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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 789.00 | | 41 789.00 | 41 789.00 |
AJ Other Intangible Assets | 10 728.00 | 8 399.00 | 2 328.00 | 10 728.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 157 305.00 | 117 113.00 | 40 191.00 | 157 305.00 |
AR Technical installations, industrial equipment and tools | 56 355.00 | 48 090.00 | 8 264.00 | 56 355.00 |
AT Other tangible assets | 602 551.00 | 426 684.00 | 175 866.00 | 602 551.00 |
AV Fixed assets in progress | 5 914.00 | | 5 914.00 | 5 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 882 520.00 | 601 969.00 | 280 550.00 | 882 520.00 |
BT Goods | 290 496.00 | 6 349.00 | 284 147.00 | 290 496.00 |
BX Customers and related accounts | 609 125.00 | 20 454.00 | 588 671.00 | 609 125.00 |
BZ Other receivables | 113 014.00 | | 113 014.00 | 113 014.00 |
CF Cash and cash equivalents | 518 228.00 | | 518 228.00 | 518 228.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 1 543 234.00 | 26 803.00 | 1 516 430.00 | 1 543 234.00 |
CO Grand total (0 to V) | 2 425 754.00 | 628 773.00 | 1 796 981.00 | 2 425 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 670 331.00 | 463 930.00 | | 670 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 077.00 | 346 401.00 | | 170 077.00 |
DL TOTAL (I) | 1 008 103.00 | 978 025.00 | | 1 008 103.00 |
DU Loans and Debts from Credit Institutions (3) | 116 251.00 | 226 470.00 | | 116 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 94 192.00 | | 4 855.00 |
DW Advances and down payments received on current orders | 163 154.00 | 45 292.00 | | 163 154.00 |
DX Trade payables and related accounts | 319 573.00 | 416 369.00 | | 319 573.00 |
DY Tax and social security liabilities | 184 166.00 | 329 232.00 | | 184 166.00 |
EA Other liabilities | 875.00 | 13 527.00 | | 875.00 |
EB Prepaid income (2) | | 4 105.00 | | |
EC TOTAL (IV) | 788 877.00 | 1 129 191.00 | | 788 877.00 |
EE Grand total (I to V) | 1 796 981.00 | 2 107 217.00 | | 1 796 981.00 |
EG Accrued income and payables due within one year | 760 391.00 | 1 082 564.00 | | 760 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 551.00 | | 575.00 |
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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 | 454 025.00 | | 454 025.00 | 454 025.00 |
FD Production sold - goods | 727.00 | | 727.00 | 727.00 |
FG Production sold - services | 3 744 355.00 | | 3 744 355.00 | 3 744 355.00 |
FJ Net sales | 4 199 108.00 | | 4 199 108.00 | 4 199 108.00 |
FN Capitalized production | | | 19 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 155.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 4 288 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 800.00 | |
FT Inventory change (goods) | | | -82 383.00 | |
FW Other purchases and external expenses | | | 681 506.00 | |
FX Taxes, duties, and similar payments | | | 27 453.00 | |
FY Salaries and Wages | | | 805 776.00 | |
FZ Social Security Contributions | | | 419 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 780.00 | |
GB Operating Expenses - Provisions | | | 7 217.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 4 048 133.00 | |
GG - OPERATING RESULT (I - II) | | | 240 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 342.00 | 43 850.00 | | 59 342.00 |
A4 Equity method investments | 479.00 | 399.00 | | 479.00 |
HA Exceptional income from management transactions | 804.00 | 414.00 | | 804.00 |
HB Exceptional income from capital transactions | 1 002.00 | 1 500.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 807.00 | 1 915.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 55.00 | 15 649.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | 1 743.00 | | 1 876.00 |
HG Exceptional depreciation and provisions | 13 940.00 | | | 13 940.00 |
HH Total exceptional expenses (VIII) | 15 871.00 | 17 392.00 | | 15 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 064.00 | -15 477.00 | | -14 064.00 |
HK Income tax | 55 356.00 | 127 829.00 | | 55 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 679.00 | 4 217 568.00 | | 4 290 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 601.00 | 3 871 167.00 | | 4 120 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 077.00 | 346 401.00 | | 170 077.00 |
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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 | 885 593.00 | | 89 503.00 | 885 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | 92 574.00 | 882 520.00 | |
IO DECREASES Total including other intangible assets | | | 52 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 574.00 | 823 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 999.00 | | 2 520.00 | 49 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 399.00 | | 86 983.00 | 829 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 597 948.00 | 80 780.00 | 90 699.00 | 597 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | 563.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 111.00 | 80 217.00 | 90 699.00 | 590 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 13 940.00 | | |
6N Inventories and work in progress | 9 835.00 | 6 350.00 | 9 835.00 | 9 835.00 |
6T Receivables | 20 566.00 | 867.00 | 979.00 | 20 566.00 |
7B Total provisions for depreciation | 30 400.00 | 21 157.00 | 10 814.00 | 30 400.00 |
7C Grand total | 30 400.00 | 21 157.00 | 10 814.00 | 30 400.00 |
UE of which provisions and reversals: - Operating | | 7 217.00 | 10 814.00 | |
UJ - Exceptional | | 13 940.00 | | |
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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 | 319 573.00 | 319 573.00 | | 319 573.00 |
8C Staff and Related Accounts | 61 646.00 | 61 646.00 | | 61 646.00 |
8D Social Security and Other Social Organizations | 69 403.00 | 69 403.00 | | 69 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 609 126.00 | 609 126.00 | | 609 126.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 76 426.00 | 76 426.00 | | 76 426.00 |
VH Loans with a maturity of more than one year at origin | 39 826.00 | 11 340.00 | 28 486.00 | 39 826.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VJ Loans taken out during the year | 73 592.00 | | | 73 592.00 |
VK Loans repaid during the year | 183 717.00 | | | 183 717.00 |
VM Income taxes | 72 472.00 | 72 472.00 | | 72 472.00 |
VN Other taxes, similar payments | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 186.00 | 34 186.00 | | 34 186.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 689.00 | 734 510.00 | 6 179.00 | 740 689.00 |
VW VAT | 52 415.00 | 52 415.00 | | 52 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 723.00 | 597 237.00 | 28 486.00 | 625 723.00 |
