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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
AH Goodwill | 1 124 854.00 | | 1 124 854.00 | 1 124 854.00 |
AP Buildings | 37 553.00 | 34 084.00 | 3 470.00 | 37 553.00 |
AR Technical installations, industrial equipment and tools | 148 960.00 | 95 899.00 | 53 061.00 | 148 960.00 |
AT Other tangible assets | 158 017.00 | 72 813.00 | 85 203.00 | 158 017.00 |
AV Fixed assets in progress | 27 385.00 | | 27 385.00 | 27 385.00 |
BB Receivables related to investments | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 12 606.00 | | 12 606.00 | 12 606.00 |
BJ TOTAL (I) | 1 522 278.00 | 214 791.00 | 1 307 487.00 | 1 522 278.00 |
BL Raw materials, supplies | 608 758.00 | | 608 758.00 | 608 758.00 |
BN Goods in progress | 8 276.00 | | 8 276.00 | 8 276.00 |
BX Customers and related accounts | 769 987.00 | 69 297.00 | 700 691.00 | 769 987.00 |
BZ Other receivables | 673 081.00 | | 673 081.00 | 673 081.00 |
CF Cash and cash equivalents | 172 182.00 | | 172 182.00 | 172 182.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 2 246 513.00 | 69 297.00 | 2 177 216.00 | 2 246 513.00 |
CO Grand total (0 to V) | 3 768 791.00 | 284 088.00 | 3 484 703.00 | 3 768 791.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 141 848.00 | | | 141 848.00 |
DH Retained earnings | -5 416.00 | | | -5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 401.00 | | | 179 401.00 |
DL TOTAL (I) | 480 833.00 | | | 480 833.00 |
DW Advances and down payments received on current orders | 291 522.00 | | | 291 522.00 |
DX Trade payables and related accounts | 495 194.00 | | | 495 194.00 |
DY Tax and social security liabilities | 259 140.00 | | | 259 140.00 |
DZ Fixed asset liabilities and related accounts | 19 090.00 | | | 19 090.00 |
EA Other liabilities | 1 938 923.00 | | | 1 938 923.00 |
EC TOTAL (IV) | 3 003 870.00 | | | 3 003 870.00 |
EE Grand total (I to V) | 3 484 703.00 | | | 3 484 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 173 516.00 | | 4 173 516.00 | 4 173 516.00 |
FG Production sold - services | 943 384.00 | | 943 384.00 | 943 384.00 |
FJ Net sales | 5 116 900.00 | | 5 116 900.00 | 5 116 900.00 |
FM Inventory production | | | -2 889.00 | |
FN Capitalized production | | | 10 164.00 | |
FO Operating subsidies | | | 8 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 880.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 5 157 642.00 | |
FS Purchases of goods (including customs duties) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 2 405 061.00 | |
FV Inventory change (raw materials and supplies) | | | -309 909.00 | |
FW Other purchases and external expenses | | | 993 408.00 | |
FX Taxes, duties, and similar payments | | | 57 632.00 | |
FY Salaries and Wages | | | 1 127 078.00 | |
FZ Social Security Contributions | | | 528 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 297.00 | |
GE Other Expenses | | | 25 080.00 | |
GF Total Operating Expenses (II) | | | 4 933 403.00 | |
GG - OPERATING RESULT (I - II) | | | 224 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442.00 | | | 3 442.00 |
HB Exceptional income from capital transactions | 31 520.00 | | | 31 520.00 |
HD Total exceptional income (VII) | 34 962.00 | | | 34 962.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 7 664.00 | | | 7 664.00 |
HH Total exceptional expenses (VIII) | 7 873.00 | | | 7 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 089.00 | | | 27 089.00 |
HK Income tax | 69 826.00 | | | 69 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 027.00 | | | 5 193 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 626.00 | | | 5 013 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 401.00 | | | 179 401.00 |
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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 | 857 003.00 | | 705 741.00 | 857 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 13 514.00 | |
I4 DECREASES Grand Total | | 40 466.00 | 1 522 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 365.00 | 371 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 283.00 | | 538 566.00 | 598 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 305.00 | | 160 975.00 | 251 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | 6 200.00 | 7 415.00 |
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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 | 210 245.00 | 37 248.00 | 32 701.00 | 210 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 785.00 | 211.00 | | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 460.00 | 37 037.00 | 32 701.00 | 198 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 279.00 | 69 297.00 | 22 279.00 | 22 279.00 |
7B Total provisions for depreciation | 22 279.00 | 69 297.00 | 22 279.00 | 22 279.00 |
7C Grand total | 22 279.00 | 69 297.00 | 22 279.00 | 22 279.00 |
UE of which provisions and reversals: - Operating | | 69 297.00 | 22 279.00 | |
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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 | 495 194.00 | 495 194.00 | | 495 194.00 |
8C Staff and Related Accounts | 29 277.00 | 29 277.00 | | 29 277.00 |
8D Social Security and Other Social Organizations | 100 496.00 | 100 496.00 | | 100 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
UL Receivables related to investments | 721.00 | | 721.00 | 721.00 |
UT Other financial assets | 12 606.00 | 12 606.00 | | 12 606.00 |
UX Other trade receivables | 691 527.00 | 691 527.00 | | 691 527.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 78 460.00 | | 78 460.00 | 78 460.00 |
VB VAT | 173 212.00 | 173 212.00 | | 173 212.00 |
VI Group and Associates | 1 938 923.00 | 1 938 923.00 | | 1 938 923.00 |
VK Loans repaid during the year | 5 526.00 | | | 5 526.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 011.00 | 23 011.00 | | 23 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 333.00 | 495 333.00 | | 495 333.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 623.00 | 1 391 442.00 | 79 182.00 | 1 470 623.00 |
VW VAT | 106 355.00 | 106 355.00 | | 106 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 348.00 | 2 712 348.00 | | 2 712 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 45.00 | | | 45.00 |
