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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 | 217 230.00 | 194 529.00 | 22 701.00 | 217 230.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AN Land | 17 441.00 | 4 394.00 | 13 047.00 | 17 441.00 |
AP Buildings | 320 392.00 | 320 897.00 | -505.00 | 320 392.00 |
AR Technical installations, industrial equipment and tools | 164 603.00 | 146 703.00 | 17 900.00 | 164 603.00 |
AT Other tangible assets | 441 381.00 | 393 773.00 | 47 608.00 | 441 381.00 |
BD Other fixed assets | | | | |
BF Loans | 99 612.00 | | 99 612.00 | 99 612.00 |
BH Other financial assets | 121 285.00 | | 121 285.00 | 121 285.00 |
BJ TOTAL (I) | 1 966 713.00 | 1 645 065.00 | 321 648.00 | 1 966 713.00 |
BL Raw materials, supplies | 1 379 787.00 | 223 372.00 | 1 156 415.00 | 1 379 787.00 |
BR Intermediate and finished products | 481 250.00 | 161 140.00 | 320 110.00 | 481 250.00 |
BV Advances and down payments on orders | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 5 634 036.00 | 50 336.00 | 5 583 700.00 | 5 634 036.00 |
BZ Other receivables | 1 685 779.00 | | 1 685 779.00 | 1 685 779.00 |
CF Cash and cash equivalents | 601 074.00 | | 601 074.00 | 601 074.00 |
CH Prepaid expenses | 83 718.00 | | 83 718.00 | 83 718.00 |
CJ TOTAL (II) | 9 880 097.00 | 434 848.00 | 9 445 249.00 | 9 880 097.00 |
CO Grand total (0 to V) | 11 846 809.00 | 2 079 913.00 | 9 766 897.00 | 11 846 809.00 |
CX Development or Research and Development Expenses | 583 704.00 | 583 704.00 | | 583 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 31 960.00 | 31 960.00 | | 31 960.00 |
DH Retained earnings | -36 153.00 | -148 380.00 | | -36 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 768.00 | 112 227.00 | | 430 768.00 |
DL TOTAL (I) | 1 687 146.00 | 1 256 379.00 | | 1 687 146.00 |
DP Provisions for Risks | 88 361.00 | 94 718.00 | | 88 361.00 |
DR TOTAL (IV) | 88 361.00 | 94 718.00 | | 88 361.00 |
DU Loans and Debts from Credit Institutions (3) | 174 144.00 | 102 502.00 | | 174 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 849.00 | 1 752 892.00 | | 1 751 849.00 |
DX Trade payables and related accounts | 4 528 821.00 | 3 459 446.00 | | 4 528 821.00 |
DY Tax and social security liabilities | 1 354 888.00 | 1 312 028.00 | | 1 354 888.00 |
EA Other liabilities | 55 176.00 | 38 959.00 | | 55 176.00 |
EB Prepaid income (2) | 126 511.00 | 483 544.00 | | 126 511.00 |
EC TOTAL (IV) | 7 991 390.00 | 7 149 371.00 | | 7 991 390.00 |
EE Grand total (I to V) | 9 766 897.00 | 8 500 468.00 | | 9 766 897.00 |
EG Accrued income and payables due within one year | 7 991 390.00 | 7 149 371.00 | | 7 991 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 144.00 | 102 502.00 | | 174 144.00 |
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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 | 5 123 324.00 | 1 726 884.00 | 6 850 209.00 | 5 123 324.00 |
FG Production sold - services | 2 519 208.00 | 326 022.00 | 2 845 231.00 | 2 519 208.00 |
FJ Net sales | 7 642 533.00 | 2 052 907.00 | 9 695 439.00 | 7 642 533.00 |
FM Inventory production | | | -34 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 285.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 9 757 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 004 442.00 | |
FV Inventory change (raw materials and supplies) | | | -31 391.00 | |
FW Other purchases and external expenses | | | 2 363 235.00 | |
FX Taxes, duties, and similar payments | | | 106 986.00 | |
FY Salaries and Wages | | | 1 995 631.00 | |
FZ Social Security Contributions | | | 793 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 325.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 332 149.00 | |
GG - OPERATING RESULT (I - II) | | | 425 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 643.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 239.00 | |
GP Total financial income (V) | | | 19 882.00 | |
GR Interest and similar expenses | | | 17 693.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 379.00 | 70 243.00 | | 16 379.00 |
