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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 | 9 438.00 | 3 797.00 | 5 642.00 | 9 438.00 |
AH Goodwill | 114 697.00 | | 114 697.00 | 114 697.00 |
AR Technical installations, industrial equipment and tools | 263 172.00 | 231 019.00 | 32 153.00 | 263 172.00 |
AT Other tangible assets | 615 849.00 | 436 399.00 | 179 450.00 | 615 849.00 |
BD Other fixed assets | 21 538.00 | | 21 538.00 | 21 538.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 024 769.00 | 671 215.00 | 353 554.00 | 1 024 769.00 |
BL Raw materials, supplies | 2 174 252.00 | | 2 174 252.00 | 2 174 252.00 |
BR Intermediate and finished products | 355 298.00 | 15 283.00 | 340 015.00 | 355 298.00 |
BT Goods | 16 014.00 | | 16 014.00 | 16 014.00 |
BX Customers and related accounts | 193 898.00 | 5 928.00 | 187 970.00 | 193 898.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CD Marketable securities | 56 421.00 | | 56 421.00 | 56 421.00 |
CF Cash and cash equivalents | 602 672.00 | | 602 672.00 | 602 672.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 3 412 559.00 | 21 212.00 | 3 391 347.00 | 3 412 559.00 |
CO Grand total (0 to V) | 4 437 328.00 | 692 426.00 | 3 744 902.00 | 4 437 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 717 025.00 | 600 024.00 | | 717 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 934.00 | 117 001.00 | | 131 934.00 |
DL TOTAL (I) | 958 960.00 | 827 025.00 | | 958 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 516.00 | 2 924 569.00 | | 2 653 516.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 66 770.00 | 110 365.00 | | 66 770.00 |
DY Tax and social security liabilities | 60 649.00 | 53 734.00 | | 60 649.00 |
EA Other liabilities | 7.00 | 281.00 | | 7.00 |
EC TOTAL (IV) | 2 785 942.00 | 3 088 950.00 | | 2 785 942.00 |
EE Grand total (I to V) | 3 744 902.00 | 3 915 976.00 | | 3 744 902.00 |
EG Accrued income and payables due within one year | 396 681.00 | 437 138.00 | | 396 681.00 |
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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 | 1 462 498.00 | | 1 462 498.00 | 1 462 498.00 |
FG Production sold - services | 19 005.00 | | 19 005.00 | 19 005.00 |
FJ Net sales | 1 481 503.00 | | 1 481 503.00 | 1 481 503.00 |
FM Inventory production | | | -35 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 447 446.00 | |
FS Purchases of goods (including customs duties) | | | 205 309.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FV Inventory change (raw materials and supplies) | | | 208 909.00 | |
FW Other purchases and external expenses | | | 469 931.00 | |
FX Taxes, duties, and similar payments | | | 21 226.00 | |
FY Salaries and Wages | | | 196 564.00 | |
FZ Social Security Contributions | | | 78 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 283.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 237 495.00 | |
GG - OPERATING RESULT (I - II) | | | 209 951.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 34 982.00 | |
GU Total financial expenses (VI) | | | 34 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | 2 136.00 | | 1 382.00 |
HA Exceptional income from management transactions | 72.00 | 7 994.00 | | 72.00 |
HB Exceptional income from capital transactions | 900.00 | 4 000.00 | | 900.00 |
HD Total exceptional income (VII) | 972.00 | 11 994.00 | | 972.00 |
HE Exceptional expenses on management operations | 144.00 | 6 551.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 10 551.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 1 443.00 | | 829.00 |
HK Income tax | 44 168.00 | 41 447.00 | | 44 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 723.00 | 1 235 867.00 | | 1 448 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 789.00 | 1 118 866.00 | | 1 316 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 934.00 | 117 001.00 | | 131 934.00 |
HP References: Equipment leasing | 15 182.00 | 7 295.00 | | 15 182.00 |
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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 | 1 015 285.00 | | 21 785.00 | 1 015 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 613.00 | |
I4 DECREASES Grand Total | | 12 301.00 | 1 024 769.00 | |
IO DECREASES Total including other intangible assets | | | 124 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 301.00 | 879 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 968.00 | | 8 168.00 | 115 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 990.00 | | 13 331.00 | 877 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 327.00 | | 286.00 | 21 327.00 |
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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 | 638 387.00 | 45 129.00 | 12 301.00 | 638 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 2 526.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 116.00 | 42 603.00 | 12 301.00 | 637 116.00 |
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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 | | 15 283.00 | | |
6T Receivables | 5 928.00 | | | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | 15 283.00 | | 5 928.00 |
7C Grand total | 5 928.00 | 15 283.00 | | 5 928.00 |
UE of which provisions and reversals: - Operating | | 15 283.00 | | |
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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 | 66 770.00 | 66 770.00 | | 66 770.00 |
8C Staff and Related Accounts | 18 322.00 | 18 322.00 | | 18 322.00 |
8D Social Security and Other Social Organizations | 34 387.00 | 34 387.00 | | 34 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 186 784.00 | 186 784.00 | | 186 784.00 |
VA Doubtful or disputed receivables | 7 114.00 | 7 114.00 | | 7 114.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 2 651 813.00 | 262 552.00 | 999 703.00 | 2 651 813.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 977.00 | 207 902.00 | 75.00 | 207 977.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 942.00 | 391 681.00 | 999 703.00 | 2 780 942.00 |
