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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 | 7 704.00 | 6 211.00 | 1 494.00 | 7 704.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 356 827.00 | 74 169.00 | 282 657.00 | 356 827.00 |
AR Technical installations, industrial equipment and tools | 270 236.00 | 237 342.00 | 32 894.00 | 270 236.00 |
AT Other tangible assets | 521 801.00 | 499 418.00 | 22 383.00 | 521 801.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 1 207 858.00 | 817 139.00 | 390 719.00 | 1 207 858.00 |
BN Goods in progress | 5 133.00 | | 5 133.00 | 5 133.00 |
BT Goods | 415 368.00 | | 415 368.00 | 415 368.00 |
BX Customers and related accounts | 530 884.00 | 28 575.00 | 502 308.00 | 530 884.00 |
BZ Other receivables | 159 930.00 | | 159 930.00 | 159 930.00 |
CD Marketable securities | 368 744.00 | | 368 744.00 | 368 744.00 |
CF Cash and cash equivalents | 104 109.00 | | 104 109.00 | 104 109.00 |
CH Prepaid expenses | 33 490.00 | | 33 490.00 | 33 490.00 |
CJ TOTAL (II) | 1 617 658.00 | 28 575.00 | 1 589 082.00 | 1 617 658.00 |
CO Grand total (0 to V) | 2 825 516.00 | 845 714.00 | 1 979 801.00 | 2 825 516.00 |
CU Other investments | 18 996.00 | | 18 996.00 | 18 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 972 572.00 | | | 972 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 143.00 | | | 103 143.00 |
DL TOTAL (I) | 1 110 915.00 | | | 1 110 915.00 |
DU Loans and Debts from Credit Institutions (3) | 78 545.00 | | | 78 545.00 |
DW Advances and down payments received on current orders | 160 328.00 | | | 160 328.00 |
DX Trade payables and related accounts | 227 417.00 | | | 227 417.00 |
DY Tax and social security liabilities | 214 469.00 | | | 214 469.00 |
EA Other liabilities | 188 128.00 | | | 188 128.00 |
EC TOTAL (IV) | 868 887.00 | | | 868 887.00 |
EE Grand total (I to V) | 1 979 801.00 | | | 1 979 801.00 |
EG Accrued income and payables due within one year | 800 452.00 | | | 800 452.00 |
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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 | 1 264 462.00 | | 1 264 462.00 | 1 264 462.00 |
FG Production sold - services | 1 146 064.00 | | 1 146 064.00 | 1 146 064.00 |
FJ Net sales | 2 410 527.00 | | 2 410 527.00 | 2 410 527.00 |
FM Inventory production | | | -8 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 845.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 2 438 825.00 | |
FS Purchases of goods (including customs duties) | | | 718 566.00 | |
FT Inventory change (goods) | | | -61 742.00 | |
FU Purchases of raw materials and other supplies | | | 25 225.00 | |
FW Other purchases and external expenses | | | 629 667.00 | |
FX Taxes, duties, and similar payments | | | 26 074.00 | |
FY Salaries and Wages | | | 645 511.00 | |
FZ Social Security Contributions | | | 239 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 724.00 | |
GE Other Expenses | | | 28 046.00 | |
GF Total Operating Expenses (II) | | | 2 320 559.00 | |
GG - OPERATING RESULT (I - II) | | | 118 266.00 | |
GK Income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 860.00 | | | 30 860.00 |
A4 Equity method investments | 27 580.00 | | | 27 580.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 9 538.00 | | | 9 538.00 |
HD Total exceptional income (VII) | 12 038.00 | | | 12 038.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 386.00 | | | 11 386.00 |
HK Income tax | 29 862.00 | | | 29 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 205.00 | | | 2 455 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 061.00 | | | 2 352 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 143.00 | | | 103 143.00 |
HP References: Equipment leasing | 98 357.00 | | | 98 357.00 |
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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 | 1 192 981.00 | | 23 193.00 | 1 192 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 766.00 | |
I4 DECREASES Grand Total | | 8 317.00 | 1 207 858.00 | |
IO DECREASES Total including other intangible assets | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 1 148 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | 1 950.00 | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 942.00 | | 11 238.00 | 1 145 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 761.00 | | 10 005.00 | 39 761.00 |
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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 | 769 805.00 | 55 651.00 | 8 317.00 | 769 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 211.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 805.00 | 54 441.00 | 8 317.00 | 764 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 836.00 | 13 724.00 | 4 984.00 | 19 836.00 |
7B Total provisions for depreciation | 19 836.00 | 13 724.00 | 4 984.00 | 19 836.00 |
7C Grand total | 19 836.00 | 13 724.00 | 4 984.00 | 19 836.00 |
UE of which provisions and reversals: - Operating | | 13 724.00 | 4 984.00 | |
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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 | 227 417.00 | 227 417.00 | | 227 417.00 |
8C Staff and Related Accounts | 89 962.00 | 89 962.00 | | 89 962.00 |
8D Social Security and Other Social Organizations | 66 946.00 | 66 946.00 | | 66 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 456.00 | 348 456.00 | | 348 456.00 |
UT Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
UX Other trade receivables | 497 233.00 | 497 233.00 | | 497 233.00 |
VA Doubtful or disputed receivables | 33 650.00 | 23 650.00 | 10 000.00 | 33 650.00 |
VB VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VC Group and associates | 45 843.00 | 45 843.00 | | 45 843.00 |
VG Loans with a maturity of up to one year at origin | 9 952.00 | 9 952.00 | | 9 952.00 |
VH Loans with a maturity of more than one year at origin | 68 593.00 | 158.00 | 41 491.00 | 68 593.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VM Income taxes | 46 274.00 | 46 274.00 | | 46 274.00 |
VN Other taxes, similar payments | 16 474.00 | 16 474.00 | | 16 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 730.00 | 27 730.00 | | 27 730.00 |
VS Prepaid expenses | 33 490.00 | 33 490.00 | | 33 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 074.00 | 714 304.00 | 25 770.00 | 740 074.00 |
VW VAT | 54 842.00 | 54 842.00 | | 54 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 887.00 | 800 452.00 | 41 491.00 | 868 887.00 |
