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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 | 30 037.00 | 26 337.00 | 3 699.00 | 30 037.00 |
AH Goodwill | 73 341.00 | | 73 341.00 | 73 341.00 |
AP Buildings | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 204 315.00 | 105 872.00 | 98 443.00 | 204 315.00 |
AT Other tangible assets | 363 822.00 | 177 507.00 | 186 316.00 | 363 822.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 728 731.00 | 314 677.00 | 414 054.00 | 728 731.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BT Goods | 122 449.00 | | 122 449.00 | 122 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 231.00 | 11 699.00 | 678 532.00 | 690 231.00 |
BZ Other receivables | 43 717.00 | | 43 717.00 | 43 717.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 874 626.00 | 11 699.00 | 862 926.00 | 874 626.00 |
CO Grand total (0 to V) | 1 603 357.00 | 326 376.00 | 1 276 981.00 | 1 603 357.00 |
CS Evaluated investments - equity method | 50 709.00 | | 50 709.00 | 50 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 386 131.00 | 295 278.00 | | 386 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 849.00 | 90 853.00 | | 68 849.00 |
DJ Investment subsidies | 18 052.00 | 20 686.00 | | 18 052.00 |
DL TOTAL (I) | 481 418.00 | 415 202.00 | | 481 418.00 |
DU Loans and Debts from Credit Institutions (3) | 263 316.00 | 196 837.00 | | 263 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 1 940.00 | | 3 094.00 |
DW Advances and down payments received on current orders | 10 151.00 | 12 372.00 | | 10 151.00 |
DX Trade payables and related accounts | 344 068.00 | 286 101.00 | | 344 068.00 |
DY Tax and social security liabilities | 174 933.00 | 126 041.00 | | 174 933.00 |
DZ Fixed asset liabilities and related accounts | | 15 500.00 | | |
EC TOTAL (IV) | 795 562.00 | 638 791.00 | | 795 562.00 |
EE Grand total (I to V) | 1 276 981.00 | 1 053 993.00 | | 1 276 981.00 |
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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 | | | 1 054 429.00 | |
FJ Net sales | | | 1 670 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 1 681 004.00 | |
FS Purchases of goods (including customs duties) | | | 712 416.00 | |
FT Inventory change (goods) | | | 40 521.00 | |
FU Purchases of raw materials and other supplies | | | 24 819.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 234 980.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 342 604.00 | |
FZ Social Security Contributions | | | 144 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 797.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 568 594.00 | |
GG - OPERATING RESULT (I - II) | | | 112 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 209.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 12 711.00 | | 1 804.00 |
HB Exceptional income from capital transactions | 2 633.00 | 32 887.00 | | 2 633.00 |
HD Total exceptional income (VII) | 4 437.00 | 45 598.00 | | 4 437.00 |
HE Exceptional expenses on management operations | 8 835.00 | 2 022.00 | | 8 835.00 |
HF Exceptional expenses on capital transactions | | 32 353.00 | | |
HH Total exceptional expenses (VIII) | 8 835.00 | 34 375.00 | | 8 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | 11 223.00 | | -4 398.00 |
HK Income tax | 30 961.00 | 40 766.00 | | 30 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 448.00 | 1 723 782.00 | | 1 685 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 599.00 | 1 632 929.00 | | 1 616 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 849.00 | 90 853.00 | | 68 849.00 |
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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 | 622 475.00 | | 106 256.00 | 622 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | | 728 731.00 | |
IO DECREASES Total including other intangible assets | | | 103 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 810.00 | | 10 568.00 | 92 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 416.00 | | 95 683.00 | 477 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 249.00 | | 6.00 | 52 249.00 |
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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 | 262 625.00 | 52 052.00 | 314 677.00 | 262 625.00 |
PE DEPRECIATION Total including other intangible assets | 19 391.00 | 6 946.00 | 26 337.00 | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 233.00 | 45 106.00 | 288 340.00 | 243 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 902.00 | 7 797.00 | | 3 902.00 |
7B Total provisions for depreciation | 3 902.00 | 7 797.00 | | 3 902.00 |
7C Grand total | 3 902.00 | 7 797.00 | | 3 902.00 |
UE of which provisions and reversals: - Operating | | 7 797.00 | | |
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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 | 344 069.00 | 344 069.00 | | 344 069.00 |
8C Staff and Related Accounts | 46 646.00 | 46 646.00 | | 46 646.00 |
8D Social Security and Other Social Organizations | 84 833.00 | 84 833.00 | | 84 833.00 |
UT Other financial assets | 1 546.00 | | | 1 546.00 |
UX Other trade receivables | 667 639.00 | | | 667 639.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 22 592.00 | | | 22 592.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 263 316.00 | 118 681.00 | 144 635.00 | 263 316.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VJ Loans taken out during the year | 80 594.00 | | | 80 594.00 |
VK Loans repaid during the year | 60 630.00 | | | 60 630.00 |
VM Income taxes | 24 615.00 | | | 24 615.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | | | 15 368.00 |
VS Prepaid expenses | 12 818.00 | | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 312.00 | 746 766.00 | 1 546.00 | 748 312.00 |
VW VAT | 42 098.00 | 42 098.00 | | 42 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 412.00 | 640 777.00 | 144 635.00 | 785 412.00 |
