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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 | 71 832.00 | 69 094.00 | 2 739.00 | 71 832.00 |
AH Goodwill | 91 452.00 | | 91 452.00 | 91 452.00 |
AJ Other Intangible Assets | 29 820.00 | 21 880.00 | 7 940.00 | 29 820.00 |
AP Buildings | 88 671.00 | 12 011.00 | 76 660.00 | 88 671.00 |
AR Technical installations, industrial equipment and tools | 3 043.00 | 1 028.00 | 2 015.00 | 3 043.00 |
AT Other tangible assets | 65 108.00 | 41 181.00 | 23 927.00 | 65 108.00 |
BF Loans | | | | |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 365 301.00 | 145 195.00 | 220 106.00 | 365 301.00 |
BN Goods in progress | | | | |
BT Goods | 59 186.00 | | 59 186.00 | 59 186.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 785 907.00 | 9 249.00 | 776 658.00 | 785 907.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | 500 516.00 | | 500 516.00 | 500 516.00 |
CF Cash and cash equivalents | 624 162.00 | | 624 162.00 | 624 162.00 |
CH Prepaid expenses | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 2 026 779.00 | 9 249.00 | 2 017 530.00 | 2 026 779.00 |
CO Grand total (0 to V) | 2 392 080.00 | 154 444.00 | 2 237 636.00 | 2 392 080.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 053.00 | 2 052.00 | | 2 053.00 |
DG Other reserves | 846 057.00 | 812 025.00 | | 846 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 988.00 | 314 031.00 | | 386 988.00 |
DL TOTAL (I) | 1 255 097.00 | 1 148 109.00 | | 1 255 097.00 |
DU Loans and Debts from Credit Institutions (3) | 62 795.00 | 32 924.00 | | 62 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 30 000.00 | | 150.00 |
DW Advances and down payments received on current orders | 58 207.00 | 26 500.00 | | 58 207.00 |
DX Trade payables and related accounts | 284 163.00 | 388 657.00 | | 284 163.00 |
DY Tax and social security liabilities | 242 897.00 | 233 548.00 | | 242 897.00 |
EA Other liabilities | 5 958.00 | 37 610.00 | | 5 958.00 |
EB Prepaid income (2) | 328 368.00 | 371 954.00 | | 328 368.00 |
EC TOTAL (IV) | 982 538.00 | 1 121 195.00 | | 982 538.00 |
EE Grand total (I to V) | 2 237 636.00 | 2 269 304.00 | | 2 237 636.00 |
EG Accrued income and payables due within one year | 893 042.00 | 1 081 861.00 | | 893 042.00 |
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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 | 2 142 740.00 | | 2 142 740.00 | 2 142 740.00 |
FG Production sold - services | 2 261 636.00 | | 2 261 636.00 | 2 261 636.00 |
FJ Net sales | 4 404 376.00 | | 4 404 376.00 | 4 404 376.00 |
FM Inventory production | | | -18 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 4 398 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 466.00 | |
FV Inventory change (raw materials and supplies) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 625 965.00 | |
FX Taxes, duties, and similar payments | | | 36 211.00 | |
FY Salaries and Wages | | | 957 969.00 | |
FZ Social Security Contributions | | | 364 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 815.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 3 891 746.00 | |
GG - OPERATING RESULT (I - II) | | | 506 809.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GP Total financial income (V) | | | 6 236.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 521.00 | 730.00 | | 7 521.00 |
HB Exceptional income from capital transactions | 9 900.00 | 4 042.00 | | 9 900.00 |
HD Total exceptional income (VII) | 17 421.00 | 4 772.00 | | 17 421.00 |
HE Exceptional expenses on management operations | 1 118.00 | 224.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | | 451.00 | | |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 952.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 303.00 | 3 820.00 | | 16 303.00 |
HK Income tax | 141 884.00 | 134 247.00 | | 141 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 211.00 | 3 930 599.00 | | 4 422 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 223.00 | 3 616 568.00 | | 4 035 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 988.00 | 314 031.00 | | 386 988.00 |
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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 | 436 876.00 | | 49 149.00 | 436 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 15 374.00 | |
I4 DECREASES Grand Total | | 120 724.00 | 365 301.00 | |
IO DECREASES Total including other intangible assets | | 23 366.00 | 193 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 859.00 | 156 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 470.00 | | | 216 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 532.00 | | 49 149.00 | 196 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 874.00 | | | 23 874.00 |
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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 | 231 866.00 | 25 554.00 | 112 224.00 | 231 866.00 |
PE DEPRECIATION Total including other intangible assets | 109 994.00 | 4 346.00 | 23 366.00 | 109 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 872.00 | 21 208.00 | 88 859.00 | 121 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 526.00 | 3 815.00 | 92.00 | 5 526.00 |
7B Total provisions for depreciation | 5 526.00 | 3 815.00 | 92.00 | 5 526.00 |
7C Grand total | 5 526.00 | 3 815.00 | 92.00 | 5 526.00 |
UE of which provisions and reversals: - Operating | | 3 815.00 | 92.00 | |
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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 | 284 163.00 | 284 163.00 | | 284 163.00 |
8C Staff and Related Accounts | 107 367.00 | 107 367.00 | | 107 367.00 |
8D Social Security and Other Social Organizations | 84 855.00 | 84 855.00 | | 84 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
8L Deferred income | 328 368.00 | 328 368.00 | | 328 368.00 |
UT Other financial assets | 10 739.00 | | | 10 739.00 |
UX Other trade receivables | 774 813.00 | | | 774 813.00 |
VA Doubtful or disputed receivables | 11 095.00 | | | 11 095.00 |
VB VAT | 12 293.00 | | | 12 293.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 62 420.00 | 31 131.00 | 31 290.00 | 62 420.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 26 004.00 | | | 26 004.00 |
VM Income taxes | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 003.00 | 15 003.00 | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 35 580.00 | | | 35 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 418.00 | 842 679.00 | 10 739.00 | 853 418.00 |
VW VAT | 35 671.00 | 35 671.00 | | 35 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 331.00 | 893 042.00 | 31 290.00 | 924 331.00 |
