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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 32 376.00 | 24 210.00 | 8 166.00 | 32 376.00 |
AN Land | 60 975.00 | 33 184.00 | 27 791.00 | 60 975.00 |
AP Buildings | 249 050.00 | 81 696.00 | 167 354.00 | 249 050.00 |
AR Technical installations, industrial equipment and tools | 465 634.00 | 335 311.00 | 130 323.00 | 465 634.00 |
AT Other tangible assets | 312 072.00 | 248 898.00 | 63 174.00 | 312 072.00 |
AV Fixed assets in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 428 747.00 | 723 299.00 | 705 447.00 | 1 428 747.00 |
BL Raw materials, supplies | 62 973.00 | | 62 973.00 | 62 973.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 1 050 266.00 | 95 327.00 | 954 940.00 | 1 050 266.00 |
BZ Other receivables | 110 017.00 | | 110 017.00 | 110 017.00 |
CD Marketable securities | 101 931.00 | | 101 931.00 | 101 931.00 |
CF Cash and cash equivalents | 994 739.00 | | 994 739.00 | 994 739.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 2 334 462.00 | 95 327.00 | 2 239 135.00 | 2 334 462.00 |
CO Grand total (0 to V) | 3 763 208.00 | 818 626.00 | 2 944 582.00 | 3 763 208.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CR Shares due in more than one year | 106 083.00 | | | 106 083.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DF Regulated reserves (1) | 5 143.00 | 5 143.00 | | 5 143.00 |
DG Other reserves | 487 444.00 | 487 688.00 | | 487 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 647.00 | 319 756.00 | | 137 647.00 |
DJ Investment subsidies | 12 000.00 | 13 500.00 | | 12 000.00 |
DL TOTAL (I) | 989 248.00 | 1 173 101.00 | | 989 248.00 |
DP Provisions for Risks | 4 000.00 | 12 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 12 500.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 036.00 | 237 262.00 | | 1 161 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 304 177.00 | | 2 080.00 |
DW Advances and down payments received on current orders | 99 999.00 | 187 946.00 | | 99 999.00 |
DX Trade payables and related accounts | 406 978.00 | 749 059.00 | | 406 978.00 |
DY Tax and social security liabilities | 269 018.00 | 395 211.00 | | 269 018.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 12 223.00 | 16 934.00 | | 12 223.00 |
EC TOTAL (IV) | 1 951 334.00 | 1 891 609.00 | | 1 951 334.00 |
EE Grand total (I to V) | 2 944 582.00 | 3 077 210.00 | | 2 944 582.00 |
EI Including equity loans | 2 080.00 | | | 2 080.00 |
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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 | 36 029.00 | | 36 029.00 | 36 029.00 |
FD Production sold - goods | 22 789.00 | | 22 789.00 | 22 789.00 |
FG Production sold - services | 3 424 259.00 | | 3 424 259.00 | 3 424 259.00 |
FJ Net sales | 3 483 076.00 | | 3 483 076.00 | 3 483 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 566.00 | |
FQ Other income | | | 7 486.00 | |
FR Total operating income (I) | | | 3 538 128.00 | |
FS Purchases of goods (including customs duties) | | | 27 903.00 | |
FU Purchases of raw materials and other supplies | | | 974 841.00 | |
FV Inventory change (raw materials and supplies) | | | -7 220.00 | |
FW Other purchases and external expenses | | | 995 902.00 | |
FX Taxes, duties, and similar payments | | | 33 244.00 | |
FY Salaries and Wages | | | 816 962.00 | |
FZ Social Security Contributions | | | 457 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 459.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 3 386 504.00 | |
GG - OPERATING RESULT (I - II) | | | 151 624.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 295.00 | 20.00 | | 37 295.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 931.00 | | 1 500.00 |
HD Total exceptional income (VII) | 38 795.00 | 3 951.00 | | 38 795.00 |
HE Exceptional expenses on management operations | 1 390.00 | 1 180.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 1 180.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 405.00 | 2 771.00 | | 37 405.00 |
HK Income tax | 48 367.00 | 115 301.00 | | 48 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 719.00 | 4 710 041.00 | | 3 579 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 073.00 | 4 390 285.00 | | 3 442 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 647.00 | 319 756.00 | | 137 647.00 |
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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 | 1 401 815.00 | | 35 282.00 | 1 401 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 230.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 1 428 747.00 | |
IO DECREASES Total including other intangible assets | | | 334 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 1 094 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 745.00 | | 7 480.00 | 326 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 340.00 | | 27 802.00 | 1 067 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 638 840.00 | 84 459.00 | | 638 840.00 |
PE DEPRECIATION Total including other intangible assets | 20 046.00 | 4 164.00 | | 20 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 794.00 | 80 295.00 | | 618 794.00 |
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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 | 12 500.00 | | 8 500.00 | 12 500.00 |
6T Receivables | 93 847.00 | 1 480.00 | | 93 847.00 |
7B Total provisions for depreciation | 93 847.00 | 1 480.00 | | 93 847.00 |
7C Grand total | 106 347.00 | 1 480.00 | 8 500.00 | 106 347.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | 8 500.00 | |
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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 | 406 978.00 | 406 978.00 | | 406 978.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 69 246.00 | 69 246.00 | | 69 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 940 863.00 | 940 863.00 | | 940 863.00 |
VA Doubtful or disputed receivables | 109 403.00 | 109 403.00 | | 109 403.00 |
VB VAT | 58 989.00 | 58 989.00 | | 58 989.00 |
VH Loans with a maturity of more than one year at origin | 1 161 036.00 | 755 796.00 | 315 240.00 | 1 161 036.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VJ Loans taken out during the year | 1 000 131.00 | | | 1 000 131.00 |
VK Loans repaid during the year | 76 355.00 | | | 76 355.00 |
VM Income taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
VP Miscellaneous | 14 919.00 | 14 919.00 | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 626.00 | 26 626.00 | | 26 626.00 |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 373.00 | 1 173 373.00 | | 1 173 373.00 |
VW VAT | 177 533.00 | 177 533.00 | | 177 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 335.00 | 1 446 095.00 | 315 240.00 | 1 851 335.00 |
