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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 | 4 943.00 | 4 745.00 | 198.00 | 4 943.00 |
AH Goodwill | 343 704.00 | | 343 704.00 | 343 704.00 |
AJ Other Intangible Assets | 4 728.00 | 4 536.00 | 192.00 | 4 728.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 104 027.00 | 42 960.00 | 61 067.00 | 104 027.00 |
AR Technical installations, industrial equipment and tools | 369 932.00 | 207 961.00 | 161 971.00 | 369 932.00 |
AT Other tangible assets | 367 196.00 | 323 111.00 | 44 085.00 | 367 196.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 1 217 409.00 | 583 313.00 | 634 096.00 | 1 217 409.00 |
BL Raw materials, supplies | 370 859.00 | | 370 859.00 | 370 859.00 |
BP Services in progress | 3 043.00 | | 3 043.00 | 3 043.00 |
BR Intermediate and finished products | 38 395.00 | | 38 395.00 | 38 395.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 893 738.00 | 10 847.00 | 882 892.00 | 893 738.00 |
BZ Other receivables | 84 444.00 | | 84 444.00 | 84 444.00 |
CF Cash and cash equivalents | 150 955.00 | | 150 955.00 | 150 955.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 1 553 753.00 | 10 847.00 | 1 542 906.00 | 1 553 753.00 |
CO Grand total (0 to V) | 2 771 162.00 | 594 160.00 | 2 177 002.00 | 2 771 162.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 200.00 | | | 355 200.00 |
DB Share, merger, contribution premiums, etc. | 9 335.00 | | | 9 335.00 |
DD Legal reserve (1) | 35 520.00 | | | 35 520.00 |
DH Retained earnings | 362 196.00 | | | 362 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 120.00 | | | 271 120.00 |
DL TOTAL (I) | 1 033 371.00 | | | 1 033 371.00 |
DU Loans and Debts from Credit Institutions (3) | 281 831.00 | | | 281 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 347.00 | | | 15 347.00 |
DW Advances and down payments received on current orders | 20 245.00 | | | 20 245.00 |
DX Trade payables and related accounts | 374 491.00 | | | 374 491.00 |
DY Tax and social security liabilities | 218 097.00 | | | 218 097.00 |
EA Other liabilities | 47 861.00 | | | 47 861.00 |
EB Prepaid income (2) | 185 759.00 | | | 185 759.00 |
EC TOTAL (IV) | 1 143 631.00 | | | 1 143 631.00 |
EE Grand total (I to V) | 2 177 002.00 | | | 2 177 002.00 |
EG Accrued income and payables due within one year | 950 417.00 | | | 950 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 763.00 | | | 30 763.00 |
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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 | 251 071.00 | | 251 071.00 | 251 071.00 |
FG Production sold - services | 4 793 638.00 | | 4 793 638.00 | 4 793 638.00 |
FJ Net sales | 5 044 709.00 | | 5 044 709.00 | 5 044 709.00 |
FM Inventory production | | | 25 149.00 | |
FN Capitalized production | | | 4 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 126 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 219.00 | |
FV Inventory change (raw materials and supplies) | | | -152 561.00 | |
FW Other purchases and external expenses | | | 996 533.00 | |
FX Taxes, duties, and similar payments | | | 59 569.00 | |
FY Salaries and Wages | | | 1 412 044.00 | |
FZ Social Security Contributions | | | 433 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 778.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 4 792 477.00 | |
GG - OPERATING RESULT (I - II) | | | 334 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 707.00 | | | 50 707.00 |
A2 TOTAL ASSETS | 8 575.00 | | | 8 575.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | | | 7 695.00 |
HK Income tax | 67 240.00 | | | 67 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 832.00 | | | 5 135 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 712.00 | | | 4 864 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 120.00 | | | 271 120.00 |
HP References: Equipment leasing | 75 195.00 | | | 75 195.00 |
HQ References: Real Estate Leasing | 16 665.00 | | | 16 665.00 |
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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 | 965 230.00 | | 255 308.00 | 965 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 149.00 | |
I4 DECREASES Grand Total | | 3 129.00 | 1 217 409.00 | |
IO DECREASES Total including other intangible assets | | | 353 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 845 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 375.00 | | 60 000.00 | 293 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 437.00 | | 184 577.00 | 664 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418.00 | | 10 731.00 | 7 418.00 |
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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 | 504 664.00 | 81 778.00 | 3 129.00 | 504 664.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | 34.00 | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 417.00 | 81 744.00 | 3 129.00 | 495 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 597.00 | | 1 750.00 | 12 597.00 |
7B Total provisions for depreciation | 12 597.00 | | 1 750.00 | 12 597.00 |
7C Grand total | 12 597.00 | | 1 750.00 | 12 597.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 374 491.00 | 374 491.00 | | 374 491.00 |
8D Social Security and Other Social Organizations | 113 787.00 | 113 787.00 | | 113 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 861.00 | 47 861.00 | | 47 861.00 |
8L Deferred income | 185 759.00 | 185 759.00 | | 185 759.00 |
UT Other financial assets | 12 590.00 | | | 12 590.00 |
UX Other trade receivables | 853 772.00 | | | 853 772.00 |
UY Staff and related accounts | 2 474.00 | | | 2 474.00 |
VA Doubtful or disputed receivables | 39 966.00 | | | 39 966.00 |
VB VAT | 12 466.00 | | | 12 466.00 |
VG Loans with a maturity of up to one year at origin | 30 763.00 | 30 763.00 | | 30 763.00 |
VH Loans with a maturity of more than one year at origin | 251 069.00 | 57 855.00 | 153 604.00 | 251 069.00 |
VI Group and Associates | 15 347.00 | 15 347.00 | | 15 347.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 50 752.00 | | | 50 752.00 |
VM Income taxes | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 096.00 | | | 69 096.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 143.00 | 986 554.00 | 12 590.00 | 999 143.00 |
VW VAT | 87 601.00 | 87 601.00 | | 87 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 386.00 | 930 172.00 | 153 604.00 | 1 123 386.00 |
