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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 | 127 037.00 | 119 862.00 | 7 175.00 | 127 037.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 139 845.00 | 106 896.00 | 32 949.00 | 139 845.00 |
AR Technical installations, industrial equipment and tools | 108 958.00 | 76 429.00 | 32 529.00 | 108 958.00 |
AT Other tangible assets | 670 011.00 | 130 974.00 | 539 036.00 | 670 011.00 |
AV Fixed assets in progress | 146 111.00 | | 146 111.00 | 146 111.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BF Loans | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 21 702.00 | | 21 702.00 | 21 702.00 |
BJ TOTAL (I) | 1 450 006.00 | 434 161.00 | 1 015 845.00 | 1 450 006.00 |
BL Raw materials, supplies | 223 770.00 | | 223 770.00 | 223 770.00 |
BV Advances and down payments on orders | 17 716.00 | | 17 716.00 | 17 716.00 |
BX Customers and related accounts | 1 932 690.00 | 51 643.00 | 1 881 046.00 | 1 932 690.00 |
BZ Other receivables | 410 108.00 | | 410 108.00 | 410 108.00 |
CF Cash and cash equivalents | 1 576 335.00 | | 1 576 335.00 | 1 576 335.00 |
CH Prepaid expenses | 51 168.00 | | 51 168.00 | 51 168.00 |
CJ TOTAL (II) | 4 211 787.00 | 51 643.00 | 4 160 144.00 | 4 211 787.00 |
CO Grand total (0 to V) | 5 661 793.00 | 485 805.00 | 5 175 989.00 | 5 661 793.00 |
CP Shares due in less than one year | 3 608.00 | | | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 151 562.00 | 151 562.00 | | 151 562.00 |
DH Retained earnings | 873 353.00 | 703 233.00 | | 873 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 554.00 | 745 120.00 | | 803 554.00 |
DL TOTAL (I) | 1 960 469.00 | 1 731 915.00 | | 1 960 469.00 |
DP Provisions for Risks | 4 195.00 | 8 500.00 | | 4 195.00 |
DR TOTAL (IV) | 4 195.00 | 8 500.00 | | 4 195.00 |
DU Loans and Debts from Credit Institutions (3) | 397 163.00 | 983 000.00 | | 397 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 970.00 | 285 149.00 | | 661 970.00 |
DX Trade payables and related accounts | 1 099 203.00 | 1 084 998.00 | | 1 099 203.00 |
DY Tax and social security liabilities | 719 744.00 | 689 703.00 | | 719 744.00 |
EA Other liabilities | 333 245.00 | 5 821.00 | | 333 245.00 |
EC TOTAL (IV) | 3 211 325.00 | 3 048 671.00 | | 3 211 325.00 |
EE Grand total (I to V) | 5 175 989.00 | 4 789 086.00 | | 5 175 989.00 |
EG Accrued income and payables due within one year | 2 907 843.00 | 3 048 671.00 | | 2 907 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 1 434.00 | | 1 515.00 |
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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 | 3 482 950.00 | | 3 482 950.00 | 3 482 950.00 |
FG Production sold - services | 4 738 904.00 | | 4 738 904.00 | 4 738 904.00 |
FJ Net sales | 8 221 853.00 | | 8 221 853.00 | 8 221 853.00 |
FO Operating subsidies | | | 11 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 099.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 288 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 413.00 | |
FV Inventory change (raw materials and supplies) | | | -18 401.00 | |
FW Other purchases and external expenses | | | 3 165 175.00 | |
FX Taxes, duties, and similar payments | | | 94 751.00 | |
FY Salaries and Wages | | | 1 602 217.00 | |
FZ Social Security Contributions | | | 540 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 190.00 | |
GE Other Expenses | | | 41 754.00 | |
GF Total Operating Expenses (II) | | | 7 219 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 360.00 | |
GL Other interest and similar income | | | 34 683.00 | |
GP Total financial income (V) | | | 130 043.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 464.00 | 10 285.00 | | 34 464.00 |
A4 Equity method investments | 19 789.00 | 12 864.00 | | 19 789.00 |
HA Exceptional income from management transactions | 3 624.00 | 13 735.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 73 809.00 | 12 873.00 | | 73 809.00 |
