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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 | 5 301.00 | 4 185.00 | 1 116.00 | 5 301.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 62 444.00 | 46 115.00 | 16 329.00 | 62 444.00 |
AP Buildings | 80 304.00 | 73 658.00 | 6 646.00 | 80 304.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 23 078.00 | 282.00 | 23 360.00 |
AT Other tangible assets | 88 081.00 | 75 604.00 | 12 477.00 | 88 081.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BJ TOTAL (I) | 272 951.00 | 222 640.00 | 50 311.00 | 272 951.00 |
BL Raw materials, supplies | 56 542.00 | | 56 542.00 | 56 542.00 |
BX Customers and related accounts | 475 554.00 | 11 308.00 | 464 246.00 | 475 554.00 |
BZ Other receivables | 92 540.00 | | 92 540.00 | 92 540.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 108 780.00 | | 108 780.00 | 108 780.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 789 638.00 | 11 308.00 | 778 330.00 | 789 638.00 |
CO Grand total (0 to V) | 1 062 589.00 | 233 949.00 | 828 641.00 | 1 062 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 167 527.00 | 162 892.00 | | 167 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 100.00 | 14 634.00 | | 70 100.00 |
DL TOTAL (I) | 254 396.00 | 194 296.00 | | 254 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DW Advances and down payments received on current orders | 297 436.00 | 173 387.00 | | 297 436.00 |
DX Trade payables and related accounts | 127 619.00 | 116 725.00 | | 127 619.00 |
DY Tax and social security liabilities | 135 171.00 | 142 635.00 | | 135 171.00 |
EA Other liabilities | 13 712.00 | | | 13 712.00 |
EC TOTAL (IV) | 574 244.00 | 433 054.00 | | 574 244.00 |
EE Grand total (I to V) | 828 641.00 | 627 350.00 | | 828 641.00 |
EG Accrued income and payables due within one year | 276 808.00 | 259 667.00 | | 276 808.00 |
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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 | 2 323 276.00 | | 2 323 276.00 | 2 323 276.00 |
FG Production sold - services | -1 800.00 | | -1 800.00 | -1 800.00 |
FJ Net sales | 2 321 476.00 | | 2 321 476.00 | 2 321 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 119.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 2 337 565.00 | |
FU Purchases of raw materials and other supplies | | | 745 010.00 | |
FV Inventory change (raw materials and supplies) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 827 493.00 | |
FX Taxes, duties, and similar payments | | | 15 670.00 | |
FY Salaries and Wages | | | 439 495.00 | |
FZ Social Security Contributions | | | 196 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 2 250 307.00 | |
GG - OPERATING RESULT (I - II) | | | 87 258.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | 131.00 | | 7 005.00 |
A2 TOTAL ASSETS | 19 381.00 | 18 555.00 | | 19 381.00 |
HA Exceptional income from management transactions | | 5 404.00 | | |
HB Exceptional income from capital transactions | | 7 355.00 | | |
HD Total exceptional income (VII) | | 12 758.00 | | |
HE Exceptional expenses on management operations | 13 498.00 | 7 052.00 | | 13 498.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 13 522.00 | 7 052.00 | | 13 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 522.00 | 5 707.00 | | -13 522.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 060.00 | 2 223 264.00 | | 2 339 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 959.00 | 2 208 630.00 | | 2 268 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 100.00 | 14 634.00 | | 70 100.00 |
HP References: Equipment leasing | 7 221.00 | 16 422.00 | | 7 221.00 |
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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 | 271 200.00 | | 6 210.00 | 271 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 888.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 272 951.00 | |
IO DECREASES Total including other intangible assets | | | 9 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 254 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | 1 199.00 | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 637.00 | | 5 011.00 | 253 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 204 316.00 | 22 784.00 | 4 460.00 | 204 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 940.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 070.00 | 21 844.00 | 4 460.00 | 201 070.00 |
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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 | 127 619.00 | 127 619.00 | | 127 619.00 |
8C Staff and Related Accounts | 19 787.00 | 19 787.00 | | 19 787.00 |
8D Social Security and Other Social Organizations | 29 928.00 | 29 928.00 | | 29 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 463 454.00 | | | 463 454.00 |
VA Doubtful or disputed receivables | 12 100.00 | | | 12 100.00 |
VB VAT | 40 322.00 | | | 40 322.00 |
VI Group and Associates | 22 583.00 | 22 583.00 | | 22 583.00 |
VM Income taxes | 16 319.00 | | | 16 319.00 |
VP Miscellaneous | 17 484.00 | | | 17 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 506.00 | 17 506.00 | | 17 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 415.00 | | | 18 415.00 |
VS Prepaid expenses | 16 222.00 | | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 316.00 | 584 316.00 | | 584 316.00 |
VW VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 808.00 | 276 808.00 | | 276 808.00 |
