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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 114 649.00 | 110 950.00 | 3 699.00 | 114 649.00 |
AR Technical installations, industrial equipment and tools | 547 632.00 | 480 990.00 | 66 641.00 | 547 632.00 |
AT Other tangible assets | 65 036.00 | 41 057.00 | 23 979.00 | 65 036.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 767 503.00 | 639 797.00 | 127 705.00 | 767 503.00 |
BT Goods | 183 213.00 | 18 281.00 | 164 932.00 | 183 213.00 |
BX Customers and related accounts | 565 956.00 | 46 308.00 | 519 648.00 | 565 956.00 |
BZ Other receivables | 996 730.00 | 18 301.00 | 978 429.00 | 996 730.00 |
CF Cash and cash equivalents | 175 880.00 | | 175 880.00 | 175 880.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 922 522.00 | 82 890.00 | 1 839 632.00 | 1 922 522.00 |
CO Grand total (0 to V) | 2 690 024.00 | 722 687.00 | 1 967 337.00 | 2 690 024.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 477.00 | 97 607.00 | | 118 477.00 |
DL TOTAL (I) | 160 411.00 | 139 541.00 | | 160 411.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 506.00 | 133 506.00 | | 123 506.00 |
DW Advances and down payments received on current orders | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 648 911.00 | 493 485.00 | | 648 911.00 |
DY Tax and social security liabilities | 210 763.00 | 230 196.00 | | 210 763.00 |
EA Other liabilities | 802 638.00 | 773 418.00 | | 802 638.00 |
EC TOTAL (IV) | 1 786 926.00 | 1 630 605.00 | | 1 786 926.00 |
EE Grand total (I to V) | 1 967 337.00 | 1 790 146.00 | | 1 967 337.00 |
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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 | 1 192 353.00 | | 1 192 353.00 | 1 192 353.00 |
FG Production sold - services | 1 325 093.00 | | 1 325 093.00 | 1 325 093.00 |
FJ Net sales | 2 517 446.00 | | 2 517 446.00 | 2 517 446.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 137.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 562 220.00 | |
FS Purchases of goods (including customs duties) | | | 902 547.00 | |
FT Inventory change (goods) | | | -69 197.00 | |
FW Other purchases and external expenses | | | 626 668.00 | |
FX Taxes, duties, and similar payments | | | 78 545.00 | |
FY Salaries and Wages | | | 598 846.00 | |
FZ Social Security Contributions | | | 222 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 452 900.00 | |
GG - OPERATING RESULT (I - II) | | | 109 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 424.00 | 40.00 | | 42 424.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 42 424.00 | 6 540.00 | | 42 424.00 |
HE Exceptional expenses on management operations | 304.00 | 1 208.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 1 208.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 120.00 | 5 332.00 | | 42 120.00 |
HK Income tax | 32 320.00 | 28 878.00 | | 32 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 644.00 | 2 574 738.00 | | 2 604 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 167.00 | 2 477 131.00 | | 2 486 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 477.00 | 97 607.00 | | 118 477.00 |
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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 | 744 232.00 | | 30 023.00 | 744 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 767 503.00 | |
IO DECREASES Total including other intangible assets | | | 34 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 753.00 | 727 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 849.00 | | | 34 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 047.00 | | 30 023.00 | 704 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 607 147.00 | 32 651.00 | | 607 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 347.00 | 32 651.00 | | 600 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 16 126.00 | 40 811.00 | 38 656.00 | 16 126.00 |
6T Receivables | 30 182.00 | 19 607.00 | 3 481.00 | 30 182.00 |
6X Other provisions for depreciation | 18 301.00 | | | 18 301.00 |
7B Total provisions for depreciation | 64 609.00 | 60 418.00 | 42 137.00 | 64 609.00 |
7C Grand total | 84 609.00 | 60 418.00 | 42 137.00 | 84 609.00 |
UE of which provisions and reversals: - Operating | | 60 418.00 | 42 137.00 | |
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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 | 648 911.00 | 648 911.00 | | 648 911.00 |
8C Staff and Related Accounts | 66 926.00 | 66 926.00 | | 66 926.00 |
8D Social Security and Other Social Organizations | 65 495.00 | 65 495.00 | | 65 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 746.00 | 803 746.00 | | 803 746.00 |
UT Other financial assets | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 439 260.00 | 439 260.00 | | 439 260.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 126 695.00 | 126 695.00 | | 126 695.00 |
VB VAT | 47 575.00 | 47 575.00 | | 47 575.00 |
VC Group and associates | 789 406.00 | 789 406.00 | | 789 406.00 |
VI Group and Associates | 123 506.00 | 123 506.00 | | 123 506.00 |
VP Miscellaneous | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 906.00 | 49 906.00 | | 49 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 991.00 | 158 991.00 | | 158 991.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 541.00 | 1 567 541.00 | | 1 567 541.00 |
VW VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 926.00 | 1 786 926.00 | | 1 786 926.00 |
