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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AJ Other Intangible Assets | 5 913.00 | 5 913.00 | | 5 913.00 |
AR Technical installations, industrial equipment and tools | 81 203.00 | 65 273.00 | 15 929.00 | 81 203.00 |
AT Other tangible assets | 526 227.00 | 506 329.00 | 19 898.00 | 526 227.00 |
BB Receivables related to investments | 377 661.00 | | 377 661.00 | 377 661.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 1 061 456.00 | 581 706.00 | 479 749.00 | 1 061 456.00 |
BL Raw materials, supplies | 43 441.00 | | 43 441.00 | 43 441.00 |
BN Goods in progress | 782 145.00 | | 782 145.00 | 782 145.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 1 491 581.00 | 116 509.00 | 1 375 072.00 | 1 491 581.00 |
BZ Other receivables | 75 023.00 | | 75 023.00 | 75 023.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 2 401 797.00 | 116 509.00 | 2 285 288.00 | 2 401 797.00 |
CO Grand total (0 to V) | 3 463 253.00 | 698 215.00 | 2 765 038.00 | 3 463 253.00 |
CS Evaluated investments - equity method | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 480 031.00 | 412 736.00 | | 480 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 352.00 | 67 295.00 | | 109 352.00 |
DL TOTAL (I) | 694 084.00 | 584 731.00 | | 694 084.00 |
DU Loans and Debts from Credit Institutions (3) | 428 678.00 | 416 268.00 | | 428 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 487.00 | 539 011.00 | | 535 487.00 |
DW Advances and down payments received on current orders | 42 482.00 | | | 42 482.00 |
DX Trade payables and related accounts | 752 151.00 | 611 445.00 | | 752 151.00 |
DY Tax and social security liabilities | 312 154.00 | 278 992.00 | | 312 154.00 |
EC TOTAL (IV) | 2 070 953.00 | 1 845 717.00 | | 2 070 953.00 |
EE Grand total (I to V) | 2 765 038.00 | 2 430 449.00 | | 2 765 038.00 |
EG Accrued income and payables due within one year | 1 838 391.00 | 1 610 332.00 | | 1 838 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 148.00 | 109 751.00 | | 184 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 408 970.00 | |
FJ Net sales | | | 4 408 970.00 | |
FM Inventory production | | | -7 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 4 402 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 117.00 | |
FW Other purchases and external expenses | | | 1 706 156.00 | |
FX Taxes, duties, and similar payments | | | 26 476.00 | |
FY Salaries and Wages | | | 714 604.00 | |
FZ Social Security Contributions | | | 429 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 4 256 068.00 | |
GG - OPERATING RESULT (I - II) | | | 146 638.00 | |
GR Interest and similar expenses | | | 16 124.00 | |
GU Total financial expenses (VI) | | | 16 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 883.00 | | |
HK Income tax | 21 160.00 | 717.00 | | 21 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 706.00 | 3 960 388.00 | | 4 402 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 353.00 | 3 893 093.00 | | 4 293 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 352.00 | 67 295.00 | | 109 352.00 |
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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 | 946 150.00 | | 115 306.00 | 946 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 474.00 | |
I4 DECREASES Grand Total | | | 1 061 456.00 | |
IO DECREASES Total including other intangible assets | | | 53 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 552.00 | | | 53 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 286.00 | | 20 145.00 | 587 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 312.00 | | 95 162.00 | 305 312.00 |
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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 | 556 148.00 | 25 559.00 | | 556 148.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 045.00 | 25 559.00 | | 546 045.00 |
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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 | 752 152.00 | 752 152.00 | | 752 152.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 79 951.00 | 79 951.00 | | 79 951.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
UL Receivables related to investments | 377 662.00 | | 377 662.00 | 377 662.00 |
UT Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
UX Other trade receivables | 1 352 237.00 | 1 352 237.00 | | 1 352 237.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VA Doubtful or disputed receivables | 139 344.00 | | 139 344.00 | 139 344.00 |
VB VAT | 38 016.00 | 38 016.00 | | 38 016.00 |
VH Loans with a maturity of more than one year at origin | 428 678.00 | 238 598.00 | 181 878.00 | 428 678.00 |
VI Group and Associates | 535 487.00 | 535 487.00 | | 535 487.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 73 901.00 | | | 73 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 071.00 | 35 071.00 | | 35 071.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 986.00 | 1 429 968.00 | 527 018.00 | 1 956 986.00 |
VW VAT | 220 289.00 | 220 289.00 | | 220 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 471.00 | 1 838 392.00 | 181 878.00 | 2 028 471.00 |
