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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 | 1 790.00 | 1 611.00 | 179.00 | 1 790.00 |
AH Goodwill | 87 979.00 | | 87 979.00 | 87 979.00 |
AN Land | 131 773.00 | 108 920.00 | 22 852.00 | 131 773.00 |
AP Buildings | 96 513.00 | 78 541.00 | 17 972.00 | 96 513.00 |
AR Technical installations, industrial equipment and tools | 1 652 316.00 | 1 469 684.00 | 182 631.00 | 1 652 316.00 |
AT Other tangible assets | 491 082.00 | 460 883.00 | 30 199.00 | 491 082.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 2 473 310.00 | 2 119 641.00 | 353 668.00 | 2 473 310.00 |
BL Raw materials, supplies | 7 043.00 | | 7 043.00 | 7 043.00 |
BT Goods | 271 235.00 | | 271 235.00 | 271 235.00 |
BX Customers and related accounts | 3 486 241.00 | 607 299.00 | 2 878 942.00 | 3 486 241.00 |
BZ Other receivables | 293 991.00 | | 293 991.00 | 293 991.00 |
CF Cash and cash equivalents | 631 785.00 | | 631 785.00 | 631 785.00 |
CH Prepaid expenses | 242 591.00 | | 242 591.00 | 242 591.00 |
CJ TOTAL (II) | 4 932 889.00 | 607 299.00 | 4 325 589.00 | 4 932 889.00 |
CO Grand total (0 to V) | 7 406 199.00 | 2 726 941.00 | 4 679 258.00 | 7 406 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 160 878.00 | | | 160 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 003.00 | | | 436 003.00 |
DL TOTAL (I) | 1 256 882.00 | | | 1 256 882.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DQ Provisions for Expenses | 18 608.00 | | | 18 608.00 |
DR TOTAL (IV) | 36 108.00 | | | 36 108.00 |
DU Loans and Debts from Credit Institutions (3) | 35 730.00 | | | 35 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 196.00 | | | 126 196.00 |
DW Advances and down payments received on current orders | 18 129.00 | | | 18 129.00 |
DX Trade payables and related accounts | 1 964 448.00 | | | 1 964 448.00 |
DY Tax and social security liabilities | 906 945.00 | | | 906 945.00 |
EA Other liabilities | 54 623.00 | | | 54 623.00 |
EB Prepaid income (2) | 280 195.00 | | | 280 195.00 |
EC TOTAL (IV) | 3 386 268.00 | | | 3 386 268.00 |
EE Grand total (I to V) | 4 679 258.00 | | | 4 679 258.00 |
EG Accrued income and payables due within one year | 3 363 137.00 | | | 3 363 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 3 330 524.00 | 501.00 | 3 331 025.00 | 3 330 524.00 |
FG Production sold - services | 6 645 271.00 | 140.00 | 6 645 411.00 | 6 645 271.00 |
FJ Net sales | 9 975 795.00 | 641.00 | 9 976 436.00 | 9 975 795.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 125.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 023 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 112.00 | |
FT Inventory change (goods) | | | -30 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 4 941 230.00 | |
FX Taxes, duties, and similar payments | | | 94 229.00 | |
FY Salaries and Wages | | | 1 086 280.00 | |
FZ Social Security Contributions | | | 489 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 702.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 9 559 489.00 | |
GG - OPERATING RESULT (I - II) | | | 463 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 605.00 | | | 20 605.00 |
HA Exceptional income from management transactions | 186 047.00 | | | 186 047.00 |
HB Exceptional income from capital transactions | 174 325.00 | | | 174 325.00 |
HD Total exceptional income (VII) | 360 372.00 | | | 360 372.00 |
HE Exceptional expenses on management operations | 152 746.00 | | | 152 746.00 |
HF Exceptional expenses on capital transactions | 38 777.00 | | | 38 777.00 |
HH Total exceptional expenses (VIII) | 191 523.00 | | | 191 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 849.00 | | | 168 849.00 |
HK Income tax | 195 827.00 | | | 195 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 713.00 | | | 10 384 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 948 709.00 | | | 9 948 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 003.00 | | | 436 003.00 |
HP References: Equipment leasing | 118 502.00 | | | 118 502.00 |
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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 | 2 410 182.00 | | 197 819.00 | 2 410 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 855.00 | |
I4 DECREASES Grand Total | | 134 691.00 | 2 473 310.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 89 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 577.00 | 2 371 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 093.00 | | 1 790.00 | 88 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 234.00 | | 196 029.00 | 2 310 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | | 11 855.00 |
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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 | 2 128 354.00 | 87 201.00 | 95 914.00 | 2 128 354.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 1 611.00 | 113.00 | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 240.00 | 85 590.00 | 95 800.00 | 2 128 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 275.00 | 12 702.00 | 11 869.00 | 35 275.00 |
6T Receivables | 544 252.00 | 75 698.00 | 12 650.00 | 544 252.00 |
7B Total provisions for depreciation | 544 252.00 | 75 698.00 | 12 650.00 | 544 252.00 |
7C Grand total | 579 527.00 | 88 400.00 | 24 519.00 | 579 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 400.00 | 24 519.00 | |
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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 | 1 964 448.00 | 1 964 448.00 | | 1 964 448.00 |
8C Staff and Related Accounts | 154 125.00 | 154 125.00 | | 154 125.00 |
8D Social Security and Other Social Organizations | 161 200.00 | 161 200.00 | | 161 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 753.00 | 72 753.00 | | 72 753.00 |
8L Deferred income | 280 195.00 | 280 195.00 | | 280 195.00 |
UT Other financial assets | 11 855.00 | | | 11 855.00 |
UX Other trade receivables | 2 723 429.00 | | | 2 723 429.00 |
UY Staff and related accounts | 2 605.00 | | | 2 605.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 762 612.00 | | | 762 612.00 |
VB VAT | 199 176.00 | | | 199 176.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 35 015.00 | 11 884.00 | 23 131.00 | 35 015.00 |
VI Group and Associates | 126 196.00 | 126 196.00 | | 126 196.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 721.00 | 31 721.00 | | 31 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 001.00 | | | 92 001.00 |
VS Prepaid expenses | 242 591.00 | | | 242 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 680.00 | 3 260 013.00 | 774 667.00 | 4 034 680.00 |
VW VAT | 559 897.00 | 559 897.00 | | 559 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 268.00 | 3 363 137.00 | 23 131.00 | 3 386 268.00 |
