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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 | 61 038.00 | 23 830.00 | 37 208.00 | 61 038.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 25 848.00 | 25 848.00 | | 25 848.00 |
AP Buildings | 38 405.00 | 19 858.00 | 18 547.00 | 38 405.00 |
AR Technical installations, industrial equipment and tools | 70 408.00 | 57 743.00 | 12 665.00 | 70 408.00 |
AT Other tangible assets | 121 782.00 | 105 339.00 | 16 443.00 | 121 782.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 365 387.00 | 232 619.00 | 132 768.00 | 365 387.00 |
BT Goods | 338 627.00 | 46 714.00 | 291 913.00 | 338 627.00 |
BV Advances and down payments on orders | 28 561.00 | | 28 561.00 | 28 561.00 |
BX Customers and related accounts | 92 225.00 | 14 555.00 | 77 670.00 | 92 225.00 |
BZ Other receivables | 65 289.00 | | 65 289.00 | 65 289.00 |
CF Cash and cash equivalents | 521 122.00 | | 521 122.00 | 521 122.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 1 058 810.00 | 61 269.00 | 997 541.00 | 1 058 810.00 |
CO Grand total (0 to V) | 1 424 197.00 | 293 888.00 | 1 130 309.00 | 1 424 197.00 |
CP Shares due in less than one year | 6 218.00 | | | 6 218.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 148.00 | 284 657.00 | | 270 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 789.00 | 64 092.00 | | 67 789.00 |
DL TOTAL (I) | 359 937.00 | 370 748.00 | | 359 937.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 949.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 789.00 | 114 823.00 | | 155 789.00 |
DW Advances and down payments received on current orders | 74 276.00 | 55 647.00 | | 74 276.00 |
DX Trade payables and related accounts | 236 011.00 | 278 751.00 | | 236 011.00 |
DY Tax and social security liabilities | 38 332.00 | 68 097.00 | | 38 332.00 |
EA Other liabilities | 34 764.00 | 5 258.00 | | 34 764.00 |
EB Prepaid income (2) | 26 200.00 | 20 170.00 | | 26 200.00 |
EC TOTAL (IV) | 765 372.00 | 545 696.00 | | 765 372.00 |
EE Grand total (I to V) | 1 130 309.00 | 921 444.00 | | 1 130 309.00 |
EG Accrued income and payables due within one year | 691 096.00 | 490 049.00 | | 691 096.00 |
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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 | 1 509 869.00 | | 1 509 869.00 | 1 509 869.00 |
FD Production sold - goods | 14 845.00 | | 14 845.00 | 14 845.00 |
FG Production sold - services | 319 939.00 | | 319 939.00 | 319 939.00 |
FJ Net sales | 1 844 653.00 | | 1 844 653.00 | 1 844 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 900.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 870 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 836.00 | |
FT Inventory change (goods) | | | 86 408.00 | |
FU Purchases of raw materials and other supplies | | | 12 726.00 | |
FW Other purchases and external expenses | | | 344 306.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 133 317.00 | |
FZ Social Security Contributions | | | 29 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 998.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 1 790 056.00 | |
GG - OPERATING RESULT (I - II) | | | 80 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | 4 699.00 | | 1 353.00 |
A4 Equity method investments | 2 193.00 | 2 165.00 | | 2 193.00 |
HA Exceptional income from management transactions | 12 599.00 | 993.00 | | 12 599.00 |
HD Total exceptional income (VII) | 12 599.00 | 993.00 | | 12 599.00 |
HE Exceptional expenses on management operations | 4 119.00 | 3 247.00 | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | 3 247.00 | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 480.00 | -2 254.00 | | 8 480.00 |
HK Income tax | 19 495.00 | 17 111.00 | | 19 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 593.00 | 2 215 269.00 | | 1 884 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 804.00 | 2 151 177.00 | | 1 816 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 789.00 | 64 092.00 | | 67 789.00 |
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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 | 343 021.00 | | 22 900.00 | 343 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 318.00 | |
I4 DECREASES Grand Total | | 534.00 | 365 387.00 | |
IO DECREASES Total including other intangible assets | | | 97 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 256 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 626.00 | | | 97 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 477.00 | | 21 500.00 | 235 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 918.00 | | 1 400.00 | 9 918.00 |
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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 | 209 798.00 | 23 355.00 | 534.00 | 209 798.00 |
PE DEPRECIATION Total including other intangible assets | 22 246.00 | 1 583.00 | | 22 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 552.00 | 21 771.00 | 534.00 | 187 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 40 500.00 | 28 214.00 | 22 000.00 | 40 500.00 |
6T Receivables | 10 319.00 | 6 784.00 | 2 548.00 | 10 319.00 |
7B Total provisions for depreciation | 50 819.00 | 34 998.00 | 24 548.00 | 50 819.00 |
7C Grand total | 55 819.00 | 34 998.00 | 24 548.00 | 55 819.00 |
UE of which provisions and reversals: - Operating | | 34 998.00 | 24 548.00 | |
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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 | 236 011.00 | 236 011.00 | | 236 011.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 764.00 | 34 764.00 | | 34 764.00 |
8L Deferred income | 26 200.00 | 26 200.00 | | 26 200.00 |
UP Loans | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 74 923.00 | 74 923.00 | | 74 923.00 |
UY Staff and related accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
VA Doubtful or disputed receivables | 17 303.00 | 17 303.00 | | 17 303.00 |
VB VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 155 789.00 | 155 789.00 | | 155 789.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 443.00 | 19 443.00 | | 19 443.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 718.00 | 176 718.00 | | 176 718.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 096.00 | 691 096.00 | | 691 096.00 |
