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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 | 20 557.00 | 19 330.00 | 1 227.00 | 20 557.00 |
AH Goodwill | 62 644.00 | | 62 644.00 | 62 644.00 |
AN Land | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 338 844.00 | 258 685.00 | 80 159.00 | 338 844.00 |
AR Technical installations, industrial equipment and tools | 278 019.00 | 229 198.00 | 48 821.00 | 278 019.00 |
AT Other tangible assets | 61 954.00 | 57 002.00 | 4 952.00 | 61 954.00 |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 31 582.00 | | 31 582.00 | 31 582.00 |
BJ TOTAL (I) | 826 400.00 | 564 215.00 | 262 185.00 | 826 400.00 |
BL Raw materials, supplies | 624 532.00 | 6 471.00 | 618 061.00 | 624 532.00 |
BR Intermediate and finished products | 225 522.00 | 4 010.00 | 221 512.00 | 225 522.00 |
BT Goods | 874 447.00 | 102 955.00 | 771 492.00 | 874 447.00 |
BV Advances and down payments on orders | 26 044.00 | | 26 044.00 | 26 044.00 |
BX Customers and related accounts | 926 491.00 | 62 642.00 | 863 850.00 | 926 491.00 |
BZ Other receivables | 89 747.00 | | 89 747.00 | 89 747.00 |
CF Cash and cash equivalents | 63 833.00 | | 63 833.00 | 63 833.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 2 835 320.00 | 176 077.00 | 2 659 243.00 | 2 835 320.00 |
CO Grand total (0 to V) | 3 661 721.00 | 740 292.00 | 2 921 428.00 | 3 661 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 848 670.00 | 661 229.00 | | 848 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 749.00 | 187 441.00 | | 142 749.00 |
DJ Investment subsidies | 3 807.00 | 4 385.00 | | 3 807.00 |
DK Regulated provisions | 4 279.00 | 4 279.00 | | 4 279.00 |
DL TOTAL (I) | 1 116 875.00 | 974 704.00 | | 1 116 875.00 |
DP Provisions for Risks | 8 515.00 | 16 735.00 | | 8 515.00 |
DR TOTAL (IV) | 8 515.00 | 16 735.00 | | 8 515.00 |
DU Loans and Debts from Credit Institutions (3) | 372 837.00 | 385 062.00 | | 372 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 43 756.00 | | 43 500.00 |
DW Advances and down payments received on current orders | 144 031.00 | 4 465.00 | | 144 031.00 |
DX Trade payables and related accounts | 682 352.00 | 463 167.00 | | 682 352.00 |
DY Tax and social security liabilities | 342 759.00 | 379 029.00 | | 342 759.00 |
DZ Fixed asset liabilities and related accounts | 47 996.00 | | | 47 996.00 |
EA Other liabilities | 3 185.00 | 102 473.00 | | 3 185.00 |
EB Prepaid income (2) | 159 379.00 | 176 455.00 | | 159 379.00 |
EC TOTAL (IV) | 1 796 039.00 | 1 554 407.00 | | 1 796 039.00 |
EE Grand total (I to V) | 2 921 428.00 | 2 545 845.00 | | 2 921 428.00 |
EG Accrued income and payables due within one year | 1 452 262.00 | 1 359 603.00 | | 1 452 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 239.00 | 124 640.00 | | 103 239.00 |
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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 | 3 434 314.00 | | 3 434 314.00 | 3 434 314.00 |
FD Production sold - goods | 1 828 979.00 | | 1 828 979.00 | 1 828 979.00 |
FG Production sold - services | 305 388.00 | | 305 388.00 | 305 388.00 |
FJ Net sales | 5 568 680.00 | | 5 568 680.00 | 5 568 680.00 |
FM Inventory production | | | -58 273.00 | |
FN Capitalized production | | | 10 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 244.00 | |
FQ Other income | | | 10 442.00 | |
FR Total operating income (I) | | | 5 740 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 991.00 | |
FT Inventory change (goods) | | | -56 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 444.00 | |
FV Inventory change (raw materials and supplies) | | | -60 974.00 | |
FW Other purchases and external expenses | | | 323 627.00 | |
FX Taxes, duties, and similar payments | | | 47 902.00 | |
FY Salaries and Wages | | | 657 146.00 | |
FZ Social Security Contributions | | | 190 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 515.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 5 564 695.00 | |
