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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 118 779.00 | | 118 779.00 | 118 779.00 |
AP Buildings | 10 044.00 | 5 407.00 | 4 637.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 533 318.00 | 462 906.00 | 70 411.00 | 533 318.00 |
AT Other tangible assets | 189 585.00 | 157 417.00 | 32 168.00 | 189 585.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 855 619.00 | 627 291.00 | 228 328.00 | 855 619.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BT Goods | 89 478.00 | | 89 478.00 | 89 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 748.00 | 9 443.00 | 512 305.00 | 521 748.00 |
BZ Other receivables | 1 149 771.00 | | 1 149 771.00 | 1 149 771.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 1 810 705.00 | 9 443.00 | 1 801 262.00 | 1 810 705.00 |
CO Grand total (0 to V) | 2 666 324.00 | 636 734.00 | 2 029 590.00 | 2 666 324.00 |
CR Shares due in more than one year | 11 297.00 | | | 11 297.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 357 332.00 | 357 332.00 | | 357 332.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DG Other reserves | 587 996.00 | 515 760.00 | | 587 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 238.00 | 207 386.00 | | 88 238.00 |
DL TOTAL (I) | 1 313 407.00 | 1 360 318.00 | | 1 313 407.00 |
DX Trade payables and related accounts | 348 503.00 | 316 097.00 | | 348 503.00 |
DY Tax and social security liabilities | 361 257.00 | 396 334.00 | | 361 257.00 |
EA Other liabilities | 6 422.00 | 5 919.00 | | 6 422.00 |
EC TOTAL (IV) | 716 183.00 | 718 351.00 | | 716 183.00 |
EE Grand total (I to V) | 2 029 590.00 | 2 078 669.00 | | 2 029 590.00 |
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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 | 1 574 434.00 | | 1 574 434.00 | 1 574 434.00 |
FG Production sold - services | 1 387 925.00 | | 1 387 925.00 | 1 387 925.00 |
FJ Net sales | 2 962 359.00 | | 2 962 359.00 | 2 962 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 643.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 189 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 663.00 | |
FT Inventory change (goods) | | | 1 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 670 301.00 | |
FX Taxes, duties, and similar payments | | | 85 629.00 | |
FY Salaries and Wages | | | 848 570.00 | |
FZ Social Security Contributions | | | 333 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 77 193.00 | |
GF Total Operating Expenses (II) | | | 3 099 410.00 | |
GG - OPERATING RESULT (I - II) | | | 89 736.00 | |
GL Other interest and similar income | | | 12 835.00 | |
GP Total financial income (V) | | | 12 835.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 590.00 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 54 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 673.00 | | |
HJ Employee participation in company results | 4 535.00 | 15 193.00 | | 4 535.00 |
HK Income tax | 9 564.00 | 80 905.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 982.00 | 3 410 936.00 | | 3 201 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 744.00 | 3 203 550.00 | | 3 113 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 238.00 | 207 386.00 | | 88 238.00 |
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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 | 827 774.00 | | 29 780.00 | 827 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 855 619.00 | |
IO DECREASES Total including other intangible assets | | | 120 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 732 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 339.00 | | | 120 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 103.00 | | 29 780.00 | 705 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 595 164.00 | 34 062.00 | 1 935.00 | 595 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 604.00 | 34 062.00 | 1 935.00 | 593 604.00 |
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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 | 348 503.00 | 348 503.00 | | 348 503.00 |
8C Staff and Related Accounts | 181 761.00 | 181 761.00 | | 181 761.00 |
8D Social Security and Other Social Organizations | 119 382.00 | 119 382.00 | | 119 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 510 451.00 | 510 451.00 | | 510 451.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
VB VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VC Group and associates | 991 615.00 | 991 615.00 | | 991 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 948.00 | 28 948.00 | | 28 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 555.00 | 141 555.00 | | 141 555.00 |
VS Prepaid expenses | 18 910.00 | | | 18 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 282.00 | 1 679 133.00 | 13 148.00 | 1 692 282.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 183.00 | 716 183.00 | | 716 183.00 |
