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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 | 57 417.00 | 49 886.00 | 7 530.00 | 57 417.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 783.00 | 958.00 | 2 824.00 | 3 783.00 |
AP Buildings | 139 926.00 | 36 659.00 | 103 267.00 | 139 926.00 |
AR Technical installations, industrial equipment and tools | 69 562.00 | 37 204.00 | 32 358.00 | 69 562.00 |
AT Other tangible assets | 500 692.00 | 287 930.00 | 212 762.00 | 500 692.00 |
AV Fixed assets in progress | 5 311.00 | | 5 311.00 | 5 311.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 789 502.00 | 412 639.00 | 376 864.00 | 789 502.00 |
BT Goods | 1 334 445.00 | 159 102.00 | 1 175 343.00 | 1 334 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 911.00 | 63.00 | 193 848.00 | 193 911.00 |
BZ Other receivables | 173 396.00 | | 173 396.00 | 173 396.00 |
CF Cash and cash equivalents | 252 893.00 | | 252 893.00 | 252 893.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 1 970 149.00 | 159 165.00 | 1 810 984.00 | 1 970 149.00 |
CO Grand total (0 to V) | 2 759 651.00 | 571 804.00 | 2 187 847.00 | 2 759 651.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 1 043 836.00 | 889 991.00 | | 1 043 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 627.00 | 203 845.00 | | 198 627.00 |
DL TOTAL (I) | 1 292 855.00 | 1 144 228.00 | | 1 292 855.00 |
DU Loans and Debts from Credit Institutions (3) | 259 813.00 | 216 562.00 | | 259 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 773.00 | 174 935.00 | | 110 773.00 |
DW Advances and down payments received on current orders | 7 786.00 | 3 284.00 | | 7 786.00 |
DX Trade payables and related accounts | 304 236.00 | 258 884.00 | | 304 236.00 |
DY Tax and social security liabilities | 212 386.00 | 191 904.00 | | 212 386.00 |
EA Other liabilities | | 6 713.00 | | |
EC TOTAL (IV) | 894 993.00 | 852 282.00 | | 894 993.00 |
EE Grand total (I to V) | 2 187 847.00 | 1 996 510.00 | | 2 187 847.00 |
EG Accrued income and payables due within one year | 694 404.00 | 683 174.00 | | 694 404.00 |
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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 | 4 221 138.00 | | 4 221 138.00 | 4 221 138.00 |
FD Production sold - goods | -5.00 | | -5.00 | -5.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 4 221 413.00 | | 4 221 413.00 | 4 221 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 350 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 147.00 | |
FT Inventory change (goods) | | | -30 279.00 | |
FU Purchases of raw materials and other supplies | | | 8 151.00 | |
FW Other purchases and external expenses | | | 605 272.00 | |
FX Taxes, duties, and similar payments | | | 53 666.00 | |
FY Salaries and Wages | | | 621 139.00 | |
FZ Social Security Contributions | | | 145 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 102.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 4 128 604.00 | |
GG - OPERATING RESULT (I - II) | | | 221 972.00 | |
GL Other interest and similar income | | | 33 351.00 | |
GP Total financial income (V) | | | 33 351.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | 18 655.00 | | 11 559.00 |
A4 Equity method investments | 2 547.00 | 1 272.00 | | 2 547.00 |
HA Exceptional income from management transactions | 10 123.00 | 94 922.00 | | 10 123.00 |
HD Total exceptional income (VII) | 10 123.00 | 94 922.00 | | 10 123.00 |
HE Exceptional expenses on management operations | 8 812.00 | 9 651.00 | | 8 812.00 |
HF Exceptional expenses on capital transactions | 3 304.00 | 1 135.00 | | 3 304.00 |
HH Total exceptional expenses (VIII) | 12 115.00 | 10 786.00 | | 12 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 84 136.00 | | -1 992.00 |
HK Income tax | 47 926.00 | 85 382.00 | | 47 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 050.00 | 4 342 866.00 | | 4 394 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 424.00 | 4 139 021.00 | | 4 195 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 627.00 | 203 845.00 | | 198 627.00 |
HP References: Equipment leasing | 5 092.00 | 5 805.00 | | 5 092.00 |
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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 | 834 755.00 | | 53 250.00 | 834 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | 98 502.00 | 789 502.00 | |
IO DECREASES Total including other intangible assets | | 13 549.00 | 57 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 953.00 | 719 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 718.00 | | 1 400.00 | 69 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 378.00 | | 51 849.00 | 752 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 416 619.00 | 91 218.00 | 95 198.00 | 416 619.00 |
PE DEPRECIATION Total including other intangible assets | 53 036.00 | 10 399.00 | 13 549.00 | 53 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 583.00 | 80 819.00 | 81 649.00 | 363 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 366.00 | 159 102.00 | 114 366.00 | 114 366.00 |
6T Receivables | 3 301.00 | | 3 238.00 | 3 301.00 |
7B Total provisions for depreciation | 117 667.00 | 159 102.00 | 117 604.00 | 117 667.00 |
7C Grand total | 117 667.00 | 159 102.00 | 117 604.00 | 117 667.00 |
UE of which provisions and reversals: - Operating | | 159 102.00 | 117 604.00 | |
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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 | 304 236.00 | 304 236.00 | | 304 236.00 |
8C Staff and Related Accounts | 66 269.00 | 66 269.00 | | 66 269.00 |
8D Social Security and Other Social Organizations | 39 966.00 | 39 966.00 | | 39 966.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 193 835.00 | | | 193 835.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 17 514.00 | | | 17 514.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 259 617.00 | 66 814.00 | 181 535.00 | 259 617.00 |
VI Group and Associates | 110 773.00 | 110 773.00 | | 110 773.00 |
VJ Loans taken out during the year | 94 008.00 | | | 94 008.00 |
VK Loans repaid during the year | 50 760.00 | | | 50 760.00 |
VM Income taxes | 83 568.00 | | | 83 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 871.00 | 14 871.00 | | 14 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 315.00 | | | 72 315.00 |
VS Prepaid expenses | 15 503.00 | | | 15 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 810.00 | 394 810.00 | | 394 810.00 |
VW VAT | 91 280.00 | 91 280.00 | | 91 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 207.00 | 694 403.00 | 181 535.00 | 887 207.00 |
