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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 | 4 094.00 | 2 884.00 | 1 210.00 | 4 094.00 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AP Buildings | 133 343.00 | 126 637.00 | 6 705.00 | 133 343.00 |
AR Technical installations, industrial equipment and tools | 482 402.00 | 400 884.00 | 81 517.00 | 482 402.00 |
AT Other tangible assets | 370 244.00 | 333 329.00 | 36 915.00 | 370 244.00 |
AV Fixed assets in progress | 13 129.00 | | 13 129.00 | 13 129.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
BJ TOTAL (I) | 1 129 704.00 | 961 303.00 | 168 400.00 | 1 129 704.00 |
BL Raw materials, supplies | 116 689.00 | 22 818.00 | 93 871.00 | 116 689.00 |
BP Services in progress | 123 782.00 | | 123 782.00 | 123 782.00 |
BT Goods | 190 175.00 | 24 263.00 | 165 912.00 | 190 175.00 |
BV Advances and down payments on orders | 108 923.00 | | 108 923.00 | 108 923.00 |
BX Customers and related accounts | 1 142 094.00 | 11 836.00 | 1 130 258.00 | 1 142 094.00 |
BZ Other receivables | 2 284 052.00 | | 2 284 052.00 | 2 284 052.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 3 975 929.00 | 58 917.00 | 3 917 012.00 | 3 975 929.00 |
CO Grand total (0 to V) | 5 105 634.00 | 1 020 221.00 | 4 085 413.00 | 5 105 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 846 392.00 | 2 546 577.00 | | 2 846 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 972.00 | 299 814.00 | | 258 972.00 |
DL TOTAL (I) | 3 172 465.00 | 2 913 492.00 | | 3 172 465.00 |
DP Provisions for Risks | | -115.00 | | |
DR TOTAL (IV) | | -115.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 328.00 | | |
DX Trade payables and related accounts | 493 924.00 | 472 396.00 | | 493 924.00 |
DY Tax and social security liabilities | 416 051.00 | 335 791.00 | | 416 051.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 912 947.00 | 822 515.00 | | 912 947.00 |
EE Grand total (I to V) | 4 085 413.00 | 3 735 893.00 | | 4 085 413.00 |
EG Accrued income and payables due within one year | 912 947.00 | 822 515.00 | | 912 947.00 |
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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 | 770 486.00 | | 770 486.00 | 770 486.00 |
FD Production sold - goods | 1 011 773.00 | 4 382.00 | 1 016 155.00 | 1 011 773.00 |
FG Production sold - services | 2 741 421.00 | | 2 741 421.00 | 2 741 421.00 |
FJ Net sales | 4 523 681.00 | 4 382.00 | 4 528 063.00 | 4 523 681.00 |
FM Inventory production | | | 50 456.00 | |
FO Operating subsidies | | | 16 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 605 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 122.00 | |
FT Inventory change (goods) | | | 27 705.00 | |
FU Purchases of raw materials and other supplies | | | 359 206.00 | |
FV Inventory change (raw materials and supplies) | | | -5 764.00 | |
FW Other purchases and external expenses | | | 1 160 361.00 | |
FX Taxes, duties, and similar payments | | | 63 103.00 | |
FY Salaries and Wages | | | 1 013 331.00 | |
FZ Social Security Contributions | | | 319 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 249 610.00 | |
GG - OPERATING RESULT (I - II) | | | 356 342.00 | |
GL Other interest and similar income | | | 5 615.00 | |
GP Total financial income (V) | | | 5 615.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | 21 717.00 | | 9 115.00 |
HE Exceptional expenses on management operations | 5.00 | 450.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 450.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -450.00 | | -5.00 |
HK Income tax | 102 972.00 | 107 052.00 | | 102 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 568.00 | 4 670 318.00 | | 4 611 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 595.00 | 4 370 503.00 | | 4 352 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 972.00 | 299 814.00 | | 258 972.00 |
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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 | 876 541.00 | | 37 903.00 | 876 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 958.00 | |
I4 DECREASES Grand Total | | 61 196.00 | 853 248.00 | |
IO DECREASES Total including other intangible assets | | | 34 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 196.00 | 850 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 398.00 | | | 34 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 051.00 | | 37 903.00 | 855 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958.00 | | | 16 958.00 |
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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 | 739 061.00 | 44 198.00 | 37 304.00 | 739 061.00 |
PE DEPRECIATION Total including other intangible assets | 34 223.00 | 175.00 | | 34 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 838.00 | 44 023.00 | 37 304.00 | 704 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 432.00 | | 432.00 | 6 432.00 |
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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 | 979 653.00 | 979 653.00 | | 979 653.00 |
8C Staff and Related Accounts | 188 511.00 | 188 511.00 | | 188 511.00 |
8D Social Security and Other Social Organizations | 142 133.00 | 142 133.00 | | 142 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 1 153 377.00 | 1 153 377.00 | | 1 153 377.00 |
UY Staff and related accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 47 930.00 | 47 930.00 | | 47 930.00 |
VC Group and associates | 1 122 577.00 | 1 122 577.00 | | 1 122 577.00 |
VP Miscellaneous | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 202.00 | 16 202.00 | | 16 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 300.00 | 79 300.00 | | 79 300.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 687.00 | 2 427 687.00 | | 2 427 687.00 |
VW VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 641.00 | 1 363 641.00 | | 1 363 641.00 |
