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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 | 8 626.00 | 2 052.00 | 6 574.00 | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 669.00 | 60 871.00 | 1 798.00 | 62 669.00 |
AR Technical installations, industrial equipment and tools | 82 569.00 | 71 456.00 | 11 112.00 | 82 569.00 |
AT Other tangible assets | 152 950.00 | 131 505.00 | 21 445.00 | 152 950.00 |
BH Other financial assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 366 274.00 | 265 884.00 | 100 390.00 | 366 274.00 |
BL Raw materials, supplies | 165 785.00 | | 165 785.00 | 165 785.00 |
BN Goods in progress | 86 918.00 | | 86 918.00 | 86 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 149.00 | 38 845.00 | 893 304.00 | 932 149.00 |
BZ Other receivables | 36 620.00 | | 36 620.00 | 36 620.00 |
CF Cash and cash equivalents | 228 208.00 | | 228 208.00 | 228 208.00 |
CH Prepaid expenses | 30 979.00 | | 30 979.00 | 30 979.00 |
CJ TOTAL (II) | 1 480 659.00 | 38 845.00 | 1 441 814.00 | 1 480 659.00 |
CO Grand total (0 to V) | 1 846 933.00 | 304 729.00 | 1 542 204.00 | 1 846 933.00 |
CP Shares due in less than one year | 28 970.00 | | | 28 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 398 499.00 | 401 979.00 | | 398 499.00 |
DH Retained earnings | 6 863.00 | 6 863.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 840.00 | -3 480.00 | | 112 840.00 |
DL TOTAL (I) | 685 896.00 | 573 056.00 | | 685 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108.00 | 687.00 | | 2 108.00 |
DW Advances and down payments received on current orders | 3 702.00 | 1 250.00 | | 3 702.00 |
DX Trade payables and related accounts | 448 704.00 | 443 767.00 | | 448 704.00 |
DY Tax and social security liabilities | 283 231.00 | 207 359.00 | | 283 231.00 |
EA Other liabilities | 22 454.00 | 40 501.00 | | 22 454.00 |
EB Prepaid income (2) | 96 110.00 | 56 640.00 | | 96 110.00 |
EC TOTAL (IV) | 856 308.00 | 750 204.00 | | 856 308.00 |
EE Grand total (I to V) | 1 542 204.00 | 1 323 260.00 | | 1 542 204.00 |
EG Accrued income and payables due within one year | 856 308.00 | 750 204.00 | | 856 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 1 874 095.00 | | 1 874 095.00 | 1 874 095.00 |
FG Production sold - services | 1 215 240.00 | | 1 215 240.00 | 1 215 240.00 |
FJ Net sales | 3 089 335.00 | | 3 089 335.00 | 3 089 335.00 |
FM Inventory production | | | 6 611.00 | |
FO Operating subsidies | | | 11 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 302.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 3 123 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 880.00 | |
FU Purchases of raw materials and other supplies | | | 145 215.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 500 536.00 | |
FX Taxes, duties, and similar payments | | | 25 553.00 | |
FY Salaries and Wages | | | 505 957.00 | |
FZ Social Security Contributions | | | 215 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 004.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 3 007 192.00 | |
GG - OPERATING RESULT (I - II) | | | 116 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | 202.00 | | 2 783.00 |
A4 Equity method investments | 7 644.00 | 6 676.00 | | 7 644.00 |
HB Exceptional income from capital transactions | 10 682.00 | 13 417.00 | | 10 682.00 |
HD Total exceptional income (VII) | 10 682.00 | 13 417.00 | | 10 682.00 |
HE Exceptional expenses on management operations | 1 157.00 | 33 253.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 33 253.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 418.00 | -19 836.00 | | 9 418.00 |
HK Income tax | 13 010.00 | | | 13 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 306.00 | 2 832 826.00 | | 3 134 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 466.00 | 2 836 307.00 | | 3 021 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 840.00 | -3 480.00 | | 112 840.00 |
HQ References: Real Estate Leasing | 36 654.00 | 37 901.00 | | 36 654.00 |
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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 | 358 481.00 | | 8 050.00 | 358 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 970.00 | |
I4 DECREASES Grand Total | | 257.00 | 366 274.00 | |
IO DECREASES Total including other intangible assets | | | 39 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 298 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 066.00 | | 8 050.00 | 31 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 444.00 | | | 298 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 970.00 | | | 28 970.00 |
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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 | 240 439.00 | 25 595.00 | 150.00 | 240 439.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 1 476.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 863.00 | 24 119.00 | 150.00 | 239 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 361.00 | 31 004.00 | 12 520.00 | 20 361.00 |
7B Total provisions for depreciation | 20 361.00 | 31 004.00 | 12 520.00 | 20 361.00 |
7C Grand total | 20 361.00 | 31 004.00 | 12 520.00 | 20 361.00 |
UE of which provisions and reversals: - Operating | | 31 004.00 | 12 520.00 | |
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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 | 448 704.00 | 448 704.00 | | 448 704.00 |
8C Staff and Related Accounts | 49 181.00 | 49 181.00 | | 49 181.00 |
8D Social Security and Other Social Organizations | 143 045.00 | 143 045.00 | | 143 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 454.00 | 22 454.00 | | 22 454.00 |
8L Deferred income | 96 110.00 | 96 110.00 | | 96 110.00 |
UT Other financial assets | 28 970.00 | 28 970.00 | | 28 970.00 |
UX Other trade receivables | 866 836.00 | | | 866 836.00 |
UZ Social Security, other social security organizations | 2 078.00 | | | 2 078.00 |
VA Doubtful or disputed receivables | 65 313.00 | | | 65 313.00 |
VB VAT | 18 748.00 | | | 18 748.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VM Income taxes | 15 294.00 | | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 30 979.00 | | | 30 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 718.00 | 1 028 718.00 | | 1 028 718.00 |
VW VAT | 82 253.00 | 82 253.00 | | 82 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 606.00 | 852 606.00 | | 852 606.00 |
