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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 21 937.00 | 15 245.00 | 6 693.00 | 21 937.00 |
AJ Other Intangible Assets | 272 741.00 | 272 741.00 | | 272 741.00 |
AP Buildings | 55 797.00 | 41 481.00 | 14 316.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 481 081.00 | 384 876.00 | 96 205.00 | 481 081.00 |
AT Other tangible assets | 61 964.00 | 60 152.00 | 1 812.00 | 61 964.00 |
BJ TOTAL (I) | 894 690.00 | 502 717.00 | 391 972.00 | 894 690.00 |
BL Raw materials, supplies | 235 116.00 | | 235 116.00 | 235 116.00 |
BR Intermediate and finished products | 293 643.00 | | 293 643.00 | 293 643.00 |
BT Goods | 50 990.00 | | 50 990.00 | 50 990.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 662 944.00 | 6 506.00 | 656 439.00 | 662 944.00 |
BZ Other receivables | 54 266.00 | | 54 266.00 | 54 266.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 46 749.00 | | 46 749.00 | 46 749.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 1 356 496.00 | 6 506.00 | 1 349 990.00 | 1 356 496.00 |
CO Grand total (0 to V) | 2 251 186.00 | 509 223.00 | 1 741 963.00 | 2 251 186.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 700.00 | 364 700.00 | | 364 700.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 6 585.00 | 1 315.00 | | 6 585.00 |
DG Other reserves | 100 134.00 | | | 100 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 079.00 | 105 404.00 | | 67 079.00 |
DL TOTAL (I) | 539 139.00 | 472 060.00 | | 539 139.00 |
DQ Provisions for Expenses | 68 302.00 | 26 035.00 | | 68 302.00 |
DR TOTAL (IV) | 68 302.00 | 26 035.00 | | 68 302.00 |
DU Loans and Debts from Credit Institutions (3) | 406 408.00 | 452 715.00 | | 406 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 5 459.00 | | 5 486.00 |
DX Trade payables and related accounts | 645 197.00 | 536 429.00 | | 645 197.00 |
DY Tax and social security liabilities | 66 822.00 | 123 204.00 | | 66 822.00 |
EA Other liabilities | 10 609.00 | 3 146.00 | | 10 609.00 |
EC TOTAL (IV) | 1 134 522.00 | 1 120 953.00 | | 1 134 522.00 |
EE Grand total (I to V) | 1 741 963.00 | 1 619 048.00 | | 1 741 963.00 |
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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 | 537 337.00 | | 537 337.00 | 537 337.00 |
FD Production sold - goods | 3 213 327.00 | | 3 213 327.00 | 3 213 327.00 |
FG Production sold - services | 312 671.00 | | 312 671.00 | 312 671.00 |
FJ Net sales | 4 063 335.00 | | 4 063 335.00 | 4 063 335.00 |
FM Inventory production | | | -434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 067 479.00 | |
FS Purchases of goods (including customs duties) | | | 322 416.00 | |
FT Inventory change (goods) | | | -10 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 743.00 | |
FV Inventory change (raw materials and supplies) | | | -7 262.00 | |
FW Other purchases and external expenses | | | 1 791 824.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 194 342.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 634.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 994 925.00 | |
GG - OPERATING RESULT (I - II) | | | 72 554.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 918.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 795.00 | 2 913 253.00 | | 4 069 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 717.00 | 2 807 849.00 | | 4 002 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 079.00 | 105 404.00 | | 67 079.00 |
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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 | 910 171.00 | | | 910 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 15 482.00 | 894 690.00 | |
IO DECREASES Total including other intangible assets | | | 295 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 482.00 | 598 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 642.00 | | | 295 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 323.00 | | | 614 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 495 310.00 | 20 589.00 | 13 182.00 | 495 310.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 102.00 | 20 589.00 | 13 182.00 | 479 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 26 035.00 | 43 634.00 | 1 367.00 | 26 035.00 |
6T Receivables | 1 228.00 | 5 277.00 | | 1 228.00 |
7B Total provisions for depreciation | 1 228.00 | 5 277.00 | | 1 228.00 |
7C Grand total | 27 263.00 | 48 911.00 | 1 367.00 | 27 263.00 |
UE of which provisions and reversals: - Operating | | 48 911.00 | 449.00 | |
UG - Financial | | | 918.00 | |
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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 | 645 197.00 | 645 197.00 | | 645 197.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 609.00 | 10 609.00 | | 10 609.00 |
UX Other trade receivables | 655 276.00 | 655 276.00 | | 655 276.00 |
VA Doubtful or disputed receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
VB VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VH Loans with a maturity of more than one year at origin | 406 408.00 | 406 408.00 | | 406 408.00 |
VI Group and Associates | 5 486.00 | 5 486.00 | | 5 486.00 |
VM Income taxes | 41 548.00 | 41 548.00 | | 41 548.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 659.00 | 721 990.00 | 7 669.00 | 729 659.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 522.00 | 1 134 522.00 | | 1 134 522.00 |
