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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 | 4 943.00 | 4 745.00 | 198.00 | 4 943.00 |
AH Goodwill | 343 704.00 | | 343 704.00 | 343 704.00 |
AJ Other Intangible Assets | 4 728.00 | 4 570.00 | 158.00 | 4 728.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 107 293.00 | 52 463.00 | 54 831.00 | 107 293.00 |
AR Technical installations, industrial equipment and tools | 468 810.00 | 257 895.00 | 210 915.00 | 468 810.00 |
AT Other tangible assets | 318 385.00 | 267 470.00 | 50 915.00 | 318 385.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 13 523.00 | | 13 523.00 | 13 523.00 |
BJ TOTAL (I) | 1 270 673.00 | 587 142.00 | 683 531.00 | 1 270 673.00 |
BL Raw materials, supplies | 450 300.00 | | 450 300.00 | 450 300.00 |
BP Services in progress | 37 922.00 | | 37 922.00 | 37 922.00 |
BR Intermediate and finished products | 58 595.00 | | 58 595.00 | 58 595.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 959 294.00 | 15 676.00 | 943 618.00 | 959 294.00 |
BZ Other receivables | 179 098.00 | | 179 098.00 | 179 098.00 |
CF Cash and cash equivalents | 49 417.00 | | 49 417.00 | 49 417.00 |
CH Prepaid expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 1 761 356.00 | 15 676.00 | 1 745 681.00 | 1 761 356.00 |
CO Grand total (0 to V) | 3 032 029.00 | 602 818.00 | 2 429 211.00 | 3 032 029.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 200.00 | | | 355 200.00 |
DB Share, merger, contribution premiums, etc. | 9 335.00 | | | 9 335.00 |
DD Legal reserve (1) | 35 520.00 | | | 35 520.00 |
DH Retained earnings | 433 316.00 | | | 433 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 232.00 | | | 139 232.00 |
DL TOTAL (I) | 972 603.00 | | | 972 603.00 |
DU Loans and Debts from Credit Institutions (3) | 307 408.00 | | | 307 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 279.00 | | | 62 279.00 |
DW Advances and down payments received on current orders | 32 227.00 | | | 32 227.00 |
DX Trade payables and related accounts | 503 757.00 | | | 503 757.00 |
DY Tax and social security liabilities | 267 708.00 | | | 267 708.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EB Prepaid income (2) | 275 068.00 | | | 275 068.00 |
EC TOTAL (IV) | 1 456 609.00 | | | 1 456 609.00 |
EE Grand total (I to V) | 2 429 211.00 | | | 2 429 211.00 |
EG Accrued income and payables due within one year | 1 228 825.00 | | | 1 228 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 299 719.00 | | 299 719.00 | 299 719.00 |
FG Production sold - services | 5 135 461.00 | | 5 135 461.00 | 5 135 461.00 |
FJ Net sales | 5 435 181.00 | | 5 435 181.00 | 5 435 181.00 |
FM Inventory production | | | 55 079.00 | |
FO Operating subsidies | | | 7 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 381.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 5 545 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 044.00 | |
FV Inventory change (raw materials and supplies) | | | -79 442.00 | |
FW Other purchases and external expenses | | | 1 088 856.00 | |
FX Taxes, duties, and similar payments | | | 69 393.00 | |
FY Salaries and Wages | | | 1 684 713.00 | |
FZ Social Security Contributions | | | 512 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 17 481.00 | |
GF Total Operating Expenses (II) | | | 5 379 364.00 | |
GG - OPERATING RESULT (I - II) | | | 165 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 310.00 | | | 37 310.00 |
HB Exceptional income from capital transactions | 21 486.00 | | | 21 486.00 |
HD Total exceptional income (VII) | 21 486.00 | | | 21 486.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 13 908.00 | | | 13 908.00 |
HH Total exceptional expenses (VIII) | 15 314.00 | | | 15 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 172.00 | | | 6 172.00 |
HK Income tax | 26 203.00 | | | 26 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 821.00 | | | 5 566 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 589.00 | | | 5 427 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 232.00 | | | 139 232.00 |
HP References: Equipment leasing | 88 936.00 | | | 88 936.00 |
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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 | 1 217 409.00 | | 134 901.00 | 1 217 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 18 079.00 | |
I4 DECREASES Grand Total | | 81 637.00 | 1 270 673.00 | |
IO DECREASES Total including other intangible assets | | | 353 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 634.00 | 899 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 375.00 | | | 353 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 886.00 | | 133 967.00 | 845 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 149.00 | | 934.00 | 18 149.00 |
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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 | 583 313.00 | 83 366.00 | 79 537.00 | 583 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | 34.00 | | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 032.00 | 83 332.00 | 79 537.00 | 574 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 847.00 | 13 900.00 | 9 071.00 | 10 847.00 |
7B Total provisions for depreciation | 10 847.00 | 13 900.00 | 9 071.00 | 10 847.00 |
7C Grand total | 10 847.00 | 13 900.00 | 9 071.00 | 10 847.00 |
UE of which provisions and reversals: - Operating | | 13 900.00 | 9 071.00 | |
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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 | 503 757.00 | 503 757.00 | | 503 757.00 |
8C Staff and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 148 757.00 | 148 757.00 | | 148 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
8L Deferred income | 275 068.00 | 275 068.00 | | 275 068.00 |
UT Other financial assets | 13 523.00 | | | 13 523.00 |
UX Other trade receivables | 927 903.00 | | | 927 903.00 |
VA Doubtful or disputed receivables | 31 391.00 | | | 31 391.00 |
VB VAT | 58 573.00 | | | 58 573.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 306 731.00 | 79 560.00 | 215 414.00 | 306 731.00 |
VI Group and Associates | 62 279.00 | 62 279.00 | | 62 279.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VK Loans repaid during the year | 78 805.00 | | | 78 805.00 |
VM Income taxes | 42 360.00 | | | 42 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 165.00 | | | 78 165.00 |
VS Prepaid expenses | 21 896.00 | | | 21 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 811.00 | 1 160 288.00 | 13 523.00 | 1 173 811.00 |
VW VAT | 109 406.00 | 109 406.00 | | 109 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 382.00 | 1 197 210.00 | 215 414.00 | 1 424 382.00 |
