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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 | 11 400.00 | 9 865.00 | 1 535.00 | 11 400.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 113 331.00 | 52 279.00 | 61 052.00 | 113 331.00 |
AT Other tangible assets | 143 086.00 | 49 760.00 | 93 327.00 | 143 086.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 433 946.00 | 111 904.00 | 322 042.00 | 433 946.00 |
BL Raw materials, supplies | 93 189.00 | | 93 189.00 | 93 189.00 |
BX Customers and related accounts | 1 045 525.00 | 35 239.00 | 1 010 285.00 | 1 045 525.00 |
BZ Other receivables | 232 829.00 | | 232 829.00 | 232 829.00 |
CF Cash and cash equivalents | 275 089.00 | | 275 089.00 | 275 089.00 |
CH Prepaid expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 1 672 337.00 | 35 239.00 | 1 637 097.00 | 1 672 337.00 |
CO Grand total (0 to V) | 2 106 282.00 | 147 143.00 | 1 959 139.00 | 2 106 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 426 755.00 | 373 510.00 | | 426 755.00 |
DH Retained earnings | | 6 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 287.00 | 71 910.00 | | 94 287.00 |
DJ Investment subsidies | 19 289.00 | | | 19 289.00 |
DL TOTAL (I) | 611 851.00 | 523 275.00 | | 611 851.00 |
DP Provisions for Risks | 27 780.00 | 22 780.00 | | 27 780.00 |
DR TOTAL (IV) | 27 780.00 | 22 780.00 | | 27 780.00 |
DU Loans and Debts from Credit Institutions (3) | 344 418.00 | 203 803.00 | | 344 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 309.00 | 60 623.00 | | 35 309.00 |
DW Advances and down payments received on current orders | 17 155.00 | 23 445.00 | | 17 155.00 |
DX Trade payables and related accounts | 525 857.00 | 454 409.00 | | 525 857.00 |
DY Tax and social security liabilities | 238 875.00 | 269 501.00 | | 238 875.00 |
EA Other liabilities | 21 729.00 | 25 964.00 | | 21 729.00 |
EB Prepaid income (2) | 136 165.00 | 134 885.00 | | 136 165.00 |
EC TOTAL (IV) | 1 319 508.00 | 1 172 630.00 | | 1 319 508.00 |
EE Grand total (I to V) | 1 959 139.00 | 1 718 685.00 | | 1 959 139.00 |
EG Accrued income and payables due within one year | 1 051 979.00 | 1 121 426.00 | | 1 051 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 283.00 | 41.00 | | 60 283.00 |
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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 | | | 3 720 509.00 | |
FJ Net sales | | | 3 720 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 560.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 3 747 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 849.00 | |
FV Inventory change (raw materials and supplies) | | | -54 961.00 | |
FW Other purchases and external expenses | | | 1 147 542.00 | |
FX Taxes, duties, and similar payments | | | 27 830.00 | |
FY Salaries and Wages | | | 449 721.00 | |
FZ Social Security Contributions | | | 211 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 19 963.00 | |
GF Total Operating Expenses (II) | | | 3 602 376.00 | |
GG - OPERATING RESULT (I - II) | | | 144 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 17 527.00 | |
GU Total financial expenses (VI) | | | 17 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 654.00 | 3 217.00 | | 654.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 654.00 | 18 217.00 | | 654.00 |
HE Exceptional expenses on management operations | 348.00 | 360.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 108.00 | 18 294.00 | | 108.00 |
HG Exceptional depreciation and provisions | | 3 467.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 22 121.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -3 905.00 | | 198.00 |
HK Income tax | 34 997.00 | 25 841.00 | | 34 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 643.00 | 2 739 836.00 | | 3 749 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 356.00 | 2 667 926.00 | | 3 655 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 287.00 | 71 910.00 | | 94 287.00 |
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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 | 312 144.00 | | 229 247.00 | 312 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 885.00 | 3 128.00 | |
I4 DECREASES Grand Total | | 107 445.00 | 433 946.00 | |
IO DECREASES Total including other intangible assets | | | 174 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 560.00 | 256 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 429.00 | | 2 971.00 | 171 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 743.00 | | 226 235.00 | 133 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | 41.00 | 6 972.00 |
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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 | 85 221.00 | 26 861.00 | 178.00 | 85 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | 3 054.00 | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 410.00 | 23 807.00 | 178.00 | 78 410.00 |
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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 | 22 780.00 | 5 000.00 | | 22 780.00 |
6T Receivables | 41 595.00 | 12 815.00 | 19 171.00 | 41 595.00 |
7B Total provisions for depreciation | 41 595.00 | 12 815.00 | 19 171.00 | 41 595.00 |
7C Grand total | 64 375.00 | 17 815.00 | 19 171.00 | 64 375.00 |
UE of which provisions and reversals: - Operating | | 17 815.00 | 19 171.00 | |
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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 | 525 857.00 | 525 857.00 | | 525 857.00 |
8C Staff and Related Accounts | 42 163.00 | 42 163.00 | | 42 163.00 |
8D Social Security and Other Social Organizations | 76 639.00 | 76 639.00 | | 76 639.00 |
8E Income Taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
8L Deferred income | 136 165.00 | 136 165.00 | | 136 165.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 1 007 987.00 | 1 007 987.00 | | 1 007 987.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 37 538.00 | 37 538.00 | | 37 538.00 |
VB VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VC Group and associates | 129 661.00 | 129 661.00 | | 129 661.00 |
VH Loans with a maturity of more than one year at origin | 344 418.00 | 94 043.00 | 250 375.00 | 344 418.00 |
VI Group and Associates | 36 720.00 | 36 720.00 | | 36 720.00 |
VJ Loans taken out during the year | 94 660.00 | | | 94 660.00 |
VK Loans repaid during the year | 11 997.00 | | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 373.00 | 76 373.00 | | 76 373.00 |
VS Prepaid expenses | 25 705.00 | 25 705.00 | | 25 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 187.00 | 1 304 059.00 | 3 128.00 | 1 307 187.00 |
VW VAT | 92 272.00 | 92 272.00 | | 92 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 354.00 | 1 051 979.00 | 250 375.00 | 1 302 354.00 |
