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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 | 3 745.00 | 2 898.00 | 847.00 | 3 745.00 |
AH Goodwill | 110 979.00 | | 110 979.00 | 110 979.00 |
AP Buildings | 320 275.00 | 109 464.00 | 210 812.00 | 320 275.00 |
AR Technical installations, industrial equipment and tools | 8 979.00 | 7 452.00 | 1 527.00 | 8 979.00 |
AT Other tangible assets | 316 564.00 | 261 073.00 | 55 490.00 | 316 564.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 24 074.00 | | 24 074.00 | 24 074.00 |
BJ TOTAL (I) | 785 433.00 | 380 887.00 | 404 547.00 | 785 433.00 |
BN Goods in progress | 1 932 125.00 | | 1 932 125.00 | 1 932 125.00 |
BX Customers and related accounts | 315 823.00 | 13 027.00 | 302 796.00 | 315 823.00 |
BZ Other receivables | 1 016 292.00 | | 1 016 292.00 | 1 016 292.00 |
CF Cash and cash equivalents | 443 802.00 | | 443 802.00 | 443 802.00 |
CH Prepaid expenses | 117 535.00 | | 117 535.00 | 117 535.00 |
CJ TOTAL (II) | 3 825 576.00 | 13 027.00 | 3 812 549.00 | 3 825 576.00 |
CO Grand total (0 to V) | 4 611 009.00 | 393 914.00 | 4 217 096.00 | 4 611 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 781 969.00 | | | 781 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 639.00 | | | 81 639.00 |
DL TOTAL (I) | 947 600.00 | | | 947 600.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 18 183.00 | | | 18 183.00 |
DR TOTAL (IV) | 53 183.00 | | | 53 183.00 |
DU Loans and Debts from Credit Institutions (3) | 139 019.00 | | | 139 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | | | 3 040.00 |
DW Advances and down payments received on current orders | 1 853 850.00 | | | 1 853 850.00 |
DX Trade payables and related accounts | 1 002 579.00 | | | 1 002 579.00 |
DY Tax and social security liabilities | 217 824.00 | | | 217 824.00 |
EC TOTAL (IV) | 3 216 313.00 | | | 3 216 313.00 |
EE Grand total (I to V) | 4 217 096.00 | | | 4 217 096.00 |
EG Accrued income and payables due within one year | 1 267 347.00 | | | 1 267 347.00 |
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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 | 5 811 501.00 | | 5 811 501.00 | 5 811 501.00 |
FG Production sold - services | 40 096.00 | | 40 096.00 | 40 096.00 |
FJ Net sales | 5 851 598.00 | | 5 851 598.00 | 5 851 598.00 |
FM Inventory production | | | 139 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 007 749.00 | |
FW Other purchases and external expenses | | | 5 388 750.00 | |
FX Taxes, duties, and similar payments | | | 19 143.00 | |
FY Salaries and Wages | | | 343 112.00 | |
FZ Social Security Contributions | | | 111 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 914 707.00 | |
GG - OPERATING RESULT (I - II) | | | 93 042.00 | |
GL Other interest and similar income | | | 17 379.00 | |
GP Total financial income (V) | | | 17 379.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 764.00 | | | 16 764.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HC Reversals of provisions and transfers of expenses | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 9 538.00 | | | 9 538.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 028.00 | | | -7 028.00 |
HK Income tax | 20 162.00 | | | 20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 639.00 | | | 6 027 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 000.00 | | | 5 946 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 639.00 | | | 81 639.00 |
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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 | 743 138.00 | | 46 038.00 | 743 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 891.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 785 433.00 | |
IO DECREASES Total including other intangible assets | | | 114 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 645 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 825.00 | | 15 899.00 | 98 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 454.00 | | 30 107.00 | 619 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 859.00 | | 33.00 | 24 859.00 |
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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 | 332 865.00 | 51 764.00 | 3 743.00 | 332 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | 52.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 019.00 | 51 713.00 | 3 743.00 | 330 019.00 |
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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 | 1 002 579.00 | 1 002 579.00 | | 1 002 579.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 67 320.00 | 67 320.00 | | 67 320.00 |
UT Other financial assets | 24 074.00 | | | 24 074.00 |
UX Other trade receivables | 300 243.00 | | | 300 243.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 15 580.00 | | | 15 580.00 |
VB VAT | 391 509.00 | | | 391 509.00 |
VC Group and associates | 495 094.00 | | | 495 094.00 |
VH Loans with a maturity of more than one year at origin | 139 019.00 | 43 903.00 | 95 115.00 | 139 019.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VM Income taxes | 14 349.00 | | | 14 349.00 |
VN Other taxes, similar payments | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 788.00 | | | 100 788.00 |
VS Prepaid expenses | 117 535.00 | | | 117 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 724.00 | 1 434 070.00 | 39 654.00 | 1 473 724.00 |
VW VAT | 135 319.00 | 135 319.00 | | 135 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 462.00 | 1 267 347.00 | 95 115.00 | 1 362 462.00 |
