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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 78 042.00 | 51 430.00 | 26 612.00 | 78 042.00 |
AP Buildings | 473 365.00 | 167 551.00 | 305 814.00 | 473 365.00 |
AR Technical installations, industrial equipment and tools | 204 254.00 | 161 510.00 | 42 745.00 | 204 254.00 |
AT Other tangible assets | 254 085.00 | 197 954.00 | 56 131.00 | 254 085.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
AX Advances and down payments | 4 690.00 | | 4 690.00 | 4 690.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 1 168 820.00 | 593 445.00 | 575 375.00 | 1 168 820.00 |
BL Raw materials, supplies | 279 211.00 | | 279 211.00 | 279 211.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BR Intermediate and finished products | 112 077.00 | | 112 077.00 | 112 077.00 |
BT Goods | 126 305.00 | | 126 305.00 | 126 305.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 540 080.00 | 19 780.00 | 520 300.00 | 540 080.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 120 787.00 | | 120 787.00 | 120 787.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 1 221 847.00 | 19 780.00 | 1 202 067.00 | 1 221 847.00 |
CO Grand total (0 to V) | 2 390 667.00 | 613 225.00 | 1 777 442.00 | 2 390 667.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CR Shares due in more than one year | 23 688.00 | | | 23 688.00 |
CU Other investments | | | 2.00 | |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DB Share, merger, contribution premiums, etc. | 155 970.00 | 155 970.00 | | 155 970.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DG Other reserves | 3 539.00 | 3 539.00 | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 993.00 | 193 662.00 | | 195 993.00 |
DJ Investment subsidies | 141 484.00 | 164 989.00 | | 141 484.00 |
DL TOTAL (I) | 753 395.00 | 774 569.00 | | 753 395.00 |
DP Provisions for Risks | 2 643.00 | | | 2 643.00 |
DR TOTAL (IV) | 2 643.00 | | | 2 643.00 |
DU Loans and Debts from Credit Institutions (3) | 37 169.00 | 107 229.00 | | 37 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 336.00 | 134 007.00 | | 170 336.00 |
DW Advances and down payments received on current orders | 74 037.00 | 76 197.00 | | 74 037.00 |
DX Trade payables and related accounts | 457 768.00 | 529 924.00 | | 457 768.00 |
DY Tax and social security liabilities | 269 738.00 | 243 448.00 | | 269 738.00 |
EA Other liabilities | | 27 071.00 | | |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 024 047.00 | 1 132 876.00 | | 1 024 047.00 |
EE Grand total (I to V) | 1 777 442.00 | 1 907 445.00 | | 1 777 442.00 |
EG Accrued income and payables due within one year | 940 677.00 | 1 007 611.00 | | 940 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 1 708.00 | | 1 434.00 |
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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 | 1 200 836.00 | | 1 200 836.00 | 1 200 836.00 |
FD Production sold - goods | 3 817 298.00 | | 3 817 298.00 | 3 817 298.00 |
FG Production sold - services | 122 738.00 | | 122 738.00 | 122 738.00 |
FJ Net sales | 5 140 872.00 | | 5 140 872.00 | 5 140 872.00 |
FM Inventory production | | | -1 576.00 | |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 139 298.00 | |
FS Purchases of goods (including customs duties) | | | 608 552.00 | |
FT Inventory change (goods) | | | -7 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 159.00 | |
FV Inventory change (raw materials and supplies) | | | -26 276.00 | |
FW Other purchases and external expenses | | | 1 796 857.00 | |
FX Taxes, duties, and similar payments | | | 93 732.00 | |
FY Salaries and Wages | | | 949 982.00 | |
FZ Social Security Contributions | | | 338 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 880 129.00 | |
GG - OPERATING RESULT (I - II) | | | 259 169.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 681.00 | | |
HA Exceptional income from management transactions | 979.00 | 124.00 | | 979.00 |
HB Exceptional income from capital transactions | 23 506.00 | 23 506.00 | | 23 506.00 |
HD Total exceptional income (VII) | 24 485.00 | 23 629.00 | | 24 485.00 |
HE Exceptional expenses on management operations | 7 318.00 | 94.00 | | 7 318.00 |
HF Exceptional expenses on capital transactions | 51 118.00 | | | 51 118.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | 94.00 | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | 23 535.00 | | 17 167.00 |
HK Income tax | 72 107.00 | 74 556.00 | | 72 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 245.00 | 5 098 674.00 | | 5 167 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 252.00 | 4 905 012.00 | | 4 971 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 993.00 | 193 662.00 | | 195 993.00 |
HP References: Equipment leasing | 34 386.00 | 44 803.00 | | 34 386.00 |
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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 | 1 133 529.00 | | 53 594.00 | 1 133 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 17 270.00 | |
I4 DECREASES Grand Total | | 18 304.00 | 1 168 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 894.00 | 937 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 894.00 | | 650.00 | 198 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 955.00 | | 50 944.00 | 901 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 680.00 | | 2 000.00 | 17 680.00 |
NC DECREASES Transfers to advances and down payments | 773.00 | | | 773.00 |
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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 | 507 934.00 | 85 511.00 | | 507 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 862.00 | 7 568.00 | | 43 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 073.00 | 77 942.00 | | 449 073.00 |
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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 | | 2 643.00 | | |
6T Receivables | 17 138.00 | 2 642.00 | | 17 138.00 |
7B Total provisions for depreciation | 17 138.00 | 2 642.00 | | 17 138.00 |
7C Grand total | 17 138.00 | 2 642.00 | | 17 138.00 |
UE of which provisions and reversals: - Operating | | 2 642.00 | | |
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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 | 457 768.00 | 457 768.00 | | 457 768.00 |
8C Staff and Related Accounts | 85 218.00 | 85 218.00 | | 85 218.00 |
8D Social Security and Other Social Organizations | 89 350.00 | 89 350.00 | | 89 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
UX Other trade receivables | 516 392.00 | 516 392.00 | | 516 392.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 35 735.00 | 26 401.00 | 9 333.00 | 35 735.00 |
VI Group and Associates | 170 336.00 | 170 336.00 | | 170 336.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 36 452.00 | | | 36 452.00 |
VP Miscellaneous | 26 188.00 | 26 188.00 | | 26 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 953.00 | 15 953.00 | | 15 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 904.00 | 28 904.00 | | 28 904.00 |
VS Prepaid expenses | 29 409.00 | 29 409.00 | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 210.00 | 553 102.00 | 40 109.00 | 593 210.00 |
VW VAT | 79 217.00 | 79 217.00 | | 79 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 010.00 | 940 677.00 | 9 333.00 | 950 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
