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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 | 41 282.00 | 39 992.00 | 1 289.00 | 41 282.00 |
AH Goodwill | 39 179.00 | | 39 179.00 | 39 179.00 |
AJ Other Intangible Assets | 45 920.00 | 18 619.00 | 27 300.00 | 45 920.00 |
AP Buildings | 88 206.00 | 53 849.00 | 34 356.00 | 88 206.00 |
AR Technical installations, industrial equipment and tools | 874 872.00 | 815 309.00 | 59 562.00 | 874 872.00 |
AT Other tangible assets | 470 619.00 | 369 560.00 | 101 059.00 | 470 619.00 |
BH Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
BJ TOTAL (I) | 1 605 219.00 | 1 297 331.00 | 307 888.00 | 1 605 219.00 |
BL Raw materials, supplies | 351 744.00 | | 351 744.00 | 351 744.00 |
BN Goods in progress | 127 013.00 | | 127 013.00 | 127 013.00 |
BX Customers and related accounts | 1 869 293.00 | 66 234.00 | 1 803 059.00 | 1 869 293.00 |
BZ Other receivables | 582 266.00 | | 582 266.00 | 582 266.00 |
CF Cash and cash equivalents | 84 497.00 | | 84 497.00 | 84 497.00 |
CH Prepaid expenses | 15 878.00 | | 15 878.00 | 15 878.00 |
CJ TOTAL (II) | 3 030 693.00 | 66 234.00 | 2 964 459.00 | 3 030 693.00 |
CO Grand total (0 to V) | 4 635 913.00 | 1 363 565.00 | 3 272 347.00 | 4 635 913.00 |
CR Shares due in more than one year | 54 388.00 | | | 54 388.00 |
CU Other investments | 30 150.00 | | 30 150.00 | 30 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 638 068.00 | | | 638 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 183.00 | | | 27 183.00 |
DK Regulated provisions | 64 971.00 | | | 64 971.00 |
DL TOTAL (I) | 917 223.00 | | | 917 223.00 |
DU Loans and Debts from Credit Institutions (3) | 253 385.00 | | | 253 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 249.00 | | | 451 249.00 |
DW Advances and down payments received on current orders | 67 872.00 | | | 67 872.00 |
DX Trade payables and related accounts | 809 120.00 | | | 809 120.00 |
DY Tax and social security liabilities | 736 405.00 | | | 736 405.00 |
EA Other liabilities | 35 660.00 | | | 35 660.00 |
EB Prepaid income (2) | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 2 355 124.00 | | | 2 355 124.00 |
EE Grand total (I to V) | 3 272 347.00 | | | 3 272 347.00 |
EG Accrued income and payables due within one year | 2 244 268.00 | | | 2 244 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 641.00 | | | 169 641.00 |
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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 | 517 090.00 | | 517 090.00 | 517 090.00 |
FD Production sold - goods | 3 899 489.00 | | 3 899 489.00 | 3 899 489.00 |
FG Production sold - services | 910 125.00 | | 910 125.00 | 910 125.00 |
FJ Net sales | 5 326 705.00 | | 5 326 705.00 | 5 326 705.00 |
FM Inventory production | | | 34 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 245.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 6 286 688.00 | |
FS Purchases of goods (including customs duties) | | | 559 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 477.00 | |
FV Inventory change (raw materials and supplies) | | | 597 538.00 | |
FW Other purchases and external expenses | | | 1 351 427.00 | |
FX Taxes, duties, and similar payments | | | 114 658.00 | |
FY Salaries and Wages | | | 1 619 477.00 | |
FZ Social Security Contributions | | | 736 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 388.00 | |
GE Other Expenses | | | 26 757.00 | |
GF Total Operating Expenses (II) | | | 6 175 296.00 | |
GG - OPERATING RESULT (I - II) | | | 111 392.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 16 208.00 | | | 16 208.00 |
HD Total exceptional income (VII) | 16 314.00 | | | 16 314.00 |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HF Exceptional expenses on capital transactions | 69 416.00 | | | 69 416.00 |
HG Exceptional depreciation and provisions | 25 761.00 | | | 25 761.00 |
HH Total exceptional expenses (VIII) | 97 830.00 | | | 97 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 516.00 | | | -81 516.00 |
HK Income tax | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 002.00 | | | 6 303 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 819.00 | | | 6 275 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 183.00 | | | 27 183.00 |
HP References: Equipment leasing | 38 347.00 | | | 38 347.00 |
HQ References: Real Estate Leasing | 2 063.00 | | | 2 063.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 319.00 | |
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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 | 809 121.00 | 809 121.00 | | 809 121.00 |
8C Staff and Related Accounts | 245 333.00 | 245 333.00 | | 245 333.00 |
8D Social Security and Other Social Organizations | 126 880.00 | 126 880.00 | | 126 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 661.00 | 35 661.00 | | 35 661.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
UX Other trade receivables | 1 790 441.00 | 1 790 441.00 | | 1 790 441.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VA Doubtful or disputed receivables | 78 853.00 | 24 465.00 | 54 388.00 | 78 853.00 |
VB VAT | 51 662.00 | 51 662.00 | | 51 662.00 |
VC Group and associates | 313 463.00 | 313 463.00 | | 313 463.00 |
VG Loans with a maturity of up to one year at origin | 169 641.00 | 169 641.00 | | 169 641.00 |
VH Loans with a maturity of more than one year at origin | 83 744.00 | 40 761.00 | 42 983.00 | 83 744.00 |
VI Group and Associates | 451 249.00 | 451 249.00 | | 451 249.00 |
VM Income taxes | 87 463.00 | 87 463.00 | | 87 463.00 |
VP Miscellaneous | 26 337.00 | 26 337.00 | | 26 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 021.00 | 43 021.00 | | 43 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 979.00 | 95 979.00 | | 95 979.00 |
VS Prepaid expenses | 15 879.00 | 15 879.00 | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 429.00 | 2 413 051.00 | 69 378.00 | 2 482 429.00 |
VW VAT | 321 172.00 | 321 172.00 | | 321 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 252.00 | 2 244 269.00 | 42 983.00 | 2 287 252.00 |
