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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 | 50 795.00 | 38 879.00 | 11 916.00 | 50 795.00 |
AJ Other Intangible Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
AN Land | 53 933.00 | | 53 933.00 | 53 933.00 |
AP Buildings | 238 725.00 | 48 015.00 | 190 710.00 | 238 725.00 |
AR Technical installations, industrial equipment and tools | 29 486.00 | 24 579.00 | 4 907.00 | 29 486.00 |
AT Other tangible assets | 249 001.00 | 100 614.00 | 148 387.00 | 249 001.00 |
BH Other financial assets | 24 898.00 | | 24 898.00 | 24 898.00 |
BJ TOTAL (I) | 651 377.00 | 212 086.00 | 439 290.00 | 651 377.00 |
BL Raw materials, supplies | 88 091.00 | | 88 091.00 | 88 091.00 |
BP Services in progress | 277 817.00 | | 277 817.00 | 277 817.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 1 587 099.00 | 6 571.00 | 1 580 528.00 | 1 587 099.00 |
BZ Other receivables | 366 619.00 | | 366 619.00 | 366 619.00 |
CF Cash and cash equivalents | 642 551.00 | | 642 551.00 | 642 551.00 |
CH Prepaid expenses | 127 619.00 | | 127 619.00 | 127 619.00 |
CJ TOTAL (II) | 3 101 496.00 | 6 571.00 | 3 094 925.00 | 3 101 496.00 |
CO Grand total (0 to V) | 3 752 873.00 | 218 657.00 | 3 534 216.00 | 3 752 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 379.00 | 356 880.00 | | 438 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 568.00 | 156 499.00 | | 172 568.00 |
DL TOTAL (I) | 720 947.00 | 623 379.00 | | 720 947.00 |
DQ Provisions for Expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
DR TOTAL (IV) | 5 290.00 | 5 290.00 | | 5 290.00 |
DU Loans and Debts from Credit Institutions (3) | 142 244.00 | 143 266.00 | | 142 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 464.00 | 64 801.00 | | 78 464.00 |
DX Trade payables and related accounts | 1 890 607.00 | 2 050 622.00 | | 1 890 607.00 |
DY Tax and social security liabilities | 696 092.00 | 596 261.00 | | 696 092.00 |
EA Other liabilities | 571.00 | 854.00 | | 571.00 |
EC TOTAL (IV) | 2 807 979.00 | 2 855 804.00 | | 2 807 979.00 |
EE Grand total (I to V) | 3 534 216.00 | 3 484 474.00 | | 3 534 216.00 |
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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 | | | 7 720 508.00 | |
FJ Net sales | | | 7 720 508.00 | |
FM Inventory production | | | 1 854.00 | |
FQ Other income | | | 74 726.00 | |
FR Total operating income (I) | | | 7 797 088.00 | |
FV Inventory change (raw materials and supplies) | | | -21 406.00 | |
FW Other purchases and external expenses | | | 6 534 487.00 | |
FX Taxes, duties, and similar payments | | | 37 948.00 | |
FY Salaries and Wages | | | 689 107.00 | |
FZ Social Security Contributions | | | 255 765.00 | |
GB Operating Expenses - Provisions | | | 49 586.00 | |
GE Other Expenses | | | -165.00 | |
GF Total Operating Expenses (II) | | | 7 545 322.00 | |
GG - OPERATING RESULT (I - II) | | | 251 766.00 | |
GP Total financial income (V) | | | 14 043.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 953.00 | 127 215.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 145 316.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 409.00 | -18 101.00 | | -6 409.00 |
HK Income tax | 82 436.00 | 62 008.00 | | 82 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 084.00 | 7 555 226.00 | | 7 814 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 516.00 | 7 398 727.00 | | 7 641 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 568.00 | 156 499.00 | | 172 568.00 |
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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 | 593 710.00 | | 57 682.00 | 593 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 24 898.00 | |
I4 DECREASES Grand Total | | 15.00 | 651 377.00 | |
IO DECREASES Total including other intangible assets | | | 55 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 334.00 | | | 55 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 605.00 | | 57 539.00 | 513 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 770.00 | | 143.00 | 24 770.00 |
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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 | 162 500.00 | 49 586.00 | | 162 500.00 |
PE DEPRECIATION Total including other intangible assets | 33 211.00 | 5 668.00 | | 33 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 289.00 | 43 918.00 | | 129 289.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
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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 | 1 890 607.00 | 1 890 607.00 | | 1 890 607.00 |
8D Social Security and Other Social Organizations | 696 092.00 | 696 092.00 | | 696 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 24 898.00 | | 24 898.00 | 24 898.00 |
UX Other trade receivables | 1 587 099.00 | 1 587 099.00 | | 1 587 099.00 |
VH Loans with a maturity of more than one year at origin | 142 244.00 | 26 357.00 | 81 580.00 | 142 244.00 |
VI Group and Associates | 78 464.00 | 78 464.00 | | 78 464.00 |
VJ Loans taken out during the year | 19 859.00 | | | 19 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 619.00 | 366 619.00 | | 366 619.00 |
VS Prepaid expenses | 127 619.00 | 127 619.00 | | 127 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 235.00 | 2 081 337.00 | 24 898.00 | 2 106 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 979.00 | 2 692 092.00 | 81 580.00 | 2 807 979.00 |
