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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 | 2 807.00 | 2 458.00 | 349.00 | 2 807.00 |
AH Goodwill | 91 390.00 | | 91 390.00 | 91 390.00 |
AR Technical installations, industrial equipment and tools | 197 888.00 | 160 879.00 | 37 009.00 | 197 888.00 |
AT Other tangible assets | 753 551.00 | 636 178.00 | 117 372.00 | 753 551.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 1 055 875.00 | 799 516.00 | 256 359.00 | 1 055 875.00 |
BL Raw materials, supplies | 160 006.00 | 55 904.00 | 104 102.00 | 160 006.00 |
BN Goods in progress | 608.00 | | 608.00 | 608.00 |
BT Goods | 533 342.00 | | 533 342.00 | 533 342.00 |
BV Advances and down payments on orders | 31 317.00 | | 31 317.00 | 31 317.00 |
BX Customers and related accounts | 759 735.00 | 6 461.00 | 753 274.00 | 759 735.00 |
BZ Other receivables | 112 209.00 | | 112 209.00 | 112 209.00 |
CF Cash and cash equivalents | 237 400.00 | | 237 400.00 | 237 400.00 |
CH Prepaid expenses | 30 698.00 | | 30 698.00 | 30 698.00 |
CJ TOTAL (II) | 1 865 315.00 | 62 365.00 | 1 802 949.00 | 1 865 315.00 |
CO Grand total (0 to V) | 2 921 189.00 | 861 881.00 | 2 059 309.00 | 2 921 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 14 000.00 | | 17 000.00 |
DG Other reserves | 273 276.00 | 124 765.00 | | 273 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 499.00 | 203 643.00 | | 292 499.00 |
DJ Investment subsidies | 1 317.00 | 5 868.00 | | 1 317.00 |
DL TOTAL (I) | 754 092.00 | 518 276.00 | | 754 092.00 |
DU Loans and Debts from Credit Institutions (3) | 240 281.00 | 254 147.00 | | 240 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 711.00 | | |
DW Advances and down payments received on current orders | 20 500.00 | 30 211.00 | | 20 500.00 |
DX Trade payables and related accounts | 681 786.00 | 528 655.00 | | 681 786.00 |
DY Tax and social security liabilities | 354 672.00 | 373 083.00 | | 354 672.00 |
EA Other liabilities | 7 978.00 | 198 660.00 | | 7 978.00 |
EC TOTAL (IV) | 1 305 217.00 | 1 429 468.00 | | 1 305 217.00 |
EE Grand total (I to V) | 2 059 309.00 | 1 947 744.00 | | 2 059 309.00 |
EG Accrued income and payables due within one year | 1 044 717.00 | 1 159 257.00 | | 1 044 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 1 295.00 | | 281.00 |
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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 | 1 985 093.00 | 1 235 919.00 | 3 221 012.00 | 1 985 093.00 |
FD Production sold - goods | 2 562 416.00 | 7 164.00 | 2 569 580.00 | 2 562 416.00 |
FG Production sold - services | 1 467 820.00 | 8 383.00 | 1 476 202.00 | 1 467 820.00 |
FJ Net sales | 6 015 328.00 | 1 251 466.00 | 7 266 794.00 | 6 015 328.00 |
FM Inventory production | | | 608.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 028.00 | |
FR Total operating income (I) | | | 7 313 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 400.00 | |
FT Inventory change (goods) | | | -25 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 214.00 | |
FV Inventory change (raw materials and supplies) | | | -24 784.00 | |
FW Other purchases and external expenses | | | 563 509.00 | |
FX Taxes, duties, and similar payments | | | 76 316.00 | |
FY Salaries and Wages | | | 1 034 564.00 | |
FZ Social Security Contributions | | | 443 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 974.00 | |
GE Other Expenses | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 6 916 151.00 | |
GG - OPERATING RESULT (I - II) | | | 397 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 477.00 | 13 278.00 | | 32 477.00 |
A2 TOTAL ASSETS | 3 403.00 | 41 846.00 | | 3 403.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 230.00 | 2 612.00 | | 1 230.00 |
HB Exceptional income from capital transactions | 17 384.00 | 28 681.00 | | 17 384.00 |
HD Total exceptional income (VII) | 18 613.00 | 31 292.00 | | 18 613.00 |
HE Exceptional expenses on management operations | 9 575.00 | 10 612.00 | | 9 575.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | 4 708.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 11 423.00 | 15 320.00 | | 11 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | 15 972.00 | | 7 191.00 |
HK Income tax | 107 636.00 | 57 328.00 | | 107 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 043.00 | 6 679 702.00 | | 7 332 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039 544.00 | 6 476 058.00 | | 7 039 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 499.00 | 203 643.00 | | 292 499.00 |
HP References: Equipment leasing | 29 681.00 | 34 981.00 | | 29 681.00 |
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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 | 969 700.00 | | 156 432.00 | 969 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 10 239.00 | |
I4 DECREASES Grand Total | | 70 257.00 | 1 055 875.00 | |
IO DECREASES Total including other intangible assets | | | 94 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 150.00 | 951 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 833.00 | | 364.00 | 93 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 628.00 | | 155 961.00 | 865 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | 107.00 | 10 239.00 |
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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 | 730 655.00 | 94 772.00 | 25 912.00 | 730 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 558.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 755.00 | 94 214.00 | 25 912.00 | 728 755.00 |
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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 | 43 387.00 | 14 517.00 | 2 000.00 | 43 387.00 |
6T Receivables | 11 554.00 | 5 457.00 | 10 550.00 | 11 554.00 |
7B Total provisions for depreciation | 54 941.00 | 19 974.00 | 12 550.00 | 54 941.00 |
7C Grand total | 54 941.00 | 19 974.00 | 12 550.00 | 54 941.00 |
UE of which provisions and reversals: - Operating | | 19 974.00 | | |
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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 | 681 786.00 | 681 786.00 | | 681 786.00 |
8C Staff and Related Accounts | 184 657.00 | 184 657.00 | | 184 657.00 |
8D Social Security and Other Social Organizations | 80 271.00 | 80 271.00 | | 80 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UT Other financial assets | 10 069.00 | | | 10 069.00 |
UX Other trade receivables | 751 982.00 | | | 751 982.00 |
VA Doubtful or disputed receivables | 7 753.00 | | | 7 753.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VC Group and associates | 2 951.00 | | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 12 852.00 | | | 12 852.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 848.00 | 33 848.00 | | 33 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 275.00 | | | 100 275.00 |
VS Prepaid expenses | 30 698.00 | | | 30 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 711.00 | 902 642.00 | 10 069.00 | 912 711.00 |
VW VAT | 55 897.00 | 55 897.00 | | 55 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 717.00 | 1 044 717.00 | | 1 284 717.00 |