HA Exceptional income from management transactions | 13 175.00 | | | 13 175.00 |
HB Exceptional income from capital transactions | 9 525.00 | | | 9 525.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 28 201.00 | | | 28 201.00 |
HE Exceptional expenses on management operations | 6 095.00 | 7 472.00 | | 6 095.00 |
HF Exceptional expenses on capital transactions | | 156 489.00 | | |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 6 095.00 | 169 460.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 106.00 | -169 460.00 | | 22 106.00 |
HJ Employee participation in company results | -2 294.00 | 9 437.00 | | -2 294.00 |
HK Income tax | 20 773.00 | -31 050.00 | | 20 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 805 933.00 | 9 753 841.00 | | 9 805 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 165.00 | 9 641 613.00 | | 9 375 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 768.00 | 112 227.00 | | 430 768.00 |
HP References: Equipment leasing | 2 136.00 | 2 136.00 | | 2 136.00 |
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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 | 1 910 242.00 | | 72 845.00 | 1 910 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 704.00 | | | 583 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 897.00 | |
I4 DECREASES Grand Total | | | 1 966 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 583 704.00 | |
IO DECREASES Total including other intangible assets | | | 218 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 724.00 | | | 208 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 672.00 | | 33 144.00 | 910 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 142.00 | | 39 701.00 | 207 142.00 |
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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 | 1 594 740.00 | 50 325.00 | | 1 594 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583 704.00 | | | 583 704.00 |
PE DEPRECIATION Total including other intangible assets | 182 985.00 | 12 610.00 | | 182 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 051.00 | 37 715.00 | | 828 051.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 718.00 | 2 550.00 | 8 907.00 | 94 718.00 |
6N Inventories and work in progress | 426 407.00 | 34 266.00 | 76 161.00 | 426 407.00 |
6T Receivables | 37 998.00 | 12 675.00 | 337.00 | 37 998.00 |
7B Total provisions for depreciation | 464 405.00 | 46 941.00 | 76 498.00 | 464 405.00 |
7C Grand total | 559 123.00 | 49 491.00 | 85 405.00 | 559 123.00 |
UE of which provisions and reversals: - Operating | | 49 491.00 | 79 905.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 4 528 821.00 | 4 528 821.00 | | 4 528 821.00 |
8C Staff and Related Accounts | 540 891.00 | 540 891.00 | | 540 891.00 |
8D Social Security and Other Social Organizations | 310 097.00 | 310 097.00 | | 310 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 176.00 | 55 176.00 | | 55 176.00 |
8L Deferred income | 126 511.00 | 126 511.00 | | 126 511.00 |
UP Loans | 99 612.00 | | | 99 612.00 |
UT Other financial assets | 121 285.00 | | | 121 285.00 |
UX Other trade receivables | 5 573 824.00 | | | 5 573 824.00 |
VA Doubtful or disputed receivables | 60 211.00 | | | 60 211.00 |
VB VAT | 440 099.00 | | | 440 099.00 |
VC Group and associates | 1 091 247.00 | | | 1 091 247.00 |
VH Loans with a maturity of more than one year at origin | 174 144.00 | 174 144.00 | | 174 144.00 |
VI Group and Associates | 1 751 849.00 | 1 751 849.00 | | 1 751 849.00 |
VN Other taxes, similar payments | 38 791.00 | | | 38 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 026.00 | 36 026.00 | | 36 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 642.00 | | | 115 642.00 |
VS Prepaid expenses | 83 718.00 | | | 83 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 429.00 | 7 403 532.00 | 220 897.00 | 7 624 429.00 |
VW VAT | 467 875.00 | 467 875.00 | | 467 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 390.00 | 7 991 390.00 | | 7 991 390.00 |
