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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 | 6 007.00 | 1 913.00 | 4 094.00 | 6 007.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 162 412.00 | 32 810.00 | 129 602.00 | 162 412.00 |
AR Technical installations, industrial equipment and tools | 43 785.00 | 33 574.00 | 10 211.00 | 43 785.00 |
AT Other tangible assets | 210 488.00 | 165 558.00 | 44 930.00 | 210 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 998 093.00 | | 998 093.00 | 998 093.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 461 666.00 | 233 855.00 | 1 227 811.00 | 1 461 666.00 |
BL Raw materials, supplies | 60 464.00 | 5 489.00 | 54 975.00 | 60 464.00 |
BT Goods | 757 280.00 | 7 317.00 | 749 963.00 | 757 280.00 |
BV Advances and down payments on orders | 134 629.00 | | 134 629.00 | 134 629.00 |
BX Customers and related accounts | 98 557.00 | 9 280.00 | 89 277.00 | 98 557.00 |
BZ Other receivables | 48 106.00 | | 48 106.00 | 48 106.00 |
CF Cash and cash equivalents | 143 788.00 | | 143 788.00 | 143 788.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 243 713.00 | 22 086.00 | 1 221 627.00 | 1 243 713.00 |
CO Grand total (0 to V) | 2 705 379.00 | 255 941.00 | 2 449 437.00 | 2 705 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 065.00 | 169 065.00 | | 169 065.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 17 183.00 | 17 183.00 | | 17 183.00 |
DF Regulated reserves (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 927 332.00 | 837 365.00 | | 927 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 332.00 | 89 968.00 | | 112 332.00 |
DK Regulated provisions | 315.00 | 114.00 | | 315.00 |
DL TOTAL (I) | 1 229 626.00 | 1 117 093.00 | | 1 229 626.00 |
DP Provisions for Risks | 3 178.00 | 6 703.00 | | 3 178.00 |
DR TOTAL (IV) | 3 178.00 | 6 703.00 | | 3 178.00 |
DW Advances and down payments received on current orders | 341 000.00 | 334 314.00 | | 341 000.00 |
DX Trade payables and related accounts | 698 909.00 | 628 528.00 | | 698 909.00 |
DY Tax and social security liabilities | 175 010.00 | 114 586.00 | | 175 010.00 |
EA Other liabilities | 1 715.00 | 1 217.00 | | 1 715.00 |
EC TOTAL (IV) | 1 216 634.00 | 1 078 645.00 | | 1 216 634.00 |
EE Grand total (I to V) | 2 449 437.00 | 2 202 441.00 | | 2 449 437.00 |
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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 | 5 828 394.00 | | 5 828 394.00 | 5 828 394.00 |
FG Production sold - services | 197 274.00 | | 197 274.00 | 197 274.00 |
FJ Net sales | 6 025 668.00 | | 6 025 668.00 | 6 025 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 064.00 | |
FQ Other income | | | -119.00 | |
FR Total operating income (I) | | | 6 064 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 661 676.00 | |
FT Inventory change (goods) | | | 159 510.00 | |
FU Purchases of raw materials and other supplies | | | 409 153.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 212 423.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 248 305.00 | |
FZ Social Security Contributions | | | 99 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 5 859 635.00 | |
GG - OPERATING RESULT (I - II) | | | 204 978.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 058.00 | | | 39 058.00 |
HD Total exceptional income (VII) | 39 058.00 | 161.00 | | 39 058.00 |
HE Exceptional expenses on management operations | 26 395.00 | | | 26 395.00 |
HF Exceptional expenses on capital transactions | 30 543.00 | | | 30 543.00 |
HG Exceptional depreciation and provisions | 201.00 | 45.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 57 139.00 | 45.00 | | 57 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 081.00 | 116.00 | | -18 081.00 |
HJ Employee participation in company results | 22 261.00 | 16 884.00 | | 22 261.00 |
HK Income tax | 52 100.00 | 30 235.00 | | 52 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 765.00 | 5 821 836.00 | | 6 103 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 433.00 | 5 731 868.00 | | 5 991 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 332.00 | 89 968.00 | | 112 332.00 |
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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 | 1 193 447.00 | | 359 914.00 | 1 193 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 726.00 | 998 575.00 | |
I4 DECREASES Grand Total | | 91 695.00 | 1 461 666.00 | |
IO DECREASES Total including other intangible assets | | 3 108.00 | 46 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 861.00 | 416 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 644.00 | | 4 870.00 | 44 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 595.00 | | 4 951.00 | 449 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 208.00 | | 350 093.00 | 699 208.00 |
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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 | 221 186.00 | 23 094.00 | 10 425.00 | 221 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 776.00 | 3 108.00 | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 941.00 | 22 318.00 | 7 317.00 | 216 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114.00 | 201.00 | | 114.00 |
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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 | 698 909.00 | 698 909.00 | | 698 909.00 |
8C Staff and Related Accounts | 71 314.00 | 71 314.00 | | 71 314.00 |
8D Social Security and Other Social Organizations | 40 323.00 | 40 323.00 | | 40 323.00 |
8E Income Taxes | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UP Loans | 998 093.00 | 998 093.00 | | 998 093.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 87 435.00 | 87 435.00 | | 87 435.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 35 476.00 | 35 476.00 | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 379.00 | 40 379.00 | | 40 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 111.00 | 1 145 645.00 | 467.00 | 1 146 111.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 634.00 | 875 634.00 | | 875 634.00 |
