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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 | 39 811.00 | 21 265.00 | 18 546.00 | 39 811.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 27 369.00 | 8 057.00 | 19 312.00 | 27 369.00 |
AP Buildings | 42 270.00 | 12 446.00 | 29 824.00 | 42 270.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 23.00 | 586.00 | 609.00 |
AT Other tangible assets | 901 044.00 | 377 835.00 | 523 209.00 | 901 044.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 78 461.00 | | 78 461.00 | 78 461.00 |
BJ TOTAL (I) | 1 101 584.00 | 419 625.00 | 681 959.00 | 1 101 584.00 |
BL Raw materials, supplies | 419 971.00 | | 419 971.00 | 419 971.00 |
BN Goods in progress | 139 720.00 | | 139 720.00 | 139 720.00 |
BV Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 1 913 700.00 | 21 394.00 | 1 892 306.00 | 1 913 700.00 |
BZ Other receivables | 1 203 024.00 | | 1 203 024.00 | 1 203 024.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 174 470.00 | | 174 470.00 | 174 470.00 |
CH Prepaid expenses | 162 097.00 | | 162 097.00 | 162 097.00 |
CJ TOTAL (II) | 4 117 636.00 | 21 394.00 | 4 096 242.00 | 4 117 636.00 |
CO Grand total (0 to V) | 5 219 220.00 | 441 019.00 | 4 778 201.00 | 5 219 220.00 |
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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 | 437 876.00 | 365 438.00 | | 437 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 889.00 | 240 438.00 | | 228 889.00 |
DL TOTAL (I) | 721 765.00 | 660 876.00 | | 721 765.00 |
DP Provisions for Risks | 16 330.00 | 16 330.00 | | 16 330.00 |
DR TOTAL (IV) | 16 330.00 | 16 330.00 | | 16 330.00 |
DU Loans and Debts from Credit Institutions (3) | 458 328.00 | 485 041.00 | | 458 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 1 883.00 | | 129.00 |
DX Trade payables and related accounts | 2 991 545.00 | 1 624 169.00 | | 2 991 545.00 |
DY Tax and social security liabilities | 315 386.00 | 345 990.00 | | 315 386.00 |
EA Other liabilities | 29 476.00 | 13 621.00 | | 29 476.00 |
EB Prepaid income (2) | 245 241.00 | 174 976.00 | | 245 241.00 |
EC TOTAL (IV) | 4 040 106.00 | 2 645 680.00 | | 4 040 106.00 |
EE Grand total (I to V) | 4 778 201.00 | 3 322 886.00 | | 4 778 201.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | | | 7 372 157.00 | |
FD Production sold - goods | | | 2 316 133.00 | |
FJ Net sales | | | 9 688 290.00 | |
FO Operating subsidies | | | 517.00 | |
FQ Other income | | | 103 044.00 | |
FR Total operating income (I) | | | 9 791 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 889.00 | |
FT Inventory change (goods) | | | 16 876.00 | |
FU Purchases of raw materials and other supplies | | | 735 580.00 | |
FV Inventory change (raw materials and supplies) | | | -32 119.00 | |
FW Other purchases and external expenses | | | 2 842 988.00 | |
FX Taxes, duties, and similar payments | | | 57 500.00 | |
FY Salaries and Wages | | | 1 214 536.00 | |
FZ Social Security Contributions | | | 418 671.00 | |
GB Operating Expenses - Provisions | | | 117 549.00 | |
GE Other Expenses | | | 17 798.00 | |
GF Total Operating Expenses (II) | | | 9 509 269.00 | |
GG - OPERATING RESULT (I - II) | | | 282 582.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 295.00 | 27 846.00 | | 64 295.00 |
HH Total exceptional expenses (VIII) | 19 782.00 | 23 293.00 | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 513.00 | 4 553.00 | | 44 513.00 |
HK Income tax | 96 952.00 | 81 606.00 | | 96 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 146.00 | 8 881 812.00 | | 9 856 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 257.00 | 8 641 374.00 | | 9 627 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 889.00 | 240 438.00 | | 228 889.00 |
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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 | 1 003 282.00 | 234 471.00 | 136 169.00 | 1 003 282.00 |
KD ACQUISITIONS Total including other intangible assets | 69 655.00 | 19 675.00 | 37 519.00 | 69 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 146.00 | 214 796.00 | 98 650.00 | 855 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 481.00 | | | 78 481.00 |
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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 | 459 639.00 | 96 155.00 | 136 169.00 | 459 639.00 |
PE DEPRECIATION Total including other intangible assets | 57 495.00 | 1 289.00 | 37 519.00 | 57 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 144.00 | 94 866.00 | 98 650.00 | 402 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 16 330.00 | | | 16 330.00 |
5Z Total provisions for risks and expenses | 16 330.00 | | | 16 330.00 |
7C Grand total | 16 330.00 | | | 16 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 2 991 545.00 | 2 991 545.00 | | 2 991 545.00 |
8D Social Security and Other Social Organizations | 315 386.00 | 315 386.00 | | 315 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
8L Deferred income | 245 241.00 | 245 241.00 | | 245 241.00 |
UT Other financial assets | 78 461.00 | | 78 461.00 | 78 461.00 |
UX Other trade receivables | 1 913 700.00 | 1 913 700.00 | | 1 913 700.00 |
VG Loans with a maturity of up to one year at origin | 18 777.00 | 18 777.00 | | 18 777.00 |
VH Loans with a maturity of more than one year at origin | 439 552.00 | 151 006.00 | 288 546.00 | 439 552.00 |
VJ Loans taken out during the year | 287 156.00 | | | 287 156.00 |
VK Loans repaid during the year | 95 949.00 | | | 95 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 025.00 | 1 203 025.00 | | 1 203 025.00 |
VS Prepaid expenses | 162 097.00 | 162 097.00 | | 162 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 282.00 | 3 278 821.00 | 78 461.00 | 3 357 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 106.00 | 3 751 560.00 | 288 546.00 | 4 040 106.00 |
