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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 | 33 637.00 | 28 574.00 | 5 063.00 | 33 637.00 |
AN Land | 39 866.00 | | 39 866.00 | 39 866.00 |
AP Buildings | 522 648.00 | 128 121.00 | 394 528.00 | 522 648.00 |
AR Technical installations, industrial equipment and tools | 274 255.00 | 104 707.00 | 169 548.00 | 274 255.00 |
AT Other tangible assets | 556 131.00 | 378 638.00 | 177 493.00 | 556 131.00 |
BD Other fixed assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BH Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
BJ TOTAL (I) | 1 451 387.00 | 640 040.00 | 811 347.00 | 1 451 387.00 |
BT Goods | 748 312.00 | 153 038.00 | 595 274.00 | 748 312.00 |
BV Advances and down payments on orders | 171 261.00 | | 171 261.00 | 171 261.00 |
BX Customers and related accounts | 2 059 358.00 | 32 162.00 | 2 027 195.00 | 2 059 358.00 |
BZ Other receivables | 181 049.00 | | 181 049.00 | 181 049.00 |
CF Cash and cash equivalents | 969 948.00 | | 969 948.00 | 969 948.00 |
CH Prepaid expenses | 95 837.00 | | 95 837.00 | 95 837.00 |
CJ TOTAL (II) | 4 225 765.00 | 185 200.00 | 4 040 564.00 | 4 225 765.00 |
CO Grand total (0 to V) | 5 677 152.00 | 825 241.00 | 4 851 911.00 | 5 677 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 289 874.00 | | | 289 874.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 907 322.00 | | | 907 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 119.00 | | | 226 119.00 |
DL TOTAL (I) | 1 588 315.00 | | | 1 588 315.00 |
DP Provisions for Risks | 119 133.00 | | | 119 133.00 |
DQ Provisions for Expenses | 62 760.00 | | | 62 760.00 |
DR TOTAL (IV) | 181 893.00 | | | 181 893.00 |
DU Loans and Debts from Credit Institutions (3) | 466 270.00 | | | 466 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 322.00 | | | 156 322.00 |
DX Trade payables and related accounts | 1 253 406.00 | | | 1 253 406.00 |
DY Tax and social security liabilities | 678 404.00 | | | 678 404.00 |
EA Other liabilities | 21 629.00 | | | 21 629.00 |
EB Prepaid income (2) | 505 673.00 | | | 505 673.00 |
EC TOTAL (IV) | 3 081 704.00 | | | 3 081 704.00 |
EE Grand total (I to V) | 4 851 911.00 | | | 4 851 911.00 |
EG Accrued income and payables due within one year | 2 810 166.00 | | | 2 810 166.00 |
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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 | 5 166 610.00 | | 5 166 610.00 | 5 166 610.00 |
FG Production sold - services | 1 762 959.00 | | 1 762 959.00 | 1 762 959.00 |
FJ Net sales | 6 929 569.00 | | 6 929 569.00 | 6 929 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 266.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 7 082 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 344.00 | |
FT Inventory change (goods) | | | 66 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 1 755 668.00 | |
FX Taxes, duties, and similar payments | | | 108 337.00 | |
FY Salaries and Wages | | | 1 349 507.00 | |
FZ Social Security Contributions | | | 467 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 504.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 6 789 693.00 | |
GG - OPERATING RESULT (I - II) | | | 293 037.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 037.00 | | | 69 037.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 5 426.00 | | | 5 426.00 |
HB Exceptional income from capital transactions | 23 541.00 | | | 23 541.00 |
HD Total exceptional income (VII) | 28 966.00 | | | 28 966.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | 10 930.00 | | | 10 930.00 |
HH Total exceptional expenses (VIII) | 15 329.00 | | | 15 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 637.00 | | | 13 637.00 |
HK Income tax | 77 915.00 | | | 77 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 015.00 | | | 7 116 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 896.00 | | | 6 889 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 119.00 | | | 226 119.00 |
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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 | 1 437 524.00 | | 176 392.00 | 1 437 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 849.00 | |
I4 DECREASES Grand Total | 43 228.00 | 119 301.00 | 1 451 387.00 | 43 228.00 |
IO DECREASES Total including other intangible assets | | 1 382.00 | 33 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 228.00 | 117 919.00 | 1 392 901.00 | 43 228.00 |
KD ACQUISITIONS Total including other intangible assets | 34 861.00 | | 159.00 | 34 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 339.00 | | 174 708.00 | 1 379 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 324.00 | | 1 525.00 | 23 324.00 |
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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 | 580 737.00 | 176 297.00 | 116 993.00 | 580 737.00 |
PE DEPRECIATION Total including other intangible assets | 27 982.00 | 1 975.00 | 1 382.00 | 27 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 755.00 | 174 322.00 | 115 611.00 | 552 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 806.00 | 11 504.00 | 43 417.00 | 213 806.00 |
6N Inventories and work in progress | 176 241.00 | | 23 203.00 | 176 241.00 |
6T Receivables | 44 829.00 | 2 942.00 | 15 609.00 | 44 829.00 |
7B Total provisions for depreciation | 221 070.00 | 2 942.00 | 38 812.00 | 221 070.00 |
7C Grand total | 434 876.00 | 14 446.00 | 82 229.00 | 434 876.00 |
UE of which provisions and reversals: - Operating | | 14 446.00 | 82 229.00 | |
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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 | 1 253 406.00 | 1 253 406.00 | | 1 253 406.00 |
8C Staff and Related Accounts | 149 809.00 | 149 809.00 | | 149 809.00 |
8D Social Security and Other Social Organizations | 151 259.00 | 151 259.00 | | 151 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 629.00 | 21 629.00 | | 21 629.00 |
8L Deferred income | 505 673.00 | 505 673.00 | | 505 673.00 |
UT Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
UX Other trade receivables | 2 004 574.00 | 2 004 574.00 | | 2 004 574.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 54 784.00 | 54 784.00 | | 54 784.00 |
VB VAT | 78 605.00 | 78 605.00 | | 78 605.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 466 270.00 | 194 732.00 | 271 538.00 | 466 270.00 |
VI Group and Associates | 156 322.00 | 156 322.00 | | 156 322.00 |
VJ Loans taken out during the year | 296 725.00 | | | 296 725.00 |
VK Loans repaid during the year | 231 175.00 | | | 231 175.00 |
VM Income taxes | 61 254.00 | 61 254.00 | | 61 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 702.00 | 72 702.00 | | 72 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 95 837.00 | 95 837.00 | | 95 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 060.00 | 2 336 244.00 | 17 817.00 | 2 354 060.00 |
VW VAT | 304 635.00 | 304 635.00 | | 304 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 704.00 | 2 810 166.00 | 271 538.00 | 3 081 704.00 |
