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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 542.00 | 1 671.00 | | 6 542.00 |
AR Technical installations, industrial equipment and tools | 112 870.00 | 50 809.00 | 5 616.00 | 112 870.00 |
AT Other tangible assets | 367 764.00 | 275 203.00 | 92 561.00 | 367 764.00 |
BJ TOTAL (I) | 480 186.00 | 327 683.00 | 152 502.00 | 480 186.00 |
BL Raw materials, supplies | 87 267.00 | | 42 185.00 | 87 267.00 |
BN Goods in progress | 50 964.00 | | 10 200.00 | 50 964.00 |
BX Customers and related accounts | 768 791.00 | 89 932.00 | 728 983.00 | 768 791.00 |
BZ Other receivables | 55 568.00 | | 55 568.00 | 55 568.00 |
CD Marketable securities | 302 055.00 | | 302 055.00 | 302 055.00 |
CF Cash and cash equivalents | 1 685 369.00 | | 1 685 369.00 | 1 685 369.00 |
CH Prepaid expenses | 28 561.00 | | 28 561.00 | 28 561.00 |
CJ TOTAL (II) | 1 946 165.00 | 39 808.00 | 1 906 357.00 | 1 946 165.00 |
CO Grand total (0 to V) | 2 426 351.00 | 367 491.00 | 2 058 859.00 | 2 426 351.00 |
CU Other investments | 1 934.00 | | 967.00 | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 967 120.00 | | | 1 967 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 435.00 | | | 48 435.00 |
DL TOTAL (I) | 1 165 639.00 | | | 1 165 639.00 |
DP Provisions for Risks | 27 150.00 | | | 27 150.00 |
DQ Provisions for Expenses | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 47 650.00 | | | 47 650.00 |
DU Loans and Debts from Credit Institutions (3) | 31 328.00 | | | 31 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 098.00 | | | 304 098.00 |
DX Trade payables and related accounts | 269 188.00 | | | 269 188.00 |
DY Tax and social security liabilities | 202 596.00 | | | 202 596.00 |
EA Other liabilities | 30 584.00 | | | 30 584.00 |
EB Prepaid income (2) | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 845 569.00 | | | 845 569.00 |
EE Grand total (I to V) | 2 058 859.00 | | | 2 058 859.00 |
EG Accrued income and payables due within one year | 836 708.00 | | | 836 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 177 733.00 | | 2 177 733.00 | 2 177 733.00 |
FJ Net sales | 2 177 733.00 | | 2 177 733.00 | 2 177 733.00 |
FM Inventory production | | | -30 564.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 006.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 216 307.00 | |
FU Purchases of raw materials and other supplies | | | 902 941.00 | |
FV Inventory change (raw materials and supplies) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 668 989.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 308 802.00 | |
FZ Social Security Contributions | | | 166 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 150.00 | |
GE Other Expenses | | | 32 202.00 | |
GF Total Operating Expenses (II) | | | 2 158 649.00 | |
GG - OPERATING RESULT (I - II) | | | 57 657.00 | |
GH Attributed profit or transferred loss (III) | | | 1 949.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 608.00 | | | 6 608.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HK Income tax | 11 016.00 | | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 172.00 | | | 2 222 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 736.00 | | | 2 173 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 435.00 | | | 48 435.00 |
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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 | 510 655.00 | | 72 845.00 | 510 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 103 314.00 | 480 186.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 55 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 114.00 | 424 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 228.00 | | | 58 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 459.00 | | 72 845.00 | 451 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 410 670.00 | 20 328.00 | 103 314.00 | 410 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | 3 200.00 | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 798.00 | 20 328.00 | 100 114.00 | 405 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 402.00 | 27 150.00 | 24 902.00 | 45 402.00 |
7C Grand total | 45 402.00 | 27 150.00 | 24 902.00 | 45 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 150.00 | 24 902.00 | |
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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 | 269 189.00 | 269 189.00 | | 269 189.00 |
8D Social Security and Other Social Organizations | 202 596.00 | 202 596.00 | | 202 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 683.00 | 334 683.00 | | 334 683.00 |
8L Deferred income | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 768 792.00 | 768 792.00 | | 768 792.00 |
VH Loans with a maturity of more than one year at origin | 31 328.00 | 22 467.00 | 8 861.00 | 31 328.00 |
VJ Loans taken out during the year | 48 026.00 | | | 48 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 569.00 | 55 569.00 | | 55 569.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 957.00 | 836 957.00 | | 836 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 570.00 | 836 708.00 | 8 861.00 | 845 570.00 |
