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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 | 17 895.00 | 17 328.00 | 566.00 | 17 895.00 |
AH Goodwill | 925 925.00 | | 925 925.00 | 925 925.00 |
AJ Other Intangible Assets | 444 908.00 | 42 000.00 | 402 908.00 | 444 908.00 |
AN Land | 27 191.00 | 18 191.00 | 9 000.00 | 27 191.00 |
AP Buildings | 282 912.00 | 135 848.00 | 147 063.00 | 282 912.00 |
AR Technical installations, industrial equipment and tools | 238 124.00 | 206 284.00 | 31 840.00 | 238 124.00 |
AT Other tangible assets | 1 346 662.00 | 969 951.00 | 376 711.00 | 1 346 662.00 |
AV Fixed assets in progress | 97 819.00 | | 97 819.00 | 97 819.00 |
BB Receivables related to investments | 560.00 | | 560.00 | 560.00 |
BD Other fixed assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BH Other financial assets | 13 026.00 | | 13 026.00 | 13 026.00 |
BJ TOTAL (I) | 3 471 015.00 | 1 389 603.00 | 2 081 413.00 | 3 471 015.00 |
BL Raw materials, supplies | 11 611.00 | | 11 611.00 | 11 611.00 |
BT Goods | 335 950.00 | | 335 950.00 | 335 950.00 |
BV Advances and down payments on orders | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 1 240 682.00 | 154 278.00 | 1 086 404.00 | 1 240 682.00 |
BZ Other receivables | 104 059.00 | | 104 059.00 | 104 059.00 |
CF Cash and cash equivalents | 436 081.00 | | 436 081.00 | 436 081.00 |
CH Prepaid expenses | 45 853.00 | | 45 853.00 | 45 853.00 |
CJ TOTAL (II) | 2 184 780.00 | 154 278.00 | 2 030 502.00 | 2 184 780.00 |
CO Grand total (0 to V) | 5 655 795.00 | 1 543 881.00 | 4 111 914.00 | 5 655 795.00 |
CU Other investments | 50 873.00 | | 50 873.00 | 50 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 1 965 696.00 | 1 699 226.00 | | 1 965 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 976.00 | 466 614.00 | | 363 976.00 |
DJ Investment subsidies | | 606.00 | | |
DL TOTAL (I) | 2 496 652.00 | 2 333 426.00 | | 2 496 652.00 |
DU Loans and Debts from Credit Institutions (3) | 575 814.00 | 486 579.00 | | 575 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 606.00 | 76 420.00 | | 168 606.00 |
DW Advances and down payments received on current orders | 39 712.00 | 42 413.00 | | 39 712.00 |
DX Trade payables and related accounts | 203 047.00 | 226 555.00 | | 203 047.00 |
DY Tax and social security liabilities | 491 277.00 | 503 719.00 | | 491 277.00 |
EA Other liabilities | 136 806.00 | 55 642.00 | | 136 806.00 |
EC TOTAL (IV) | 1 615 263.00 | 1 391 329.00 | | 1 615 263.00 |
EE Grand total (I to V) | 4 111 914.00 | 3 724 755.00 | | 4 111 914.00 |
EG Accrued income and payables due within one year | 1 164 928.00 | 1 037 617.00 | | 1 164 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 893.00 | | |
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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 | 1 953 908.00 | | 1 953 908.00 | 1 953 908.00 |
FG Production sold - services | 1 777 151.00 | | 1 777 151.00 | 1 777 151.00 |
FJ Net sales | 3 731 059.00 | | 3 731 059.00 | 3 731 059.00 |
FN Capitalized production | | | 14 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 274.00 | |
FQ Other income | | | 8 088.00 | |
FR Total operating income (I) | | | 3 841 442.00 | |
FS Purchases of goods (including customs duties) | | | 742 280.00 | |
FT Inventory change (goods) | | | -48 293.00 | |
FU Purchases of raw materials and other supplies | | | 89 958.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 1 186 995.00 | |
FX Taxes, duties, and similar payments | | | 52 170.00 | |
FY Salaries and Wages | | | 939 679.00 | |
FZ Social Security Contributions | | | 347 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 457.00 | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 3 509 536.00 | |
GG - OPERATING RESULT (I - II) | | | 331 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 21 628.00 | |
GP Total financial income (V) | | | 131 628.00 | |
GR Interest and similar expenses | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 909.00 | 96 370.00 | | 48 909.00 |
HA Exceptional income from management transactions | 629.00 | 1 786.00 | | 629.00 |
HB Exceptional income from capital transactions | 1 531.00 | 2 114.00 | | 1 531.00 |
HD Total exceptional income (VII) | 2 160.00 | 3 900.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 655.00 | 1 188.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 1 188.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 2 712.00 | | 544.00 |
HK Income tax | 86 571.00 | 138 627.00 | | 86 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 230.00 | 3 743 547.00 | | 3 975 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 254.00 | 3 276 933.00 | | 3 611 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 976.00 | 466 614.00 | | 363 976.00 |
HP References: Equipment leasing | 10 242.00 | | | 10 242.00 |
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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 | 3 197 021.00 | | 984 051.00 | 3 197 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 096.00 | 89 581.00 | |
I4 DECREASES Grand Total | | 710 057.00 | 3 471 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 1 992 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 619.00 | | 516 108.00 | 872 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 465.00 | | 450 204.00 | 1 543 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 937.00 | | 17 739.00 | 780 937.00 |
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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 | 1 097 534.00 | 292 069.00 | | 1 097 534.00 |
PE DEPRECIATION Total including other intangible assets | 59 036.00 | 292.00 | | 59 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 497.00 | 291 777.00 | | 1 038 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 608.00 | 66 036.00 | 39 365.00 | 127 608.00 |
7B Total provisions for depreciation | 302 608.00 | 66 036.00 | 214 365.00 | 302 608.00 |
7C Grand total | 302 608.00 | 66 036.00 | 214 365.00 | 302 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 457.00 | 39 365.00 | |
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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 | 203 047.00 | 203 047.00 | | 203 047.00 |
8C Staff and Related Accounts | 278 193.00 | 278 193.00 | | 278 193.00 |
8D Social Security and Other Social Organizations | 133 340.00 | 133 340.00 | | 133 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 806.00 | 136 806.00 | | 136 806.00 |
UL Receivables related to investments | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 13 026.00 | | 13 026.00 | 13 026.00 |
UX Other trade receivables | 1 020 244.00 | 1 020 244.00 | | 1 020 244.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 220 439.00 | 220 439.00 | | 220 439.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VC Group and associates | 70 663.00 | 70 663.00 | | 70 663.00 |
VH Loans with a maturity of more than one year at origin | 575 814.00 | 193 563.00 | 313 352.00 | 575 814.00 |
VI Group and Associates | 168 606.00 | 168 606.00 | | 168 606.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 168 105.00 | | | 168 105.00 |
VM Income taxes | 11 876.00 | 11 876.00 | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 45 853.00 | 45 853.00 | | 45 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 180.00 | 1 390 595.00 | 13 586.00 | 1 404 180.00 |
VW VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 550.00 | 1 193 299.00 | 313 352.00 | 1 575 550.00 |
