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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 | 86 428.00 | 68 354.00 | 18 075.00 | 86 428.00 |
AH Goodwill | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
AP Buildings | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 475 515.00 | 356 188.00 | 119 327.00 | 475 515.00 |
AT Other tangible assets | 442 842.00 | 263 073.00 | 179 769.00 | 442 842.00 |
AV Fixed assets in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BF Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
BH Other financial assets | 178 274.00 | | 178 274.00 | 178 274.00 |
BJ TOTAL (I) | 2 273 180.00 | 692 370.00 | 1 580 810.00 | 2 273 180.00 |
BL Raw materials, supplies | 234 977.00 | | 234 977.00 | 234 977.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 126 296.00 | | 126 296.00 | 126 296.00 |
BT Goods | 126 662.00 | | 126 662.00 | 126 662.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 534 179.00 | 13 608.00 | 520 571.00 | 534 179.00 |
BZ Other receivables | 270 618.00 | | 270 618.00 | 270 618.00 |
CD Marketable securities | 10 171.00 | 8 337.00 | 1 833.00 | 10 171.00 |
CF Cash and cash equivalents | 110 731.00 | | 110 731.00 | 110 731.00 |
CH Prepaid expenses | 35 265.00 | | 35 265.00 | 35 265.00 |
CJ TOTAL (II) | 1 450 832.00 | 21 945.00 | 1 428 887.00 | 1 450 832.00 |
CO Grand total (0 to V) | 3 724 012.00 | 714 316.00 | 3 009 696.00 | 3 724 012.00 |
CP Shares due in less than one year | 113 425.00 | | | 113 425.00 |
CR Shares due in more than one year | 16 330.00 | | | 16 330.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 465.00 | 220 465.00 | | 220 465.00 |
DD Legal reserve (1) | 22 047.00 | 22 047.00 | | 22 047.00 |
DG Other reserves | 1 177 430.00 | 1 185 886.00 | | 1 177 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 560.00 | 192 168.00 | | 187 560.00 |
DL TOTAL (I) | 1 607 502.00 | 1 620 565.00 | | 1 607 502.00 |
DU Loans and Debts from Credit Institutions (3) | 264 027.00 | 203 084.00 | | 264 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | 1 951.00 | | 10 487.00 |
DX Trade payables and related accounts | 851 535.00 | 821 703.00 | | 851 535.00 |
DY Tax and social security liabilities | 265 386.00 | 362 956.00 | | 265 386.00 |
EA Other liabilities | 10 760.00 | 70 196.00 | | 10 760.00 |
EC TOTAL (IV) | 1 402 195.00 | 1 459 891.00 | | 1 402 195.00 |
EE Grand total (I to V) | 3 009 696.00 | 3 080 456.00 | | 3 009 696.00 |
EG Accrued income and payables due within one year | 1 249 543.00 | 1 336 148.00 | | 1 249 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 315.00 | | | 30 315.00 |
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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 | 1 248 788.00 | 390 878.00 | 1 639 666.00 | 1 248 788.00 |
FD Production sold - goods | 4 200 091.00 | 1 662 290.00 | 5 862 381.00 | 4 200 091.00 |
FG Production sold - services | 93 686.00 | 48 710.00 | 142 396.00 | 93 686.00 |
FJ Net sales | 5 542 565.00 | 2 101 878.00 | 7 644 443.00 | 5 542 565.00 |
FM Inventory production | | | 6 135.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 7 660 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 470.00 | |
FT Inventory change (goods) | | | -51 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 564.00 | |
FV Inventory change (raw materials and supplies) | | | -45 723.00 | |
FW Other purchases and external expenses | | | 2 166 812.00 | |
FX Taxes, duties, and similar payments | | | 79 470.00 | |
FY Salaries and Wages | | | 1 137 670.00 | |
FZ Social Security Contributions | | | 497 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 339.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 7 355 687.00 | |
GG - OPERATING RESULT (I - II) | | | 305 305.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 288.00 | |
GP Total financial income (V) | | | 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 659.00 | |
GU Total financial expenses (VI) | | | 27 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | 1 667.00 | | 6 472.00 |
A2 TOTAL ASSETS | | 48 658.00 | | |
