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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 118 540.00 | 68 074.00 | 50 466.00 | 118 540.00 |
AR Technical installations, industrial equipment and tools | 159 604.00 | 155 605.00 | 3 999.00 | 159 604.00 |
AT Other tangible assets | 361 276.00 | 297 761.00 | 63 515.00 | 361 276.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 728 437.00 | 530 526.00 | 197 911.00 | 728 437.00 |
BL Raw materials, supplies | 66 836.00 | | 66 836.00 | 66 836.00 |
BN Goods in progress | 29 022.00 | | 29 022.00 | 29 022.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 195 862.00 | 9 292.00 | 186 569.00 | 195 862.00 |
BZ Other receivables | 66 114.00 | | 66 114.00 | 66 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 407.00 | | 233 407.00 | 233 407.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 608 660.00 | 9 292.00 | 599 368.00 | 608 660.00 |
CO Grand total (0 to V) | 1 337 097.00 | 539 818.00 | 797 279.00 | 1 337 097.00 |
CU Other investments | 8 788.00 | | 8 788.00 | 8 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 155 465.00 | 155 465.00 | | 155 465.00 |
DH Retained earnings | 181 164.00 | 144 997.00 | | 181 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 166.00 | 106 167.00 | | 21 166.00 |
DL TOTAL (I) | 505 040.00 | 553 874.00 | | 505 040.00 |
DP Provisions for Risks | 16 028.00 | 13 600.00 | | 16 028.00 |
DR TOTAL (IV) | 16 028.00 | 13 600.00 | | 16 028.00 |
DU Loans and Debts from Credit Institutions (3) | 78 658.00 | 88 897.00 | | 78 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 8 359.00 | 5 782.00 | | 8 359.00 |
DX Trade payables and related accounts | 75 827.00 | 126 223.00 | | 75 827.00 |
DY Tax and social security liabilities | 87 167.00 | 126 288.00 | | 87 167.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 26 149.00 | 47 878.00 | | 26 149.00 |
EC TOTAL (IV) | 276 211.00 | 395 148.00 | | 276 211.00 |
EE Grand total (I to V) | 797 279.00 | 962 622.00 | | 797 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 157.00 | | | 10 157.00 |
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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 | 12 468.00 | | 12 468.00 | 12 468.00 |
FG Production sold - services | 1 306 550.00 | | 1 306 550.00 | 1 306 550.00 |
FJ Net sales | 1 319 018.00 | | 1 319 018.00 | 1 319 018.00 |
FM Inventory production | | | 5 438.00 | |
FO Operating subsidies | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 490.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 399 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 124.00 | |
FV Inventory change (raw materials and supplies) | | | -4 106.00 | |
FW Other purchases and external expenses | | | 249 921.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
FY Salaries and Wages | | | 577 330.00 | |
FZ Social Security Contributions | | | 295 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 382.00 | |
GB Operating Expenses - Provisions | | | 16 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 383 489.00 | |
GG - OPERATING RESULT (I - II) | | | 16 146.00 | |
GK Income from other securities and fixed asset receivables | | | 6 720.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 6 935.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 1 962.00 | 2 500.00 | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | 2 500.00 | | 1 962.00 |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 12 344.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | -800.00 | | 1 962.00 |
HK Income tax | 1 574.00 | 23 999.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 532.00 | 1 798 184.00 | | 1 408 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 366.00 | 1 692 017.00 | | 1 387 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 166.00 | 106 167.00 | | 21 166.00 |
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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 | 719 302.00 | | 10 356.00 | 719 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 853.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 728 437.00 | |
IO DECREASES Total including other intangible assets | | | 76 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 639 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 164.00 | | | 76 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 285.00 | | 10 356.00 | 630 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | | 12 853.00 |
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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 | 496 365.00 | 35 382.00 | 1 221.00 | 496 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 087.00 | | | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 279.00 | 35 382.00 | 1 221.00 | 487 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | 16 028.00 | 13 600.00 | 13 600.00 |
6T Receivables | 12 929.00 | | 3 636.00 | 12 929.00 |
7B Total provisions for depreciation | 12 929.00 | | 3 636.00 | 12 929.00 |
7C Grand total | 26 529.00 | 16 028.00 | 17 236.00 | 26 529.00 |
UE of which provisions and reversals: - Operating | | 16 028.00 | 17 236.00 | |
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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 | 75 827.00 | 75 827.00 | | 75 827.00 |
8C Staff and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
8D Social Security and Other Social Organizations | 40 620.00 | 40 620.00 | | 40 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 26 149.00 | 26 149.00 | | 26 149.00 |
UT Other financial assets | 4 065.00 | | | 4 065.00 |
UX Other trade receivables | 184 837.00 | | | 184 837.00 |
UZ Social Security, other social security organizations | 7 990.00 | | | 7 990.00 |
VA Doubtful or disputed receivables | 11 025.00 | | | 11 025.00 |
VB VAT | 5 845.00 | | | 5 845.00 |
VC Group and associates | 17 039.00 | | | 17 039.00 |
VG Loans with a maturity of up to one year at origin | 10 333.00 | 10 333.00 | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 68 325.00 | 64 336.00 | 3 989.00 | 68 325.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 28 522.00 | | | 28 522.00 |
VM Income taxes | 34 931.00 | | | 34 931.00 |
VP Miscellaneous | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 17 380.00 | | | 17 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 420.00 | 279 355.00 | 4 065.00 | 283 420.00 |
VW VAT | 38 153.00 | 38 153.00 | | 38 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 852.00 | 263 862.00 | | 267 852.00 |
