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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 | 163 961.00 | 161 419.00 | 2 542.00 | 163 961.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 28 076.00 | 11 311.00 | 16 765.00 | 28 076.00 |
AR Technical installations, industrial equipment and tools | 244 613.00 | 210 073.00 | 34 540.00 | 244 613.00 |
AT Other tangible assets | 185 810.00 | 166 429.00 | 19 382.00 | 185 810.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 45 416.00 | | 45 416.00 | 45 416.00 |
BJ TOTAL (I) | 715 877.00 | 549 233.00 | 166 644.00 | 715 877.00 |
BL Raw materials, supplies | 251 029.00 | | 251 029.00 | 251 029.00 |
BN Goods in progress | 115 683.00 | | 115 683.00 | 115 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 344.00 | 63 070.00 | 870 273.00 | 933 344.00 |
BZ Other receivables | 77 516.00 | | 77 516.00 | 77 516.00 |
CF Cash and cash equivalents | 346 171.00 | | 346 171.00 | 346 171.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 1 727 153.00 | 63 070.00 | 1 664 083.00 | 1 727 153.00 |
CO Grand total (0 to V) | 2 443 030.00 | 612 303.00 | 1 830 727.00 | 2 443 030.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 200 472.00 | 200 472.00 | | 200 472.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 354.00 | 205 354.00 | | 205 354.00 |
DH Retained earnings | 193 039.00 | 131 451.00 | | 193 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 373.00 | 61 588.00 | | 80 373.00 |
DL TOTAL (I) | 778 238.00 | 697 865.00 | | 778 238.00 |
DP Provisions for Risks | 18 532.00 | 16 517.00 | | 18 532.00 |
DR TOTAL (IV) | 18 532.00 | 16 517.00 | | 18 532.00 |
DU Loans and Debts from Credit Institutions (3) | 37 825.00 | 12 390.00 | | 37 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | 36 959.00 | | 21 959.00 |
DW Advances and down payments received on current orders | 27 352.00 | 13 548.00 | | 27 352.00 |
DX Trade payables and related accounts | 445 033.00 | 738 744.00 | | 445 033.00 |
DY Tax and social security liabilities | 500 536.00 | 572 591.00 | | 500 536.00 |
EA Other liabilities | 1 252.00 | 26 606.00 | | 1 252.00 |
EC TOTAL (IV) | 1 033 957.00 | 1 400 839.00 | | 1 033 957.00 |
EE Grand total (I to V) | 1 830 727.00 | 2 115 220.00 | | 1 830 727.00 |
EG Accrued income and payables due within one year | 1 012 919.00 | 1 400 839.00 | | 1 012 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | 1 528.00 | | 2 133.00 |
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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 | 4 816 331.00 | | 4 816 331.00 | 4 816 331.00 |
FG Production sold - services | 20 965.00 | | 20 965.00 | 20 965.00 |
FJ Net sales | 4 837 296.00 | | 4 837 296.00 | 4 837 296.00 |
FM Inventory production | | | -44 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 17 480.00 | |
FR Total operating income (I) | | | 4 817 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 212.00 | |
FV Inventory change (raw materials and supplies) | | | -54 036.00 | |
FW Other purchases and external expenses | | | 1 486 833.00 | |
FX Taxes, duties, and similar payments | | | 99 156.00 | |
FY Salaries and Wages | | | 1 001 145.00 | |
FZ Social Security Contributions | | | 468 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 659.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 725 315.00 | |
GG - OPERATING RESULT (I - II) | | | 92 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 17 808.00 | |
GP Total financial income (V) | | | 19 228.00 | |
GR Interest and similar expenses | | | 22 711.00 | |
GU Total financial expenses (VI) | | | 22 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 271.00 | | | 7 271.00 |
HA Exceptional income from management transactions | 12.00 | 111.00 | | 12.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 318.00 | | |
HD Total exceptional income (VII) | 5 012.00 | 12 429.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 10 034.00 | 2 917.00 | | 10 034.00 |
HF Exceptional expenses on capital transactions | | 1 085.00 | | |
HG Exceptional depreciation and provisions | 2 015.00 | 7 341.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | 11 343.00 | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037.00 | 1 086.00 | | -7 037.00 |
HK Income tax | 1 294.00 | 2 952.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 742.00 | 5 095 567.00 | | 4 841 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 369.00 | 5 033 978.00 | | 4 761 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 373.00 | 61 588.00 | | 80 373.00 |
HP References: Equipment leasing | 38 709.00 | 35 150.00 | | 38 709.00 |
HQ References: Real Estate Leasing | 135 749.00 | 135 094.00 | | 135 749.00 |
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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 | 667 338.00 | | 59 143.00 | 667 338.00 |
I3 DECREASES Total Financial Fixed Assets | 104.00 | | 47 681.00 | 104.00 |
I4 DECREASES Grand Total | 104.00 | 10 501.00 | 715 877.00 | 104.00 |
IO DECREASES Total including other intangible assets | | 5 108.00 | 209 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 458 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 144.00 | | 2 660.00 | 212 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 341.00 | | 55 552.00 | 408 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 853.00 | | 931.00 | 46 853.00 |
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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 | 535 938.00 | 23 796.00 | 10 502.00 | 535 938.00 |
PE DEPRECIATION Total including other intangible assets | 163 971.00 | 2 557.00 | 5 108.00 | 163 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 967.00 | 21 239.00 | 5 393.00 | 371 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 517.00 | 2 015.00 | | 16 517.00 |
6T Receivables | 41 412.00 | 21 659.00 | | 41 412.00 |
7B Total provisions for depreciation | 41 412.00 | 21 659.00 | | 41 412.00 |
7C Grand total | 57 929.00 | 23 674.00 | | 57 929.00 |
UE of which provisions and reversals: - Operating | | 21 659.00 | | |
UG - Financial | | 2 015.00 | | |
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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 | 445 033.00 | 445 033.00 | | 445 033.00 |
8C Staff and Related Accounts | 142 988.00 | 142 988.00 | | 142 988.00 |
8D Social Security and Other Social Organizations | 190 852.00 | 190 852.00 | | 190 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UO (previously established provision for depreciation) | 2 924.00 | | | 2 924.00 |
UP Loans | 1 116.00 | | | 1 116.00 |
UT Other financial assets | 45 416.00 | | | 45 416.00 |
UX Other trade receivables | 822 125.00 | | | 822 125.00 |
VA Doubtful or disputed receivables | 111 219.00 | | | 111 219.00 |
VB VAT | 16 218.00 | | | 16 218.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 35 693.00 | 14 655.00 | 21 038.00 | 35 693.00 |
VI Group and Associates | 21 959.00 | 21 959.00 | | 21 959.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VM Income taxes | 55 942.00 | | | 55 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | | 2 432.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 803.00 | 1 014 271.00 | 46 532.00 | 1 060 803.00 |
VW VAT | 165 738.00 | 165 738.00 | | 165 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 606.00 | 985 568.00 | 21 038.00 | 1 006 606.00 |
