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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 | 25 042.00 | 17 099.00 | 7 943.00 | 25 042.00 |
AH Goodwill | 345 425.00 | | 345 425.00 | 345 425.00 |
AN Land | 41 586.00 | 13 585.00 | 28 000.00 | 41 586.00 |
AP Buildings | 75 565.00 | 19 604.00 | 55 961.00 | 75 565.00 |
AR Technical installations, industrial equipment and tools | 608 965.00 | 513 833.00 | 95 133.00 | 608 965.00 |
AT Other tangible assets | 676 237.00 | 500 995.00 | 175 242.00 | 676 237.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 43 416.00 | | 43 416.00 | 43 416.00 |
BJ TOTAL (I) | 3 642 941.00 | 1 065 116.00 | 2 577 825.00 | 3 642 941.00 |
BL Raw materials, supplies | 325 363.00 | | 325 363.00 | 325 363.00 |
BN Goods in progress | 144 582.00 | | 144 582.00 | 144 582.00 |
BT Goods | 30 681.00 | | 30 681.00 | 30 681.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 747 358.00 | 43 651.00 | 703 706.00 | 747 358.00 |
BZ Other receivables | 285 941.00 | | 285 941.00 | 285 941.00 |
CF Cash and cash equivalents | 230 673.00 | | 230 673.00 | 230 673.00 |
CH Prepaid expenses | 30 070.00 | | 30 070.00 | 30 070.00 |
CJ TOTAL (II) | 1 795 023.00 | 43 651.00 | 1 751 372.00 | 1 795 023.00 |
CO Grand total (0 to V) | 5 437 964.00 | 1 108 767.00 | 4 329 196.00 | 5 437 964.00 |
CU Other investments | 1 826 655.00 | | 1 826 655.00 | 1 826 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 400.00 | 439 400.00 | | 439 400.00 |
DB Share, merger, contribution premiums, etc. | 484 000.00 | 484 000.00 | | 484 000.00 |
DD Legal reserve (1) | 43 940.00 | 43 940.00 | | 43 940.00 |
DG Other reserves | 1 364 065.00 | 1 216 385.00 | | 1 364 065.00 |
DH Retained earnings | 260 693.00 | 260 693.00 | | 260 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 651.00 | 147 680.00 | | 86 651.00 |
DL TOTAL (I) | 2 678 749.00 | 2 592 098.00 | | 2 678 749.00 |
DU Loans and Debts from Credit Institutions (3) | 148 303.00 | 234 047.00 | | 148 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 137.00 | 270 019.00 | | 330 137.00 |
DW Advances and down payments received on current orders | 339 248.00 | 176 971.00 | | 339 248.00 |
DX Trade payables and related accounts | 434 109.00 | 423 790.00 | | 434 109.00 |
DY Tax and social security liabilities | 330 112.00 | 456 795.00 | | 330 112.00 |
EA Other liabilities | 3 964.00 | 2 360.00 | | 3 964.00 |
EB Prepaid income (2) | 64 574.00 | 3 905.00 | | 64 574.00 |
EC TOTAL (IV) | 1 650 447.00 | 1 567 887.00 | | 1 650 447.00 |
EE Grand total (I to V) | 4 329 196.00 | 4 159 986.00 | | 4 329 196.00 |
EG Accrued income and payables due within one year | 1 217 712.00 | 1 270 500.00 | | 1 217 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 249.00 | | |
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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 | 91 427.00 | | 91 427.00 | 91 427.00 |
FD Production sold - goods | 1 831 619.00 | | 1 831 619.00 | 1 831 619.00 |
FG Production sold - services | 1 755 604.00 | | 1 755 604.00 | 1 755 604.00 |
FJ Net sales | 3 678 650.00 | | 3 678 649.00 | 3 678 650.00 |
FM Inventory production | | | 124 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 3 829 923.00 | |
FS Purchases of goods (including customs duties) | | | 50 824.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | 921 205.00 | |
FV Inventory change (raw materials and supplies) | | | -14 009.00 | |
FW Other purchases and external expenses | | | 842 156.00 | |
FX Taxes, duties, and similar payments | | | 41 305.00 | |
FY Salaries and Wages | | | 1 340 961.00 | |
FZ Social Security Contributions | | | 514 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 3 794 113.00 | |
GG - OPERATING RESULT (I - II) | | | 35 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 93 656.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 487.00 | | |
HB Exceptional income from capital transactions | 250.00 | 8 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 20 987.00 | | 250.00 |
HE Exceptional expenses on management operations | 33.00 | 367.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | 461.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 828.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | 20 159.00 | | -2 611.00 |
HK Income tax | 38 821.00 | 64 509.00 | | 38 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 829.00 | 3 504 955.00 | | 3 923 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 178.00 | 3 357 275.00 | | 3 837 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 651.00 | 147 680.00 | | 86 651.00 |
HP References: Equipment leasing | 67 145.00 | 19 644.00 | | 67 145.00 |
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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 | 3 618 580.00 | | 122 590.00 | 3 618 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 121.00 | |
I4 DECREASES Grand Total | | 98 229.00 | 3 642 941.00 | |
IO DECREASES Total including other intangible assets | | | 370 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 229.00 | 1 402 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 173.00 | | 294.00 | 370 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 116.00 | | 110 466.00 | 1 390 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 291.00 | | 11 830.00 | 1 858 291.00 |
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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 | 1 009 039.00 | 86 444.00 | 30 367.00 | 1 009 039.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 7 906.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 846.00 | 78 538.00 | 30 367.00 | 999 846.00 |
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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 | 434 109.00 | 434 109.00 | | 434 109.00 |
8D Social Security and Other Social Organizations | 330 112.00 | 330 112.00 | | 330 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 101.00 | 334 101.00 | | 334 101.00 |
8L Deferred income | 64 574.00 | 64 574.00 | | 64 574.00 |
UT Other financial assets | 43 416.00 | | 43 416.00 | 43 416.00 |
UX Other trade receivables | 747 358.00 | 747 358.00 | | 747 358.00 |
VH Loans with a maturity of more than one year at origin | 148 303.00 | 54 816.00 | 71 457.00 | 148 303.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 52 291.00 | | | 52 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 941.00 | 285 941.00 | | 285 941.00 |
VS Prepaid expenses | 30 070.00 | 30 070.00 | | 30 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 785.00 | 1 063 369.00 | 43 416.00 | 1 106 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 200.00 | 1 217 712.00 | 71 457.00 | 1 311 200.00 |
