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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 | 14 999.00 | 8 786.00 | 6 213.00 | 14 999.00 |
AH Goodwill | 51 366.00 | 10 276.00 | 41 090.00 | 51 366.00 |
AP Buildings | 23 712.00 | 6 417.00 | 17 295.00 | 23 712.00 |
AR Technical installations, industrial equipment and tools | 341 460.00 | 288 627.00 | 52 833.00 | 341 460.00 |
AT Other tangible assets | 101 374.00 | 85 976.00 | 15 398.00 | 101 374.00 |
BF Loans | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 25 367.00 | | 25 367.00 | 25 367.00 |
BJ TOTAL (I) | 561 810.00 | 400 082.00 | 161 728.00 | 561 810.00 |
BL Raw materials, supplies | 165 820.00 | | 165 820.00 | 165 820.00 |
BN Goods in progress | 279 772.00 | | 279 772.00 | 279 772.00 |
BR Intermediate and finished products | 148 847.00 | | 148 847.00 | 148 847.00 |
BV Advances and down payments on orders | 20 397.00 | | 20 397.00 | 20 397.00 |
BX Customers and related accounts | 614 308.00 | | 614 308.00 | 614 308.00 |
BZ Other receivables | 162 083.00 | | 162 083.00 | 162 083.00 |
CF Cash and cash equivalents | 27 062.00 | | 27 062.00 | 27 062.00 |
CH Prepaid expenses | 19 783.00 | | 19 783.00 | 19 783.00 |
CJ TOTAL (II) | 1 438 072.00 | | 1 438 072.00 | 1 438 072.00 |
CO Grand total (0 to V) | 1 999 882.00 | 400 082.00 | 1 599 799.00 | 1 999 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 53 833.00 | 53 833.00 | | 53 833.00 |
DD Legal reserve (1) | 14 144.00 | 13 623.00 | | 14 144.00 |
DG Other reserves | 225 006.00 | 260 132.00 | | 225 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 576.00 | 10 432.00 | | 69 576.00 |
DL TOTAL (I) | 534 560.00 | 510 019.00 | | 534 560.00 |
DU Loans and Debts from Credit Institutions (3) | 295 851.00 | 192 625.00 | | 295 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 42 782.00 | | 4 320.00 |
DW Advances and down payments received on current orders | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 331 150.00 | 288 350.00 | | 331 150.00 |
DY Tax and social security liabilities | 331 890.00 | 309 613.00 | | 331 890.00 |
EA Other liabilities | 101 059.00 | | | 101 059.00 |
EC TOTAL (IV) | 1 065 240.00 | 833 370.00 | | 1 065 240.00 |
EE Grand total (I to V) | 1 599 799.00 | 1 343 389.00 | | 1 599 799.00 |
EF Of which regulated reserve for long-term capital gains | 634.00 | 634.00 | | 634.00 |
EG Accrued income and payables due within one year | 963 086.00 | 778 177.00 | | 963 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 931.00 | | | 154 931.00 |
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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 | 1 995 616.00 | | 1 995 616.00 | 1 995 616.00 |
FG Production sold - services | 685 796.00 | | 685 796.00 | 685 796.00 |
FJ Net sales | 2 681 412.00 | | 2 681 412.00 | 2 681 412.00 |
FM Inventory production | | | 182 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 898 827.00 | |
FU Purchases of raw materials and other supplies | | | 471 565.00 | |
FV Inventory change (raw materials and supplies) | | | -29 517.00 | |
FW Other purchases and external expenses | | | 958 774.00 | |
FX Taxes, duties, and similar payments | | | 40 741.00 | |
FY Salaries and Wages | | | 952 393.00 | |
FZ Social Security Contributions | | | 399 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 101.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 829 818.00 | |
GG - OPERATING RESULT (I - II) | | | 69 010.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 733.00 | 10 747.00 | | 32 733.00 |
HA Exceptional income from management transactions | 34.00 | 55 000.00 | | 34.00 |
HB Exceptional income from capital transactions | 17 887.00 | 7 560.00 | | 17 887.00 |
HC Reversals of provisions and transfers of expenses | 9 848.00 | 9 650.00 | | 9 848.00 |
HD Total exceptional income (VII) | 27 769.00 | 72 210.00 | | 27 769.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 887.00 | 5 732.00 | | 17 887.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | 5 777.00 | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 747.00 | 66 433.00 | | 9 747.00 |
HK Income tax | 225.00 | -533.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 596.00 | 2 881 409.00 | | 2 926 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 020.00 | 2 870 977.00 | | 2 857 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 576.00 | 10 432.00 | | 69 576.00 |
HP References: Equipment leasing | 64 893.00 | | | 64 893.00 |
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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 | 542 519.00 | | 37 179.00 | 542 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 887.00 | 28 898.00 | |
I4 DECREASES Grand Total | | 17 887.00 | 561 810.00 | |
IO DECREASES Total including other intangible assets | | | 66 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 365.00 | | 6 000.00 | 60 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 368.00 | | 31 179.00 | 435 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 786.00 | | | 46 786.00 |
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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 | 365 981.00 | 34 101.00 | | 365 981.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | 5 528.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 447.00 | 28 573.00 | | 352 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
7B Total provisions for depreciation | 2 066.00 | | 2 066.00 | 2 066.00 |
7C Grand total | 2 066.00 | | 2 066.00 | 2 066.00 |
UE of which provisions and reversals: - Operating | | | 2 066.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 331 150.00 | 331 150.00 | | 331 150.00 |
8C Staff and Related Accounts | 115 643.00 | 115 643.00 | | 115 643.00 |
8D Social Security and Other Social Organizations | 142 428.00 | 142 428.00 | | 142 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 059.00 | 101 059.00 | | 101 059.00 |
UP Loans | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 25 367.00 | 25 367.00 | | 25 367.00 |
UX Other trade receivables | 614 308.00 | | | 614 308.00 |
UZ Social Security, other social security organizations | 2 695.00 | | | 2 695.00 |
VB VAT | 53 863.00 | | | 53 863.00 |
VC Group and associates | 4 935.00 | | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 155 007.00 | 155 007.00 | | 155 007.00 |
VH Loans with a maturity of more than one year at origin | 140 845.00 | 38 691.00 | 102 154.00 | 140 845.00 |
VJ Loans taken out during the year | 119 864.00 | | | 119 864.00 |
VK Loans repaid during the year | 38 936.00 | | | 38 936.00 |
VM Income taxes | 41 307.00 | | | 41 307.00 |
VP Miscellaneous | 14 633.00 | | | 14 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 226.00 | 24 226.00 | | 24 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 650.00 | | | 44 650.00 |
VS Prepaid expenses | 19 783.00 | | | 19 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 072.00 | 825 072.00 | | 825 072.00 |
VW VAT | 49 593.00 | 49 593.00 | | 49 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 270.00 | 962 116.00 | 102 154.00 | 1 064 270.00 |
