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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 48 749.00 | 30 310.00 | 18 439.00 | 48 749.00 |
AT Other tangible assets | 478 338.00 | 276 505.00 | 201 833.00 | 478 338.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 656 665.00 | 309 049.00 | 347 616.00 | 656 665.00 |
BL Raw materials, supplies | 150 912.00 | | 150 912.00 | 150 912.00 |
BX Customers and related accounts | 2 327 756.00 | 54 730.00 | 2 273 026.00 | 2 327 756.00 |
BZ Other receivables | 221 932.00 | | 221 932.00 | 221 932.00 |
CF Cash and cash equivalents | 171 319.00 | | 171 319.00 | 171 319.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 2 883 468.00 | 54 730.00 | 2 828 738.00 | 2 883 468.00 |
CO Grand total (0 to V) | 3 540 133.00 | 363 779.00 | 3 176 354.00 | 3 540 133.00 |
CR Shares due in more than one year | 76 126.00 | | | 76 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | | | 82 080.00 |
DB Share, merger, contribution premiums, etc. | 12 690.00 | | | 12 690.00 |
DD Legal reserve (1) | 8 208.00 | | | 8 208.00 |
DG Other reserves | 775 938.00 | | | 775 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 465.00 | | | 147 465.00 |
DJ Investment subsidies | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 1 028 677.00 | | | 1 028 677.00 |
DU Loans and Debts from Credit Institutions (3) | 212 301.00 | | | 212 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 876.00 | | | 53 876.00 |
DW Advances and down payments received on current orders | 209 732.00 | | | 209 732.00 |
DX Trade payables and related accounts | 1 289 989.00 | | | 1 289 989.00 |
DY Tax and social security liabilities | 381 781.00 | | | 381 781.00 |
EC TOTAL (IV) | 2 147 677.00 | | | 2 147 677.00 |
EE Grand total (I to V) | 3 176 354.00 | | | 3 176 354.00 |
EG Accrued income and payables due within one year | 1 783 977.00 | | | 1 783 977.00 |
EI Including equity loans | 53 876.00 | | | 53 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 846 046.00 | | 5 846 046.00 | 5 846 046.00 |
FG Production sold - services | 540 048.00 | | 540 048.00 | 540 048.00 |
FJ Net sales | 6 386 093.00 | | 6 386 093.00 | 6 386 093.00 |
FM Inventory production | | | -195 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 738.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 6 252 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 889.00 | |
FV Inventory change (raw materials and supplies) | | | 104 378.00 | |
FW Other purchases and external expenses | | | 2 942 214.00 | |
FX Taxes, duties, and similar payments | | | 32 548.00 | |
FY Salaries and Wages | | | 563 301.00 | |
FZ Social Security Contributions | | | 381 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 108.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 6 072 995.00 | |
GG - OPERATING RESULT (I - II) | | | 179 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 204.00 | | | 32 204.00 |
HB Exceptional income from capital transactions | 3 785.00 | | | 3 785.00 |
HD Total exceptional income (VII) | 35 989.00 | | | 35 989.00 |
HE Exceptional expenses on management operations | 12 549.00 | | | 12 549.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 13 063.00 | | | 13 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 927.00 | | | 22 927.00 |
HK Income tax | 54 302.00 | | | 54 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 432.00 | | | 6 289 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 966.00 | | | 6 141 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 465.00 | | | 147 465.00 |
HP References: Equipment leasing | 4 110.00 | | | 4 110.00 |
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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 | 661 015.00 | | 60 892.00 | 661 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 65 243.00 | 656 665.00 | |
IO DECREASES Total including other intangible assets | | | 127 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 243.00 | 527 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 234.00 | | | 127 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 437.00 | | 60 892.00 | 531 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 1 289 988.00 | 1 289 988.00 | | 1 289 988.00 |
8D Social Security and Other Social Organizations | 80 748.00 | 80 748.00 | | 80 748.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 2 251 629.00 | 2 251 629.00 | | 2 251 629.00 |
VA Doubtful or disputed receivables | 76 126.00 | | 76 126.00 | 76 126.00 |
VB VAT | 62 344.00 | 62 344.00 | | 62 344.00 |
VC Group and associates | 142 021.00 | 142 021.00 | | 142 021.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 204 205.00 | 50 236.00 | 153 968.00 | 204 205.00 |
VI Group and Associates | 53 875.00 | 53 875.00 | | 53 875.00 |
VJ Loans taken out during the year | 110 980.00 | | | 110 980.00 |
VK Loans repaid during the year | 44 248.00 | | | 44 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 607.00 | 2 485 110.00 | 76 496.00 | 2 561 607.00 |
VW VAT | 296 800.00 | 296 800.00 | | 296 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 945.00 | 1 783 976.00 | 153 968.00 | 1 937 945.00 |
