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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 | 15 945.00 | 15 265.00 | 680.00 | 15 945.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 368 771.00 | 293 571.00 | 75 200.00 | 368 771.00 |
AT Other tangible assets | 555 724.00 | 332 840.00 | 222 883.00 | 555 724.00 |
BF Loans | 12 748.00 | | 12 748.00 | 12 748.00 |
BH Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
BJ TOTAL (I) | 975 831.00 | 641 677.00 | 334 154.00 | 975 831.00 |
BL Raw materials, supplies | 187 079.00 | | 187 079.00 | 187 079.00 |
BN Goods in progress | 402 383.00 | | 402 383.00 | 402 383.00 |
BX Customers and related accounts | 1 876 498.00 | 26 585.00 | 1 849 913.00 | 1 876 498.00 |
BZ Other receivables | 124 012.00 | | 124 012.00 | 124 012.00 |
CF Cash and cash equivalents | 175 274.00 | | 175 274.00 | 175 274.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 2 777 901.00 | 26 585.00 | 2 751 316.00 | 2 777 901.00 |
CO Grand total (0 to V) | 3 753 733.00 | 668 262.00 | 3 085 471.00 | 3 753 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 965 361.00 | | | 965 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 486.00 | | | 127 486.00 |
DL TOTAL (I) | 1 211 435.00 | | | 1 211 435.00 |
DP Provisions for Risks | 91 364.00 | | | 91 364.00 |
DR TOTAL (IV) | 91 364.00 | | | 91 364.00 |
DU Loans and Debts from Credit Institutions (3) | 419 565.00 | | | 419 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 460.00 | | | 166 460.00 |
DW Advances and down payments received on current orders | 19 598.00 | | | 19 598.00 |
DX Trade payables and related accounts | 772 800.00 | | | 772 800.00 |
DY Tax and social security liabilities | 342 449.00 | | | 342 449.00 |
EA Other liabilities | 7 241.00 | | | 7 241.00 |
EB Prepaid income (2) | 54 556.00 | | | 54 556.00 |
EC TOTAL (IV) | 1 782 672.00 | | | 1 782 672.00 |
EE Grand total (I to V) | 3 085 471.00 | | | 3 085 471.00 |
EG Accrued income and payables due within one year | 1 525 041.00 | | | 1 525 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 423.00 | | | 50 423.00 |
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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 | 13 324.00 | | 13 324.00 | 13 324.00 |
FG Production sold - services | 5 261 320.00 | | 5 261 320.00 | 5 261 320.00 |
FJ Net sales | 5 274 644.00 | | 5 274 644.00 | 5 274 644.00 |
FM Inventory production | | | -31 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 302.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 302 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 595.00 | |
FV Inventory change (raw materials and supplies) | | | 24 362.00 | |
FW Other purchases and external expenses | | | 1 505 746.00 | |
FX Taxes, duties, and similar payments | | | 38 802.00 | |
FY Salaries and Wages | | | 903 809.00 | |
FZ Social Security Contributions | | | 474 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 736.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 174 330.00 | |
GG - OPERATING RESULT (I - II) | | | 127 831.00 | |
GR Interest and similar expenses | | | 11 425.00 | |
GU Total financial expenses (VI) | | | 11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 258.00 | | | 59 258.00 |
A2 TOTAL ASSETS | 23 782.00 | | | 23 782.00 |
HB Exceptional income from capital transactions | 24 583.00 | | | 24 583.00 |
HD Total exceptional income (VII) | 24 583.00 | | | 24 583.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 13 579.00 | | | 13 579.00 |
HH Total exceptional expenses (VIII) | 15 164.00 | | | 15 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 418.00 | | | 9 418.00 |
HK Income tax | -1 662.00 | | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 745.00 | | | 5 326 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 258.00 | | | 5 199 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 486.00 | | | 127 486.00 |
HP References: Equipment leasing | 32 235.00 | | | 32 235.00 |
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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 | 1 347 408.00 | | 41 711.00 | 1 347 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 767.00 | |
I4 DECREASES Grand Total | | 413 287.00 | 975 831.00 | |
IO DECREASES Total including other intangible assets | | 15 591.00 | 23 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 696.00 | 924 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 359.00 | | 800.00 | 38 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 987.00 | | 26 204.00 | 1 295 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061.00 | | 14 706.00 | 13 061.00 |
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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 | 955 518.00 | 85 866.00 | 399 708.00 | 955 518.00 |
PE DEPRECIATION Total including other intangible assets | 29 896.00 | 959.00 | 15 591.00 | 29 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 622.00 | 84 907.00 | 384 117.00 | 925 622.00 |
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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 | 772 800.00 | 772 800.00 | | 772 800.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 87 767.00 | 87 767.00 | | 87 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
8L Deferred income | 54 556.00 | 54 556.00 | | 54 556.00 |
UP Loans | 12 748.00 | | | 12 748.00 |
UT Other financial assets | 15 019.00 | | | 15 019.00 |
UX Other trade receivables | 1 844 646.00 | | | 1 844 646.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 31 852.00 | | | 31 852.00 |
VB VAT | 32 046.00 | | | 32 046.00 |
VG Loans with a maturity of up to one year at origin | 50 423.00 | 50 423.00 | | 50 423.00 |
VH Loans with a maturity of more than one year at origin | 369 141.00 | 131 109.00 | 238 032.00 | 369 141.00 |
VI Group and Associates | 166 460.00 | 166 460.00 | | 166 460.00 |
VK Loans repaid during the year | 150 734.00 | | | 150 734.00 |
VM Income taxes | 56 152.00 | | | 56 152.00 |
VP Miscellaneous | 24 206.00 | | | 24 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | | | 11 586.00 |
VS Prepaid expenses | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 932.00 | 2 013 164.00 | 27 767.00 | 2 040 932.00 |
VW VAT | 248 725.00 | 248 725.00 | | 248 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 073.00 | 1 525 041.00 | 238 032.00 | 1 763 073.00 |
