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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 982.00 | 25 349.00 | 18 633.00 | 43 982.00 |
AR Technical installations, industrial equipment and tools | 599 672.00 | 462 129.00 | 137 542.00 | 599 672.00 |
AT Other tangible assets | 888 899.00 | 574 869.00 | 314 031.00 | 888 899.00 |
BH Other financial assets | 56 482.00 | | 56 482.00 | 56 482.00 |
BJ TOTAL (I) | 1 600 711.00 | 1 070 974.00 | 529 737.00 | 1 600 711.00 |
BL Raw materials, supplies | 188 572.00 | | 188 572.00 | 188 572.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 64 701.00 | | 64 701.00 | 64 701.00 |
BX Customers and related accounts | 2 037 497.00 | 114 417.00 | 1 923 080.00 | 2 037 497.00 |
BZ Other receivables | 577 212.00 | | 577 212.00 | 577 212.00 |
CF Cash and cash equivalents | 38 737.00 | | 38 737.00 | 38 737.00 |
CH Prepaid expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 2 930 990.00 | 114 417.00 | 2 816 572.00 | 2 930 990.00 |
CO Grand total (0 to V) | 4 531 701.00 | 1 185 391.00 | 3 346 309.00 | 4 531 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 059.00 | 11 263.00 | | 13 059.00 |
DG Other reserves | 207 647.00 | 173 517.00 | | 207 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 901.00 | 35 927.00 | | 179 901.00 |
DL TOTAL (I) | 535 608.00 | 355 706.00 | | 535 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | 10 210.00 | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 768 828.00 | 844 128.00 | | 768 828.00 |
DY Tax and social security liabilities | 1 575 289.00 | 1 274 479.00 | | 1 575 289.00 |
DZ Fixed asset liabilities and related accounts | 1 676.00 | 2 500.00 | | 1 676.00 |
EA Other liabilities | 452 471.00 | 159 113.00 | | 452 471.00 |
EC TOTAL (IV) | 2 810 702.00 | 2 290 499.00 | | 2 810 702.00 |
EE Grand total (I to V) | 3 346 309.00 | 2 646 206.00 | | 3 346 309.00 |
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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 | | | 5 629 251.00 | |
FJ Net sales | | | 5 629 251.00 | |
FM Inventory production | | | -42 968.00 | |
FQ Other income | | | 295 641.00 | |
FR Total operating income (I) | | | 5 881 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 195.00 | |
FV Inventory change (raw materials and supplies) | | | -9 140.00 | |
FW Other purchases and external expenses | | | 1 794 705.00 | |
FX Taxes, duties, and similar payments | | | 67 822.00 | |
FY Salaries and Wages | | | 1 268 083.00 | |
FZ Social Security Contributions | | | 451 258.00 | |
GB Operating Expenses - Provisions | | | 202 496.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 5 535 594.00 | |
GG - OPERATING RESULT (I - II) | | | 346 330.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 93 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 523.00 | 63 022.00 | | 55 523.00 |
HH Total exceptional expenses (VIII) | 50 663.00 | 133 452.00 | | 50 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | -70 431.00 | | 4 860.00 |
HK Income tax | 78 816.00 | 22 374.00 | | 78 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 528.00 | 4 938 683.00 | | 5 938 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 627.00 | 4 902 756.00 | | 5 758 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 901.00 | 35 927.00 | | 179 901.00 |
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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 | 1 672 590.00 | | 275 860.00 | 1 672 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 56 482.00 | |
I4 DECREASES Grand Total | | 347 738.00 | 1 600 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 738.00 | 1 532 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 676.00 | | | 11 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 014.00 | | 259 277.00 | 1 598 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 899.00 | | 16 583.00 | 62 899.00 |
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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 | 1 199 208.00 | 196 505.00 | 324 738.00 | 1 199 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 581.00 | 196 505.00 | 324 738.00 | 1 190 581.00 |
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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 | 768 828.00 | 768 828.00 | | 768 828.00 |
8D Social Security and Other Social Organizations | 1 575 290.00 | 1 575 290.00 | | 1 575 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 56 482.00 | | 56 482.00 | 56 482.00 |
UX Other trade receivables | 2 037 497.00 | 1 900 596.00 | 136 901.00 | 2 037 497.00 |
VG Loans with a maturity of up to one year at origin | 12 369.00 | 12 369.00 | | 12 369.00 |
VI Group and Associates | 452 539.00 | 452 539.00 | | 452 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 212.00 | 577 212.00 | | 577 212.00 |
VS Prepaid expenses | 24 271.00 | 24 271.00 | | 24 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 461.00 | 2 502 078.00 | 193 383.00 | 2 695 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 702.00 | 2 810 702.00 | | 2 810 702.00 |
