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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AJ Other Intangible Assets | 4 095.00 | 1 452.00 | 2 643.00 | 4 095.00 |
AP Buildings | 128 431.00 | 116 727.00 | 11 704.00 | 128 431.00 |
AR Technical installations, industrial equipment and tools | 662 179.00 | 556 126.00 | 106 053.00 | 662 179.00 |
AT Other tangible assets | 53 442.00 | 45 224.00 | 8 218.00 | 53 442.00 |
AV Fixed assets in progress | 29 063.00 | | 29 063.00 | 29 063.00 |
BH Other financial assets | 30 927.00 | | 30 927.00 | 30 927.00 |
BJ TOTAL (I) | 1 005 703.00 | 817 097.00 | 188 607.00 | 1 005 703.00 |
BL Raw materials, supplies | 35 881.00 | | 35 881.00 | 35 881.00 |
BP Services in progress | 49 525.00 | | 49 525.00 | 49 525.00 |
BR Intermediate and finished products | 131 067.00 | | 131 067.00 | 131 067.00 |
BT Goods | 134 350.00 | 23 320.00 | 111 030.00 | 134 350.00 |
BX Customers and related accounts | 962 439.00 | 10 565.00 | 951 874.00 | 962 439.00 |
BZ Other receivables | 1 414 316.00 | | 1 414 316.00 | 1 414 316.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 2 733 760.00 | 33 885.00 | 2 699 875.00 | 2 733 760.00 |
CO Grand total (0 to V) | 3 739 464.00 | 850 982.00 | 2 888 482.00 | 3 739 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 645 771.00 | 1 343 972.00 | | 1 645 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 394.00 | 301 799.00 | | 334 394.00 |
DL TOTAL (I) | 2 047 265.00 | 1 712 871.00 | | 2 047 265.00 |
DP Provisions for Risks | 2 510.00 | 5 268.00 | | 2 510.00 |
DR TOTAL (IV) | 2 510.00 | 5 268.00 | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 32 454.00 | | | 32 454.00 |
DW Advances and down payments received on current orders | | 532.00 | | |
DX Trade payables and related accounts | 468 782.00 | 541 702.00 | | 468 782.00 |
DY Tax and social security liabilities | 336 691.00 | 310 888.00 | | 336 691.00 |
EA Other liabilities | 779.00 | 634.00 | | 779.00 |
EC TOTAL (IV) | 838 707.00 | 853 756.00 | | 838 707.00 |
EE Grand total (I to V) | 2 888 482.00 | 2 571 894.00 | | 2 888 482.00 |
EG Accrued income and payables due within one year | 838 707.00 | 853 224.00 | | 838 707.00 |
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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 | 1 569 867.00 | | 1 569 867.00 | 1 569 867.00 |
FD Production sold - goods | 35 365.00 | | 35 365.00 | 35 365.00 |
FG Production sold - services | 2 973 567.00 | 5 979.00 | 2 979 546.00 | 2 973 567.00 |
FJ Net sales | 4 578 799.00 | 5 979.00 | 4 584 778.00 | 4 578 799.00 |
FM Inventory production | | | -77 711.00 | |
FN Capitalized production | | | 26 087.00 | |
FO Operating subsidies | | | 9 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 272.00 | |
FR Total operating income (I) | | | 4 592 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 982.00 | |
FT Inventory change (goods) | | | 13 479.00 | |
FU Purchases of raw materials and other supplies | | | 253 512.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 1 119 371.00 | |
FX Taxes, duties, and similar payments | | | 93 165.00 | |
FY Salaries and Wages | | | 996 799.00 | |
FZ Social Security Contributions | | | 330 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GE Other Expenses | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 4 114 481.00 | |
GG - OPERATING RESULT (I - II) | | | 477 740.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 178.00 | 34 858.00 | | 36 178.00 |
HA Exceptional income from management transactions | 757.00 | 16.00 | | 757.00 |
HB Exceptional income from capital transactions | 532.00 | 566.00 | | 532.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 75 582.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 596.00 | 1 176.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 22.00 | 75 732.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 618.00 | 76 908.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -1 325.00 | | 670.00 |
HK Income tax | 143 983.00 | 140 260.00 | | 143 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 510.00 | 4 841 981.00 | | 4 593 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 116.00 | 4 540 182.00 | | 4 259 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 394.00 | 301 799.00 | | 334 394.00 |
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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 | 763 177.00 | 55 449.00 | 1 529.00 | 763 177.00 |
PE DEPRECIATION Total including other intangible assets | 98 610.00 | 410.00 | | 98 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 567.00 | 55 039.00 | 1 529.00 | 664 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 268.00 | 50.00 | 2 808.00 | 5 268.00 |
7C Grand total | 5 268.00 | 50.00 | 2 808.00 | 5 268.00 |
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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 | 468 782.00 | 468 782.00 | | 468 782.00 |
8C Staff and Related Accounts | 158 490.00 | 158 490.00 | | 158 490.00 |
8D Social Security and Other Social Organizations | 110 776.00 | 110 776.00 | | 110 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 30 927.00 | | | 30 927.00 |
UX Other trade receivables | 961 080.00 | | | 961 080.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 9 331.00 | | | 9 331.00 |
VC Group and associates | 1 323 219.00 | | | 1 323 219.00 |
VG Loans with a maturity of up to one year at origin | 32 454.00 | 32 454.00 | | 32 454.00 |
VM Income taxes | 71 533.00 | | | 71 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 275.00 | 30 275.00 | | 30 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 5 311.00 | | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 992.00 | 2 382 066.00 | 30 927.00 | 2 412 992.00 |
VW VAT | 37 150.00 | 37 150.00 | | 37 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 707.00 | 838 707.00 | | 838 707.00 |
