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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 | 127 944.00 | 99 906.00 | 28 038.00 | 127 944.00 |
AH Goodwill | 68 257.00 | | 68 257.00 | 68 257.00 |
AN Land | 51 861.00 | 51 861.00 | | 51 861.00 |
AP Buildings | 264 043.00 | 218 709.00 | 45 334.00 | 264 043.00 |
AR Technical installations, industrial equipment and tools | 796 532.00 | 583 162.00 | 213 370.00 | 796 532.00 |
AT Other tangible assets | 233 242.00 | 202 278.00 | 30 964.00 | 233 242.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BF Loans | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
BJ TOTAL (I) | 1 565 664.00 | 1 155 917.00 | 409 747.00 | 1 565 664.00 |
BL Raw materials, supplies | 53 921.00 | | 53 921.00 | 53 921.00 |
BR Intermediate and finished products | 492 346.00 | | 492 346.00 | 492 346.00 |
BT Goods | 170 114.00 | | 170 114.00 | 170 114.00 |
BV Advances and down payments on orders | 8 813.00 | | 8 813.00 | 8 813.00 |
BX Customers and related accounts | 1 554 766.00 | 21 999.00 | 1 532 767.00 | 1 554 766.00 |
BZ Other receivables | 273 698.00 | | 273 698.00 | 273 698.00 |
CF Cash and cash equivalents | 962 499.00 | | 962 499.00 | 962 499.00 |
CH Prepaid expenses | 64 714.00 | | 64 714.00 | 64 714.00 |
CJ TOTAL (II) | 3 580 874.00 | 21 999.00 | 3 558 874.00 | 3 580 874.00 |
CO Grand total (0 to V) | 5 146 538.00 | 1 177 916.00 | 3 968 621.00 | 5 146 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | | | 8 537.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DF Regulated reserves (1) | 2 571.00 | | | 2 571.00 |
DG Other reserves | 844 551.00 | | | 844 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 869.00 | | | 484 869.00 |
DJ Investment subsidies | 27 186.00 | | | 27 186.00 |
DL TOTAL (I) | 1 540 965.00 | | | 1 540 965.00 |
DU Loans and Debts from Credit Institutions (3) | 580 465.00 | | | 580 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 1 319 820.00 | | | 1 319 820.00 |
DY Tax and social security liabilities | 496 162.00 | | | 496 162.00 |
DZ Fixed asset liabilities and related accounts | 27 001.00 | | | 27 001.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 427 656.00 | | | 2 427 656.00 |
EE Grand total (I to V) | 3 968 621.00 | | | 3 968 621.00 |
EG Accrued income and payables due within one year | 2 228 798.00 | | | 2 228 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 222.00 | | | 237 222.00 |
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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 | 5 312 986.00 | | 5 312 986.00 | 5 312 986.00 |
FD Production sold - goods | 10 575 997.00 | | 10 575 997.00 | 10 575 997.00 |
FG Production sold - services | 16 976.00 | | 16 976.00 | 16 976.00 |
FJ Net sales | 15 905 960.00 | | 15 905 960.00 | 15 905 960.00 |
FM Inventory production | | | 95 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 8 179.00 | |
FR Total operating income (I) | | | 16 026 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 172.00 | |
FT Inventory change (goods) | | | -21 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 021 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 6 170 534.00 | |
FX Taxes, duties, and similar payments | | | 166 700.00 | |
FY Salaries and Wages | | | 1 090 682.00 | |
FZ Social Security Contributions | | | 483 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 36 722.00 | |
GF Total Operating Expenses (II) | | | 15 264 282.00 | |
GG - OPERATING RESULT (I - II) | | | 762 467.00 | |
GL Other interest and similar income | | | 9 872.00 | |
GP Total financial income (V) | | | 9 872.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 470.00 | | | 6 470.00 |
HB Exceptional income from capital transactions | 6 923.00 | | | 6 923.00 |
HD Total exceptional income (VII) | 6 923.00 | | | 6 923.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 449.00 | | | 5 449.00 |
HJ Employee participation in company results | 86 120.00 | | | 86 120.00 |
HK Income tax | 200 817.00 | | | 200 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 043 545.00 | | | 16 043 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 558 676.00 | | | 15 558 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 869.00 | | | 484 869.00 |
HP References: Equipment leasing | 247 987.00 | | | 247 987.00 |
HQ References: Real Estate Leasing | 247 987.00 | | | 247 987.00 |
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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 | | | 79 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 369.00 | | |
I4 DECREASES Grand Total | | 38 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 456.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 551.00 | |
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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 | 1 319 820.00 | 1 319 820.00 | | 1 319 820.00 |
8C Staff and Related Accounts | 262 118.00 | 262 118.00 | | 262 118.00 |
8D Social Security and Other Social Organizations | 203 722.00 | 203 722.00 | | 203 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 21 754.00 | 10 072.00 | | 21 754.00 |
UX Other trade receivables | 1 516 988.00 | | | 1 516 988.00 |
VA Doubtful or disputed receivables | 37 779.00 | | | 37 779.00 |
VB VAT | 156 837.00 | | | 156 837.00 |
VC Group and associates | 67 941.00 | | | 67 941.00 |
VG Loans with a maturity of up to one year at origin | 237 223.00 | 237 223.00 | | 237 223.00 |
VH Loans with a maturity of more than one year at origin | 343 243.00 | 144 385.00 | 198 858.00 | 343 243.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 378.00 | 29 378.00 | | 29 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 959.00 | | | 47 959.00 |
VS Prepaid expenses | 64 715.00 | | | 64 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 518.00 | 1 904 836.00 | 11 681.00 | 1 916 518.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 656.00 | 2 228 798.00 | 198 858.00 | 2 427 656.00 |
