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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 | 108 880.00 | 68 952.00 | 39 928.00 | 108 880.00 |
AH Goodwill | 249 771.00 | | 249 771.00 | 249 771.00 |
AL Advances and down payments on intangible assets. | 44 913.00 | | 44 913.00 | 44 913.00 |
AP Buildings | 1 488 185.00 | 1 397 671.00 | 90 514.00 | 1 488 185.00 |
AR Technical installations, industrial equipment and tools | 796 850.00 | 709 299.00 | 87 551.00 | 796 850.00 |
AT Other tangible assets | 405 221.00 | 285 609.00 | 119 612.00 | 405 221.00 |
AX Advances and down payments | | | | |
BF Loans | 110 640.00 | | 110 640.00 | 110 640.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 3 214 431.00 | 2 461 531.00 | 752 900.00 | 3 214 431.00 |
BL Raw materials, supplies | 496 430.00 | | 496 430.00 | 496 430.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 600 090.00 | 107 652.00 | 492 438.00 | 600 090.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 1 525 137.00 | 10 851.00 | 1 514 286.00 | 1 525 137.00 |
BZ Other receivables | 263 449.00 | | 263 449.00 | 263 449.00 |
CF Cash and cash equivalents | 759 226.00 | | 759 226.00 | 759 226.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 3 671 181.00 | 118 503.00 | 3 552 677.00 | 3 671 181.00 |
CO Grand total (0 to V) | 6 885 611.00 | 2 580 035.00 | 4 305 577.00 | 6 885 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 365 800.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 437 302.00 | 437 302.00 | | 437 302.00 |
DD Legal reserve (1) | 36 580.00 | 36 580.00 | | 36 580.00 |
DE Statutory or contractual reserves | 1 041 409.00 | 1 061 733.00 | | 1 041 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | 213 876.00 | | 36 119.00 |
DL TOTAL (I) | 2 151 410.00 | 2 115 291.00 | | 2 151 410.00 |
DU Loans and Debts from Credit Institutions (3) | 300 420.00 | 82 652.00 | | 300 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 573.00 | 57 276.00 | | 52 573.00 |
DW Advances and down payments received on current orders | 920.00 | 216.00 | | 920.00 |
DX Trade payables and related accounts | 1 013 317.00 | 833 205.00 | | 1 013 317.00 |
DY Tax and social security liabilities | 785 118.00 | 825 290.00 | | 785 118.00 |
EA Other liabilities | 1 819.00 | 3 420.00 | | 1 819.00 |
EC TOTAL (IV) | 2 154 166.00 | 1 802 059.00 | | 2 154 166.00 |
EE Grand total (I to V) | 4 305 577.00 | 3 917 350.00 | | 4 305 577.00 |
EG Accrued income and payables due within one year | 1 926 162.00 | 1 765 021.00 | | 1 926 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 4 123.00 | | 1 018.00 |
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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 | 2 082 855.00 | 22 204.00 | 2 105 060.00 | 2 082 855.00 |
FD Production sold - goods | 5 400 857.00 | 30 613.00 | 5 431 470.00 | 5 400 857.00 |
FG Production sold - services | 341 028.00 | | 341 028.00 | 341 028.00 |
FJ Net sales | 7 824 741.00 | 52 817.00 | 7 877 558.00 | 7 824 741.00 |
FM Inventory production | | | -100.00 | |
FO Operating subsidies | | | 4 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 213.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 8 021 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 253.00 | |
FT Inventory change (goods) | | | -14 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 187.00 | |
FV Inventory change (raw materials and supplies) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 1 872 932.00 | |
FX Taxes, duties, and similar payments | | | 162 304.00 | |
FY Salaries and Wages | | | 2 017 619.00 | |
FZ Social Security Contributions | | | 687 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 624.00 | |
GE Other Expenses | | | 22 145.00 | |
GF Total Operating Expenses (II) | | | 7 961 975.00 | |
GG - OPERATING RESULT (I - II) | | | 59 341.00 | |
GL Other interest and similar income | | | 748.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 645.00 | 20 922.00 | | 25 645.00 |
A4 Equity method investments | 2 472.00 | 327.00 | | 2 472.00 |