GG - OPERATING RESULT (I - II) | | | 175 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 494.00 | 33 126.00 | | 36 494.00 |
A2 TOTAL ASSETS | 43 163.00 | 26 019.00 | | 43 163.00 |
HA Exceptional income from management transactions | 25 754.00 | 26 717.00 | | 25 754.00 |
HB Exceptional income from capital transactions | 578.00 | 7 578.00 | | 578.00 |
HD Total exceptional income (VII) | 26 331.00 | 34 294.00 | | 26 331.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 3 383.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | | 4 279.00 | | |
HH Total exceptional expenses (VIII) | 4 575.00 | 7 662.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 756.00 | 26 632.00 | | 21 756.00 |
HK Income tax | 48 208.00 | 62 217.00 | | 48 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 437.00 | 4 289 476.00 | | 5 767 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 688.00 | 4 102 035.00 | | 5 624 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 749.00 | 187 441.00 | | 142 749.00 |
HP References: Equipment leasing | 27 226.00 | 22 121.00 | | 27 226.00 |
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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 | 781 070.00 | | 45 330.00 | 781 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 991.00 | |
I4 DECREASES Grand Total | | | 826 400.00 | |
IO DECREASES Total including other intangible assets | | | 83 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 201.00 | | | 83 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 878.00 | | 44 330.00 | 663 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 992.00 | | 1 000.00 | 33 992.00 |
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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 | 541 778.00 | 22 437.00 | | 541 778.00 |
PE DEPRECIATION Total including other intangible assets | 18 030.00 | 1 300.00 | | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 748.00 | 21 137.00 | | 523 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 279.00 | | | 4 279.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 735.00 | 8 515.00 | 16 735.00 | 16 735.00 |
6N Inventories and work in progress | 129 503.00 | 113 435.00 | 129 503.00 | 129 503.00 |
6T Receivables | 88 515.00 | 639.00 | 26 512.00 | 88 515.00 |
7B Total provisions for depreciation | 218 018.00 | 114 074.00 | 156 015.00 | 218 018.00 |
7C Grand total | 239 032.00 | 122 589.00 | 172 750.00 | 239 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 122 590.00 | 172 750.00 | |
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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 | 682 352.00 | 682 352.00 | | 682 352.00 |
8C Staff and Related Accounts | 125 854.00 | 125 854.00 | | 125 854.00 |
8D Social Security and Other Social Organizations | 162 416.00 | 162 416.00 | | 162 416.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 996.00 | 47 996.00 | | 47 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 159 379.00 | 159 379.00 | | 159 379.00 |
UT Other financial assets | 31 582.00 | | 31 582.00 | 31 582.00 |
UX Other trade receivables | 926 491.00 | 926 491.00 | | 926 491.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 43 933.00 | 43 933.00 | | 43 933.00 |
VC Group and associates | 31 544.00 | 31 544.00 | | 31 544.00 |
VG Loans with a maturity of up to one year at origin | 103 764.00 | 103 764.00 | | 103 764.00 |
VH Loans with a maturity of more than one year at origin | 269 248.00 | 69 327.00 | 189 698.00 | 269 248.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 26 769.00 | | | 26 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 844.00 | 9 844.00 | | 9 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 524.00 | 1 020 942.00 | 31 582.00 | 1 052 524.00 |
VW VAT | 40 830.00 | 40 830.00 | | 40 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 183.00 | 1 452 262.00 | 189 698.00 | 1 652 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
