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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 789.00 | | 41 789.00 | 41 789.00 |
AJ Other Intangible Assets | 8 208.00 | 7 560.00 | 648.00 | 8 208.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 187 655.00 | 125 176.00 | 62 478.00 | 187 655.00 |
AR Technical installations, industrial equipment and tools | 55 077.00 | 34 452.00 | 20 624.00 | 55 077.00 |
AT Other tangible assets | 537 790.00 | 383 884.00 | 153 906.00 | 537 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 838 396.00 | 552 753.00 | 285 643.00 | 838 396.00 |
BT Goods | 253 776.00 | 9 781.00 | 243 995.00 | 253 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 697 202.00 | 20 300.00 | 676 902.00 | 697 202.00 |
BZ Other receivables | 52 550.00 | | 52 550.00 | 52 550.00 |
CF Cash and cash equivalents | 354 141.00 | | 354 141.00 | 354 141.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 1 366 256.00 | 30 081.00 | 1 336 175.00 | 1 366 256.00 |
CO Grand total (0 to V) | 2 204 653.00 | 582 835.00 | 1 621 818.00 | 2 204 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 462 645.00 | 369 507.00 | | 462 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 284.00 | 193 138.00 | | 141 284.00 |
DL TOTAL (I) | 771 624.00 | 730 339.00 | | 771 624.00 |
DU Loans and Debts from Credit Institutions (3) | 109 631.00 | 76 949.00 | | 109 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 192.00 | 32 196.00 | | 29 192.00 |
DW Advances and down payments received on current orders | 97 513.00 | 78 909.00 | | 97 513.00 |
DX Trade payables and related accounts | 407 842.00 | 381 182.00 | | 407 842.00 |
DY Tax and social security liabilities | 168 133.00 | 197 356.00 | | 168 133.00 |
EA Other liabilities | 5 677.00 | 996.00 | | 5 677.00 |
EB Prepaid income (2) | 32 201.00 | 5 396.00 | | 32 201.00 |
EC TOTAL (IV) | 850 193.00 | 772 988.00 | | 850 193.00 |
EE Grand total (I to V) | 1 621 818.00 | 1 503 328.00 | | 1 621 818.00 |
EG Accrued income and payables due within one year | 774 411.00 | 721 760.00 | | 774 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 597.00 | | 404.00 |
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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 | 406 327.00 | | 406 327.00 | 406 327.00 |
FG Production sold - services | 3 599 369.00 | | 3 599 369.00 | 3 599 369.00 |
FJ Net sales | 4 005 697.00 | | 4 005 697.00 | 4 005 697.00 |
FN Capitalized production | | | 13 491.00 | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 690.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 072 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 484.00 | |
FT Inventory change (goods) | | | -28 681.00 | |
FW Other purchases and external expenses | | | 734 502.00 | |
FX Taxes, duties, and similar payments | | | 30 605.00 | |
FY Salaries and Wages | | | 797 583.00 | |
FZ Social Security Contributions | | | 383 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 877.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 878 575.00 | |
GG - OPERATING RESULT (I - II) | | | 193 963.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 206.00 | 45 023.00 | | 37 206.00 |
A4 Equity method investments | 473.00 | 463.00 | | 473.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 015.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 477.00 | 3 015.00 | | 2 477.00 |
HE Exceptional expenses on management operations | 4 689.00 | 1 110.00 | | 4 689.00 |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 4 689.00 | 1 244.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | 1 770.00 | | -2 212.00 |
HK Income tax | 49 885.00 | 46 573.00 | | 49 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 015.00 | 3 575 656.00 | | 4 075 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 730.00 | 3 382 517.00 | | 3 933 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 284.00 | 193 138.00 | | 141 284.00 |
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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 | 777 548.00 | | 103 171.00 | 777 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | 42 322.00 | 838 397.00 | |
IO DECREASES Total including other intangible assets | | | 49 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 322.00 | 782 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 869.00 | | 12 130.00 | 37 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 484.00 | | 91 041.00 | 733 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 524 388.00 | 70 687.00 | 42 322.00 | 524 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | 181.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 009.00 | 70 506.00 | 42 322.00 | 517 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 673.00 | 9 781.00 | 12 673.00 | 12 673.00 |
6T Receivables | 22 016.00 | 1 096.00 | 2 812.00 | 22 016.00 |
7B Total provisions for depreciation | 34 689.00 | 10 877.00 | 15 485.00 | 34 689.00 |
7C Grand total | 34 689.00 | 10 877.00 | 15 485.00 | 34 689.00 |
UE of which provisions and reversals: - Operating | | 10 877.00 | 15 485.00 | |
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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 | 407 843.00 | 407 843.00 | | 407 843.00 |
8C Staff and Related Accounts | 49 050.00 | 49 050.00 | | 49 050.00 |
8D Social Security and Other Social Organizations | 69 433.00 | 69 433.00 | | 69 433.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
8L Deferred income | 32 202.00 | 32 202.00 | | 32 202.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 697 203.00 | 697 203.00 | | 697 203.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 62 382.00 | 20 151.00 | 42 231.00 | 62 382.00 |
VH Loans with a maturity of more than one year at origin | 47 249.00 | 13 698.00 | 33 551.00 | 47 249.00 |
VI Group and Associates | 29 193.00 | 29 193.00 | | 29 193.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 29 429.00 | | | 29 429.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 516.00 | 44 516.00 | | 44 516.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 517.00 | 758 338.00 | 6 179.00 | 764 517.00 |
VW VAT | 47 679.00 | 47 679.00 | | 47 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 680.00 | 676 898.00 | 75 782.00 | 752 680.00 |
