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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 | 231 140.00 | 228 212.00 | 2 928.00 | 231 140.00 |
AH Goodwill | 65 553.00 | 65 553.00 | | 65 553.00 |
AR Technical installations, industrial equipment and tools | 1 073 930.00 | 1 028 020.00 | 45 910.00 | 1 073 930.00 |
AT Other tangible assets | 671 383.00 | 461 321.00 | 210 063.00 | 671 383.00 |
BH Other financial assets | 68 690.00 | | 68 690.00 | 68 690.00 |
BJ TOTAL (I) | 2 111 717.00 | 1 783 105.00 | 328 611.00 | 2 111 717.00 |
BL Raw materials, supplies | 206 384.00 | 24 664.00 | 181 719.00 | 206 384.00 |
BN Goods in progress | 572 255.00 | 123 375.00 | 448 880.00 | 572 255.00 |
BX Customers and related accounts | 2 648 663.00 | 167 836.00 | 2 480 827.00 | 2 648 663.00 |
BZ Other receivables | 216 263.00 | | 216 263.00 | 216 263.00 |
CF Cash and cash equivalents | 416 368.00 | | 416 368.00 | 416 368.00 |
CH Prepaid expenses | 30 923.00 | | 30 923.00 | 30 923.00 |
CJ TOTAL (II) | 4 090 856.00 | 315 876.00 | 3 774 980.00 | 4 090 856.00 |
CO Grand total (0 to V) | 6 202 572.00 | 2 098 981.00 | 4 103 591.00 | 6 202 572.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 287 161.00 | | | 287 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 437.00 | | | 457 437.00 |
DK Regulated provisions | 14 082.00 | | | 14 082.00 |
DL TOTAL (I) | 1 308 681.00 | | | 1 308 681.00 |
DP Provisions for Risks | 6 981.00 | | | 6 981.00 |
DQ Provisions for Expenses | 17 088.00 | | | 17 088.00 |
DR TOTAL (IV) | 24 069.00 | | | 24 069.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 764.00 | | | 72 764.00 |
DX Trade payables and related accounts | 1 255 863.00 | | | 1 255 863.00 |
DY Tax and social security liabilities | 877 769.00 | | | 877 769.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | | | 516.00 |
EB Prepaid income (2) | 563 832.00 | | | 563 832.00 |
EC TOTAL (IV) | 2 770 842.00 | | | 2 770 842.00 |
EE Grand total (I to V) | 4 103 591.00 | | | 4 103 591.00 |
EG Accrued income and payables due within one year | 2 769 822.00 | | | 2 769 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 386.00 | | 44 386.00 | 44 386.00 |
FG Production sold - services | 12 723 792.00 | | 12 723 792.00 | 12 723 792.00 |
FJ Net sales | 12 768 179.00 | | 12 768 179.00 | 12 768 179.00 |
FM Inventory production | | | 10 816.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 617.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 203 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 558 759.00 | |
FV Inventory change (raw materials and supplies) | | | 47 045.00 | |
FW Other purchases and external expenses | | | 5 335 229.00 | |
FX Taxes, duties, and similar payments | | | 208 315.00 | |
FY Salaries and Wages | | | 2 216 468.00 | |
FZ Social Security Contributions | | | 983 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 981.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 12 590 339.00 | |
GG - OPERATING RESULT (I - II) | | | 612 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 45 306.00 | |
GP Total financial income (V) | | | 45 906.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 697.00 | | | 25 697.00 |
HA Exceptional income from management transactions | 4 845.00 | | | 4 845.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 15 204.00 | | | 15 204.00 |
HD Total exceptional income (VII) | 38 549.00 | | | 38 549.00 |
HE Exceptional expenses on management operations | 6 695.00 | | | 6 695.00 |
HG Exceptional depreciation and provisions | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 11 648.00 | | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 902.00 | | | 26 902.00 |
HJ Employee participation in company results | 79 995.00 | | | 79 995.00 |
HK Income tax | 138 872.00 | | | 138 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 287 581.00 | | | 13 287 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830 144.00 | | | 12 830 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 437.00 | | | 457 437.00 |
HP References: Equipment leasing | 94 907.00 | | | 94 907.00 |
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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 | 2 097 717.00 | | 73 419.00 | 2 097 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 710.00 | |
I4 DECREASES Grand Total | | 59 420.00 | 2 111 716.00 | |
IO DECREASES Total including other intangible assets | | | 296 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 420.00 | 1 745 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 692.00 | | | 296 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 314.00 | | 73 419.00 | 1 731 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 710.00 | | | 69 710.00 |
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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 | 1 756 388.00 | 86 137.00 | 59 420.00 | 1 756 388.00 |
PE DEPRECIATION Total including other intangible assets | 283 819.00 | 9 944.00 | | 283 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 568.00 | 76 192.00 | 59 420.00 | 1 472 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 333.00 | 4 952.00 | 15 204.00 | 24 333.00 |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 88 122.00 | 6 981.00 | 71 034.00 | 88 122.00 |
6N Inventories and work in progress | 325 886.00 | 148 039.00 | 325 886.00 | 325 886.00 |
6T Receivables | 167 836.00 | | | 167 836.00 |
7B Total provisions for depreciation | 493 722.00 | 148 039.00 | 325 886.00 | 493 722.00 |
7C Grand total | 606 178.00 | 159 973.00 | 412 124.00 | 606 178.00 |
UE of which provisions and reversals: - Operating | | 155 020.00 | 396 920.00 | |
UJ - Exceptional | | 4 952.00 | 15 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | | 1 020.00 | 1 020.00 |
8B Suppliers and Related Accounts | 1 255 863.00 | 1 255 863.00 | | 1 255 863.00 |
8C Staff and Related Accounts | 189 857.00 | 189 857.00 | | 189 857.00 |
8D Social Security and Other Social Organizations | 436 281.00 | 436 281.00 | | 436 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 563 832.00 | 563 832.00 | | 563 832.00 |
UT Other financial assets | 68 690.00 | 68 690.00 | | 68 690.00 |
UX Other trade receivables | 2 447 482.00 | | | 2 447 482.00 |
UY Staff and related accounts | 9 522.00 | | | 9 522.00 |
VA Doubtful or disputed receivables | 201 180.00 | | | 201 180.00 |
VB VAT | 165 253.00 | | | 165 253.00 |
VC Group and associates | 28 042.00 | | | 28 042.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 71 744.00 | 71 744.00 | | 71 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 352.00 | 51 352.00 | | 51 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 444.00 | | | 13 444.00 |
VS Prepaid expenses | 30 922.00 | | | 30 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 539.00 | 2 964 539.00 | | 2 964 539.00 |
VW VAT | 200 277.00 | 200 277.00 | | 200 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 841.00 | 2 769 821.00 | 1 020.00 | 2 770 841.00 |
