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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 | 169 936.00 | 169 754.00 | 183.00 | 169 936.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 29 469.00 | 13 556.00 | 15 913.00 | 29 469.00 |
AR Technical installations, industrial equipment and tools | 257 170.00 | 222 436.00 | 34 734.00 | 257 170.00 |
AT Other tangible assets | 209 658.00 | 173 382.00 | 36 276.00 | 209 658.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 46 304.00 | | 46 304.00 | 46 304.00 |
BJ TOTAL (I) | 760 535.00 | 579 127.00 | 181 408.00 | 760 535.00 |
BL Raw materials, supplies | 374 628.00 | | 374 628.00 | 374 628.00 |
BN Goods in progress | 172 882.00 | | 172 882.00 | 172 882.00 |
BX Customers and related accounts | 1 302 570.00 | 65 827.00 | 1 236 744.00 | 1 302 570.00 |
BZ Other receivables | 85 755.00 | | 85 755.00 | 85 755.00 |
CF Cash and cash equivalents | 218 551.00 | | 218 551.00 | 218 551.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 2 157 542.00 | 65 827.00 | 2 091 715.00 | 2 157 542.00 |
CO Grand total (0 to V) | 2 918 077.00 | 644 954.00 | 2 273 123.00 | 2 918 077.00 |
CP Shares due in less than one year | 14 209.00 | | | 14 209.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 200 472.00 | 200 472.00 | | 200 472.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 354.00 | 205 354.00 | | 205 354.00 |
DH Retained earnings | 273 412.00 | 193 039.00 | | 273 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 055.00 | 80 373.00 | | 54 055.00 |
DL TOTAL (I) | 832 293.00 | 778 238.00 | | 832 293.00 |
DP Provisions for Risks | | 18 532.00 | | |
DR TOTAL (IV) | | 18 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 741.00 | 37 825.00 | | 134 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 21 959.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 96 428.00 | 27 352.00 | | 96 428.00 |
DX Trade payables and related accounts | 661 801.00 | 445 033.00 | | 661 801.00 |
DY Tax and social security liabilities | 545 472.00 | 500 536.00 | | 545 472.00 |
EA Other liabilities | 697.00 | 1 252.00 | | 697.00 |
EC TOTAL (IV) | 1 440 831.00 | 1 033 957.00 | | 1 440 831.00 |
EE Grand total (I to V) | 2 273 123.00 | 1 830 727.00 | | 2 273 123.00 |
EG Accrued income and payables due within one year | 1 406 204.00 | 1 012 919.00 | | 1 406 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 162.00 | 2 133.00 | | 69 162.00 |
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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 | 4 678 970.00 | | 4 678 970.00 | 4 678 970.00 |
FG Production sold - services | 18 854.00 | | 18 854.00 | 18 854.00 |
FJ Net sales | 4 697 824.00 | | 4 697 824.00 | 4 697 824.00 |
FM Inventory production | | | 57 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 746.00 | |
FQ Other income | | | 11 288.00 | |
FR Total operating income (I) | | | 4 775 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 669.00 | |
FV Inventory change (raw materials and supplies) | | | -123 599.00 | |
FW Other purchases and external expenses | | | 1 319 450.00 | |
FX Taxes, duties, and similar payments | | | 93 771.00 | |
FY Salaries and Wages | | | 929 260.00 | |
FZ Social Security Contributions | | | 397 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 717 791.00 | |
GG - OPERATING RESULT (I - II) | | | 57 266.00 | |
GK Income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 12 134.00 | |
GP Total financial income (V) | | | 13 112.00 | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | 7 271.00 | | 2 170.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 532.00 | | | 18 532.00 |
HD Total exceptional income (VII) | 18 532.00 | 5 012.00 | | 18 532.00 |
HE Exceptional expenses on management operations | 16 591.00 | 10 034.00 | | 16 591.00 |
HG Exceptional depreciation and provisions | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | 16 591.00 | 12 049.00 | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | -7 037.00 | | 1 941.00 |
HK Income tax | 2 182.00 | 1 294.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 701.00 | 4 841 742.00 | | 4 806 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 646.00 | 4 761 369.00 | | 4 752 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 055.00 | 80 373.00 | | 54 055.00 |
HP References: Equipment leasing | 49 387.00 | 38 709.00 | | 49 387.00 |
HQ References: Real Estate Leasing | 137 052.00 | 135 749.00 | | 137 052.00 |
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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 | 715 877.00 | | 51 942.00 | 715 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 569.00 | |
I4 DECREASES Grand Total | | 7 284.00 | 760 535.00 | |
IO DECREASES Total including other intangible assets | | | 215 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 284.00 | 496 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 696.00 | | 5 975.00 | 209 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 500.00 | | 45 080.00 | 458 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 681.00 | | 887.00 | 47 681.00 |
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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 | 549 233.00 | 37 179.00 | 7 284.00 | 549 233.00 |
PE DEPRECIATION Total including other intangible assets | 161 419.00 | 8 334.00 | | 161 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 813.00 | 28 845.00 | 7 284.00 | 387 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 532.00 | | 18 532.00 | 18 532.00 |
6T Receivables | 63 070.00 | 9 333.00 | 6 576.00 | 63 070.00 |
7B Total provisions for depreciation | 63 070.00 | 9 333.00 | 6 576.00 | 63 070.00 |
7C Grand total | 81 602.00 | 9 333.00 | 25 108.00 | 81 602.00 |
UE of which provisions and reversals: - Operating | | 9 333.00 | 6 576.00 | |
UG - Financial | | | 18 532.00 | |
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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 | 661 801.00 | 661 801.00 | | 661 801.00 |
8C Staff and Related Accounts | 128 205.00 | 128 205.00 | | 128 205.00 |
8D Social Security and Other Social Organizations | 145 005.00 | 145 005.00 | | 145 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UP Loans | 1 116.00 | | | 1 116.00 |
UT Other financial assets | 46 304.00 | 14 209.00 | | 46 304.00 |
UX Other trade receivables | 1 215 061.00 | | | 1 215 061.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 87 509.00 | | | 87 509.00 |
VB VAT | 25 252.00 | | | 25 252.00 |
VG Loans with a maturity of up to one year at origin | 113 704.00 | 86 132.00 | 27 572.00 | 113 704.00 |
VH Loans with a maturity of more than one year at origin | 21 038.00 | 13 983.00 | 7 055.00 | 21 038.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VM Income taxes | 51 670.00 | | | 51 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122.00 | | | 7 122.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 900.00 | 1 405 689.00 | 33 211.00 | 1 438 900.00 |
VW VAT | 269 679.00 | 269 679.00 | | 269 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 402.00 | 1 309 775.00 | 34 627.00 | 1 344 402.00 |
