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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 | 14 418.00 | 14 226.00 | 193.00 | 14 418.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 54 139.00 | 4 518.00 | 49 621.00 | 54 139.00 |
AR Technical installations, industrial equipment and tools | 2 059 519.00 | 1 508 318.00 | 551 201.00 | 2 059 519.00 |
AT Other tangible assets | 166 853.00 | 130 412.00 | 36 441.00 | 166 853.00 |
AV Fixed assets in progress | 63 058.00 | | 63 058.00 | 63 058.00 |
BF Loans | 102 984.00 | | 102 984.00 | 102 984.00 |
BH Other financial assets | 15 088.00 | 14 318.00 | 770.00 | 15 088.00 |
BJ TOTAL (I) | 2 515 871.00 | 1 671 791.00 | 844 080.00 | 2 515 871.00 |
BL Raw materials, supplies | 215 243.00 | | 215 243.00 | 215 243.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 4 730 603.00 | 715 603.00 | 4 015 000.00 | 4 730 603.00 |
BZ Other receivables | 910 681.00 | | 910 681.00 | 910 681.00 |
CF Cash and cash equivalents | 379 918.00 | | 379 918.00 | 379 918.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 6 247 215.00 | 715 603.00 | 5 531 612.00 | 6 247 215.00 |
CO Grand total (0 to V) | 8 763 086.00 | 2 387 394.00 | 6 375 693.00 | 8 763 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DC Revaluation differences | 430 561.00 | | | 430 561.00 |
DD Legal reserve (1) | 73 340.00 | | | 73 340.00 |
DH Retained earnings | -842 444.00 | | | -842 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 083.00 | | | 150 083.00 |
DJ Investment subsidies | 53 334.00 | | | 53 334.00 |
DL TOTAL (I) | 914 874.00 | | | 914 874.00 |
DU Loans and Debts from Credit Institutions (3) | 340 609.00 | | | 340 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 570 720.00 | | | 2 570 720.00 |
DY Tax and social security liabilities | 1 071 827.00 | | | 1 071 827.00 |
EA Other liabilities | 1 477 523.00 | | | 1 477 523.00 |
EC TOTAL (IV) | 5 460 819.00 | | | 5 460 819.00 |
EE Grand total (I to V) | 6 375 693.00 | | | 6 375 693.00 |
EG Accrued income and payables due within one year | 4 370 805.00 | | | 4 370 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | 14 938 942.00 | | 14 938 942.00 | 14 938 942.00 |
FG Production sold - services | 467 749.00 | | 467 749.00 | 467 749.00 |
FJ Net sales | 15 406 692.00 | | 15 406 692.00 | 15 406 692.00 |
FM Inventory production | | | -213 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 319.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 15 217 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 914 907.00 | |
FV Inventory change (raw materials and supplies) | | | 115 850.00 | |
FW Other purchases and external expenses | | | 10 612 868.00 | |
FX Taxes, duties, and similar payments | | | 85 120.00 | |
FY Salaries and Wages | | | 803 214.00 | |
FZ Social Security Contributions | | | 361 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 004.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 15 217 425.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GK Income from other securities and fixed asset receivables | | | 984.00 | |
GL Other interest and similar income | | | 143 651.00 | |
GP Total financial income (V) | | | 144 635.00 | |
GR Interest and similar expenses | | | 28 933.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 28 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 604.00 | | | 18 604.00 |
A4 Equity method investments | 4 552.00 | | | 4 552.00 |
HA Exceptional income from management transactions | 155 779.00 | | | 155 779.00 |
HB Exceptional income from capital transactions | 8 759.00 | | | 8 759.00 |
HD Total exceptional income (VII) | 164 539.00 | | | 164 539.00 |
HE Exceptional expenses on management operations | 127 275.00 | | | 127 275.00 |
HF Exceptional expenses on capital transactions | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 129 947.00 | | | 129 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 592.00 | | | 34 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 526 397.00 | | | 15 526 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 376 314.00 | | | 15 376 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 083.00 | | | 150 083.00 |
HP References: Equipment leasing | 27 110.00 | | | 27 110.00 |
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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 | 2 452 469.00 | | 164 404.00 | 2 452 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106.00 | 118 072.00 | |
I4 DECREASES Grand Total | | 101 003.00 | 2 515 871.00 | |
IO DECREASES Total including other intangible assets | | 43 180.00 | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 717.00 | 2 379 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 459.00 | | 950.00 | 60 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 069.00 | | 77 217.00 | 2 359 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 941.00 | | 86 238.00 | 32 941.00 |
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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 | 1 484 042.00 | 219 195.00 | 45 764.00 | 1 484 042.00 |
PE DEPRECIATION Total including other intangible assets | 42 727.00 | 12 008.00 | 40 509.00 | 42 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 315.00 | 207 187.00 | 5 255.00 | 1 441 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 318.00 | | | 14 318.00 |
6T Receivables | 621 313.00 | 100 004.00 | 5 715.00 | 621 313.00 |
7B Total provisions for depreciation | 635 631.00 | 100 004.00 | 5 715.00 | 635 631.00 |
7C Grand total | 635 631.00 | 100 004.00 | 5 715.00 | 635 631.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 2 570 720.00 | 2 570 720.00 | | 2 570 720.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 841 038.00 | 232 609.00 | 608 428.00 | 841 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 523.00 | 1 477 523.00 | | 1 477 523.00 |
UP Loans | 102 984.00 | | 102 984.00 | 102 984.00 |
UT Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
UX Other trade receivables | 3 820 723.00 | 3 820 723.00 | | 3 820 723.00 |
VA Doubtful or disputed receivables | 909 880.00 | | 909 880.00 | 909 880.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 337 419.00 | 34 426.00 | 302 993.00 | 337 419.00 |
VM Income taxes | 40 062.00 | 40 062.00 | | 40 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 027.00 | 39 434.00 | 178 593.00 | 218 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 619.00 | 870 619.00 | | 870 619.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 063.00 | 4 738 118.00 | 1 027 951.00 | 5 766 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 819.00 | 4 370 805.00 | 1 090 014.00 | 5 460 819.00 |
