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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 | 24 406.00 | 20 578.00 | 3 828.00 | 24 406.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 28 871.00 | 27 528.00 | 1 343.00 | 28 871.00 |
AP Buildings | 400 348.00 | 110 869.00 | 289 479.00 | 400 348.00 |
AR Technical installations, industrial equipment and tools | 268 904.00 | 186 199.00 | 82 705.00 | 268 904.00 |
AT Other tangible assets | 1 206 190.00 | 870 993.00 | 335 197.00 | 1 206 190.00 |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BB Receivables related to investments | 139 749.00 | | 139 749.00 | 139 749.00 |
BH Other financial assets | 17 597.00 | | 17 597.00 | 17 597.00 |
BJ TOTAL (I) | 2 330 136.00 | 1 216 168.00 | 1 113 968.00 | 2 330 136.00 |
BL Raw materials, supplies | 125 033.00 | | 125 033.00 | 125 033.00 |
BN Goods in progress | 283 934.00 | | 283 934.00 | 283 934.00 |
BX Customers and related accounts | 4 409 427.00 | 75 862.00 | 4 333 565.00 | 4 409 427.00 |
BZ Other receivables | 267 739.00 | | 267 739.00 | 267 739.00 |
CF Cash and cash equivalents | 2 000 379.00 | | 2 000 379.00 | 2 000 379.00 |
CH Prepaid expenses | 141 087.00 | | 141 087.00 | 141 087.00 |
CJ TOTAL (II) | 7 227 599.00 | 75 862.00 | 7 151 737.00 | 7 227 599.00 |
CO Grand total (0 to V) | 9 557 735.00 | 1 292 030.00 | 8 265 705.00 | 9 557 735.00 |
CU Other investments | 167 900.00 | | 167 900.00 | 167 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 150.00 | | | 72 150.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 112 829.00 | | | 1 112 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 867.00 | | | 711 867.00 |
DJ Investment subsidies | 4 339.00 | | | 4 339.00 |
DL TOTAL (I) | 2 011 185.00 | | | 2 011 185.00 |
DU Loans and Debts from Credit Institutions (3) | 763 539.00 | | | 763 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 964.00 | | | 90 964.00 |
DW Advances and down payments received on current orders | 989 433.00 | | | 989 433.00 |
DX Trade payables and related accounts | 3 224 134.00 | | | 3 224 134.00 |
DY Tax and social security liabilities | 1 152 415.00 | | | 1 152 415.00 |
EA Other liabilities | 34 035.00 | | | 34 035.00 |
EC TOTAL (IV) | 6 254 520.00 | | | 6 254 520.00 |
EE Grand total (I to V) | 8 265 705.00 | | | 8 265 705.00 |
EG Accrued income and payables due within one year | 5 752 626.00 | | | 5 752 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | | | 2 435.00 |
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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 | 14 555 562.00 | 4 949 968.00 | 19 505 530.00 | 14 555 562.00 |
FG Production sold - services | 63 172.00 | | 63 172.00 | 63 172.00 |
FJ Net sales | 14 618 734.00 | 4 949 968.00 | 19 568 702.00 | 14 618 734.00 |
FM Inventory production | | | -1 007 035.00 | |
FN Capitalized production | | | 10 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 868 913.00 | |
FU Purchases of raw materials and other supplies | | | 7 643 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 5 961 131.00 | |
FX Taxes, duties, and similar payments | | | 157 380.00 | |
FY Salaries and Wages | | | 2 497 694.00 | |
FZ Social Security Contributions | | | 1 423 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 624.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 17 996 536.00 | |
GG - OPERATING RESULT (I - II) | | | 872 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GL Other interest and similar income | | | 16 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 137 645.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 645.00 | | | 201 645.00 |
HA Exceptional income from management transactions | 99 218.00 | | | 99 218.00 |
HB Exceptional income from capital transactions | 77 925.00 | | | 77 925.00 |
HD Total exceptional income (VII) | 177 143.00 | | | 177 143.00 |
HE Exceptional expenses on management operations | 23 552.00 | | | 23 552.00 |
HF Exceptional expenses on capital transactions | 53 803.00 | | | 53 803.00 |
HH Total exceptional expenses (VIII) | 77 354.00 | | | 77 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 789.00 | | | 99 789.00 |
HJ Employee participation in company results | 127 271.00 | | | 127 271.00 |
HK Income tax | 261 120.00 | | | 261 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 183 702.00 | | | 19 183 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471 834.00 | | | 18 471 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 867.00 | | | 711 867.00 |
HP References: Equipment leasing | 17 184.00 | | | 17 184.00 |
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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 | 1 991 521.00 | | 519 691.00 | 1 991 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 138.00 | 325 246.00 | |
I4 DECREASES Grand Total | 5 180.00 | 175 896.00 | 2 330 136.00 | 5 180.00 |
IO DECREASES Total including other intangible assets | | | 128 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 180.00 | 78 758.00 | 1 876 613.00 | 5 180.00 |
KD ACQUISITIONS Total including other intangible assets | 128 277.00 | | | 128 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 083.00 | | 441 468.00 | 1 519 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 161.00 | | 78 223.00 | 344 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 170.00 | | | 1 170.00 |
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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 | 974 953.00 | 296 170.00 | 54 955.00 | 974 953.00 |
PE DEPRECIATION Total including other intangible assets | 46 216.00 | 1 890.00 | | 46 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 737.00 | 294 280.00 | 54 955.00 | 928 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 156 096.00 | 14 624.00 | 94 859.00 | 156 096.00 |
7B Total provisions for depreciation | 201 096.00 | 14 624.00 | 139 859.00 | 201 096.00 |
7C Grand total | 201 096.00 | 14 624.00 | 139 859.00 | 201 096.00 |
UE of which provisions and reversals: - Operating | | | 14 624.00 | |
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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 | 3 224 134.00 | 3 224 134.00 | | 3 224 134.00 |
8C Staff and Related Accounts | 211 155.00 | 211 155.00 | | 211 155.00 |
8D Social Security and Other Social Organizations | 254 900.00 | 254 900.00 | | 254 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 035.00 | 34 035.00 | | 34 035.00 |
UL Receivables related to investments | 139 749.00 | | | 139 749.00 |
UT Other financial assets | 17 597.00 | | | 17 597.00 |
UX Other trade receivables | 4 320 837.00 | | | 4 320 837.00 |
UY Staff and related accounts | 8 101.00 | | | 8 101.00 |
UZ Social Security, other social security organizations | 4 161.00 | | | 4 161.00 |
VA Doubtful or disputed receivables | 88 590.00 | | | 88 590.00 |
VB VAT | 174 430.00 | | | 174 430.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 761 103.00 | 259 209.00 | 479 924.00 | 761 103.00 |
VI Group and Associates | 90 964.00 | 90 964.00 | | 90 964.00 |
VJ Loans taken out during the year | 470 567.00 | | | 470 567.00 |
VK Loans repaid during the year | 281 506.00 | | | 281 506.00 |
VM Income taxes | 5 583.00 | | | 5 583.00 |
VP Miscellaneous | 74 424.00 | | | 74 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 901.00 | 80 901.00 | | 80 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 141 087.00 | | | 141 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 599.00 | 4 728 623.00 | 246 976.00 | 4 975 599.00 |
VW VAT | 605 459.00 | 605 459.00 | | 605 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 087.00 | 4 763 193.00 | 479 924.00 | 5 265 087.00 |
