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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 | 46 397.00 | 45 139.00 | 1 258.00 | 46 397.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 822.00 | | 17 822.00 | 17 822.00 |
AP Buildings | 537 763.00 | 32 527.00 | 505 235.00 | 537 763.00 |
AR Technical installations, industrial equipment and tools | 245 232.00 | 204 280.00 | 40 952.00 | 245 232.00 |
AT Other tangible assets | 444 861.00 | 224 902.00 | 219 959.00 | 444 861.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 001.00 | 10 001.00 | | 10 001.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 319 651.00 | 516 850.00 | 802 801.00 | 1 319 651.00 |
BL Raw materials, supplies | 110 177.00 | | 110 177.00 | 110 177.00 |
BN Goods in progress | 183 786.00 | | 183 786.00 | 183 786.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 1 008 526.00 | 13 040.00 | 995 486.00 | 1 008 526.00 |
BZ Other receivables | 248 245.00 | | 248 245.00 | 248 245.00 |
CF Cash and cash equivalents | 1 008 462.00 | | 1 008 462.00 | 1 008 462.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 2 575 292.00 | 13 040.00 | 2 562 252.00 | 2 575 292.00 |
CO Grand total (0 to V) | 3 894 943.00 | 529 890.00 | 3 365 053.00 | 3 894 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | 147 800.00 | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 20 055.00 | 20 055.00 | | 20 055.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 971 116.00 | 942 027.00 | | 971 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 299.00 | 379 089.00 | | 348 299.00 |
DK Regulated provisions | 17 930.00 | | | 17 930.00 |
DL TOTAL (I) | 1 519 980.00 | 1 503 751.00 | | 1 519 980.00 |
DP Provisions for Risks | 58 000.00 | 47 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 47 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696 441.00 | 164 094.00 | | 696 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 249.00 | | |
DW Advances and down payments received on current orders | 18 145.00 | 15 884.00 | | 18 145.00 |
DX Trade payables and related accounts | 308 308.00 | 435 781.00 | | 308 308.00 |
DY Tax and social security liabilities | 665 191.00 | 564 465.00 | | 665 191.00 |
DZ Fixed asset liabilities and related accounts | | 14 066.00 | | |
EA Other liabilities | | 6 827.00 | | |
EB Prepaid income (2) | 98 989.00 | 77 552.00 | | 98 989.00 |
EC TOTAL (IV) | 1 787 073.00 | 1 291 919.00 | | 1 787 073.00 |
EE Grand total (I to V) | 3 365 053.00 | 2 842 670.00 | | 3 365 053.00 |
EG Accrued income and payables due within one year | | 1 180 661.00 | | |
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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 | 5 279 989.00 | | 5 279 989.00 | 5 279 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 279 989.00 | | 5 279 989.00 | 5 279 989.00 |
FM Inventory production | | | 124 982.00 | |
FN Capitalized production | | | 26 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 572.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 474 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 014.00 | |
FV Inventory change (raw materials and supplies) | | | 48 953.00 | |
FW Other purchases and external expenses | | | 1 446 967.00 | |
FX Taxes, duties, and similar payments | | | 126 291.00 | |
FY Salaries and Wages | | | 1 469 453.00 | |
FZ Social Security Contributions | | | 511 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 582.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 870 373.00 | |
GG - OPERATING RESULT (I - II) | | | 604 567.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 216.00 | | |
HA Exceptional income from management transactions | 21 784.00 | 5 583.00 | | 21 784.00 |
HB Exceptional income from capital transactions | 65 692.00 | | | 65 692.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 134 475.00 | 5 583.00 | | 134 475.00 |
HE Exceptional expenses on management operations | 2 875.00 | 2 233.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | 69 611.00 | 1 463.00 | | 69 611.00 |
HG Exceptional depreciation and provisions | 75 930.00 | 47 000.00 | | 75 930.00 |
HH Total exceptional expenses (VIII) | 148 415.00 | 50 696.00 | | 148 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 940.00 | -45 113.00 | | -13 940.00 |
HK Income tax | 235 878.00 | 141 827.00 | | 235 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 763.00 | 5 286 261.00 | | 5 610 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 464.00 | 4 907 171.00 | | 5 262 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 299.00 | 379 089.00 | | 348 299.00 |
HP References: Equipment leasing | | 138 662.00 | | |
HQ References: Real Estate Leasing | | 78 789.00 | | |
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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 | 748 606.00 | | 737 336.00 | 748 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 331.00 | |
I4 DECREASES Grand Total | | 166 291.00 | 1 319 651.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 61 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 831.00 | 1 245 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 162.00 | | 1 940.00 | 63 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 113.00 | | 735 396.00 | 673 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331.00 | | | 12 331.00 |
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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 | 465 192.00 | 118 582.00 | 76 926.00 | 465 192.00 |
PE DEPRECIATION Total including other intangible assets | 47 917.00 | 682.00 | 3 460.00 | 47 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 275.00 | 117 900.00 | 73 466.00 | 417 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 001.00 | | | 10 001.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 930.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 58 000.00 | 47 000.00 | 47 000.00 |
6T Receivables | 13 040.00 | | | 13 040.00 |
7B Total provisions for depreciation | 23 041.00 | | | 23 041.00 |
7C Grand total | 70 041.00 | 75 930.00 | 47 000.00 | 70 041.00 |
UJ - Exceptional | | 75 930.00 | 47 000.00 | |
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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 | 308 308.00 | 308 308.00 | | 308 308.00 |
8C Staff and Related Accounts | 244 309.00 | 244 309.00 | | 244 309.00 |
8D Social Security and Other Social Organizations | 221 549.00 | 221 549.00 | | 221 549.00 |
8E Income Taxes | 27 060.00 | 27 060.00 | | 27 060.00 |
8L Deferred income | 98 989.00 | 98 989.00 | | 98 989.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 992 878.00 | 992 878.00 | | 992 878.00 |
VA Doubtful or disputed receivables | 15 648.00 | 15 648.00 | | 15 648.00 |
VB VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VC Group and associates | 174 672.00 | 174 672.00 | | 174 672.00 |
VH Loans with a maturity of more than one year at origin | 696 441.00 | 119 123.00 | 251 534.00 | 696 441.00 |
VJ Loans taken out during the year | 650 914.00 | | | 650 914.00 |
VK Loans repaid during the year | 118 568.00 | | | 118 568.00 |
VP Miscellaneous | 45 356.00 | 45 356.00 | | 45 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 551.00 | 23 551.00 | | 23 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 163.00 | 1 268 833.00 | 2 330.00 | 1 271 163.00 |
VW VAT | 148 722.00 | 148 722.00 | | 148 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 929.00 | 1 191 611.00 | 251 534.00 | 1 768 929.00 |
