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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 | 70 190.00 | 65 067.00 | 5 123.00 | 70 190.00 |
AH Goodwill | 298 315.00 | | 298 315.00 | 298 315.00 |
AR Technical installations, industrial equipment and tools | 644 760.00 | 551 570.00 | 93 190.00 | 644 760.00 |
AT Other tangible assets | 141 383.00 | 124 162.00 | 17 221.00 | 141 383.00 |
BD Other fixed assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BH Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
BJ TOTAL (I) | 1 185 765.00 | 740 799.00 | 444 966.00 | 1 185 765.00 |
BL Raw materials, supplies | 170 567.00 | | 170 567.00 | 170 567.00 |
BN Goods in progress | 122 392.00 | | 122 392.00 | 122 392.00 |
BR Intermediate and finished products | 332 938.00 | | 332 938.00 | 332 938.00 |
BX Customers and related accounts | 1 321 805.00 | 16 995.00 | 1 304 809.00 | 1 321 805.00 |
BZ Other receivables | 217 439.00 | 77 787.00 | 139 652.00 | 217 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 886.00 | | 234 886.00 | 234 886.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 2 401 789.00 | 94 782.00 | 2 307 006.00 | 2 401 789.00 |
CO Grand total (0 to V) | 3 587 553.00 | 835 581.00 | 2 751 972.00 | 3 587 553.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 459.00 | 64 459.00 | | 64 459.00 |
DH Retained earnings | 1 159 434.00 | 1 027 291.00 | | 1 159 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 686.00 | 132 143.00 | | 198 686.00 |
DL TOTAL (I) | 1 532 580.00 | 1 333 893.00 | | 1 532 580.00 |
DU Loans and Debts from Credit Institutions (3) | 143 993.00 | 194 918.00 | | 143 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 830.00 | 380 508.00 | | 179 830.00 |
DX Trade payables and related accounts | 432 628.00 | 570 070.00 | | 432 628.00 |
DY Tax and social security liabilities | 456 145.00 | 348 876.00 | | 456 145.00 |
EA Other liabilities | 6 796.00 | 49.00 | | 6 796.00 |
EC TOTAL (IV) | 1 219 392.00 | 1 494 421.00 | | 1 219 392.00 |
EE Grand total (I to V) | 2 751 972.00 | 2 828 314.00 | | 2 751 972.00 |
EG Accrued income and payables due within one year | 1 121 250.00 | 1 351 074.00 | | 1 121 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | | | 4 278 598.00 | |
FG Production sold - services | | | 85.00 | |
FJ Net sales | | | 4 278 683.00 | |
FM Inventory production | | | 85 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 730.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 401 352.00 | |
FU Purchases of raw materials and other supplies | | | 881 326.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 1 450 477.00 | |
FX Taxes, duties, and similar payments | | | 71 943.00 | |
FY Salaries and Wages | | | 1 263 259.00 | |
FZ Social Security Contributions | | | 441 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 808.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 183 887.00 | |
GG - OPERATING RESULT (I - II) | | | 217 465.00 | |
GK Income from other securities and fixed asset receivables | | | 3 874.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 200.00 | 131 400.00 | | 55 200.00 |
HD Total exceptional income (VII) | 55 200.00 | 131 400.00 | | 55 200.00 |
HE Exceptional expenses on management operations | | 551.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 155 076.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 155 627.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 200.00 | -24 227.00 | | 46 200.00 |
HK Income tax | 57 085.00 | 22 288.00 | | 57 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 748.00 | 4 022 550.00 | | 4 458 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 061.00 | 3 890 406.00 | | 4 260 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 686.00 | 132 143.00 | | 198 686.00 |
HP References: Equipment leasing | 200 481.00 | 217 828.00 | | 200 481.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 362 405.00 | 6 100.00 | 368 505.00 | 362 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 017.00 | 10 900.00 | 31 117.00 | 42 017.00 |
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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 | 702 767.00 | 38 032.00 | 740 799.00 | 702 767.00 |
PE DEPRECIATION Total including other intangible assets | 64 090.00 | 977.00 | 65 067.00 | 64 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 677.00 | 37 055.00 | 675 732.00 | 638 677.00 |
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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 | 432 628.00 | 432 628.00 | | 432 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 626.00 | 186 626.00 | | 186 626.00 |
UT Other financial assets | 14 815.00 | 2 800.00 | 12 015.00 | 14 815.00 |
UX Other trade receivables | 1 321 805.00 | 1 321 805.00 | | 1 321 805.00 |
VH Loans with a maturity of more than one year at origin | 143 993.00 | 45 851.00 | 98 142.00 | 143 993.00 |
VK Loans repaid during the year | 50 546.00 | | | 50 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 145.00 | 456 145.00 | | 456 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 439.00 | 217 439.00 | | 217 439.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 822.00 | 1 543 806.00 | 12 015.00 | 1 555 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 392.00 | 1 121 250.00 | 98 142.00 | 1 219 392.00 |
