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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 317.00 | | 114 317.00 | 114 317.00 |
AN Land | 41 320.00 | 38 671.00 | 2 648.00 | 41 320.00 |
AP Buildings | 16 720.00 | 15 938.00 | 781.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 112 370.00 | 102 395.00 | 9 975.00 | 112 370.00 |
AT Other tangible assets | 61 042.00 | 51 405.00 | 9 636.00 | 61 042.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 347 578.00 | 208 411.00 | 139 167.00 | 347 578.00 |
BN Goods in progress | 26 434.00 | | 26 434.00 | 26 434.00 |
BT Goods | 576 230.00 | 18 000.00 | 558 230.00 | 576 230.00 |
BX Customers and related accounts | 118 404.00 | 17 287.00 | 101 117.00 | 118 404.00 |
BZ Other receivables | 34 170.00 | | 34 170.00 | 34 170.00 |
CF Cash and cash equivalents | 189 947.00 | | 189 947.00 | 189 947.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 945 356.00 | 35 287.00 | 910 069.00 | 945 356.00 |
CO Grand total (0 to V) | 1 292 935.00 | 243 698.00 | 1 049 236.00 | 1 292 935.00 |
CS Evaluated investments - equity method | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 190 633.00 | 91 841.00 | | 190 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 784.00 | 98 792.00 | | 113 784.00 |
DL TOTAL (I) | 321 188.00 | 207 403.00 | | 321 188.00 |
DP Provisions for Risks | 12 110.00 | 12 110.00 | | 12 110.00 |
DQ Provisions for Expenses | 327 247.00 | 327 247.00 | | 327 247.00 |
DR TOTAL (IV) | 339 357.00 | 339 357.00 | | 339 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 371.00 | 58 557.00 | | 84 371.00 |
DW Advances and down payments received on current orders | 56 671.00 | 5.00 | | 56 671.00 |
DX Trade payables and related accounts | 43 958.00 | 43 480.00 | | 43 958.00 |
DY Tax and social security liabilities | 113 836.00 | 62 136.00 | | 113 836.00 |
EA Other liabilities | 89 733.00 | 55 664.00 | | 89 733.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 388 691.00 | 219 959.00 | | 388 691.00 |
EE Grand total (I to V) | 1 049 236.00 | 766 719.00 | | 1 049 236.00 |
EG Accrued income and payables due within one year | 247 648.00 | 161 401.00 | | 247 648.00 |
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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 | | | 2 514 015.00 | |
FD Production sold - goods | | | 344 293.00 | |
FJ Net sales | | | 2 858 308.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 2 883 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 193.00 | |
FT Inventory change (goods) | | | -160 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 197 442.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 308 118.00 | |
FZ Social Security Contributions | | | 73 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 10 536.00 | |
GF Total Operating Expenses (II) | | | 2 742 140.00 | |
GG - OPERATING RESULT (I - II) | | | 141 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 689.00 | | | 10 689.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 1 775.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 036.00 | -1 775.00 | | 9 036.00 |
HK Income tax | 36 832.00 | 30 471.00 | | 36 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 415.00 | 1 616 005.00 | | 2 894 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 630.00 | 1 517 213.00 | | 2 780 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 784.00 | 98 792.00 | | 113 784.00 |
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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 | 331 515.00 | | 16 063.00 | 331 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 347 578.00 | |
IO DECREASES Total including other intangible assets | | | 114 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 317.00 | | | 114 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 436.00 | | 16 016.00 | 215 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 47.00 | 1 762.00 |
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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 | 200 116.00 | 8 295.00 | | 200 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 116.00 | 8 295.00 | | 200 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 339 357.00 | | | 339 357.00 |
6N Inventories and work in progress | 10 709.00 | 18 000.00 | 10 709.00 | 10 709.00 |
6T Receivables | 27 349.00 | | 10 061.00 | 27 349.00 |
7B Total provisions for depreciation | 38 058.00 | 18 000.00 | 20 770.00 | 38 058.00 |
7C Grand total | 377 415.00 | 18 000.00 | 20 770.00 | 377 415.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 18 000.00 | |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8C Staff and Related Accounts | 68 918.00 | 68 918.00 | | 68 918.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 734.00 | 89 734.00 | | 89 734.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 100 277.00 | | | 100 277.00 |
VA Doubtful or disputed receivables | 18 128.00 | | | 18 128.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VI Group and Associates | 84 372.00 | | 84 372.00 | 84 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 508.00 | | | 25 508.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 501.00 | 152 744.00 | 757.00 | 153 501.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 020.00 | 247 649.00 | 84 372.00 | 332 020.00 |
