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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 | 13 946.00 | 13 846.00 | 100.00 | 13 946.00 |
AH Goodwill | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 350 805.00 | 271 672.00 | 79 132.00 | 350 805.00 |
AR Technical installations, industrial equipment and tools | 2 110 997.00 | 1 929 614.00 | 181 383.00 | 2 110 997.00 |
AT Other tangible assets | 135 716.00 | 132 844.00 | 2 871.00 | 135 716.00 |
BH Other financial assets | 61 930.00 | | 61 930.00 | 61 930.00 |
BJ TOTAL (I) | 2 970 974.00 | 2 347 976.00 | 622 997.00 | 2 970 974.00 |
BL Raw materials, supplies | 311 496.00 | | 311 496.00 | 311 496.00 |
BN Goods in progress | 137 209.00 | | 137 209.00 | 137 209.00 |
BR Intermediate and finished products | 178 576.00 | | 178 576.00 | 178 576.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 1 681 381.00 | | 1 681 381.00 | 1 681 381.00 |
BZ Other receivables | 440 666.00 | | 440 666.00 | 440 666.00 |
CF Cash and cash equivalents | 390 798.00 | | 390 798.00 | 390 798.00 |
CH Prepaid expenses | 242 944.00 | | 242 944.00 | 242 944.00 |
CJ TOTAL (II) | 3 385 443.00 | | 3 385 443.00 | 3 385 443.00 |
CO Grand total (0 to V) | 6 356 417.00 | 2 347 976.00 | 4 008 440.00 | 6 356 417.00 |
CP Shares due in less than one year | 61 358.00 | | | 61 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 790 877.00 | | | 790 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 769.00 | | | 241 769.00 |
DL TOTAL (I) | 1 208 646.00 | | | 1 208 646.00 |
DQ Provisions for Expenses | 10 548.00 | | | 10 548.00 |
DR TOTAL (IV) | 10 548.00 | | | 10 548.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 260.00 | | | 529 260.00 |
DX Trade payables and related accounts | 969 523.00 | | | 969 523.00 |
DY Tax and social security liabilities | 151 423.00 | | | 151 423.00 |
EA Other liabilities | 766 975.00 | | | 766 975.00 |
EB Prepaid income (2) | 371 284.00 | | | 371 284.00 |
EC TOTAL (IV) | 2 789 246.00 | | | 2 789 246.00 |
EE Grand total (I to V) | 4 008 440.00 | | | 4 008 440.00 |
EG Accrued income and payables due within one year | 2 789 246.00 | | | 2 789 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 15 338.00 | 1 083 886.00 | 1 099 224.00 | 15 338.00 |
FD Production sold - goods | 1 041 341.00 | 4 127 706.00 | 5 169 048.00 | 1 041 341.00 |
FG Production sold - services | 80 873.00 | 25 377.00 | 106 251.00 | 80 873.00 |
FJ Net sales | 1 137 553.00 | 5 236 970.00 | 6 374 522.00 | 1 137 553.00 |
FM Inventory production | | | 54 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 922.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 453 565.00 | |
FS Purchases of goods (including customs duties) | | | 575 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 528.00 | |
FV Inventory change (raw materials and supplies) | | | -28 178.00 | |
FW Other purchases and external expenses | | | 2 383 375.00 | |
FX Taxes, duties, and similar payments | | | 39 607.00 | |
FY Salaries and Wages | | | 649 437.00 | |
FZ Social Security Contributions | | | 187 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 588.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 6 127 933.00 | |
GG - OPERATING RESULT (I - II) | | | 325 632.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GN Positive exchange differences | | | 1 636.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GS Negative differences of foreign exchange | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 22 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 922.00 | | | 24 922.00 |
A4 Equity method investments | 3 295.00 | | | 3 295.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 5 841.00 | | | 5 841.00 |
HD Total exceptional income (VII) | 8 561.00 | | | 8 561.00 |
HE Exceptional expenses on management operations | -9 913.00 | | | -9 913.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | -8 240.00 | | | -8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 801.00 | | | 16 801.00 |
HK Income tax | 82 132.00 | | | 82 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 649.00 | | | 6 465 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 880.00 | | | 6 223 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 769.00 | | | 241 769.00 |
HP References: Equipment leasing | 91 136.00 | | | 91 136.00 |
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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 | 2 920 586.00 | | 52 888.00 | 2 920 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 930.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 970 974.00 | |
IO DECREASES Total including other intangible assets | | | 311 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 2 597 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 527.00 | | | 311 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 056.00 | | 29 962.00 | 2 570 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 003.00 | | 22 927.00 | 39 003.00 |
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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 | 2 249 216.00 | 99 588.00 | 827.00 | 2 249 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 018.00 | 1 828.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 198.00 | 97 760.00 | 827.00 | 2 237 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 389.00 | | 5 841.00 | 16 389.00 |
7C Grand total | 16 389.00 | | 5 841.00 | 16 389.00 |
UJ - Exceptional | | | 5 841.00 | |
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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 | 969 523.00 | 969 523.00 | | 969 523.00 |
8C Staff and Related Accounts | 59 813.00 | 59 813.00 | | 59 813.00 |
8D Social Security and Other Social Organizations | 54 712.00 | 54 712.00 | | 54 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 975.00 | 766 975.00 | | 766 975.00 |
8L Deferred income | 371 284.00 | 371 284.00 | | 371 284.00 |
UT Other financial assets | 61 930.00 | 61 358.00 | | 61 930.00 |
UX Other trade receivables | 1 681 381.00 | | | 1 681 381.00 |
VB VAT | 159 841.00 | | | 159 841.00 |
VC Group and associates | 179 739.00 | | | 179 739.00 |
VH Loans with a maturity of more than one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 529 260.00 | 529 260.00 | | 529 260.00 |
VN Other taxes, similar payments | 52 462.00 | | | 52 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 795.00 | 28 795.00 | | 28 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 623.00 | | | 48 623.00 |
VS Prepaid expenses | 242 944.00 | | | 242 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 921.00 | 2 426 349.00 | 572.00 | 2 426 921.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 246.00 | 2 789 246.00 | | 2 789 246.00 |
