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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 | 75 400.00 | 56 628.00 | 18 772.00 | 75 400.00 |
AN Land | 1 395.00 | 1 395.00 | | 1 395.00 |
AP Buildings | 29 693.00 | 22 590.00 | 7 104.00 | 29 693.00 |
AR Technical installations, industrial equipment and tools | 336 227.00 | 201 638.00 | 134 589.00 | 336 227.00 |
AT Other tangible assets | 256 879.00 | 97 171.00 | 159 709.00 | 256 879.00 |
AV Fixed assets in progress | 8 574.00 | | 8 574.00 | 8 574.00 |
BF Loans | | | | |
BH Other financial assets | 45 398.00 | | 45 398.00 | 45 398.00 |
BJ TOTAL (I) | 753 566.00 | 379 422.00 | 374 144.00 | 753 566.00 |
BL Raw materials, supplies | 1 275 222.00 | 17 706.00 | 1 257 517.00 | 1 275 222.00 |
BN Goods in progress | 256 561.00 | | 256 561.00 | 256 561.00 |
BR Intermediate and finished products | 11 329.00 | | 11 329.00 | 11 329.00 |
BT Goods | 197 522.00 | | 197 522.00 | 197 522.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 2 963 190.00 | 106 365.00 | 2 856 825.00 | 2 963 190.00 |
BZ Other receivables | 84 711.00 | | 84 711.00 | 84 711.00 |
CF Cash and cash equivalents | 219 232.00 | | 219 232.00 | 219 232.00 |
CH Prepaid expenses | 105 712.00 | | 105 712.00 | 105 712.00 |
CJ TOTAL (II) | 5 115 600.00 | 124 070.00 | 4 991 529.00 | 5 115 600.00 |
CO Grand total (0 to V) | 5 869 166.00 | 503 492.00 | 5 365 673.00 | 5 869 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 973 548.00 | 973 548.00 | | 973 548.00 |
DH Retained earnings | 233 860.00 | -74 442.00 | | 233 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 167.00 | 408 301.00 | | 421 167.00 |
DL TOTAL (I) | 1 793 574.00 | 1 472 407.00 | | 1 793 574.00 |
DP Provisions for Risks | 73 133.00 | 104 221.00 | | 73 133.00 |
DQ Provisions for Expenses | 133 241.00 | 91 789.00 | | 133 241.00 |
DR TOTAL (IV) | 206 373.00 | 196 010.00 | | 206 373.00 |
DU Loans and Debts from Credit Institutions (3) | 169 572.00 | 116 688.00 | | 169 572.00 |
DX Trade payables and related accounts | 2 138 768.00 | 890 289.00 | | 2 138 768.00 |
DY Tax and social security liabilities | 713 801.00 | 635 024.00 | | 713 801.00 |
EA Other liabilities | 343 585.00 | 426 030.00 | | 343 585.00 |
EC TOTAL (IV) | 3 365 726.00 | 2 068 030.00 | | 3 365 726.00 |
EE Grand total (I to V) | 5 365 673.00 | 3 736 447.00 | | 5 365 673.00 |
EG Accrued income and payables due within one year | | 1 995 286.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 925.00 | | |
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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 | 710 600.00 | 34 125.00 | 744 725.00 | 710 600.00 |
FD Production sold - goods | 9 345 953.00 | 139 736.00 | 9 485 689.00 | 9 345 953.00 |
FG Production sold - services | 309 201.00 | 38 404.00 | 347 605.00 | 309 201.00 |
FJ Net sales | 10 365 754.00 | 212 265.00 | 10 578 019.00 | 10 365 754.00 |
FM Inventory production | | | 162 175.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 437.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 987 664.00 | |
FS Purchases of goods (including customs duties) | | | 550 005.00 | |
FT Inventory change (goods) | | | -167 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 937 208.00 | |
FV Inventory change (raw materials and supplies) | | | -398 259.00 | |
FW Other purchases and external expenses | | | 2 767 341.00 | |
FX Taxes, duties, and similar payments | | | 142 508.00 | |
FY Salaries and Wages | | | 1 598 174.00 | |
FZ Social Security Contributions | | | 578 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 464.00 | |
GE Other Expenses | | | 45 393.00 | |
GF Total Operating Expenses (II) | | | 10 280 016.00 | |
GG - OPERATING RESULT (I - II) | | | 707 647.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 18 450.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 18 450.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 5 942.00 | 929.00 | | 5 942.00 |
HF Exceptional expenses on capital transactions | 32 123.00 | 4 387.00 | | 32 123.00 |
HG Exceptional depreciation and provisions | 35 153.00 | | | 35 153.00 |
HH Total exceptional expenses (VIII) | 73 218.00 | 5 316.00 | | 73 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 218.00 | 13 134.00 | | -45 218.00 |
HJ Employee participation in company results | 64 000.00 | 62 800.00 | | 64 000.00 |
HK Income tax | 168 361.00 | 183 074.00 | | 168 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 664.00 | 8 814 277.00 | | 11 015 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594 497.00 | 8 405 976.00 | | 10 594 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 167.00 | 408 301.00 | | 421 167.00 |
HP References: Equipment leasing | | 109 513.00 | | |
HQ References: Real Estate Leasing | | 136 859.00 | | |
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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 | 599 428.00 | | 168 036.00 | 599 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 960.00 | | | 11 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 59 295.00 | 708 168.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 960.00 | | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 75 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 785.00 | 624 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 582.00 | | 21 368.00 | 56 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 886.00 | | 138 094.00 | 530 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 574.00 | |
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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 | 344 644.00 | 85 680.00 | 50 904.00 | 344 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
PE DEPRECIATION Total including other intangible assets | 55 314.00 | 3 864.00 | 2 550.00 | 55 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 370.00 | 81 816.00 | 36 394.00 | 277 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 196 010.00 | 155 618.00 | 145 254.00 | 196 010.00 |
7B Total provisions for depreciation | 155 362.00 | | 31 291.00 | 155 362.00 |
7C Grand total | 351 372.00 | 155 618.00 | 176 545.00 | 351 372.00 |
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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 | 2 134 997.00 | 2 134 997.00 | | 2 134 997.00 |
8C Staff and Related Accounts | 264 557.00 | 264 557.00 | | 264 557.00 |
8D Social Security and Other Social Organizations | 307 775.00 | 307 775.00 | | 307 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 45 398.00 | | 45 397.00 | 45 398.00 |
UX Other trade receivables | 2 810 545.00 | 2 810 545.00 | | 2 810 545.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VA Doubtful or disputed receivables | 152 645.00 | 9 228.00 | 143 417.00 | 152 645.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 168 800.00 | 95 505.00 | 73 295.00 | 168 800.00 |
VI Group and Associates | 346 258.00 | 346 258.00 | | 346 258.00 |
VJ Loans taken out during the year | 215 913.00 | | | 215 913.00 |
VK Loans repaid during the year | 47 113.00 | | | 47 113.00 |
VM Income taxes | 72 052.00 | 72 052.00 | | 72 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VS Prepaid expenses | 105 712.00 | 105 712.00 | | 105 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 010.00 | 3 010 196.00 | 188 814.00 | 3 199 010.00 |
VW VAT | 129 054.00 | 129 054.00 | | 129 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 726.00 | 3 292 431.00 | 73 295.00 | 3 365 726.00 |
