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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 | 35 180.00 | 29 824.00 | 5 356.00 | 35 180.00 |
AH Goodwill | 111 083.00 | | 111 083.00 | 111 083.00 |
AJ Other Intangible Assets | 186.00 | 186.00 | | 186.00 |
AP Buildings | 212 958.00 | 80 999.00 | 131 958.00 | 212 958.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 40 648.00 | | 40 648.00 |
AT Other tangible assets | 67 438.00 | 46 331.00 | 21 106.00 | 67 438.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 479 635.00 | 197 990.00 | 281 645.00 | 479 635.00 |
BL Raw materials, supplies | 139 428.00 | | 139 428.00 | 139 428.00 |
BR Intermediate and finished products | 27 856.00 | | 27 856.00 | 27 856.00 |
BT Goods | 226 080.00 | | 226 080.00 | 226 080.00 |
BX Customers and related accounts | 921 364.00 | 1 695.00 | 919 669.00 | 921 364.00 |
BZ Other receivables | 287 353.00 | | 287 353.00 | 287 353.00 |
CF Cash and cash equivalents | 322 034.00 | | 322 034.00 | 322 034.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 1 930 453.00 | 1 695.00 | 1 928 757.00 | 1 930 453.00 |
CO Grand total (0 to V) | 2 410 089.00 | 199 685.00 | 2 210 403.00 | 2 410 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 990.00 | | | 79 990.00 |
DB Share, merger, contribution premiums, etc. | 281 268.00 | | | 281 268.00 |
DD Legal reserve (1) | 7 999.00 | | | 7 999.00 |
DE Statutory or contractual reserves | 572 722.00 | | | 572 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 321.00 | | | 256 321.00 |
DL TOTAL (I) | 1 198 301.00 | | | 1 198 301.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 91 016.00 | | | 91 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 931.00 | | | 67 931.00 |
DW Advances and down payments received on current orders | 53 256.00 | | | 53 256.00 |
DX Trade payables and related accounts | 572 344.00 | | | 572 344.00 |
DY Tax and social security liabilities | 139 079.00 | | | 139 079.00 |
EA Other liabilities | 81 873.00 | | | 81 873.00 |
EC TOTAL (IV) | 1 005 502.00 | | | 1 005 502.00 |
EE Grand total (I to V) | 2 210 403.00 | | | 2 210 403.00 |
EG Accrued income and payables due within one year | 902 888.00 | | | 902 888.00 |
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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 | 3 981 790.00 | 114 054.00 | 4 095 844.00 | 3 981 790.00 |
FD Production sold - goods | 31 762.00 | 99 147.00 | 130 909.00 | 31 762.00 |
FG Production sold - services | 169 024.00 | 12 508.00 | 181 532.00 | 169 024.00 |
FJ Net sales | 4 182 577.00 | 225 709.00 | 4 408 287.00 | 4 182 577.00 |
FM Inventory production | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 450.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 431 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 806.00 | |
FT Inventory change (goods) | | | -88 752.00 | |
FU Purchases of raw materials and other supplies | | | 115 854.00 | |
FV Inventory change (raw materials and supplies) | | | -21 422.00 | |
FW Other purchases and external expenses | | | 888 601.00 | |
FX Taxes, duties, and similar payments | | | 34 793.00 | |
FY Salaries and Wages | | | 605 436.00 | |
FZ Social Security Contributions | | | 215 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 29 295.00 | |
GF Total Operating Expenses (II) | | | 4 084 657.00 | |
GG - OPERATING RESULT (I - II) | | | 347 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 114.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 622.00 | | | 9 622.00 |
HA Exceptional income from management transactions | 9 755.00 | | | 9 755.00 |
HD Total exceptional income (VII) | 9 755.00 | | | 9 755.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HG Exceptional depreciation and provisions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | 92 544.00 | | | 92 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 743.00 | | | 4 443 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 422.00 | | | 4 187 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 321.00 | | | 256 321.00 |
HQ References: Real Estate Leasing | 10 206.00 | | | 10 206.00 |
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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 | 484 027.00 | | 4 264.00 | 484 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 12 140.00 | |
I4 DECREASES Grand Total | | 8 655.00 | 479 636.00 | |
IO DECREASES Total including other intangible assets | | | 146 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 321 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 450.00 | | | 146 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 577.00 | | 4 264.00 | 324 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 177 073.00 | 27 332.00 | 6 414.00 | 177 073.00 |
PE DEPRECIATION Total including other intangible assets | 28 532.00 | 1 479.00 | | 28 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 541.00 | 25 854.00 | 6 414.00 | 148 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UJ - Exceptional | | 6 600.00 | | |
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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 | 572 345.00 | 572 345.00 | | 572 345.00 |
8D Social Security and Other Social Organizations | 139 080.00 | 139 080.00 | | 139 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 805.00 | 149 805.00 | | 149 805.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 921 365.00 | 921 365.00 | | 921 365.00 |
VH Loans with a maturity of more than one year at origin | 91 017.00 | 41 659.00 | 49 358.00 | 91 017.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 088.00 | | | 37 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 353.00 | 287 353.00 | | 287 353.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 053.00 | 1 215 053.00 | 12 000.00 | 1 227 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 247.00 | 902 889.00 | 49 358.00 | 952 247.00 |
