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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
AJ Other Intangible Assets | 8 378.00 | 6 461.00 | 1 918.00 | 8 378.00 |
AP Buildings | 210 372.00 | 164 151.00 | 46 220.00 | 210 372.00 |
AR Technical installations, industrial equipment and tools | 73 960.00 | 63 435.00 | 10 524.00 | 73 960.00 |
AT Other tangible assets | 365 911.00 | 178 600.00 | 187 311.00 | 365 911.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 692 979.00 | 430 429.00 | 262 550.00 | 692 979.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BT Goods | 313 791.00 | | 313 791.00 | 313 791.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 262 886.00 | 58 597.00 | 1 204 290.00 | 1 262 886.00 |
BZ Other receivables | 336 061.00 | 7 137.00 | 328 924.00 | 336 061.00 |
CD Marketable securities | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 310 173.00 | | 310 173.00 | 310 173.00 |
CH Prepaid expenses | 29 521.00 | | 29 521.00 | 29 521.00 |
CJ TOTAL (II) | 2 270 984.00 | 65 734.00 | 2 205 251.00 | 2 270 984.00 |
CO Grand total (0 to V) | 2 963 963.00 | 496 162.00 | 2 467 801.00 | 2 963 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | | | 153 120.00 |
DD Legal reserve (1) | 15 312.00 | | | 15 312.00 |
DG Other reserves | 775 544.00 | | | 775 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 115.00 | | | 179 115.00 |
DL TOTAL (I) | 1 123 091.00 | | | 1 123 091.00 |
DU Loans and Debts from Credit Institutions (3) | 205 626.00 | | | 205 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 678.00 | | | 95 678.00 |
DX Trade payables and related accounts | 785 092.00 | | | 785 092.00 |
DY Tax and social security liabilities | 253 444.00 | | | 253 444.00 |
EA Other liabilities | 4 869.00 | | | 4 869.00 |
EC TOTAL (IV) | 1 344 709.00 | | | 1 344 709.00 |
EE Grand total (I to V) | 2 467 801.00 | | | 2 467 801.00 |
EG Accrued income and payables due within one year | 1 206 728.00 | | | 1 206 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
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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 | 4 245 256.00 | 95 717.00 | 4 340 973.00 | 4 245 256.00 |
FD Production sold - goods | 52 577.00 | | 52 577.00 | 52 577.00 |
FG Production sold - services | 495 641.00 | | 495 641.00 | 495 641.00 |
FJ Net sales | 4 793 474.00 | 95 717.00 | 4 889 191.00 | 4 793 474.00 |
FO Operating subsidies | | | 47 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 079.00 | |
FR Total operating income (I) | | | 5 002 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 766.00 | |
FT Inventory change (goods) | | | 52 400.00 | |
FU Purchases of raw materials and other supplies | | | 73 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 839 017.00 | |
FX Taxes, duties, and similar payments | | | 77 028.00 | |
FY Salaries and Wages | | | 1 307 602.00 | |
FZ Social Security Contributions | | | 443 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 4 769 791.00 | |
GG - OPERATING RESULT (I - II) | | | 232 609.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 020.00 | | | 65 020.00 |
A4 Equity method investments | 4 673.00 | | | 4 673.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 7 952.00 | | | 7 952.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 009.00 | | | -8 009.00 |
HK Income tax | 41 596.00 | | | 41 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 018.00 | | | 5 003 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 903.00 | | | 4 823 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 115.00 | | | 179 115.00 |
HP References: Equipment leasing | 74 461.00 | | | 74 461.00 |
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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 | 654 105.00 | | 39 414.00 | 654 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 13 697.00 | |
I4 DECREASES Grand Total | | 540.00 | 692 979.00 | |
IO DECREASES Total including other intangible assets | | | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 160.00 | | | 26 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 708.00 | | 39 414.00 | 613 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 237.00 | | | 14 237.00 |
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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 | 377 915.00 | 52 513.00 | | 377 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 1 742.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 416.00 | 50 771.00 | | 355 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 461.00 | 8 196.00 | 1 060.00 | 51 461.00 |
6X Other provisions for depreciation | 7 137.00 | | | 7 137.00 |
7B Total provisions for depreciation | 58 598.00 | 8 196.00 | 1 060.00 | 58 598.00 |
7C Grand total | 58 598.00 | 8 196.00 | 1 060.00 | 58 598.00 |
UE of which provisions and reversals: - Operating | | 8 196.00 | 1 060.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 785 092.00 | 785 092.00 | | 785 092.00 |
8C Staff and Related Accounts | 62 416.00 | 62 416.00 | | 62 416.00 |
8D Social Security and Other Social Organizations | 123 639.00 | 123 639.00 | | 123 639.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 13 697.00 | | | 13 697.00 |
UX Other trade receivables | 1 150 428.00 | | | 1 150 428.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
VA Doubtful or disputed receivables | 112 459.00 | | | 112 459.00 |
VB VAT | 53 083.00 | | | 53 083.00 |
VC Group and associates | 119 484.00 | | | 119 484.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 204 096.00 | 66 116.00 | 137 981.00 | 204 096.00 |
VI Group and Associates | 95 661.00 | 95 661.00 | | 95 661.00 |
VJ Loans taken out during the year | 54 656.00 | | | 54 656.00 |
VK Loans repaid during the year | 62 777.00 | | | 62 777.00 |
VM Income taxes | 49 705.00 | | | 49 705.00 |
VN Other taxes, similar payments | 19 047.00 | | | 19 047.00 |
VP Miscellaneous | 76 202.00 | | | 76 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 682.00 | | | 16 682.00 |
VS Prepaid expenses | 29 521.00 | | | 29 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 165.00 | 1 628 468.00 | 13 697.00 | 1 642 165.00 |
VW VAT | 50 295.00 | 50 295.00 | | 50 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 709.00 | 1 206 728.00 | 137 981.00 | 1 344 709.00 |
