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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 23 443.00 | 21 294.00 | 2 148.00 | 23 443.00 |
AP Buildings | 165 639.00 | 8 082.00 | 157 558.00 | 165 639.00 |
AR Technical installations, industrial equipment and tools | 426 247.00 | 295 442.00 | 130 805.00 | 426 247.00 |
AT Other tangible assets | 766 925.00 | 445 712.00 | 321 213.00 | 766 925.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 1 760 308.00 | 770 530.00 | 989 779.00 | 1 760 308.00 |
BL Raw materials, supplies | 36 042.00 | | 36 042.00 | 36 042.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 160 683.00 | | 160 683.00 | 160 683.00 |
BX Customers and related accounts | 2 604 260.00 | 116 822.00 | 2 487 438.00 | 2 604 260.00 |
BZ Other receivables | 306 679.00 | | 306 679.00 | 306 679.00 |
CD Marketable securities | 248 466.00 | | 248 466.00 | 248 466.00 |
CF Cash and cash equivalents | 996 132.00 | | 996 132.00 | 996 132.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 4 364 421.00 | 116 822.00 | 4 247 599.00 | 4 364 421.00 |
CO Grand total (0 to V) | 6 124 729.00 | 887 351.00 | 5 237 378.00 | 6 124 729.00 |
CP Shares due in less than one year | 1 501.00 | | | 1 501.00 |
CU Other investments | 354 601.00 | | 354 601.00 | 354 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 458 785.00 | 458 785.00 | | 458 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 338.00 | 212 810.00 | | 289 338.00 |
DL TOTAL (I) | 984 624.00 | 908 096.00 | | 984 624.00 |
DU Loans and Debts from Credit Institutions (3) | 746 897.00 | 559 221.00 | | 746 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 342.00 | 13 672.00 | | 48 342.00 |
DW Advances and down payments received on current orders | 34 574.00 | 8 950.00 | | 34 574.00 |
DX Trade payables and related accounts | 2 582 108.00 | 2 628 636.00 | | 2 582 108.00 |
DY Tax and social security liabilities | 634 680.00 | 595 887.00 | | 634 680.00 |
EA Other liabilities | 206 152.00 | 277 626.00 | | 206 152.00 |
EC TOTAL (IV) | 4 252 754.00 | 4 083 992.00 | | 4 252 754.00 |
EE Grand total (I to V) | 5 237 378.00 | 4 992 088.00 | | 5 237 378.00 |
EG Accrued income and payables due within one year | 3 668 241.00 | 3 618 444.00 | | 3 668 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 139.00 | | 592.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FG Production sold - services | 8 483 961.00 | | 8 483 961.00 | 8 483 961.00 |
FJ Net sales | 8 723 961.00 | | 8 723 961.00 | 8 723 961.00 |
FN Capitalized production | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 441.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 8 929 230.00 | |
FT Inventory change (goods) | | | 310 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 667.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 4 040 439.00 | |
FX Taxes, duties, and similar payments | | | 86 127.00 | |
FY Salaries and Wages | | | 1 043 178.00 | |
FZ Social Security Contributions | | | 532 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 091.00 | |
GE Other Expenses | | | 62 205.00 | |
GF Total Operating Expenses (II) | | | 8 599 242.00 | |
GG - OPERATING RESULT (I - II) | | | 329 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 533.00 | | 4 616.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 833.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 85 361.00 | 53 333.00 | | 85 361.00 |
HD Total exceptional income (VII) | 91 777.00 | 56 700.00 | | 91 777.00 |
HE Exceptional expenses on management operations | 7 178.00 | 113 626.00 | | 7 178.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 2 775.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 26 962.00 | 89 961.00 | | 26 962.00 |
HH Total exceptional expenses (VIII) | 35 940.00 | 206 362.00 | | 35 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 837.00 | -149 663.00 | | 55 837.00 |
HK Income tax | 89 817.00 | 63 736.00 | | 89 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 726.00 | 8 863 275.00 | | 9 022 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 388.00 | 8 650 465.00 | | 8 733 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 338.00 | 212 810.00 | | 289 338.00 |
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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 | 1 190 275.00 | | 580 276.00 | 1 190 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 109.00 | 1 800.00 | 356 102.00 | 1 109.00 |
I4 DECREASES Grand Total | 1 109.00 | 9 134.00 | 1 760 308.00 | 1 109.00 |
IO DECREASES Total including other intangible assets | | | 45 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 1 358 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | 800.00 | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 689.00 | | 236 456.00 | 1 129 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 991.00 | | 343 020.00 | 15 991.00 |
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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 | 646 773.00 | 131 091.00 | 7 334.00 | 646 773.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | 4 815.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 293.00 | 126 276.00 | 7 334.00 | 630 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 221.00 | 26 962.00 | 85 361.00 | 175 221.00 |
7B Total provisions for depreciation | 175 221.00 | 26 962.00 | 85 361.00 | 175 221.00 |
7C Grand total | 175 221.00 | 26 962.00 | 85 361.00 | 175 221.00 |
UJ - Exceptional | | 26 962.00 | 85 361.00 | |
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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 | 2 582 108.00 | 2 582 108.00 | | 2 582 108.00 |
8D Social Security and Other Social Organizations | 134 794.00 | 134 794.00 | | 134 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 152.00 | 206 152.00 | | 206 152.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 2 604 260.00 | 2 604 260.00 | | 2 604 260.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VB VAT | 165 733.00 | 165 733.00 | | 165 733.00 |
VC Group and associates | 38 950.00 | 38 950.00 | | 38 950.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 746 305.00 | 196 366.00 | 479 768.00 | 746 305.00 |
VI Group and Associates | 48 342.00 | 48 342.00 | | 48 342.00 |
VJ Loans taken out during the year | 542 366.00 | | | 542 366.00 |
VK Loans repaid during the year | 355 151.00 | | | 355 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 744.00 | 44 744.00 | | 44 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 115.00 | 101 115.00 | | 101 115.00 |
VS Prepaid expenses | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 599.00 | 2 924 599.00 | | 2 924 599.00 |
VW VAT | 455 142.00 | 455 142.00 | | 455 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 180.00 | 3 668 241.00 | 479 768.00 | 4 218 180.00 |
