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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 | 31 839.00 | 13 642.00 | 18 197.00 | 31 839.00 |
AH Goodwill | 411 422.00 | | 411 422.00 | 411 422.00 |
AJ Other Intangible Assets | 459.00 | 100.00 | 358.00 | 459.00 |
AP Buildings | 659 667.00 | 470 462.00 | 189 206.00 | 659 667.00 |
AR Technical installations, industrial equipment and tools | 80 035.00 | 69 524.00 | 10 511.00 | 80 035.00 |
AT Other tangible assets | 183 913.00 | 113 598.00 | 70 315.00 | 183 913.00 |
BH Other financial assets | 96 722.00 | | 96 722.00 | 96 722.00 |
BJ TOTAL (I) | 1 464 457.00 | 667 327.00 | 797 131.00 | 1 464 457.00 |
BL Raw materials, supplies | 299 205.00 | | 299 205.00 | 299 205.00 |
BT Goods | 826 270.00 | | 826 270.00 | 826 270.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 745 922.00 | 12 989.00 | 732 933.00 | 745 922.00 |
BZ Other receivables | 319 560.00 | | 319 560.00 | 319 560.00 |
CF Cash and cash equivalents | 103 823.00 | | 103 823.00 | 103 823.00 |
CH Prepaid expenses | 24 113.00 | | 24 113.00 | 24 113.00 |
CJ TOTAL (II) | 2 319 536.00 | 12 989.00 | 2 306 547.00 | 2 319 536.00 |
CO Grand total (0 to V) | 3 783 994.00 | 680 316.00 | 3 103 678.00 | 3 783 994.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 546 420.00 | | | 1 546 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 988.00 | | | 180 988.00 |
DL TOTAL (I) | 1 782 408.00 | | | 1 782 408.00 |
DU Loans and Debts from Credit Institutions (3) | 14 029.00 | | | 14 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 848.00 | | | 71 848.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 975 188.00 | | | 975 188.00 |
DY Tax and social security liabilities | 256 807.00 | | | 256 807.00 |
EA Other liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 1 321 270.00 | | | 1 321 270.00 |
EE Grand total (I to V) | 3 103 678.00 | | | 3 103 678.00 |
EG Accrued income and payables due within one year | 1 317 226.00 | | | 1 317 226.00 |
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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 | 2 501 659.00 | 210 571.00 | 2 712 230.00 | 2 501 659.00 |
FD Production sold - goods | 1 731 948.00 | | 1 731 948.00 | 1 731 948.00 |
FG Production sold - services | 3 299 856.00 | 32 139.00 | 3 331 995.00 | 3 299 856.00 |
FJ Net sales | 7 533 463.00 | 242 710.00 | 7 776 173.00 | 7 533 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 020.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 789 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 538.00 | |
FT Inventory change (goods) | | | -269 508.00 | |
FU Purchases of raw materials and other supplies | | | 244 612.00 | |
FV Inventory change (raw materials and supplies) | | | 36 154.00 | |
FW Other purchases and external expenses | | | 4 564 729.00 | |
FX Taxes, duties, and similar payments | | | 69 527.00 | |
FY Salaries and Wages | | | 550 022.00 | |
FZ Social Security Contributions | | | 175 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 158.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 7 529 328.00 | |
GG - OPERATING RESULT (I - II) | | | 259 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 673.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 48 757.00 | |
GR Interest and similar expenses | | | 45 826.00 | |
GS Negative differences of foreign exchange | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 47 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 076.00 | | | 8 076.00 |
A2 TOTAL ASSETS | 35 310.00 | | | 35 310.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 3 849.00 | | | 3 849.00 |
HF Exceptional expenses on capital transactions | 7 063.00 | | | 7 063.00 |
HH Total exceptional expenses (VIII) | 10 913.00 | | | 10 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 424.00 | | | -10 424.00 |
HK Income tax | 70 008.00 | | | 70 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 464.00 | | | 7 838 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657 476.00 | | | 7 657 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 988.00 | | | 180 988.00 |
HP References: Equipment leasing | 27 545.00 | | | 27 545.00 |
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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 | 1 411 659.00 | | 348 297.00 | 1 411 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 152.00 | 97 122.00 | |
I4 DECREASES Grand Total | | 295 498.00 | 1 464 457.00 | |
IO DECREASES Total including other intangible assets | | 7 207.00 | 443 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 139.00 | 923 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 539.00 | | 23 388.00 | 427 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 054.00 | | 47 700.00 | 908 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 065.00 | | 277 209.00 | 76 065.00 |
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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 | 585 168.00 | 82 158.00 | 667 327.00 | 585 168.00 |
PE DEPRECIATION Total including other intangible assets | 12 498.00 | 1 245.00 | 13 743.00 | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 670.00 | 80 914.00 | 653 584.00 | 572 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 944.00 | 4 944.00 | | 4 944.00 |
6T Receivables | 12 989.00 | 12 989.00 | | 12 989.00 |
7B Total provisions for depreciation | 17 933.00 | 4 944.00 | 12 989.00 | 17 933.00 |
7C Grand total | 17 933.00 | 4 944.00 | 12 989.00 | 17 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 944.00 | | |
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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 | 975 188.00 | 975 188.00 | | 975 188.00 |
8C Staff and Related Accounts | 80 122.00 | 80 122.00 | | 80 122.00 |
8D Social Security and Other Social Organizations | 71 464.00 | 71 464.00 | | 71 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 96 722.00 | | 96 722.00 | 96 722.00 |
UX Other trade receivables | 730 335.00 | 730 335.00 | | 730 335.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 15 587.00 | 15 587.00 | | 15 587.00 |
VB VAT | 72 910.00 | 72 910.00 | | 72 910.00 |
VC Group and associates | 200 666.00 | 200 666.00 | | 200 666.00 |
VH Loans with a maturity of more than one year at origin | 14 029.00 | 10 756.00 | 3 274.00 | 14 029.00 |
VI Group and Associates | 71 848.00 | 71 848.00 | | 71 848.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 307.00 | 45 307.00 | | 45 307.00 |
VS Prepaid expenses | 24 113.00 | 24 113.00 | | 24 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 317.00 | 1 089 595.00 | 96 722.00 | 1 186 317.00 |
VW VAT | 94 051.00 | 94 051.00 | | 94 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 500.00 | 1 317 226.00 | 3 274.00 | 1 320 500.00 |
