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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 23 143.00 | 23 143.00 | | 23 143.00 |
AP Buildings | 25 518.00 | 23 456.00 | 2 061.00 | 25 518.00 |
AR Technical installations, industrial equipment and tools | 115 338.00 | 101 324.00 | 14 014.00 | 115 338.00 |
AT Other tangible assets | 148 492.00 | 126 745.00 | 21 747.00 | 148 492.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 375 260.00 | 274 669.00 | 100 591.00 | 375 260.00 |
BT Goods | 560 638.00 | 43 054.00 | 517 583.00 | 560 638.00 |
BX Customers and related accounts | 300 222.00 | 101 052.00 | 199 169.00 | 300 222.00 |
BZ Other receivables | 247 831.00 | | 247 831.00 | 247 831.00 |
CF Cash and cash equivalents | 74 819.00 | | 74 819.00 | 74 819.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 1 193 543.00 | 144 107.00 | 1 049 435.00 | 1 193 543.00 |
CO Grand total (0 to V) | 1 568 804.00 | 418 777.00 | 1 150 026.00 | 1 568 804.00 |
CS Evaluated investments - equity method | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | 200 800.00 | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 20 080.00 | 20 080.00 | | 20 080.00 |
DG Other reserves | 106 686.00 | 73 249.00 | | 106 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 103.00 | 63 437.00 | | 30 103.00 |
DL TOTAL (I) | 359 499.00 | 359 396.00 | | 359 499.00 |
DP Provisions for Risks | 18 208.00 | 12 879.00 | | 18 208.00 |
DR TOTAL (IV) | 18 208.00 | 12 879.00 | | 18 208.00 |
DU Loans and Debts from Credit Institutions (3) | 27 687.00 | 692.00 | | 27 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 016.00 | 992 929.00 | | 504 016.00 |
DW Advances and down payments received on current orders | 33 492.00 | 4 653.00 | | 33 492.00 |
DX Trade payables and related accounts | 72 889.00 | 1 002 500.00 | | 72 889.00 |
DY Tax and social security liabilities | 99 857.00 | 217 760.00 | | 99 857.00 |
EA Other liabilities | 3 839.00 | 4 380.00 | | 3 839.00 |
EB Prepaid income (2) | 30 535.00 | 64 151.00 | | 30 535.00 |
EC TOTAL (IV) | 772 319.00 | 2 287 069.00 | | 772 319.00 |
EE Grand total (I to V) | 1 150 026.00 | 2 659 345.00 | | 1 150 026.00 |
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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 | | | 2 505 311.00 | |
FD Production sold - goods | | | 564 273.00 | |
FJ Net sales | | | 3 069 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 343.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 3 284 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 510.00 | |
FW Other purchases and external expenses | | | 506 927.00 | |
FX Taxes, duties, and similar payments | | | 47 627.00 | |
FY Salaries and Wages | | | 278 905.00 | |
FZ Social Security Contributions | | | 98 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 315.00 | |
GB Operating Expenses - Provisions | | | 18 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 054.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 237 980.00 | |
GG - OPERATING RESULT (I - II) | | | 46 329.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 120.00 | 23 979.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 145.00 | 7 486 448.00 | | 3 288 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 041.00 | 7 423 011.00 | | 3 258 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 103.00 | 63 437.00 | | 30 103.00 |
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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 | 359 493.00 | | 15 767.00 | 359 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 375 261.00 | |
IO DECREASES Total including other intangible assets | | | 84 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 123.00 | | | 84 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 583.00 | | 15 767.00 | 273 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 251 354.00 | 23 316.00 | | 251 354.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 211.00 | 23 316.00 | | 228 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 879.00 | 18 208.00 | 12 879.00 | 12 879.00 |
6N Inventories and work in progress | 46 972.00 | 43 055.00 | 46 972.00 | 46 972.00 |
6T Receivables | 101 053.00 | | | 101 053.00 |
7B Total provisions for depreciation | 148 025.00 | 43 055.00 | 46 972.00 | 148 025.00 |
7C Grand total | 160 904.00 | 61 263.00 | 59 851.00 | 160 904.00 |
UE of which provisions and reversals: - Operating | | 61 263.00 | 59 851.00 | |
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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 | 72 890.00 | 72 890.00 | | 72 890.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 332.00 | 37 332.00 | | 37 332.00 |
8L Deferred income | 30 536.00 | 30 536.00 | | 30 536.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 186 557.00 | 186 557.00 | | 186 557.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 113 666.00 | 113 666.00 | | 113 666.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VC Group and associates | 19 505.00 | 19 505.00 | | 19 505.00 |
VH Loans with a maturity of more than one year at origin | 27 687.00 | 27 687.00 | | 27 687.00 |
VI Group and Associates | 504 016.00 | 504 016.00 | | 504 016.00 |
VN Other taxes, similar payments | 3 270.00 | 3 270.00 | | 3 270.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 516.00 | 11 516.00 | | 11 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 807.00 | 212 807.00 | | 212 807.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 665.00 | 558 085.00 | 1 579.00 | 559 665.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 319.00 | 772 319.00 | | 772 319.00 |
