabilities | 17 424.00 | 13 121.00 | | 17 424.00 |
EC TOTAL (IV) | 577 857.00 | 707 785.00 | | 577 857.00 |
EE Grand total (I to V) | 1 012 884.00 | 1 143 759.00 | | 1 012 884.00 |
EG Accrued income and payables due within one year | 576 829.00 | 682 344.00 | | 576 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 490.00 | | 549.00 |
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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 | 535 852.00 | | 535 852.00 | 535 852.00 |
FG Production sold - services | 2 150 899.00 | | 2 150 899.00 | 2 150 899.00 |
FJ Net sales | 2 686 751.00 | | 2 686 751.00 | 2 686 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 2 695 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 641.00 | |
FV Inventory change (raw materials and supplies) | | | -10 992.00 | |
FW Other purchases and external expenses | | | 762 009.00 | |
FX Taxes, duties, and similar payments | | | 30 795.00 | |
FY Salaries and Wages | | | 392 083.00 | |
FZ Social Security Contributions | | | 147 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GB Operating Expenses - Provisions | | | 5 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 272.00 | |
GE Other Expenses | | | 14 278.00 | |
GF Total Operating Expenses (II) | | | 2 495 401.00 | |
GG - OPERATING RESULT (I - II) | | | 200 201.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 414.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 5 164.00 | | |
HE Exceptional expenses on management operations | 909.00 | 733.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 3 297.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 4 030.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 1 134.00 | | -909.00 |
HK Income tax | 54 499.00 | 64 148.00 | | 54 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 602.00 | 2 305 301.00 | | 2 695 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 990.00 | 2 141 641.00 | | 2 551 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 613.00 | 163 660.00 | | 143 613.00 |
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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 | 142 874.00 | | 23 243.00 | 142 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 517.00 | 165 600.00 | |
IO DECREASES Total including other intangible assets | | | 24 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 139 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 325.00 | | | 24 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 061.00 | | 22 843.00 | 117 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | 400.00 | 1 488.00 |
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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 | 81 675.00 | 19 695.00 | 517.00 | 81 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 2 000.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 123.00 | 17 695.00 | 517.00 | 75 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 560.00 | 5 440.00 | | 4 560.00 |
6T Receivables | 19 976.00 | 65 272.00 | | 19 976.00 |
7B Total provisions for depreciation | 19 976.00 | 65 272.00 | | 19 976.00 |
7C Grand total | 24 536.00 | 70 712.00 | | 24 536.00 |
UE of which provisions and reversals: - Operating | | 70 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 347 475.00 | 347 475.00 | | 347 475.00 |
8C Staff and Related Accounts | 53 584.00 | 53 584.00 | | 53 584.00 |
8D Social Security and Other Social Organizations | 46 896.00 | 46 896.00 | | 46 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
UT Other financial assets | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 713 077.00 | | | 713 077.00 |
UY Staff and related accounts | 5 398.00 | | | 5 398.00 |
VA Doubtful or disputed receivables | 110 892.00 | | | 110 892.00 |
VB VAT | 13 139.00 | | | 13 139.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 24 413.00 | 24 413.00 | | 24 413.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 46 148.00 | | | 46 148.00 |
VM Income taxes | 39 179.00 | | | 39 179.00 |
VP Miscellaneous | 5 587.00 | | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | | | 10 386.00 |
VS Prepaid expenses | 9 672.00 | | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 219.00 | 909 219.00 | | 909 219.00 |
VW VAT | 75 578.00 | 75 578.00 | | 75 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 829.00 | 576 829.00 | | 576 829.00 |
