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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 307.00 | | 207 307.00 | 207 307.00 |
AJ Other Intangible Assets | 19 797.00 | 19 609.00 | 188.00 | 19 797.00 |
AP Buildings | 165 639.00 | 22 413.00 | 143 226.00 | 165 639.00 |
AR Technical installations, industrial equipment and tools | 369 628.00 | 248 071.00 | 121 558.00 | 369 628.00 |
AT Other tangible assets | 869 682.00 | 584 601.00 | 285 082.00 | 869 682.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 1 646 998.00 | 874 694.00 | 772 304.00 | 1 646 998.00 |
BL Raw materials, supplies | 38 044.00 | | 38 044.00 | 38 044.00 |
BV Advances and down payments on orders | 154 880.00 | | 154 880.00 | 154 880.00 |
BX Customers and related accounts | 2 608 923.00 | 91 541.00 | 2 517 382.00 | 2 608 923.00 |
BZ Other receivables | 224 125.00 | | 224 125.00 | 224 125.00 |
CD Marketable securities | 288 966.00 | | 288 966.00 | 288 966.00 |
CF Cash and cash equivalents | 752 838.00 | | 752 838.00 | 752 838.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 4 074 889.00 | 91 541.00 | 3 983 348.00 | 4 074 889.00 |
CO Grand total (0 to V) | 5 721 887.00 | 966 235.00 | 4 755 652.00 | 5 721 887.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 458 785.00 | 458 785.00 | | 458 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 076.00 | 289 338.00 | | 305 076.00 |
DL TOTAL (I) | 1 000 362.00 | 984 624.00 | | 1 000 362.00 |
DU Loans and Debts from Credit Institutions (3) | 581 177.00 | 746 897.00 | | 581 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 342.00 | | |
DW Advances and down payments received on current orders | 21 463.00 | 34 574.00 | | 21 463.00 |
DX Trade payables and related accounts | 2 320 590.00 | 2 582 108.00 | | 2 320 590.00 |
DY Tax and social security liabilities | 745 451.00 | 634 680.00 | | 745 451.00 |
EA Other liabilities | 86 610.00 | 206 152.00 | | 86 610.00 |
EC TOTAL (IV) | 3 755 290.00 | 4 252 754.00 | | 3 755 290.00 |
EE Grand total (I to V) | 4 755 652.00 | 5 237 378.00 | | 4 755 652.00 |
EG Accrued income and payables due within one year | 3 346 965.00 | 3 668 241.00 | | 3 346 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 592.00 | | 1 200.00 |
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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 | | | | |
FG Production sold - services | 10 235 752.00 | | 10 235 752.00 | 10 235 752.00 |
FJ Net sales | 10 235 752.00 | | 10 235 752.00 | 10 235 752.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 443.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 10 316 466.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 443 929.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 5 306 086.00 | |
FX Taxes, duties, and similar payments | | | 103 506.00 | |
FY Salaries and Wages | | | 1 269 398.00 | |
FZ Social Security Contributions | | | 651 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 409.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 9 914 163.00 | |
GG - OPERATING RESULT (I - II) | | | 402 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 651.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 32 615.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 751.00 | 4 616.00 | | 44 751.00 |
HB Exceptional income from capital transactions | 28 000.00 | 1 800.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 361.00 | | |
HD Total exceptional income (VII) | 72 751.00 | 91 777.00 | | 72 751.00 |
HE Exceptional expenses on management operations | 68 280.00 | 7 178.00 | | 68 280.00 |
HF Exceptional expenses on capital transactions | 19 469.00 | 1 800.00 | | 19 469.00 |
HG Exceptional depreciation and provisions | | 26 962.00 | | |
HH Total exceptional expenses (VIII) | 87 749.00 | 35 940.00 | | 87 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 998.00 | 55 837.00 | | -14 998.00 |
HK Income tax | 108 891.00 | 89 817.00 | | 108 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 832.00 | 9 022 726.00 | | 10 421 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116 757.00 | 8 733 388.00 | | 10 116 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 076.00 | 289 338.00 | | 305 076.00 |
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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 | 1 760 308.00 | | 386 617.00 | 1 760 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 000.00 | 14 944.00 | |
I4 DECREASES Grand Total | | 499 928.00 | 1 646 998.00 | |
IO DECREASES Total including other intangible assets | | 3 646.00 | 227 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 282.00 | 1 404 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 395.00 | | 185 354.00 | 45 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 811.00 | | 199 421.00 | 1 358 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 102.00 | | 1 842.00 | 356 102.00 |
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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 | 873 742.00 | 138 409.00 | 137 458.00 | 873 742.00 |
PE DEPRECIATION Total including other intangible assets | 21 294.00 | 1 960.00 | 3 646.00 | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 448.00 | 136 449.00 | 133 812.00 | 852 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 822.00 | | 25 281.00 | 116 822.00 |
7B Total provisions for depreciation | 116 822.00 | | 25 281.00 | 116 822.00 |
7C Grand total | 116 822.00 | | 25 281.00 | 116 822.00 |
UE of which provisions and reversals: - Operating | | | 25 281.00 | |
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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 | 2 320 590.00 | 2 320 590.00 | | 2 320 590.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 135 062.00 | 135 062.00 | | 135 062.00 |
8E Income Taxes | 62 381.00 | 62 381.00 | | 62 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 610.00 | 86 610.00 | | 86 610.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 2 608 923.00 | 2 608 923.00 | | 2 608 923.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 141 963.00 | 141 963.00 | | 141 963.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 579 977.00 | 193 114.00 | 386 862.00 | 579 977.00 |
VJ Loans taken out during the year | 20 005.00 | | | 20 005.00 |
VK Loans repaid during the year | 186 301.00 | | | 186 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 942.00 | 52 942.00 | | 52 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 615.00 | 81 615.00 | | 81 615.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 363.00 | 2 840 161.00 | 2 201.00 | 2 842 363.00 |
VW VAT | 494 430.00 | 494 430.00 | | 494 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 827.00 | 3 346 965.00 | 386 862.00 | 3 733 827.00 |
