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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 | 17 105.00 | 16 467.00 | 638.00 | 17 105.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 422 709.00 | 117 736.00 | 304 973.00 | 422 709.00 |
AR Technical installations, industrial equipment and tools | 184 786.00 | 164 025.00 | 20 761.00 | 184 786.00 |
AT Other tangible assets | 142 776.00 | 109 787.00 | 32 990.00 | 142 776.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
BJ TOTAL (I) | 806 743.00 | 408 015.00 | 398 728.00 | 806 743.00 |
BL Raw materials, supplies | 268 414.00 | 957.00 | 267 457.00 | 268 414.00 |
BN Goods in progress | 26 519.00 | | 26 519.00 | 26 519.00 |
BT Goods | 289 606.00 | | 289 606.00 | 289 606.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 3 572 877.00 | 40 887.00 | 3 531 990.00 | 3 572 877.00 |
BZ Other receivables | 205 592.00 | | 205 592.00 | 205 592.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 56 308.00 | | 56 308.00 | 56 308.00 |
CJ TOTAL (II) | 4 421 578.00 | 41 843.00 | 4 379 734.00 | 4 421 578.00 |
CO Grand total (0 to V) | 5 228 320.00 | 449 859.00 | 4 778 462.00 | 5 228 320.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 295 890.00 | 295 890.00 | | 295 890.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 419 202.00 | 648 607.00 | | 419 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 255.00 | -229 405.00 | | 284 255.00 |
DL TOTAL (I) | 1 280 947.00 | 996 692.00 | | 1 280 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 942.00 | 929 635.00 | | 1 185 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 557.00 | 225 810.00 | | 121 557.00 |
DW Advances and down payments received on current orders | 65 239.00 | 77 109.00 | | 65 239.00 |
DX Trade payables and related accounts | 1 274 305.00 | 788 900.00 | | 1 274 305.00 |
DY Tax and social security liabilities | 836 496.00 | 723 356.00 | | 836 496.00 |
DZ Fixed asset liabilities and related accounts | | 1 919.00 | | |
EA Other liabilities | 1 598.00 | 6 619.00 | | 1 598.00 |
EB Prepaid income (2) | 12 378.00 | 17 496.00 | | 12 378.00 |
EC TOTAL (IV) | 3 497 515.00 | 2 770 844.00 | | 3 497 515.00 |
EE Grand total (I to V) | 4 778 462.00 | 3 767 537.00 | | 4 778 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 053.00 | | 461 053.00 | 461 053.00 |
FG Production sold - services | 7 713 718.00 | -1 028.00 | 7 712 689.00 | 7 713 718.00 |
FJ Net sales | 8 174 771.00 | -1 028.00 | 8 173 743.00 | 8 174 771.00 |
FM Inventory production | | | -36 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 614.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 8 188 272.00 | |
FS Purchases of goods (including customs duties) | | | 494 171.00 | |
FT Inventory change (goods) | | | -158 388.00 | |
FU Purchases of raw materials and other supplies | | | 3 035 209.00 | |
FV Inventory change (raw materials and supplies) | | | -62 672.00 | |
FW Other purchases and external expenses | | | 2 243 223.00 | |
FX Taxes, duties, and similar payments | | | 74 531.00 | |
FY Salaries and Wages | | | 1 383 085.00 | |
FZ Social Security Contributions | | | 757 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 747.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 7 852 658.00 | |
GG - OPERATING RESULT (I - II) | | | 335 614.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 23 217.00 | |
GU Total financial expenses (VI) | | | 23 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 1 061.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 4 042.00 | 283 419.00 | | 4 042.00 |
HC Reversals of provisions and transfers of expenses | | 591.00 | | |
HD Total exceptional income (VII) | 5 374.00 | 285 071.00 | | 5 374.00 |
HE Exceptional expenses on management operations | 30 633.00 | 32 461.00 | | 30 633.00 |
HF Exceptional expenses on capital transactions | 4 198.00 | 247 699.00 | | 4 198.00 |
HH Total exceptional expenses (VIII) | 34 831.00 | 280 160.00 | | 34 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 456.00 | 4 912.00 | | -29 456.00 |
HK Income tax | -272.00 | -2 672.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 689.00 | 6 732 944.00 | | 8 194 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 434.00 | 6 962 349.00 | | 7 910 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 255.00 | -229 405.00 | | 284 255.00 |
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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 | 795 605.00 | | 16 106.00 | 795 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 38 910.00 | |
I4 DECREASES Grand Total | | 4 969.00 | 806 743.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 750 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 802.00 | | 760.00 | 16 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 696.00 | | 14 346.00 | 736 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 108.00 | | 1 000.00 | 42 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 16 273.00 | 194.00 | | 16 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 829.00 | 127.00 | | 829.00 |
6T Receivables | 28 829.00 | 17 620.00 | 5 562.00 | 28 829.00 |
7B Total provisions for depreciation | 29 659.00 | 17 747.00 | 5 562.00 | 29 659.00 |
7C Grand total | 29 659.00 | 17 747.00 | 5 562.00 | 29 659.00 |
UE of which provisions and reversals: - Operating | | 17 747.00 | 5 562.00 | |
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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 | 1 274 305.00 | 1 274 305.00 | | 1 274 305.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 146 471.00 | 146 471.00 | | 146 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 12 378.00 | 12 378.00 | | 12 378.00 |
UP Loans | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 18 566.00 | | | 18 566.00 |
UX Other trade receivables | 3 421 916.00 | | | 3 421 916.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 150 960.00 | | | 150 960.00 |
VB VAT | 48 480.00 | | | 48 480.00 |
VC Group and associates | 15 883.00 | | | 15 883.00 |
VG Loans with a maturity of up to one year at origin | 1 092 646.00 | 1 092 646.00 | | 1 092 646.00 |
VH Loans with a maturity of more than one year at origin | 93 296.00 | 41 539.00 | 51 757.00 | 93 296.00 |
VI Group and Associates | 121 557.00 | 121 557.00 | | 121 557.00 |
VK Loans repaid during the year | 40 134.00 | | | 40 134.00 |
VM Income taxes | 72 820.00 | | | 72 820.00 |
VP Miscellaneous | 47 771.00 | | | 47 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 638.00 | | | 18 638.00 |
VS Prepaid expenses | 56 308.00 | | | 56 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 967.00 | 3 790 630.00 | 66 337.00 | 3 856 967.00 |
VW VAT | 660 678.00 | 660 678.00 | | 660 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 276.00 | 3 380 519.00 | 51 757.00 | 3 432 276.00 |
