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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 | 16 301.00 | 6 000.00 | 10 301.00 | 16 301.00 |
AR Technical installations, industrial equipment and tools | 137 801.00 | 36 723.00 | 101 078.00 | 137 801.00 |
AT Other tangible assets | 527 426.00 | 137 220.00 | 390 206.00 | 527 426.00 |
BH Other financial assets | 27 184.00 | | 27 184.00 | 27 184.00 |
BJ TOTAL (I) | 708 712.00 | 179 943.00 | 528 770.00 | 708 712.00 |
BL Raw materials, supplies | 17 012.00 | | 17 012.00 | 17 012.00 |
BT Goods | 31 693.00 | | 31 693.00 | 31 693.00 |
BV Advances and down payments on orders | 6 253.00 | | 6 253.00 | 6 253.00 |
BX Customers and related accounts | 982 231.00 | 13 467.00 | 968 764.00 | 982 231.00 |
BZ Other receivables | 123 465.00 | | 123 465.00 | 123 465.00 |
CF Cash and cash equivalents | 255 819.00 | | 255 819.00 | 255 819.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 1 422 666.00 | 13 467.00 | 1 409 199.00 | 1 422 666.00 |
CO Grand total (0 to V) | 2 131 379.00 | 193 410.00 | 1 937 969.00 | 2 131 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 078.00 | 76 078.00 | | 76 078.00 |
DB Share, merger, contribution premiums, etc. | 59 554.00 | 59 554.00 | | 59 554.00 |
DD Legal reserve (1) | 7 608.00 | 7 608.00 | | 7 608.00 |
DG Other reserves | 228 024.00 | 118 662.00 | | 228 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 474.00 | 109 362.00 | | 122 474.00 |
DL TOTAL (I) | 493 738.00 | 371 264.00 | | 493 738.00 |
DU Loans and Debts from Credit Institutions (3) | 489 148.00 | 653 328.00 | | 489 148.00 |
DW Advances and down payments received on current orders | 967.00 | 3 867.00 | | 967.00 |
DX Trade payables and related accounts | 614 059.00 | 604 196.00 | | 614 059.00 |
DY Tax and social security liabilities | 253 981.00 | 233 406.00 | | 253 981.00 |
EA Other liabilities | 86 076.00 | 119 874.00 | | 86 076.00 |
EC TOTAL (IV) | 1 444 231.00 | 1 614 671.00 | | 1 444 231.00 |
EE Grand total (I to V) | 1 937 969.00 | 1 985 934.00 | | 1 937 969.00 |
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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 | 1 952 472.00 | | 1 952 472.00 | 1 952 472.00 |
FD Production sold - goods | 1 194 325.00 | | 1 194 325.00 | 1 194 325.00 |
FG Production sold - services | 986 114.00 | | 986 114.00 | 986 114.00 |
FJ Net sales | 4 132 911.00 | | 4 132 911.00 | 4 132 911.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 149 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 873.00 | |
FT Inventory change (goods) | | | 5 026.00 | |
FU Purchases of raw materials and other supplies | | | 271 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 960 663.00 | |
FX Taxes, duties, and similar payments | | | 37 518.00 | |
FY Salaries and Wages | | | 1 061 257.00 | |
FZ Social Security Contributions | | | 386 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 555.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 000 646.00 | |
GG - OPERATING RESULT (I - II) | | | 149 309.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 12 756.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 117.00 | 2 980.00 | | 5 117.00 |
HD Total exceptional income (VII) | 5 117.00 | 2 980.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 2 342.00 | 3 199.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | 7 042.00 | | | 7 042.00 |
HG Exceptional depreciation and provisions | 120.00 | 17 239.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | 20 459.00 | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | -17 479.00 | | -4 387.00 |
HK Income tax | 9 700.00 | 15 720.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 147.00 | 3 825 354.00 | | 4 155 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 673.00 | 3 715 992.00 | | 4 032 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 474.00 | 109 362.00 | | 122 474.00 |
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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 | 676 231.00 | | 61 156.00 | 676 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 184.00 | |
I4 DECREASES Grand Total | | 28 675.00 | 708 712.00 | |
IO DECREASES Total including other intangible assets | | 1 195.00 | 16 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 480.00 | 665 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | 15 221.00 | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 772.00 | | 45 935.00 | 646 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 184.00 | | | 27 184.00 |
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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 | 100 900.00 | 100 555.00 | 21 513.00 | 100 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 5 238.00 | 1 195.00 | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 944.00 | 95 317.00 | 20 318.00 | 98 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 467.00 | | | 13 467.00 |
7B Total provisions for depreciation | 13 467.00 | | | 13 467.00 |
7C Grand total | 13 467.00 | | | 13 467.00 |
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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 | 614 059.00 | 614 059.00 | | 614 059.00 |
8C Staff and Related Accounts | 86 114.00 | 86 114.00 | | 86 114.00 |
8D Social Security and Other Social Organizations | 102 133.00 | 102 133.00 | | 102 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 27 184.00 | | | 27 184.00 |
UX Other trade receivables | 967 683.00 | | | 967 683.00 |
UY Staff and related accounts | 1 569.00 | | | 1 569.00 |
VA Doubtful or disputed receivables | 14 548.00 | | | 14 548.00 |
VB VAT | 60 040.00 | | | 60 040.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 488 318.00 | 149 627.00 | 338 690.00 | 488 318.00 |
VI Group and Associates | 76 810.00 | 76 810.00 | | 76 810.00 |
VK Loans repaid during the year | 164 109.00 | | | 164 109.00 |
VM Income taxes | 51 650.00 | | | 51 650.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 378.00 | 23 378.00 | | 23 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 075.00 | 1 111 890.00 | 27 184.00 | 1 139 075.00 |
VW VAT | 42 357.00 | 42 357.00 | | 42 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 264.00 | 1 104 574.00 | 338 690.00 | 1 443 264.00 |
