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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
AF Concessions, Patents and Similar Rights | 9 495.00 | 7 366.00 | 2 129.00 | 9 495.00 |
AH Goodwill | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 144 009.00 | 140 748.00 | 3 261.00 | 144 009.00 |
AR Technical installations, industrial equipment and tools | 114 372.00 | 84 030.00 | 30 342.00 | 114 372.00 |
AT Other tangible assets | 193 086.00 | 138 638.00 | 54 449.00 | 193 086.00 |
BF Loans | | | | |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 502 403.00 | 389 874.00 | 112 529.00 | 502 403.00 |
BP Services in progress | 32 109.00 | | 32 109.00 | 32 109.00 |
BT Goods | 172 274.00 | 13 242.00 | 159 032.00 | 172 274.00 |
BX Customers and related accounts | 705 965.00 | 5 525.00 | 700 440.00 | 705 965.00 |
BZ Other receivables | 112 694.00 | | 112 694.00 | 112 694.00 |
CF Cash and cash equivalents | 431 207.00 | | 431 207.00 | 431 207.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 1 469 144.00 | 18 767.00 | 1 450 377.00 | 1 469 144.00 |
CO Grand total (0 to V) | 1 971 548.00 | 408 641.00 | 1 562 907.00 | 1 971 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 184.00 | 485 184.00 | | 485 184.00 |
DB Share, merger, contribution premiums, etc. | 98 200.00 | 98 200.00 | | 98 200.00 |
DD Legal reserve (1) | 29 844.00 | 23 443.00 | | 29 844.00 |
DG Other reserves | 37 450.00 | 37 450.00 | | 37 450.00 |
DH Retained earnings | 46 415.00 | 46 095.00 | | 46 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 397.00 | 128 018.00 | | 134 397.00 |
DL TOTAL (I) | 831 490.00 | 818 389.00 | | 831 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | | | 2 307.00 |
DW Advances and down payments received on current orders | | 103 401.00 | | |
DX Trade payables and related accounts | 446 354.00 | 554 217.00 | | 446 354.00 |
DY Tax and social security liabilities | 187 174.00 | 187 188.00 | | 187 174.00 |
DZ Fixed asset liabilities and related accounts | 15 696.00 | | | 15 696.00 |
EA Other liabilities | 52 100.00 | 52 468.00 | | 52 100.00 |
EB Prepaid income (2) | 27 786.00 | 23 998.00 | | 27 786.00 |
EC TOTAL (IV) | 731 416.00 | 921 271.00 | | 731 416.00 |
EE Grand total (I to V) | 1 562 907.00 | 1 739 660.00 | | 1 562 907.00 |
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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 | 2 209 327.00 | 50 630.00 | 2 259 957.00 | 2 209 327.00 |
FG Production sold - services | 1 721 875.00 | 28 771.00 | 1 750 646.00 | 1 721 875.00 |
FJ Net sales | 3 931 201.00 | 79 401.00 | 4 010 603.00 | 3 931 201.00 |
FM Inventory production | | | 1 065.00 | |
FN Capitalized production | | | 1 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 353.00 | |
FR Total operating income (I) | | | 4 084 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 369.00 | |
FT Inventory change (goods) | | | 135 433.00 | |
FW Other purchases and external expenses | | | 827 312.00 | |
FX Taxes, duties, and similar payments | | | 23 062.00 | |
FY Salaries and Wages | | | 664 922.00 | |
FZ Social Security Contributions | | | 290 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 855.00 | |
GE Other Expenses | | | 26 863.00 | |
GF Total Operating Expenses (II) | | | 3 890 790.00 | |
GG - OPERATING RESULT (I - II) | | | 193 873.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 457.00 | | 716.00 |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 861.00 | 457.00 | | 861.00 |
HE Exceptional expenses on management operations | 28.00 | 3 107.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 390.00 | 3 107.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -2 650.00 | | 470.00 |
HJ Employee participation in company results | 24 243.00 | 23 435.00 | | 24 243.00 |
HK Income tax | 34 365.00 | 32 381.00 | | 34 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 641.00 | 3 885 113.00 | | 4 085 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 244.00 | 3 757 095.00 | | 3 951 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 397.00 | 128 017.00 | | 134 397.00 |
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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 | 486 139.00 | | 45 433.00 | 486 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 093.00 | | | 19 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 905.00 | 9 227.00 | |
I4 DECREASES Grand Total | | 29 168.00 | 502 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 093.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 22 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 763.00 | 451 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 842.00 | | 1 276.00 | 25 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 078.00 | | 44 152.00 | 426 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126.00 | | 5.00 | 15 126.00 |
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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 | 382 029.00 | 30 747.00 | 22 901.00 | 382 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 093.00 | | | 19 093.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | 1 008.00 | 4 500.00 | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 078.00 | 29 739.00 | 18 401.00 | 352 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 118.00 | 13 242.00 | 12 118.00 | 12 118.00 |
6T Receivables | 19 532.00 | 612.00 | 14 620.00 | 19 532.00 |
7B Total provisions for depreciation | 31 650.00 | 13 855.00 | 26 738.00 | 31 650.00 |
7C Grand total | 31 650.00 | 13 855.00 | 26 738.00 | 31 650.00 |
UE of which provisions and reversals: - Operating | | 13 855.00 | | |
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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 | 446 354.00 | 446 354.00 | | 446 354.00 |
8C Staff and Related Accounts | 104 022.00 | 104 022.00 | | 104 022.00 |
8D Social Security and Other Social Organizations | 69 742.00 | 69 742.00 | | 69 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 100.00 | 52 100.00 | | 52 100.00 |
8L Deferred income | 27 786.00 | 27 786.00 | | 27 786.00 |
UT Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
UX Other trade receivables | 694 452.00 | 694 452.00 | | 694 452.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 11 512.00 | 11 512.00 | | 11 512.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VM Income taxes | 47 407.00 | 47 407.00 | | 47 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 565.00 | 50 565.00 | | 50 565.00 |
VS Prepaid expenses | 14 895.00 | 14 859.00 | 36.00 | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 781.00 | 833 518.00 | 9 262.00 | 842 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 416.00 | 731 416.00 | | 731 416.00 |
