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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 | 77 696.00 | 77 696.00 | | 77 696.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 16 710.00 | 9 948.00 | 6 761.00 | 16 710.00 |
AP Buildings | 266 043.00 | 173 267.00 | 92 775.00 | 266 043.00 |
AR Technical installations, industrial equipment and tools | 147 297.00 | 117 202.00 | 30 094.00 | 147 297.00 |
AT Other tangible assets | 612 263.00 | 444 724.00 | 167 539.00 | 612 263.00 |
BD Other fixed assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BH Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
BJ TOTAL (I) | 1 299 990.00 | 822 838.00 | 477 151.00 | 1 299 990.00 |
BT Goods | 728 793.00 | | 728 793.00 | 728 793.00 |
BX Customers and related accounts | 2 214 410.00 | | 2 214 410.00 | 2 214 410.00 |
BZ Other receivables | 2 480 679.00 | 29 761.00 | 2 450 918.00 | 2 480 679.00 |
CF Cash and cash equivalents | 99 050.00 | | 99 050.00 | 99 050.00 |
CH Prepaid expenses | 36 939.00 | | 36 939.00 | 36 939.00 |
CJ TOTAL (II) | 5 559 874.00 | 29 761.00 | 5 530 113.00 | 5 559 874.00 |
CO Grand total (0 to V) | 6 859 864.00 | 852 600.00 | 6 007 264.00 | 6 859 864.00 |
CS Evaluated investments - equity method | 136 502.00 | | 136 502.00 | 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 589 939.00 | 520 773.00 | | 589 939.00 |
DH Retained earnings | 2 775 364.00 | 2 310 273.00 | | 2 775 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 023.00 | 534 256.00 | | 248 023.00 |
DL TOTAL (I) | 3 714 526.00 | 3 466 503.00 | | 3 714 526.00 |
DU Loans and Debts from Credit Institutions (3) | 117 881.00 | 195 764.00 | | 117 881.00 |
DW Advances and down payments received on current orders | | 22 174.00 | | |
DX Trade payables and related accounts | 1 566 402.00 | 1 387 166.00 | | 1 566 402.00 |
DY Tax and social security liabilities | 218 810.00 | 308 161.00 | | 218 810.00 |
EA Other liabilities | 389 643.00 | 453 123.00 | | 389 643.00 |
EC TOTAL (IV) | 2 292 738.00 | 2 366 390.00 | | 2 292 738.00 |
EE Grand total (I to V) | 6 007 264.00 | 5 832 893.00 | | 6 007 264.00 |
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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 | | | 7 487 213.00 | |
FD Production sold - goods | | | 823 033.00 | |
FJ Net sales | | | 8 310 247.00 | |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 715.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 8 362 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 033 068.00 | |
FT Inventory change (goods) | | | -94 457.00 | |
FU Purchases of raw materials and other supplies | | | 54 819.00 | |
FW Other purchases and external expenses | | | 1 556 413.00 | |
FX Taxes, duties, and similar payments | | | 94 479.00 | |
FY Salaries and Wages | | | 1 024 949.00 | |
FZ Social Security Contributions | | | 311 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 174.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 8 062 668.00 | |
GG - OPERATING RESULT (I - II) | | | 300 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 574.00 | |
GL Other interest and similar income | | | 29 422.00 | |
GP Total financial income (V) | | | 41 997.00 | |
GR Interest and similar expenses | | | 12 460.00 | |
GU Total financial expenses (VI) | | | 12 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 3 481.00 | | 2 035.00 |
HB Exceptional income from capital transactions | 1 900.00 | 2 751.00 | | 1 900.00 |
HD Total exceptional income (VII) | 3 935.00 | 6 232.00 | | 3 935.00 |
HE Exceptional expenses on management operations | 8 244.00 | 956.00 | | 8 244.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 8 244.00 | 1 368.00 | | 8 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | 4 864.00 | | -4 309.00 |
HK Income tax | 77 369.00 | 226 387.00 | | 77 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 408 766.00 | 9 218 641.00 | | 8 408 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 742.00 | 8 684 384.00 | | 8 160 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 023.00 | 534 256.00 | | 248 023.00 |
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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 | 1 236 790.00 | | 63 503.00 | 1 236 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 978.00 | |
I4 DECREASES Grand Total | | 304.00 | 1 299 989.00 | |
IO DECREASES Total including other intangible assets | | | 77 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 1 042 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 696.00 | | | 77 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 993.00 | | 58 626.00 | 983 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 101.00 | | 4 877.00 | 175 101.00 |
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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 | 741 969.00 | 81 175.00 | 304.00 | 741 969.00 |
PE DEPRECIATION Total including other intangible assets | 77 696.00 | | | 77 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 273.00 | 81 175.00 | 304.00 | 664 273.00 |
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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 | 1 566 402.00 | 1 566 402.00 | | 1 566 402.00 |
8C Staff and Related Accounts | 86 060.00 | 86 060.00 | | 86 060.00 |
8D Social Security and Other Social Organizations | 83 025.00 | 83 025.00 | | 83 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 643.00 | 389 643.00 | | 389 643.00 |
UT Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
UX Other trade receivables | 2 219 729.00 | 2 219 729.00 | | 2 219 729.00 |
UY Staff and related accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
VA Doubtful or disputed receivables | 35 713.00 | 35 713.00 | | 35 713.00 |
VB VAT | 43 237.00 | 43 237.00 | | 43 237.00 |
VC Group and associates | 426 848.00 | 426 848.00 | | 426 848.00 |
VH Loans with a maturity of more than one year at origin | 117 881.00 | 63 907.00 | 53 974.00 | 117 881.00 |
VK Loans repaid during the year | 78 101.00 | | | 78 101.00 |
VM Income taxes | 182 528.00 | 182 528.00 | | 182 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 353.00 | 32 353.00 | | 32 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 676.00 | 1 783 676.00 | | 1 783 676.00 |
VS Prepaid expenses | 36 939.00 | 36 939.00 | | 36 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 004.00 | 4 732 030.00 | 34 974.00 | 4 767 004.00 |
VW VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 738.00 | 2 238 764.00 | 53 974.00 | 2 292 738.00 |
