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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 19 031.00 | 17 912.00 | 1 119.00 | 19 031.00 |
AN Land | 60 975.00 | 28 041.00 | 32 934.00 | 60 975.00 |
AP Buildings | 242 929.00 | 44 531.00 | 198 398.00 | 242 929.00 |
AR Technical installations, industrial equipment and tools | 453 415.00 | 252 452.00 | 200 963.00 | 453 415.00 |
AT Other tangible assets | 286 692.00 | 229 835.00 | 56 857.00 | 286 692.00 |
AV Fixed assets in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 1 379 181.00 | 572 772.00 | 806 410.00 | 1 379 181.00 |
BL Raw materials, supplies | 78 915.00 | | 78 915.00 | 78 915.00 |
BV Advances and down payments on orders | 40 554.00 | | 40 554.00 | 40 554.00 |
BX Customers and related accounts | 950 818.00 | 60 806.00 | 890 012.00 | 950 818.00 |
BZ Other receivables | 187 802.00 | | 187 802.00 | 187 802.00 |
CD Marketable securities | 71 671.00 | | 71 671.00 | 71 671.00 |
CF Cash and cash equivalents | 590 362.00 | | 590 362.00 | 590 362.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 1 937 626.00 | 60 806.00 | 1 876 819.00 | 1 937 626.00 |
CO Grand total (0 to V) | 3 316 807.00 | 633 578.00 | 2 683 229.00 | 3 316 807.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DF Regulated reserves (1) | 5 143.00 | 5 143.00 | | 5 143.00 |
DG Other reserves | 491 756.00 | 492 217.00 | | 491 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 462.00 | 91 069.00 | | 87 462.00 |
DJ Investment subsidies | 931.00 | 2 700.00 | | 931.00 |
DL TOTAL (I) | 932 306.00 | 938 143.00 | | 932 306.00 |
DU Loans and Debts from Credit Institutions (3) | 331 587.00 | 201 785.00 | | 331 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 560.00 | 335 592.00 | | 305 560.00 |
DW Advances and down payments received on current orders | 15 881.00 | 236 441.00 | | 15 881.00 |
DX Trade payables and related accounts | 652 200.00 | 677 088.00 | | 652 200.00 |
DY Tax and social security liabilities | 360 404.00 | 478 088.00 | | 360 404.00 |
DZ Fixed asset liabilities and related accounts | 11 880.00 | | | 11 880.00 |
EA Other liabilities | 73 412.00 | 20 026.00 | | 73 412.00 |
EB Prepaid income (2) | | 28 245.00 | | |
EC TOTAL (IV) | 1 750 923.00 | 1 977 265.00 | | 1 750 923.00 |
EE Grand total (I to V) | 2 683 229.00 | 2 915 409.00 | | 2 683 229.00 |
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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 | 89 539.00 | | 89 539.00 | 89 539.00 |
FD Production sold - goods | 3 547.00 | | 3 547.00 | 3 547.00 |
FG Production sold - services | 4 281 289.00 | 1 258.00 | 4 282 547.00 | 4 281 289.00 |
FJ Net sales | 4 374 376.00 | 1 258.00 | 4 375 634.00 | 4 374 376.00 |
FN Capitalized production | | | 9 691.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 782.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 485 585.00 | |
FS Purchases of goods (including customs duties) | | | 71 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 271.00 | |
FV Inventory change (raw materials and supplies) | | | 68 811.00 | |
FW Other purchases and external expenses | | | 1 628 494.00 | |
FX Taxes, duties, and similar payments | | | 37 246.00 | |
FY Salaries and Wages | | | 823 947.00 | |
FZ Social Security Contributions | | | 461 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 939.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 376 735.00 | |
GG - OPERATING RESULT (I - II) | | | 108 850.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 062.00 | 25 423.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 25 423.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 1 026.00 | 2 857.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 5 142.00 | 4 053.00 | | 5 142.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 6 910.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | 18 513.00 | | -4 106.00 |
HK Income tax | 6 187.00 | 8 531.00 | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 368.00 | 4 297 875.00 | | 4 488 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 906.00 | 4 206 806.00 | | 4 400 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 462.00 | 91 069.00 | | 87 462.00 |
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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 | 1 151 380.00 | | 269 675.00 | 1 151 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 7 730.00 | |
I4 DECREASES Grand Total | | 41 873.00 | 1 379 181.00 | |
IO DECREASES Total including other intangible assets | | | 320 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 788.00 | 1 050 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 219.00 | | 661.00 | 320 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 345.00 | | 269 014.00 | 823 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 560.00 | | | 6 560.00 |
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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 | 503 056.00 | 81 777.00 | 12 062.00 | 503 056.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | 4 462.00 | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 606.00 | 77 315.00 | 12 062.00 | 489 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 911.00 | 2 939.00 | 53 044.00 | 110 911.00 |
7B Total provisions for depreciation | 110 911.00 | 2 939.00 | 53 044.00 | 110 911.00 |
7C Grand total | 110 911.00 | 2 939.00 | 53 044.00 | 110 911.00 |
UE of which provisions and reversals: - Operating | | 2 939.00 | 53 044.00 | |
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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 | 652 200.00 | 652 200.00 | | 652 200.00 |
8C Staff and Related Accounts | 58 895.00 | 58 895.00 | | 58 895.00 |
8D Social Security and Other Social Organizations | 81 972.00 | 81 972.00 | | 81 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 412.00 | 73 412.00 | | 73 412.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 807 025.00 | 807 025.00 | | 807 025.00 |
VA Doubtful or disputed receivables | 143 793.00 | 143 793.00 | | 143 793.00 |
VB VAT | 65 133.00 | 65 133.00 | | 65 133.00 |
VH Loans with a maturity of more than one year at origin | 331 587.00 | 112 349.00 | 215 938.00 | 331 587.00 |
VI Group and Associates | 305 560.00 | 305 560.00 | | 305 560.00 |
VJ Loans taken out during the year | 219 170.00 | | | 219 170.00 |
VK Loans repaid during the year | 89 315.00 | | | 89 315.00 |
VM Income taxes | 61 289.00 | 61 289.00 | | 61 289.00 |
VP Miscellaneous | 36 721.00 | 36 721.00 | | 36 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 823.00 | 1 156 124.00 | 7 699.00 | 1 163 823.00 |
VW VAT | 201 455.00 | 201 455.00 | | 201 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 042.00 | 1 515 804.00 | 215 938.00 | 1 735 042.00 |
