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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AJ Other Intangible Assets | 4 095.00 | 2 066.00 | 2 029.00 | 4 095.00 |
AP Buildings | 129 808.00 | 124 875.00 | 4 933.00 | 129 808.00 |
AR Technical installations, industrial equipment and tools | 479 275.00 | 353 898.00 | 125 377.00 | 479 275.00 |
AT Other tangible assets | 350 781.00 | 314 445.00 | 36 336.00 | 350 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 787.00 | | 29 787.00 | 29 787.00 |
BJ TOTAL (I) | 1 091 313.00 | 892 851.00 | 198 462.00 | 1 091 313.00 |
BL Raw materials, supplies | 134 504.00 | 16 902.00 | 117 602.00 | 134 504.00 |
BP Services in progress | 78 433.00 | | 78 433.00 | 78 433.00 |
BR Intermediate and finished products | 120 397.00 | | 120 397.00 | 120 397.00 |
BT Goods | 150 836.00 | 8 443.00 | 142 393.00 | 150 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 188 796.00 | 29 598.00 | 1 159 198.00 | 1 188 796.00 |
BZ Other receivables | 2 029 218.00 | | 2 029 218.00 | 2 029 218.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 3 737 598.00 | 54 943.00 | 3 682 655.00 | 3 737 598.00 |
CO Grand total (0 to V) | 4 828 911.00 | 947 794.00 | 3 881 118.00 | 4 828 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 118 911.00 | 1 980 165.00 | | 2 118 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 667.00 | 138 746.00 | | 427 667.00 |
DL TOTAL (I) | 2 613 678.00 | 2 186 011.00 | | 2 613 678.00 |
DP Provisions for Risks | 36 000.00 | 13 964.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 13 964.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 798 911.00 | 566 967.00 | | 798 911.00 |
DY Tax and social security liabilities | 358 802.00 | 331 741.00 | | 358 802.00 |
EA Other liabilities | 73 227.00 | | | 73 227.00 |
EC TOTAL (IV) | 1 231 440.00 | 898 708.00 | | 1 231 440.00 |
EE Grand total (I to V) | 3 881 118.00 | 3 098 684.00 | | 3 881 118.00 |
EG Accrued income and payables due within one year | 1 230 940.00 | 898 708.00 | | 1 230 940.00 |
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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 | 2 061 005.00 | 9 753.00 | 2 070 758.00 | 2 061 005.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 939 015.00 | 4 290.00 | 2 943 305.00 | 2 939 015.00 |
FJ Net sales | 5 000 020.00 | 14 043.00 | 5 014 063.00 | 5 000 020.00 |
FM Inventory production | | | 29 015.00 | |
FN Capitalized production | | | 1 132.00 | |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 304.00 | |
FR Total operating income (I) | | | 5 092 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 898.00 | |
FT Inventory change (goods) | | | -34 418.00 | |
FU Purchases of raw materials and other supplies | | | 374 448.00 | |
FV Inventory change (raw materials and supplies) | | | -13 915.00 | |
FW Other purchases and external expenses | | | 1 162 577.00 | |
FX Taxes, duties, and similar payments | | | 106 477.00 | |
FY Salaries and Wages | | | 1 049 395.00 | |
FZ Social Security Contributions | | | 344 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 504 219.00 | |
GG - OPERATING RESULT (I - II) | | | 588 364.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 875.00 | 12 889.00 | | 29 875.00 |
HA Exceptional income from management transactions | 270.00 | 360.00 | | 270.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 270.00 | 370.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 155.00 | 325.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 325.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 44.00 | | 115.00 |
HK Income tax | 166 211.00 | 57 535.00 | | 166 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 261.00 | 2 437 213.00 | | 5 098 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 594.00 | 2 298 467.00 | | 4 670 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 667.00 | 138 746.00 | | 427 667.00 |
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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 | 1 026 585.00 | | 66 931.00 | 1 026 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 29 787.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 1 091 313.00 | |
IO DECREASES Total including other intangible assets | | | 101 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 959 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 662.00 | | | 101 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 996.00 | | 66 388.00 | 893 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 927.00 | | 543.00 | 30 927.00 |
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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 | 840 855.00 | 52 360.00 | 365.00 | 840 855.00 |
PE DEPRECIATION Total including other intangible assets | 99 224.00 | 409.00 | | 99 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 631.00 | 51 951.00 | 365.00 | 741 631.00 |
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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 | 798 911.00 | 798 911.00 | | 798 911.00 |
8C Staff and Related Accounts | 193 669.00 | 193 669.00 | | 193 669.00 |
8D Social Security and Other Social Organizations | 107 803.00 | 107 803.00 | | 107 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 29 787.00 | 29 787.00 | | 29 787.00 |
UX Other trade receivables | 1 187 562.00 | 1 187 562.00 | | 1 187 562.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 1 993 131.00 | 1 993 131.00 | | 1 993 131.00 |
VI Group and Associates | 70 822.00 | 70 822.00 | | 70 822.00 |
VN Other taxes, similar payments | 9 676.00 | 9 676.00 | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 886.00 | 42 886.00 | | 42 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 761.00 | 24 761.00 | | 24 761.00 |
VS Prepaid expenses | 15 178.00 | 15 178.00 | | 15 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 979.00 | 3 262 979.00 | | 3 262 979.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 940.00 | 1 230 940.00 | | 1 230 940.00 |
