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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 | 66 675.00 | 65 443.00 | 1 232.00 | 66 675.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 4 996.00 | 791.00 | 4 204.00 | 4 996.00 |
AR Technical installations, industrial equipment and tools | 13 269.00 | 6 920.00 | 6 349.00 | 13 269.00 |
AT Other tangible assets | 470 313.00 | 71 622.00 | 398 691.00 | 470 313.00 |
BH Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
BJ TOTAL (I) | 898 668.00 | 144 776.00 | 753 892.00 | 898 668.00 |
BL Raw materials, supplies | 131 079.00 | | 131 079.00 | 131 079.00 |
BT Goods | 77 781.00 | 3 352.00 | 74 429.00 | 77 781.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 1 609 318.00 | 27 245.00 | 1 582 073.00 | 1 609 318.00 |
BZ Other receivables | 159 617.00 | | 159 617.00 | 159 617.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 732 597.00 | | 732 597.00 | 732 597.00 |
CH Prepaid expenses | 66 731.00 | | 66 731.00 | 66 731.00 |
CJ TOTAL (II) | 2 779 030.00 | 30 596.00 | 2 748 434.00 | 2 779 030.00 |
CO Grand total (0 to V) | 3 677 698.00 | 175 372.00 | 3 502 326.00 | 3 677 698.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 33 239.00 | | | 33 239.00 |
CU Other investments | 55 613.00 | | 55 613.00 | 55 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 276.00 | 556 276.00 | | 556 276.00 |
DD Legal reserve (1) | 55 628.00 | 55 628.00 | | 55 628.00 |
DG Other reserves | 366 698.00 | 238 818.00 | | 366 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 246.00 | 427 881.00 | | 489 246.00 |
DL TOTAL (I) | 1 467 849.00 | 1 278 602.00 | | 1 467 849.00 |
DP Provisions for Risks | | 1 236.00 | | |
DR TOTAL (IV) | | 1 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 561 661.00 | 492 034.00 | | 561 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 659.00 | 51 011.00 | | 51 659.00 |
DW Advances and down payments received on current orders | | 2 484.00 | | |
DX Trade payables and related accounts | 894 490.00 | 1 264 087.00 | | 894 490.00 |
DY Tax and social security liabilities | 444 545.00 | 558 267.00 | | 444 545.00 |
DZ Fixed asset liabilities and related accounts | 29 311.00 | | | 29 311.00 |
EA Other liabilities | 41 988.00 | 63 527.00 | | 41 988.00 |
EB Prepaid income (2) | 10 822.00 | 10 744.00 | | 10 822.00 |
EC TOTAL (IV) | 2 034 477.00 | 2 442 153.00 | | 2 034 477.00 |
EE Grand total (I to V) | 3 502 326.00 | 3 721 991.00 | | 3 502 326.00 |
EG Accrued income and payables due within one year | 1 596 347.00 | 2 072 108.00 | | 1 596 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 659.00 | | 1 021.00 |
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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 | 2 298 080.00 | 9 964.00 | 2 308 044.00 | 2 298 080.00 |
FG Production sold - services | 2 513 254.00 | | 2 513 254.00 | 2 513 254.00 |
FJ Net sales | 4 811 334.00 | 9 964.00 | 4 821 298.00 | 4 811 334.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 848 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 709.00 | |
FT Inventory change (goods) | | | -7 264.00 | |
FU Purchases of raw materials and other supplies | | | 975 768.00 | |
FV Inventory change (raw materials and supplies) | | | -27 110.00 | |
FW Other purchases and external expenses | | | 908 576.00 | |
FX Taxes, duties, and similar payments | | | 37 892.00 | |
FY Salaries and Wages | | | 897 892.00 | |
FZ Social Security Contributions | | | 302 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 049.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 4 267 659.00 | |
GG - OPERATING RESULT (I - II) | | | 580 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 202.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 44 822.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 600.00 | 22 586.00 | | 18 600.00 |
HA Exceptional income from management transactions | 63.00 | 38.00 | | 63.00 |
HB Exceptional income from capital transactions | 176 117.00 | 12 348.00 | | 176 117.00 |
HC Reversals of provisions and transfers of expenses | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 177 415.00 | 12 386.00 | | 177 415.00 |
HE Exceptional expenses on management operations | 10 731.00 | 121.00 | | 10 731.00 |
HF Exceptional expenses on capital transactions | 122 275.00 | 12 348.00 | | 122 275.00 |
HG Exceptional depreciation and provisions | 1 221.00 | 2 798.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 134 228.00 | 15 267.00 | | 134 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 188.00 | -2 881.00 | | 43 188.00 |
HK Income tax | 176 240.00 | 151 190.00 | | 176 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 868.00 | 5 069 254.00 | | 5 070 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 622.00 | 4 641 373.00 | | 4 581 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 246.00 | 427 881.00 | | 489 246.00 |
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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 | 873 318.00 | | 387 099.00 | 873 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 416.00 | |
I4 DECREASES Grand Total | | 361 749.00 | 898 668.00 | |
IO DECREASES Total including other intangible assets | | | 323 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 749.00 | 488 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 595.00 | | 80.00 | 323 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 584.00 | | 383 742.00 | 466 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 139.00 | | 3 277.00 | 83 139.00 |
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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 | 277 059.00 | 107 191.00 | 239 474.00 | 277 059.00 |
PE DEPRECIATION Total including other intangible assets | 63 140.00 | 2 303.00 | | 63 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 919.00 | 104 888.00 | 239 474.00 | 213 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
6N Inventories and work in progress | 3 835.00 | 3 352.00 | 3 835.00 | 3 835.00 |
6T Receivables | 9 212.00 | 19 698.00 | 1 665.00 | 9 212.00 |
7B Total provisions for depreciation | 13 047.00 | 23 049.00 | 5 501.00 | 13 047.00 |
7C Grand total | 14 283.00 | 23 049.00 | 6 737.00 | 14 283.00 |
UE of which provisions and reversals: - Operating | | 23 049.00 | 5 501.00 | |
UJ - Exceptional | | | 1 236.00 | |
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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 | 894 490.00 | 894 490.00 | | 894 490.00 |
8C Staff and Related Accounts | 143 784.00 | 143 784.00 | | 143 784.00 |
8D Social Security and Other Social Organizations | 121 240.00 | 121 240.00 | | 121 240.00 |
8E Income Taxes | 18 085.00 | 18 085.00 | | 18 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 988.00 | 41 988.00 | | 41 988.00 |
8L Deferred income | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 30 803.00 | 750.00 | 30 053.00 | 30 803.00 |
UX Other trade receivables | 1 576 648.00 | 1 576 648.00 | | 1 576 648.00 |
UZ Social Security, other social security organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
VA Doubtful or disputed receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
VB VAT | 56 079.00 | 56 079.00 | | 56 079.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 560 641.00 | 122 510.00 | 438 130.00 | 560 641.00 |
VI Group and Associates | 51 659.00 | 51 659.00 | | 51 659.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 290 716.00 | | | 290 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 662.00 | 97 662.00 | | 97 662.00 |
VS Prepaid expenses | 66 731.00 | 66 162.00 | 569.00 | 66 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 469.00 | 1 803 178.00 | 63 292.00 | 1 866 469.00 |
VW VAT | 155 491.00 | 155 491.00 | | 155 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 477.00 | 1 596 347.00 | 438 130.00 | 2 034 477.00 |
