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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 | 23 709.00 | 16 145.00 | 7 564.00 | 23 709.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 18 363.00 | 18 003.00 | 360.00 | 18 363.00 |
AP Buildings | 182 395.00 | 157 668.00 | 24 727.00 | 182 395.00 |
AR Technical installations, industrial equipment and tools | 135 782.00 | 134 435.00 | 1 346.00 | 135 782.00 |
AT Other tangible assets | 306 352.00 | 227 529.00 | 78 823.00 | 306 352.00 |
AV Fixed assets in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
BD Other fixed assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 766 449.00 | 553 782.00 | 212 666.00 | 766 449.00 |
BN Goods in progress | 6 743.00 | | 6 743.00 | 6 743.00 |
BT Goods | 555 158.00 | 36 217.00 | 518 940.00 | 555 158.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 468 081.00 | 26 682.00 | 441 398.00 | 468 081.00 |
BZ Other receivables | 46 938.00 | | 46 938.00 | 46 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 328.00 | | 254 328.00 | 254 328.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 1 346 548.00 | 62 900.00 | 1 283 648.00 | 1 346 548.00 |
CO Grand total (0 to V) | 2 112 997.00 | 616 682.00 | 1 496 315.00 | 2 112 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 973 371.00 | 1 012 118.00 | | 973 371.00 |
DH Retained earnings | -75 739.00 | -75 739.00 | | -75 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | 50 253.00 | | 45 716.00 |
DL TOTAL (I) | 1 060 419.00 | 1 103 703.00 | | 1 060 419.00 |
DU Loans and Debts from Credit Institutions (3) | 64 561.00 | 59 357.00 | | 64 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 178.00 | 54 589.00 | | 55 178.00 |
DW Advances and down payments received on current orders | 11 028.00 | 23 599.00 | | 11 028.00 |
DX Trade payables and related accounts | 144 208.00 | 215 944.00 | | 144 208.00 |
DY Tax and social security liabilities | 150 070.00 | 156 013.00 | | 150 070.00 |
EA Other liabilities | 10 418.00 | 5 585.00 | | 10 418.00 |
EB Prepaid income (2) | 429.00 | | | 429.00 |
EC TOTAL (IV) | 435 895.00 | 515 089.00 | | 435 895.00 |
EE Grand total (I to V) | 1 496 315.00 | 1 618 793.00 | | 1 496 315.00 |
EG Accrued income and payables due within one year | | 461 833.00 | | |
EI Including equity loans | 55 178.00 | | | 55 178.00 |
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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 | 1 489 761.00 | 229.00 | 1 489 990.00 | 1 489 761.00 |
FD Production sold - goods | 675 231.00 | 5 234.00 | 680 465.00 | 675 231.00 |
FJ Net sales | 2 164 992.00 | 5 463.00 | 2 170 455.00 | 2 164 992.00 |
FM Inventory production | | | -298.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 724.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 207 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 915.00 | |
FT Inventory change (goods) | | | 58 627.00 | |
FW Other purchases and external expenses | | | 503 802.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 379 522.00 | |
FZ Social Security Contributions | | | 115 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 250.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 2 155 411.00 | |
GG - OPERATING RESULT (I - II) | | | 51 970.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | -303.00 | | 1 729.00 |
HK Income tax | 7 647.00 | 3 932.00 | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 507.00 | 2 185 079.00 | | 2 210 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 790.00 | 2 134 826.00 | | 2 164 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 717.00 | 50 253.00 | | 45 717.00 |
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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 | 759 356.00 | | 28 432.00 | 759 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | 4 167.00 | 17 173.00 | 766 449.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | | 115 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | 17 173.00 | 644 706.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 110 739.00 | | 4 440.00 | 110 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 053.00 | | 23 992.00 | 642 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | | 6 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 167.00 | | | 4 167.00 |
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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 | 507 213.00 | 52 250.00 | 17 173.00 | 507 213.00 |
PE DEPRECIATION Total including other intangible assets | 13 272.00 | 2 873.00 | | 13 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 941.00 | 49 377.00 | 17 173.00 | 493 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 191.00 | 300.00 | | 11 191.00 |
6N Inventories and work in progress | 58 278.00 | | 22 060.00 | 58 278.00 |
6T Receivables | 27 924.00 | 53.00 | 1 294.00 | 27 924.00 |
7B Total provisions for depreciation | 97 392.00 | 353.00 | 23 354.00 | 97 392.00 |
7C Grand total | 97 392.00 | 353.00 | 23 354.00 | 97 392.00 |
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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 | 144 208.00 | 144 208.00 | | 144 208.00 |
8C Staff and Related Accounts | 72 659.00 | 72 659.00 | | 72 659.00 |
8D Social Security and Other Social Organizations | 40 718.00 | 40 718.00 | | 40 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 439 596.00 | 439 596.00 | | 439 596.00 |
VA Doubtful or disputed receivables | 28 485.00 | 28 485.00 | | 28 485.00 |
VB VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VH Loans with a maturity of more than one year at origin | 64 561.00 | 29 137.00 | 35 424.00 | 64 561.00 |
VI Group and Associates | 55 179.00 | 55 179.00 | | 55 179.00 |
VJ Loans taken out during the year | 38 896.00 | | | 38 896.00 |
VM Income taxes | 18 675.00 | 18 675.00 | | 18 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
VS Prepaid expenses | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 542.00 | 529 542.00 | 4 000.00 | 533 542.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 867.00 | 389 442.00 | 35 424.00 | 424 867.00 |
