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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 | 358 373.00 | 192 864.00 | 165 509.00 | 358 373.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | | | | |
AN Land | 321 696.00 | 139 856.00 | 181 840.00 | 321 696.00 |
AP Buildings | 184 590.00 | 82 175.00 | 102 415.00 | 184 590.00 |
AR Technical installations, industrial equipment and tools | 814 194.00 | 466 961.00 | 347 234.00 | 814 194.00 |
AT Other tangible assets | 548 495.00 | 391 817.00 | 156 678.00 | 548 495.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 69 164.00 | | 69 164.00 | 69 164.00 |
BJ TOTAL (I) | 2 360 551.00 | 1 273 672.00 | 1 086 879.00 | 2 360 551.00 |
BL Raw materials, supplies | 558 915.00 | 7 747.00 | 551 168.00 | 558 915.00 |
BN Goods in progress | 29 282.00 | | 29 282.00 | 29 282.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 1 548 633.00 | 42 907.00 | 1 505 726.00 | 1 548 633.00 |
BZ Other receivables | 757 681.00 | | 757 681.00 | 757 681.00 |
CF Cash and cash equivalents | 536 553.00 | | 536 553.00 | 536 553.00 |
CH Prepaid expenses | 28 174.00 | | 28 174.00 | 28 174.00 |
CJ TOTAL (II) | 3 466 679.00 | 50 654.00 | 3 416 025.00 | 3 466 679.00 |
CO Grand total (0 to V) | 5 827 230.00 | 1 324 326.00 | 4 502 903.00 | 5 827 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 733 333.00 | 563 839.00 | | 733 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 928.00 | 469 494.00 | | 350 928.00 |
DL TOTAL (I) | 1 744 261.00 | 1 693 333.00 | | 1 744 261.00 |
DP Provisions for Risks | 2 000.00 | 19 328.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 19 328.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 759.00 | 508 764.00 | | 460 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 9 588.00 | | 598.00 |
DW Advances and down payments received on current orders | 89 726.00 | 90 881.00 | | 89 726.00 |
DX Trade payables and related accounts | 887 818.00 | 993 918.00 | | 887 818.00 |
DY Tax and social security liabilities | 523 036.00 | 631 701.00 | | 523 036.00 |
DZ Fixed asset liabilities and related accounts | 13 070.00 | | | 13 070.00 |
EA Other liabilities | 781 635.00 | 665 082.00 | | 781 635.00 |
EC TOTAL (IV) | 2 756 642.00 | 2 899 934.00 | | 2 756 642.00 |
EE Grand total (I to V) | 4 502 903.00 | 4 612 595.00 | | 4 502 903.00 |
EG Accrued income and payables due within one year | 2 354 084.00 | 2 429 979.00 | | 2 354 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | 4 106.00 | | 1 685.00 |
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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 | | | 9 099 668.00 | |
FG Production sold - services | | | 9 098.00 | |
FJ Net sales | | | 9 108 766.00 | |
FM Inventory production | | | -10 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 811.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 9 162 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 808.00 | |
FV Inventory change (raw materials and supplies) | | | 13 921.00 | |
FW Other purchases and external expenses | | | 1 679 949.00 | |
FX Taxes, duties, and similar payments | | | 81 473.00 | |
FY Salaries and Wages | | | 1 489 308.00 | |
FZ Social Security Contributions | | | 520 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 443.00 | |
GE Other Expenses | | | 58 465.00 | |
GF Total Operating Expenses (II) | | | 8 674 226.00 | |
GG - OPERATING RESULT (I - II) | | | 487 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 21 409.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 6 061.00 | | 1 157.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 328.00 | | | 17 328.00 |
HD Total exceptional income (VII) | 18 485.00 | 21 061.00 | | 18 485.00 |
HE Exceptional expenses on management operations | 19 036.00 | 12 925.00 | | 19 036.00 |
HF Exceptional expenses on capital transactions | 257.00 | 13 002.00 | | 257.00 |
HG Exceptional depreciation and provisions | | 19 328.00 | | |
HH Total exceptional expenses (VIII) | 19 294.00 | 45 255.00 | | 19 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -24 194.00 | | -809.00 |
HK Income tax | 121 393.00 | 172 856.00 | | 121 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 698.00 | 10 129 038.00 | | 9 183 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832 770.00 | 9 659 544.00 | | 8 832 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 928.00 | 469 494.00 | | 350 928.00 |
HP References: Equipment leasing | 138 131.00 | 221 352.00 | | 138 131.00 |
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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 | 2 171 118.00 | | 196 326.00 | 2 171 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 224.00 | |
I4 DECREASES Grand Total | | 6 892.00 | 2 360 551.00 | |
IO DECREASES Total including other intangible assets | | | 419 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 1 868 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 093.00 | | 22 260.00 | 397 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 872.00 | | 170 995.00 | 1 704 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 152.00 | | 3 071.00 | 69 152.00 |
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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 | 1 091 042.00 | 189 265.00 | 6 635.00 | 1 091 042.00 |
PE DEPRECIATION Total including other intangible assets | 146 598.00 | 46 266.00 | | 146 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 444.00 | 142 999.00 | 6 635.00 | 944 444.00 |
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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 | 19 328.00 | | 17 328.00 | 19 328.00 |
6T Receivables | 74 545.00 | 14 508.00 | 46 146.00 | 74 545.00 |
7B Total provisions for depreciation | 74 545.00 | 14 508.00 | 46 146.00 | 74 545.00 |
7C Grand total | 93 873.00 | 14 508.00 | 63 474.00 | 93 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 887 818.00 | 887 818.00 | | 887 818.00 |
8C Staff and Related Accounts | 225 055.00 | 225 055.00 | | 225 055.00 |
8D Social Security and Other Social Organizations | 143 646.00 | 143 646.00 | | 143 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 635.00 | 781 635.00 | | 781 635.00 |
UP Loans | 3 060.00 | 2 040.00 | 1 020.00 | 3 060.00 |
UT Other financial assets | 69 164.00 | | 69 164.00 | 69 164.00 |
UX Other trade receivables | 1 452 157.00 | 1 452 157.00 | | 1 452 157.00 |
VA Doubtful or disputed receivables | 96 477.00 | | 96 477.00 | 96 477.00 |
VB VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VC Group and associates | 291 016.00 | 291 016.00 | | 291 016.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 459 074.00 | 146 242.00 | 312 832.00 | 459 074.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 125 584.00 | | | 125 584.00 |
VM Income taxes | 51 466.00 | 51 466.00 | | 51 466.00 |
VN Other taxes, similar payments | 16 387.00 | 16 387.00 | | 16 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 682.00 | 376 682.00 | | 376 682.00 |
VS Prepaid expenses | 28 174.00 | 28 174.00 | | 28 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 712.00 | 2 240 052.00 | 166 661.00 | 2 406 712.00 |
VW VAT | 144 542.00 | 144 542.00 | | 144 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 916.00 | 2 354 084.00 | 312 832.00 | 2 666 916.00 |