HC Reversals of provisions and transfers of expenses | 4 305.00 | | | 4 305.00 |
HD Total exceptional income (VII) | 81 738.00 | 26 608.00 | | 81 738.00 |
HE Exceptional expenses on management operations | 65 688.00 | 216.00 | | 65 688.00 |
HF Exceptional expenses on capital transactions | 13 043.00 | 17 794.00 | | 13 043.00 |
HG Exceptional depreciation and provisions | 20 734.00 | 9 942.00 | | 20 734.00 |
HH Total exceptional expenses (VIII) | 99 464.00 | 27 952.00 | | 99 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 726.00 | -1 344.00 | | -17 726.00 |
HK Income tax | 373 517.00 | 285 149.00 | | 373 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 307.00 | 7 334 850.00 | | 8 500 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 754.00 | 6 589 729.00 | | 7 696 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 554.00 | 745 120.00 | | 803 554.00 |
HP References: Equipment leasing | 5 586.00 | 197.00 | | 5 586.00 |
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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 | 1 274 867.00 | | 676 704.00 | 1 274 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 30 896.00 | |
I4 DECREASES Grand Total | | 501 565.00 | 1 450 006.00 | |
IO DECREASES Total including other intangible assets | | | 354 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 550.00 | 1 064 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 160.00 | | 1 025.00 | 353 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 497.00 | | 671 977.00 | 888 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 209.00 | | 3 702.00 | 33 209.00 |
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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 | 827 952.00 | 101 759.00 | 495 550.00 | 827 952.00 |
PE DEPRECIATION Total including other intangible assets | 108 615.00 | 11 247.00 | | 108 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 337.00 | 90 512.00 | 495 550.00 | 719 337.00 |
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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 | 8 500.00 | | 4 305.00 | 8 500.00 |
6T Receivables | 64 089.00 | 8 190.00 | 20 635.00 | 64 089.00 |
7B Total provisions for depreciation | 64 089.00 | 8 190.00 | 20 635.00 | 64 089.00 |
7C Grand total | 72 589.00 | 8 190.00 | 24 940.00 | 72 589.00 |
UE of which provisions and reversals: - Operating | | 8 190.00 | 20 635.00 | |
UJ - Exceptional | | | 4 305.00 | |
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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 | 1 099 203.00 | 1 099 203.00 | | 1 099 203.00 |
8C Staff and Related Accounts | 196 186.00 | 196 186.00 | | 196 186.00 |
8D Social Security and Other Social Organizations | 129 053.00 | 129 053.00 | | 129 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 245.00 | 333 245.00 | | 333 245.00 |
UP Loans | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 21 702.00 | 3 500.00 | 18 202.00 | 21 702.00 |
UX Other trade receivables | 1 867 161.00 | 1 867 161.00 | | 1 867 161.00 |
UY Staff and related accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 65 529.00 | 65 529.00 | | 65 529.00 |
VB VAT | 174 563.00 | 174 563.00 | | 174 563.00 |
VC Group and associates | 201 279.00 | 201 279.00 | | 201 279.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 395 648.00 | 92 166.00 | 303 482.00 | 395 648.00 |
VI Group and Associates | 661 970.00 | 661 970.00 | | 661 970.00 |
VJ Loans taken out during the year | 400 556.00 | | | 400 556.00 |
VK Loans repaid during the year | 984 967.00 | | | 984 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 827.00 | 24 827.00 | | 24 827.00 |
VS Prepaid expenses | 51 168.00 | 51 168.00 | | 51 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 776.00 | 2 397 574.00 | 18 202.00 | 2 415 776.00 |
VW VAT | 383 502.00 | 383 502.00 | | 383 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 325.00 | 2 907 843.00 | 303 482.00 | 3 211 325.00 |