HA Exceptional income from management transactions | 14 899.00 | 38 259.00 | | 14 899.00 |
HB Exceptional income from capital transactions | 18 392.00 | 13 309.00 | | 18 392.00 |
HC Reversals of provisions and transfers of expenses | 38 259.00 | | | 38 259.00 |
HD Total exceptional income (VII) | 71 551.00 | 51 568.00 | | 71 551.00 |
HE Exceptional expenses on management operations | 39 188.00 | 810.00 | | 39 188.00 |
HF Exceptional expenses on capital transactions | 49 713.00 | 80.00 | | 49 713.00 |
HG Exceptional depreciation and provisions | | 38 259.00 | | |
HH Total exceptional expenses (VIII) | 88 901.00 | 39 149.00 | | 88 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 350.00 | 12 419.00 | | -17 350.00 |
HJ Employee participation in company results | | 32 404.00 | | |
HK Income tax | | 91 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 614.00 | 7 745 067.00 | | 8 093 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 494.00 | 7 531 190.00 | | 8 057 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 119.00 | 213 876.00 | | 36 119.00 |
HP References: Equipment leasing | 43 961.00 | 52 088.00 | | 43 961.00 |
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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 | 2 995 024.00 | | 289 220.00 | 2 995 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 612.00 | |
I4 DECREASES Grand Total | 11 290.00 | 58 523.00 | 3 214 431.00 | 11 290.00 |
IO DECREASES Total including other intangible assets | | 2 937.00 | 403 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 290.00 | 55 586.00 | 2 690 256.00 | 11 290.00 |
KD ACQUISITIONS Total including other intangible assets | 271 968.00 | | 134 532.00 | 271 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 859.00 | | 147 273.00 | 2 609 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 197.00 | | 7 415.00 | 113 197.00 |
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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 | 2 374 774.00 | 95 760.00 | 9 004.00 | 2 374 774.00 |
PE DEPRECIATION Total including other intangible assets | 63 552.00 | 8 337.00 | 2 937.00 | 63 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 222.00 | 87 423.00 | 6 067.00 | 2 311 222.00 |
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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 | 107 652.00 | 107 652.00 | 107 652.00 | 107 652.00 |
6T Receivables | 12 796.00 | 2 972.00 | 4 916.00 | 12 796.00 |
7B Total provisions for depreciation | 158 707.00 | 110 624.00 | 150 827.00 | 158 707.00 |
7C Grand total | 158 707.00 | 110 624.00 | 150 827.00 | 158 707.00 |
UE of which provisions and reversals: - Operating | | 110 624.00 | 112 568.00 | |
UJ - Exceptional | | | 38 259.00 | |
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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 | 1 013 317.00 | 1 013 317.00 | | 1 013 317.00 |
8C Staff and Related Accounts | 426 597.00 | 426 597.00 | | 426 597.00 |
8D Social Security and Other Social Organizations | 255 213.00 | 255 213.00 | | 255 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UP Loans | 110 640.00 | | | 110 640.00 |
UT Other financial assets | 9 972.00 | | | 9 972.00 |
UX Other trade receivables | 1 499 836.00 | | | 1 499 836.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 2 757.00 | | | 2 757.00 |
VA Doubtful or disputed receivables | 25 301.00 | | | 25 301.00 |
VB VAT | 40 506.00 | | | 40 506.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 299 402.00 | 72 317.00 | 159 676.00 | 299 402.00 |
VI Group and Associates | 52 573.00 | 52 573.00 | | 52 573.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 54 319.00 | | | 54 319.00 |
VM Income taxes | 192 014.00 | | | 192 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 068.00 | | | 28 068.00 |
VS Prepaid expenses | 20 502.00 | | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 699.00 | 1 809 087.00 | 120 612.00 | 1 929 699.00 |
VW VAT | 47 307.00 | 47 307.00 | | 47 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 246.00 | 1 926 162.00 | 159 676.00 | 2 153 246.00 |
