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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 | 40 953.00 | 34 862.00 | 6 090.00 | 40 953.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 297 599.00 | 205 726.00 | 91 873.00 | 297 599.00 |
AR Technical installations, industrial equipment and tools | 304 828.00 | 190 197.00 | 114 631.00 | 304 828.00 |
AT Other tangible assets | 139 637.00 | 82 811.00 | 56 826.00 | 139 637.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 821 498.00 | 513 596.00 | 307 902.00 | 821 498.00 |
BL Raw materials, supplies | 134 212.00 | | 134 212.00 | 134 212.00 |
BN Goods in progress | 91 307.00 | | 91 307.00 | 91 307.00 |
BX Customers and related accounts | 521 247.00 | | 521 247.00 | 521 247.00 |
BZ Other receivables | 620 123.00 | | 620 123.00 | 620 123.00 |
CF Cash and cash equivalents | 614 166.00 | | 614 166.00 | 614 166.00 |
CH Prepaid expenses | 116 205.00 | | 116 205.00 | 116 205.00 |
CJ TOTAL (II) | 2 097 260.00 | | 2 097 260.00 | 2 097 260.00 |
CN Currency translation adjustments (V) | 3 598.00 | | 3 598.00 | 3 598.00 |
CO Grand total (0 to V) | 2 922 356.00 | 513 596.00 | 2 408 760.00 | 2 922 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 275 335.00 | | | 275 335.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 830.00 | 168 977.00 | | 212 830.00 |
DH Retained earnings | | 94 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 783.00 | 108 760.00 | | 187 783.00 |
DL TOTAL (I) | 1 180 947.00 | 426 815.00 | | 1 180 947.00 |
DU Loans and Debts from Credit Institutions (3) | 89 185.00 | 13 539.00 | | 89 185.00 |
DW Advances and down payments received on current orders | 253 540.00 | 340 947.00 | | 253 540.00 |
DX Trade payables and related accounts | 500 393.00 | 45 071.00 | | 500 393.00 |
DY Tax and social security liabilities | 323 644.00 | 53 444.00 | | 323 644.00 |
EA Other liabilities | 4 051.00 | 3 561.00 | | 4 051.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 1 227 812.00 | 456 561.00 | | 1 227 812.00 |
EE Grand total (I to V) | 2 408 760.00 | 883 376.00 | | 2 408 760.00 |
EG Accrued income and payables due within one year | 1 197 036.00 | 456 561.00 | | 1 197 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 957 761.00 | | 1 957 761.00 | 1 957 761.00 |
FD Production sold - goods | 2 702 887.00 | | 2 702 887.00 | 2 702 887.00 |
FG Production sold - services | 6 775.00 | | 6 775.00 | 6 775.00 |
FJ Net sales | 4 667 423.00 | | 4 667 423.00 | 4 667 423.00 |
FM Inventory production | | | 27 426.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 4 731 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 903.00 | |
FU Purchases of raw materials and other supplies | | | 983 866.00 | |
FV Inventory change (raw materials and supplies) | | | -18 559.00 | |
FW Other purchases and external expenses | | | 614 931.00 | |
FX Taxes, duties, and similar payments | | | 49 486.00 | |
FY Salaries and Wages | | | 885 438.00 | |
FZ Social Security Contributions | | | 311 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 683.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 280 506.00 | |
GG - OPERATING RESULT (I - II) | | | 451 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 142 687.00 | |
GU Total financial expenses (VI) | | | 142 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 774.00 | 1 200.00 | | 29 774.00 |
HA Exceptional income from management transactions | 4 681.00 | | | 4 681.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 681.00 | | | 6 681.00 |
HE Exceptional expenses on management operations | 360.00 | 3 647.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 822.00 | 3 647.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | -3 647.00 | | 5 859.00 |
HK Income tax | 129 673.00 | 48 322.00 | | 129 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 469.00 | 1 546 458.00 | | 4 741 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 687.00 | 1 437 698.00 | | 4 553 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 783.00 | 108 760.00 | | 187 783.00 |
HP References: Equipment leasing | 45 885.00 | | | 45 885.00 |
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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 | 999 124.00 | | 70 072.00 | 999 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 812.00 | |
I4 DECREASES Grand Total | | 247 697.00 | 821 498.00 | |
IO DECREASES Total including other intangible assets | | 8 783.00 | 40 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 914.00 | 757 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 679.00 | | 7 056.00 | 42 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 633.00 | | 63 015.00 | 933 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 812.00 | | | 22 812.00 |
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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 | 676 149.00 | 84 683.00 | 247 235.00 | 676 149.00 |
PE DEPRECIATION Total including other intangible assets | 42 679.00 | 966.00 | 8 783.00 | 42 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 469.00 | 83 717.00 | 238 452.00 | 633 469.00 |
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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 | 500 393.00 | 500 393.00 | | 500 393.00 |
8C Staff and Related Accounts | 79 811.00 | 79 811.00 | | 79 811.00 |
8D Social Security and Other Social Organizations | 73 634.00 | 73 634.00 | | 73 634.00 |
8E Income Taxes | 77 409.00 | 77 409.00 | | 77 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 521 247.00 | | | 521 247.00 |
VB VAT | 58 521.00 | | | 58 521.00 |
VC Group and associates | 457 012.00 | | | 457 012.00 |
VG Loans with a maturity of up to one year at origin | 5 589.00 | 5 589.00 | | 5 589.00 |
VH Loans with a maturity of more than one year at origin | 83 596.00 | 52 819.00 | 30 777.00 | 83 596.00 |
VJ Loans taken out during the year | 51 177.00 | | | 51 177.00 |
VK Loans repaid during the year | 49 443.00 | | | 49 443.00 |
VM Income taxes | 95 706.00 | | | 95 706.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | | | 7 789.00 |
VS Prepaid expenses | 116 205.00 | | | 116 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 175.00 | 1 257 575.00 | 3 600.00 | 1 261 175.00 |
VW VAT | 79 800.00 | 79 800.00 | | 79 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 272.00 | 943 496.00 | 30 777.00 | 974 272.00 |
