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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AH Goodwill | 98 180.00 | | 98 180.00 | 98 180.00 |
AP Buildings | 36 262.00 | 25 012.00 | 11 250.00 | 36 262.00 |
AR Technical installations, industrial equipment and tools | 27 711.00 | 11 778.00 | 15 933.00 | 27 711.00 |
AT Other tangible assets | 412 441.00 | 292 866.00 | 119 575.00 | 412 441.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 579 310.00 | 333 895.00 | 245 414.00 | 579 310.00 |
BL Raw materials, supplies | 78 488.00 | | 78 488.00 | 78 488.00 |
BP Services in progress | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 896 489.00 | 41 980.00 | 854 508.00 | 896 489.00 |
BZ Other receivables | 95 546.00 | | 95 546.00 | 95 546.00 |
CF Cash and cash equivalents | 520 569.00 | | 520 569.00 | 520 569.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 1 611 658.00 | 41 980.00 | 1 569 678.00 | 1 611 658.00 |
CO Grand total (0 to V) | 2 190 968.00 | 375 875.00 | 1 815 092.00 | 2 190 968.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 772.00 | 484 363.00 | | 489 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 983.00 | 115 408.00 | | 162 983.00 |
DL TOTAL (I) | 707 755.00 | 654 772.00 | | 707 755.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 898.00 | 69 873.00 | | 63 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 105 649.00 | | 2 669.00 |
DW Advances and down payments received on current orders | 1 193.00 | 1 193.00 | | 1 193.00 |
DX Trade payables and related accounts | 482 688.00 | 375 500.00 | | 482 688.00 |
DY Tax and social security liabilities | 374 191.00 | 386 720.00 | | 374 191.00 |
EA Other liabilities | 160 451.00 | 696 373.00 | | 160 451.00 |
EB Prepaid income (2) | 20 247.00 | 18 844.00 | | 20 247.00 |
EC TOTAL (IV) | 1 105 337.00 | 1 654 152.00 | | 1 105 337.00 |
EE Grand total (I to V) | 1 815 092.00 | 2 310 924.00 | | 1 815 092.00 |
EG Accrued income and payables due within one year | 1 062 729.00 | 1 614 108.00 | | 1 062 729.00 |
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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 | 3 592 499.00 | | 3 592 499.00 | 3 592 499.00 |
FG Production sold - services | 48 335.00 | | 48 335.00 | 48 335.00 |
FJ Net sales | 3 640 834.00 | | 3 640 834.00 | 3 640 834.00 |
FM Inventory production | | | -8 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 638 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 965.00 | |
FV Inventory change (raw materials and supplies) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 1 036 268.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 793 999.00 | |
FZ Social Security Contributions | | | 247 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 933.00 | |
GF Total Operating Expenses (II) | | | 3 420 042.00 | |
GG - OPERATING RESULT (I - II) | | | 218 758.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 2 025.00 | | 523.00 |
HB Exceptional income from capital transactions | 13 953.00 | 15 100.00 | | 13 953.00 |
HD Total exceptional income (VII) | 14 477.00 | 17 125.00 | | 14 477.00 |
HE Exceptional expenses on management operations | | 2 618.00 | | |
HF Exceptional expenses on capital transactions | 13 449.00 | 13 731.00 | | 13 449.00 |
HH Total exceptional expenses (VIII) | 13 449.00 | 16 349.00 | | 13 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 776.00 | | 1 028.00 |
HK Income tax | 54 872.00 | 19 633.00 | | 54 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 276.00 | 3 356 046.00 | | 3 653 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 292.00 | 3 240 638.00 | | 3 490 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 983.00 | 115 408.00 | | 162 983.00 |
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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 | 554 651.00 | | 51 100.00 | 554 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 26 441.00 | 579 310.00 | |
IO DECREASES Total including other intangible assets | | | 102 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 441.00 | 476 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 420.00 | | | 102 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 755.00 | | 51 100.00 | 451 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 299 074.00 | 47 814.00 | 12 993.00 | 299 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 834.00 | 47 814.00 | 12 993.00 | 294 834.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 41 980.00 | | | 41 980.00 |
7B Total provisions for depreciation | 41 980.00 | | | 41 980.00 |
7C Grand total | 43 980.00 | | | 43 980.00 |
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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 | 482 688.00 | 482 688.00 | | 482 688.00 |
8C Staff and Related Accounts | 80 286.00 | 80 286.00 | | 80 286.00 |
8D Social Security and Other Social Organizations | 103 722.00 | 103 722.00 | | 103 722.00 |
8E Income Taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 451.00 | 160 451.00 | | 160 451.00 |
8L Deferred income | 20 247.00 | 20 247.00 | | 20 247.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 837 249.00 | 837 249.00 | | 837 249.00 |
VA Doubtful or disputed receivables | 59 239.00 | 59 239.00 | | 59 239.00 |
VB VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 63 865.00 | 21 257.00 | 42 608.00 | 63 865.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VJ Loans taken out during the year | 32 346.00 | | | 32 346.00 |
VK Loans repaid during the year | 38 316.00 | | | 38 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 152.00 | 60 152.00 | | 60 152.00 |
VS Prepaid expenses | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 305.00 | 1 003 305.00 | | 1 003 305.00 |
VW VAT | 177 722.00 | 177 722.00 | | 177 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 144.00 | 1 061 536.00 | 42 608.00 | 1 104 144.00 |
