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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 | 7 302.00 | 7 205.00 | 96.00 | 7 302.00 |
AH Goodwill | 143 539.00 | | 143 539.00 | 143 539.00 |
AP Buildings | 30 524.00 | 30 416.00 | 107.00 | 30 524.00 |
AR Technical installations, industrial equipment and tools | 103 383.00 | 97 731.00 | 5 651.00 | 103 383.00 |
AT Other tangible assets | 724 084.00 | 607 485.00 | 116 599.00 | 724 084.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 1 016 088.00 | 742 838.00 | 273 249.00 | 1 016 088.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BT Goods | 43 802.00 | | 43 802.00 | 43 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 432.00 | 11 700.00 | 539 732.00 | 551 432.00 |
BZ Other receivables | 67 202.00 | | 67 202.00 | 67 202.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 671 716.00 | 11 700.00 | 660 016.00 | 671 716.00 |
CO Grand total (0 to V) | 1 687 805.00 | 754 539.00 | 933 266.00 | 1 687 805.00 |
CR Shares due in more than one year | 15 215.00 | | | 15 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 173 670.00 | 157 944.00 | | 173 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | 15 725.00 | | 13 555.00 |
DL TOTAL (I) | 230 125.00 | 216 570.00 | | 230 125.00 |
DU Loans and Debts from Credit Institutions (3) | 263 579.00 | 138 949.00 | | 263 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 11 062.00 | | 69.00 |
DW Advances and down payments received on current orders | 27 284.00 | 32 930.00 | | 27 284.00 |
DX Trade payables and related accounts | 316 275.00 | 366 214.00 | | 316 275.00 |
DY Tax and social security liabilities | 94 889.00 | 176 518.00 | | 94 889.00 |
EA Other liabilities | 100.00 | 2 241.00 | | 100.00 |
EB Prepaid income (2) | 943.00 | | | 943.00 |
EC TOTAL (IV) | 703 141.00 | 727 917.00 | | 703 141.00 |
EE Grand total (I to V) | 933 266.00 | 944 487.00 | | 933 266.00 |
EG Accrued income and payables due within one year | 670 093.00 | 708 191.00 | | 670 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 989.00 | 104 342.00 | | 216 989.00 |
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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 | | | 3 860 676.00 | |
FD Production sold - goods | | | 663 378.00 | |
FJ Net sales | | | 4 524 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 431.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 4 564 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 112.00 | |
FT Inventory change (goods) | | | -2 883.00 | |
FU Purchases of raw materials and other supplies | | | 15 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 494 309.00 | |
FX Taxes, duties, and similar payments | | | 27 186.00 | |
FY Salaries and Wages | | | 276 584.00 | |
FZ Social Security Contributions | | | 74 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 252.00 | |
GE Other Expenses | | | 11 841.00 | |
GF Total Operating Expenses (II) | | | 4 542 126.00 | |
GG - OPERATING RESULT (I - II) | | | 22 796.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 10.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 10.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 527.00 | 736.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 736.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -725.00 | | -1 194.00 |
HJ Employee participation in company results | 1 188.00 | 1 613.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 356.00 | 4 049 435.00 | | 4 565 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 801.00 | 4 033 710.00 | | 4 551 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | 15 725.00 | | 13 555.00 |
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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 | 951 426.00 | | 117 830.00 | 951 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 327.00 | 7 254.00 | |
I4 DECREASES Grand Total | 24 630.00 | 28 538.00 | 1 016 088.00 | 24 630.00 |
IO DECREASES Total including other intangible assets | | | 150 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 630.00 | 7 210.00 | 857 992.00 | 24 630.00 |
KD ACQUISITIONS Total including other intangible assets | 150 841.00 | | | 150 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 103.00 | | 117 730.00 | 772 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 481.00 | | 100.00 | 28 481.00 |
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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 | 737 546.00 | 12 503.00 | 7 210.00 | 737 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 120.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 460.00 | 12 383.00 | 7 210.00 | 730 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 585.00 | 3 252.00 | 13 138.00 | 21 585.00 |
7B Total provisions for depreciation | 21 585.00 | 3 252.00 | 13 138.00 | 21 585.00 |
7C Grand total | 21 585.00 | 3 252.00 | 13 138.00 | 21 585.00 |
UE of which provisions and reversals: - Operating | | 3 252.00 | 13 138.00 | |
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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 | 316 275.00 | 316 275.00 | | 316 275.00 |
8C Staff and Related Accounts | 43 498.00 | 43 498.00 | | 43 498.00 |
8D Social Security and Other Social Organizations | 20 425.00 | 20 425.00 | | 20 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 384.00 | 27 384.00 | | 27 384.00 |
8L Deferred income | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 5 729.00 | 237.00 | 5 492.00 | 5 729.00 |
UX Other trade receivables | 536 217.00 | 536 217.00 | | 536 217.00 |
VA Doubtful or disputed receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
VB VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VG Loans with a maturity of up to one year at origin | 218 420.00 | 218 420.00 | | 218 420.00 |
VH Loans with a maturity of more than one year at origin | 45 159.00 | 12 111.00 | 33 047.00 | 45 159.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 25 370.00 | | | 25 370.00 |
VK Loans repaid during the year | 13 757.00 | | | 13 757.00 |
VM Income taxes | 17 621.00 | 17 621.00 | | 17 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 123.00 | 36 123.00 | | 36 123.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 537.00 | 607 830.00 | 20 707.00 | 628 537.00 |
VW VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 141.00 | 670 093.00 | 33 047.00 | 703 141.00 |
