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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 | 24 387.00 | 23 476.00 | 911.00 | 24 387.00 |
AH Goodwill | 29 401.00 | | 29 401.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 154 633.00 | 75 448.00 | 79 185.00 | 154 633.00 |
AT Other tangible assets | 254 419.00 | 189 474.00 | 64 945.00 | 254 419.00 |
BH Other financial assets | 12 053.00 | | 12 053.00 | 12 053.00 |
BJ TOTAL (I) | 476 353.00 | 288 398.00 | 187 954.00 | 476 353.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BT Goods | 863 884.00 | | 863 884.00 | 863 884.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 358 482.00 | 29 957.00 | 328 525.00 | 358 482.00 |
BZ Other receivables | 72 045.00 | | 72 045.00 | 72 045.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 29 447.00 | | 29 447.00 | 29 447.00 |
CJ TOTAL (II) | 1 334 883.00 | 29 957.00 | 1 304 926.00 | 1 334 883.00 |
CO Grand total (0 to V) | 1 811 236.00 | 318 356.00 | 1 492 880.00 | 1 811 236.00 |
CP Shares due in less than one year | 12 053.00 | | | 12 053.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 640.00 | 9 020.00 | | 48 640.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 41 180.00 | | 140.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 254 800.00 | 251 200.00 | | 254 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 919.00 | 71 680.00 | | 100 919.00 |
DL TOTAL (I) | 405 401.00 | 373 982.00 | | 405 401.00 |
DU Loans and Debts from Credit Institutions (3) | 283 550.00 | 234 419.00 | | 283 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 642.00 | 87 335.00 | | 28 642.00 |
DW Advances and down payments received on current orders | 11 199.00 | 53 688.00 | | 11 199.00 |
DX Trade payables and related accounts | 534 103.00 | 490 747.00 | | 534 103.00 |
DY Tax and social security liabilities | 226 391.00 | 214 740.00 | | 226 391.00 |
EB Prepaid income (2) | 3 594.00 | 2 405.00 | | 3 594.00 |
EC TOTAL (IV) | 1 087 479.00 | 1 083 334.00 | | 1 087 479.00 |
EE Grand total (I to V) | 1 492 880.00 | 1 457 316.00 | | 1 492 880.00 |
EG Accrued income and payables due within one year | 860 690.00 | 912 232.00 | | 860 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 92 082.00 | | 483.00 |
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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 | 2 845 022.00 | | 2 845 022.00 | 2 845 022.00 |
FG Production sold - services | 1 249 378.00 | | 1 249 378.00 | 1 249 378.00 |
FJ Net sales | 4 094 400.00 | | 4 094 400.00 | 4 094 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 842.00 | |
FQ Other income | | | 14 836.00 | |
FR Total operating income (I) | | | 4 149 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 947.00 | |
FT Inventory change (goods) | | | -152 502.00 | |
FU Purchases of raw materials and other supplies | | | 7 011.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 692 800.00 | |
FX Taxes, duties, and similar payments | | | 46 850.00 | |
FY Salaries and Wages | | | 830 204.00 | |
FZ Social Security Contributions | | | 323 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 3 998 330.00 | |
GG - OPERATING RESULT (I - II) | | | 150 748.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 192.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 1 956.00 | | 847.00 |
HC Reversals of provisions and transfers of expenses | | 20 916.00 | | |
HD Total exceptional income (VII) | 847.00 | 22 872.00 | | 847.00 |
HE Exceptional expenses on management operations | 4 359.00 | 11 831.00 | | 4 359.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 11 831.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | 11 041.00 | | -3 512.00 |
HK Income tax | 30 127.00 | 22 107.00 | | 30 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 927.00 | 3 237 451.00 | | 4 149 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 008.00 | 3 165 771.00 | | 4 049 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 919.00 | 71 680.00 | | 100 919.00 |
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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 | 458 616.00 | | 99 586.00 | 458 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 850.00 | 13 513.00 | |
I4 DECREASES Grand Total | | 81 850.00 | 476 353.00 | |
IO DECREASES Total including other intangible assets | | | 53 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 627.00 | | 3 161.00 | 50 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 186.00 | | 14 866.00 | 394 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | 81 559.00 | 13 804.00 |
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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 | 236 623.00 | 51 775.00 | | 236 623.00 |
PE DEPRECIATION Total including other intangible assets | 18 731.00 | 4 745.00 | | 18 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 892.00 | 47 030.00 | | 217 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 706.00 | | 6 749.00 | 36 706.00 |
7B Total provisions for depreciation | 36 706.00 | | 6 749.00 | 36 706.00 |
7C Grand total | 36 706.00 | | 6 749.00 | 36 706.00 |
UE of which provisions and reversals: - Operating | | | 6 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 395.00 | 18 395.00 | 9 000.00 | 27 395.00 |
8B Suppliers and Related Accounts | 534 103.00 | 534 103.00 | | 534 103.00 |
8C Staff and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
8L Deferred income | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 12 053.00 | 12 053.00 | | 12 053.00 |
UX Other trade receivables | 322 608.00 | 322 608.00 | | 322 608.00 |
UY Staff and related accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
VA Doubtful or disputed receivables | 35 874.00 | 35 874.00 | | 35 874.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 283 067.00 | 76 477.00 | 206 590.00 | 283 067.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 63 330.00 | | | 63 330.00 |
VM Income taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
VP Miscellaneous | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 476.00 | 53 476.00 | | 53 476.00 |
VS Prepaid expenses | 29 447.00 | 29 447.00 | | 29 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 028.00 | 472 028.00 | | 472 028.00 |
VW VAT | 119 189.00 | 119 189.00 | | 119 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 280.00 | 860 690.00 | 215 590.00 | 1 076 280.00 |
