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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AJ Other Intangible Assets | 4 095.00 | 1 043.00 | 3 052.00 | 4 095.00 |
AP Buildings | 128 431.00 | 105 165.00 | 23 265.00 | 128 431.00 |
AR Technical installations, industrial equipment and tools | 657 092.00 | 519 284.00 | 137 808.00 | 657 092.00 |
AT Other tangible assets | 50 980.00 | 40 117.00 | 10 863.00 | 50 980.00 |
AV Fixed assets in progress | 2 977.00 | | 2 977.00 | 2 977.00 |
BH Other financial assets | 31 329.00 | | 31 329.00 | 31 329.00 |
BJ TOTAL (I) | 972 471.00 | 763 177.00 | 209 295.00 | 972 471.00 |
BL Raw materials, supplies | 35 125.00 | | 35 125.00 | 35 125.00 |
BP Services in progress | 127 236.00 | | 127 236.00 | 127 236.00 |
BT Goods | 278 896.00 | 23 407.00 | 255 489.00 | 278 896.00 |
BX Customers and related accounts | 912 672.00 | 14 129.00 | 898 543.00 | 912 672.00 |
BZ Other receivables | 173 322.00 | | 173 322.00 | 173 322.00 |
CF Cash and cash equivalents | 867 696.00 | | 867 696.00 | 867 696.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 2 400 136.00 | 37 536.00 | 2 362 600.00 | 2 400 136.00 |
CO Grand total (0 to V) | 3 372 607.00 | 800 713.00 | 2 571 894.00 | 3 372 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 343 972.00 | 1 275 953.00 | | 1 343 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 799.00 | 368 019.00 | | 301 799.00 |
DL TOTAL (I) | 1 712 871.00 | 1 711 072.00 | | 1 712 871.00 |
DP Provisions for Risks | 5 268.00 | 87 893.00 | | 5 268.00 |
DR TOTAL (IV) | 5 268.00 | 87 893.00 | | 5 268.00 |
DW Advances and down payments received on current orders | 532.00 | 2 398.00 | | 532.00 |
DX Trade payables and related accounts | 541 702.00 | 511 823.00 | | 541 702.00 |
DY Tax and social security liabilities | 310 888.00 | 353 002.00 | | 310 888.00 |
EA Other liabilities | 634.00 | 11 570.00 | | 634.00 |
EC TOTAL (IV) | 853 756.00 | 878 793.00 | | 853 756.00 |
EE Grand total (I to V) | 2 571 894.00 | 2 677 758.00 | | 2 571 894.00 |
EG Accrued income and payables due within one year | 853 224.00 | 876 395.00 | | 853 224.00 |
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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 | 1 763 541.00 | | 1 763 541.00 | 1 763 541.00 |
FG Production sold - services | 2 833 810.00 | | 2 833 810.00 | 2 833 810.00 |
FJ Net sales | 4 597 351.00 | | 4 597 351.00 | 4 597 351.00 |
FM Inventory production | | | 63 647.00 | |
FN Capitalized production | | | 2 977.00 | |
FO Operating subsidies | | | 5 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 766 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 541.00 | |
FT Inventory change (goods) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 284 228.00 | |
FV Inventory change (raw materials and supplies) | | | -8 725.00 | |
FW Other purchases and external expenses | | | 1 040 230.00 | |
FX Taxes, duties, and similar payments | | | 85 930.00 | |
FY Salaries and Wages | | | 1 016 193.00 | |
FZ Social Security Contributions | | | 338 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 884.00 | |
GE Other Expenses | | | 15 528.00 | |
GF Total Operating Expenses (II) | | | 4 323 001.00 | |
GG - OPERATING RESULT (I - II) | | | 443 398.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 858.00 | 19 225.00 | | 34 858.00 |
HA Exceptional income from management transactions | 16.00 | 1 260.00 | | 16.00 |
HB Exceptional income from capital transactions | 566.00 | | | 566.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 582.00 | 1 260.00 | | 75 582.00 |
HE Exceptional expenses on management operations | 1 176.00 | 297.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 75 732.00 | | | 75 732.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 76 908.00 | 75 297.00 | | 76 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -74 037.00 | | -1 325.00 |
HK Income tax | 140 260.00 | 160 634.00 | | 140 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 981.00 | 5 396 283.00 | | 4 841 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 182.00 | 5 028 263.00 | | 4 540 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 799.00 | 368 019.00 | | 301 799.00 |
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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 | 957 709.00 | | 15 384.00 | 957 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 622.00 | 31 329.00 | |
I4 DECREASES Grand Total | | 622.00 | 972 471.00 | |
IO DECREASES Total including other intangible assets | | | 101 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 662.00 | | | 101 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 137.00 | | 14 343.00 | 825 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 910.00 | | 1 041.00 | 30 910.00 |
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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 | 699 847.00 | 63 330.00 | | 699 847.00 |
PE DEPRECIATION Total including other intangible assets | 98 200.00 | 410.00 | | 98 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 646.00 | 62 921.00 | | 601 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 87 893.00 | 943.00 | 83 568.00 | 87 893.00 |
7C Grand total | 87 893.00 | 943.00 | 83 568.00 | 87 893.00 |
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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 | 541 702.00 | 541 702.00 | | 541 702.00 |
8C Staff and Related Accounts | 153 129.00 | 153 129.00 | | 153 129.00 |
8D Social Security and Other Social Organizations | 106 414.00 | 106 414.00 | | 106 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 31 329.00 | | | 31 329.00 |
UX Other trade receivables | 902 010.00 | | | 902 010.00 |
UY Staff and related accounts | 2 571.00 | | | 2 571.00 |
VA Doubtful or disputed receivables | 10 663.00 | | | 10 663.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VC Group and associates | 33 707.00 | | | 33 707.00 |
VM Income taxes | 112 373.00 | | | 112 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 124.00 | 27 124.00 | | 27 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 503.00 | | | 16 503.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 512.00 | 1 091 183.00 | 31 329.00 | 1 122 512.00 |
VW VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 224.00 | 853 224.00 | | 853 224.00 |
