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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 | 48 078.00 | 43 355.00 | 4 723.00 | 48 078.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 685 907.00 | 364 120.00 | 321 787.00 | 685 907.00 |
AT Other tangible assets | 401 662.00 | 167 493.00 | 234 169.00 | 401 662.00 |
BD Other fixed assets | 68 190.00 | | 68 190.00 | 68 190.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 2 366 206.00 | 574 968.00 | 1 791 238.00 | 2 366 206.00 |
BT Goods | 310 377.00 | | 310 377.00 | 310 377.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 1 739 800.00 | 62 336.00 | 1 677 464.00 | 1 739 800.00 |
BZ Other receivables | 490 646.00 | | 490 646.00 | 490 646.00 |
CF Cash and cash equivalents | 447 450.00 | | 447 450.00 | 447 450.00 |
CH Prepaid expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 3 005 245.00 | 62 336.00 | 2 942 910.00 | 3 005 245.00 |
CO Grand total (0 to V) | 5 371 453.00 | 637 304.00 | 4 734 148.00 | 5 371 453.00 |
CS Evaluated investments - equity method | 1 120 519.00 | | 1 120 519.00 | 1 120 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 62 867.00 | 62 867.00 | | 62 867.00 |
DH Retained earnings | 1 921 170.00 | 1 551 529.00 | | 1 921 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 177.00 | 369 641.00 | | 409 177.00 |
DL TOTAL (I) | 2 525 215.00 | 2 116 038.00 | | 2 525 215.00 |
DP Provisions for Risks | 9 556.00 | | | 9 556.00 |
DR TOTAL (IV) | 9 556.00 | | | 9 556.00 |
DU Loans and Debts from Credit Institutions (3) | 902 875.00 | 1 034 773.00 | | 902 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 045.00 | 91 755.00 | | 36 045.00 |
DW Advances and down payments received on current orders | 798.00 | 798.00 | | 798.00 |
DX Trade payables and related accounts | 627 896.00 | 418 874.00 | | 627 896.00 |
DY Tax and social security liabilities | 323 023.00 | 265 664.00 | | 323 023.00 |
EA Other liabilities | 308 740.00 | 465 872.00 | | 308 740.00 |
EC TOTAL (IV) | 2 199 377.00 | 2 277 736.00 | | 2 199 377.00 |
EE Grand total (I to V) | 4 734 148.00 | 4 393 774.00 | | 4 734 148.00 |
EG Accrued income and payables due within one year | 1 483 299.00 | 1 404 676.00 | | 1 483 299.00 |
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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 | | | 1 096 519.00 | |
FD Production sold - goods | | | 3 554 996.00 | |
FJ Net sales | | | 4 651 515.00 | |
FN Capitalized production | | | 80 238.00 | |
FO Operating subsidies | | | 6 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 739 411.00 | |
FS Purchases of goods (including customs duties) | | | 523 132.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 908 297.00 | |
FX Taxes, duties, and similar payments | | | 30 842.00 | |
FY Salaries and Wages | | | 506 278.00 | |
FZ Social Security Contributions | | | 81 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 909.00 | |
GB Operating Expenses - Provisions | | | 9 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 208.00 | |
GE Other Expenses | | | 20 455.00 | |
GF Total Operating Expenses (II) | | | 4 241 013.00 | |
GG - OPERATING RESULT (I - II) | | | 498 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 31 714.00 | |
GU Total financial expenses (VI) | | | 31 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | 4 759.00 | | 4 955.00 |
HB Exceptional income from capital transactions | 8 675.00 | 66 774.00 | | 8 675.00 |
HD Total exceptional income (VII) | 13 630.00 | 71 533.00 | | 13 630.00 |
HE Exceptional expenses on management operations | 3 358.00 | 8 937.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | 24 065.00 | 60 871.00 | | 24 065.00 |
HG Exceptional depreciation and provisions | 30 532.00 | 10 216.00 | | 30 532.00 |
HH Total exceptional expenses (VIII) | 57 956.00 | 80 023.00 | | 57 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 326.00 | -8 489.00 | | -44 326.00 |
HK Income tax | 13 234.00 | 139 762.00 | | 13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 095.00 | 4 834 010.00 | | 4 753 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 917.00 | 4 464 369.00 | | 4 343 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 177.00 | 369 641.00 | | 409 177.00 |
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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 | 2 233 232.00 | | 218 619.00 | 2 233 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 559.00 | |
I4 DECREASES Grand Total | | 85 645.00 | 2 366 206.00 | |
IO DECREASES Total including other intangible assets | | | 83 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 645.00 | 1 087 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 630.00 | | 7 448.00 | 75 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 563.00 | | 210 651.00 | 962 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 039.00 | | 520.00 | 1 195 039.00 |
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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 | 402 106.00 | 234 441.00 | 61 579.00 | 402 106.00 |
PE DEPRECIATION Total including other intangible assets | 21 232.00 | 22 124.00 | | 21 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 875.00 | 212 318.00 | 61 579.00 | 380 875.00 |
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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 | | 9 556.00 | | |
6T Receivables | 46 394.00 | 17 208.00 | 1 266.00 | 46 394.00 |
7B Total provisions for depreciation | 46 394.00 | 17 208.00 | 1 266.00 | 46 394.00 |
7C Grand total | 46 394.00 | 26 764.00 | 1 266.00 | 46 394.00 |
UE of which provisions and reversals: - Operating | | 26 764.00 | 1 266.00 | |
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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 | 627 896.00 | 627 896.00 | | 627 896.00 |
8C Staff and Related Accounts | 80 381.00 | 80 381.00 | | 80 381.00 |
8D Social Security and Other Social Organizations | 76 579.00 | 76 579.00 | | 76 579.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 1 660 038.00 | 1 660 038.00 | | 1 660 038.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 79 761.00 | 79 761.00 | | 79 761.00 |
VB VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VC Group and associates | 107 180.00 | 107 180.00 | | 107 180.00 |
VH Loans with a maturity of more than one year at origin | 902 875.00 | 187 594.00 | 402 253.00 | 902 875.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 58 272.00 | | | 58 272.00 |
VM Income taxes | 42 563.00 | 42 563.00 | | 42 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 403.00 | 292 403.00 | | 292 403.00 |
VS Prepaid expenses | 14 409.00 | 14 409.00 | | 14 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 706.00 | 2 244 856.00 | 6 850.00 | 2 251 706.00 |
VW VAT | 163 322.00 | 163 322.00 | | 163 322.00 |
