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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 | 15 658.00 | 12 428.00 | 3 230.00 | 15 658.00 |
AH Goodwill | 411 422.00 | | 411 422.00 | 411 422.00 |
AJ Other Intangible Assets | 459.00 | 70.00 | 388.00 | 459.00 |
AP Buildings | 659 667.00 | 415 829.00 | 243 839.00 | 659 667.00 |
AR Technical installations, industrial equipment and tools | 80 035.00 | 60 101.00 | 19 934.00 | 80 035.00 |
AT Other tangible assets | 168 352.00 | 96 741.00 | 71 611.00 | 168 352.00 |
BH Other financial assets | 75 665.00 | | 75 665.00 | 75 665.00 |
BJ TOTAL (I) | 1 411 659.00 | 585 168.00 | 826 490.00 | 1 411 659.00 |
BL Raw materials, supplies | 892 121.00 | | 892 121.00 | 892 121.00 |
BT Goods | | 4 944.00 | -4 944.00 | |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 636 072.00 | 12 989.00 | 623 083.00 | 636 072.00 |
BZ Other receivables | 380 934.00 | | 380 934.00 | 380 934.00 |
CF Cash and cash equivalents | 243 908.00 | | 243 908.00 | 243 908.00 |
CH Prepaid expenses | 23 063.00 | | 23 063.00 | 23 063.00 |
CJ TOTAL (II) | 2 176 425.00 | 17 933.00 | 2 158 491.00 | 2 176 425.00 |
CO Grand total (0 to V) | 3 588 083.00 | 603 102.00 | 2 984 982.00 | 3 588 083.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 597 236.00 | | | 1 597 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 184.00 | | | 129 184.00 |
DL TOTAL (I) | 1 781 420.00 | | | 1 781 420.00 |
DU Loans and Debts from Credit Institutions (3) | 22 194.00 | | | 22 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 978.00 | | | 57 978.00 |
DW Advances and down payments received on current orders | 2 790.00 | | | 2 790.00 |
DX Trade payables and related accounts | 918 800.00 | | | 918 800.00 |
DY Tax and social security liabilities | 174 713.00 | | | 174 713.00 |
EA Other liabilities | 27 087.00 | | | 27 087.00 |
EC TOTAL (IV) | 1 203 562.00 | | | 1 203 562.00 |
EE Grand total (I to V) | 2 984 982.00 | | | 2 984 982.00 |
EG Accrued income and payables due within one year | 1 187 899.00 | | | 1 187 899.00 |
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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 | 2 598 447.00 | 197 348.00 | 2 795 795.00 | 2 598 447.00 |
FD Production sold - goods | 1 108 893.00 | | 1 108 893.00 | 1 108 893.00 |
FG Production sold - services | 3 407 075.00 | 22 123.00 | 3 429 198.00 | 3 407 075.00 |
FJ Net sales | 7 114 415.00 | 219 471.00 | 7 333 886.00 | 7 114 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 619.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 352 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 824.00 | |
FT Inventory change (goods) | | | -89 466.00 | |
FU Purchases of raw materials and other supplies | | | 158 178.00 | |
FV Inventory change (raw materials and supplies) | | | -8 328.00 | |
FW Other purchases and external expenses | | | 4 314 467.00 | |
FX Taxes, duties, and similar payments | | | 73 736.00 | |
FY Salaries and Wages | | | 539 253.00 | |
FZ Social Security Contributions | | | 170 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 944.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 170 519.00 | |
GG - OPERATING RESULT (I - II) | | | 182 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 767.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 47 420.00 | |
GR Interest and similar expenses | | | 44 437.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 44 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 775.00 | | | 10 775.00 |
A2 TOTAL ASSETS | 34 150.00 | | | 34 150.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 56 092.00 | | | 56 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 299.00 | | | 7 400 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 116.00 | | | 7 271 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 184.00 | | | 129 184.00 |
HP References: Equipment leasing | 8 280.00 | | | 8 280.00 |
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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 | 1 404 988.00 | | 288 943.00 | 1 404 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 087.00 | 76 065.00 | |
I4 DECREASES Grand Total | | 282 273.00 | 1 411 659.00 | |
IO DECREASES Total including other intangible assets | | 7 207.00 | 427 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 978.00 | 908 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 146.00 | | 3 600.00 | 431 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 498.00 | | 48 535.00 | 891 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 344.00 | | 236 809.00 | 82 344.00 |
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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 | 548 027.00 | 76 285.00 | 39 144.00 | 548 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 040.00 | 664.00 | 7 207.00 | 19 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 987.00 | 75 620.00 | 31 937.00 | 528 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 532.00 | 4 944.00 | 3 532.00 | 3 532.00 |
6T Receivables | 17 302.00 | | 4 313.00 | 17 302.00 |
7B Total provisions for depreciation | 20 833.00 | 4 944.00 | 7 844.00 | 20 833.00 |
7C Grand total | 20 833.00 | 4 944.00 | 7 844.00 | 20 833.00 |
UE of which provisions and reversals: - Operating | | 4 944.00 | 7 844.00 | |
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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 | 918 800.00 | 918 800.00 | | 918 800.00 |
8C Staff and Related Accounts | 55 069.00 | 55 069.00 | | 55 069.00 |
8D Social Security and Other Social Organizations | 71 643.00 | 71 643.00 | | 71 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 087.00 | 27 087.00 | | 27 087.00 |
UT Other financial assets | 75 665.00 | | 75 665.00 | 75 665.00 |
UX Other trade receivables | 620 485.00 | 620 485.00 | | 620 485.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 15 587.00 | 15 587.00 | | 15 587.00 |
VB VAT | 69 230.00 | 69 230.00 | | 69 230.00 |
VC Group and associates | 279 359.00 | 279 359.00 | | 279 359.00 |
VH Loans with a maturity of more than one year at origin | 22 194.00 | 9 321.00 | 12 873.00 | 22 194.00 |
VI Group and Associates | 57 978.00 | 57 978.00 | | 57 978.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VN Other taxes, similar payments | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 751.00 | 28 751.00 | | 28 751.00 |
VS Prepaid expenses | 23 063.00 | 23 063.00 | | 23 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 734.00 | 1 040 069.00 | 75 665.00 | 1 115 734.00 |
VW VAT | 39 301.00 | 39 301.00 | | 39 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 772.00 | 1 187 899.00 | 12 873.00 | 1 200 772.00 |