HA Exceptional income from management transactions | 11 210.00 | 14 338.00 | | 11 210.00 |
HB Exceptional income from capital transactions | 10 917.00 | 9 100.00 | | 10 917.00 |
HC Reversals of provisions and transfers of expenses | | 104 992.00 | | |
HD Total exceptional income (VII) | 22 127.00 | 128 429.00 | | 22 127.00 |
HE Exceptional expenses on management operations | 40 708.00 | 23 980.00 | | 40 708.00 |
HF Exceptional expenses on capital transactions | 8 129.00 | 95 126.00 | | 8 129.00 |
HG Exceptional depreciation and provisions | | 4 053.00 | | |
HH Total exceptional expenses (VIII) | 48 837.00 | 123 159.00 | | 48 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 711.00 | 5 270.00 | | -26 711.00 |
HK Income tax | 63 858.00 | 69 868.00 | | 63 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 602.00 | 7 515 284.00 | | 7 683 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 042.00 | 7 323 116.00 | | 7 496 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 560.00 | 192 168.00 | | 187 560.00 |
HP References: Equipment leasing | 155 069.00 | 141 293.00 | | 155 069.00 |
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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 | 2 179 776.00 | | 223 730.00 | 2 179 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 520.00 | 189 429.00 | |
I4 DECREASES Grand Total | | 130 326.00 | 2 273 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 806.00 | 960 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 053.00 | | 14 786.00 | 1 108 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 439.00 | | 203 279.00 | 818 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 283.00 | | 5 666.00 | 253 283.00 |
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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 | 653 881.00 | 93 228.00 | 54 740.00 | 653 881.00 |
PE DEPRECIATION Total including other intangible assets | 54 816.00 | 13 538.00 | | 54 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 066.00 | 79 690.00 | 54 739.00 | 599 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 554.00 | 7 339.00 | 285.00 | 6 554.00 |
6X Other provisions for depreciation | 8 626.00 | | 288.00 | 8 626.00 |
7B Total provisions for depreciation | 15 180.00 | 7 339.00 | 573.00 | 15 180.00 |
7C Grand total | 15 180.00 | 7 339.00 | 573.00 | 15 180.00 |
UE of which provisions and reversals: - Operating | | 7 339.00 | 285.00 | |
UG - Financial | | | 288.00 | |
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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 | 851 535.00 | 851 535.00 | | 851 535.00 |
8C Staff and Related Accounts | 77 234.00 | 77 234.00 | | 77 234.00 |
8D Social Security and Other Social Organizations | 137 728.00 | 137 728.00 | | 137 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UP Loans | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 178 274.00 | 106 186.00 | | 178 274.00 |
UX Other trade receivables | 517 849.00 | | | 517 849.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 16 330.00 | | | 16 330.00 |
VB VAT | 48 234.00 | | | 48 234.00 |
VC Group and associates | 149 626.00 | | | 149 626.00 |
VG Loans with a maturity of up to one year at origin | 30 315.00 | 30 315.00 | | 30 315.00 |
VH Loans with a maturity of more than one year at origin | 233 711.00 | 81 059.00 | 152 652.00 | 233 711.00 |
VI Group and Associates | 10 487.00 | 10 487.00 | | 10 487.00 |
VJ Loans taken out during the year | 108 923.00 | | | 108 923.00 |
VK Loans repaid during the year | 78 141.00 | | | 78 141.00 |
VM Income taxes | 57 302.00 | | | 57 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 352.00 | 21 352.00 | | 21 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 414.00 | | | 15 414.00 |
VS Prepaid expenses | 35 265.00 | | | 35 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 575.00 | 937 157.00 | 88 418.00 | 1 025 575.00 |
VW VAT | 29 073.00 | 29 073.00 | | 29 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 195.00 | 1 249 543.00 | 152 652.00 | 1 402 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
