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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 | 55 816.00 | 54 901.00 | 914.00 | 55 816.00 |
AH Goodwill | 51 140.00 | | 51 140.00 | 51 140.00 |
AP Buildings | 133 334.00 | 117 329.00 | 16 005.00 | 133 334.00 |
AR Technical installations, industrial equipment and tools | 2 509 083.00 | 1 733 450.00 | 775 633.00 | 2 509 083.00 |
AT Other tangible assets | 1 087 728.00 | 765 536.00 | 322 192.00 | 1 087 728.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 395.00 | | 45 395.00 | 45 395.00 |
BJ TOTAL (I) | 3 902 510.00 | 2 671 215.00 | 1 231 294.00 | 3 902 510.00 |
BT Goods | 617 023.00 | | 617 023.00 | 617 023.00 |
BV Advances and down payments on orders | 11 381.00 | | 11 381.00 | 11 381.00 |
BX Customers and related accounts | 1 407 405.00 | 20 373.00 | 1 387 032.00 | 1 407 405.00 |
BZ Other receivables | 61 093.00 | | 61 093.00 | 61 093.00 |
CF Cash and cash equivalents | 246 074.00 | | 246 074.00 | 246 074.00 |
CH Prepaid expenses | 38 708.00 | | 38 708.00 | 38 708.00 |
CJ TOTAL (II) | 2 381 684.00 | 20 373.00 | 2 361 311.00 | 2 381 684.00 |
CO Grand total (0 to V) | 6 284 194.00 | 2 691 589.00 | 3 592 605.00 | 6 284 194.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 617 000.00 | | | 617 000.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 418.00 | | | 280 418.00 |
DL TOTAL (I) | 1 161 517.00 | | | 1 161 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 825.00 | | | 1 226 825.00 |
DW Advances and down payments received on current orders | 63 888.00 | | | 63 888.00 |
DX Trade payables and related accounts | 697 589.00 | | | 697 589.00 |
DY Tax and social security liabilities | 266 287.00 | | | 266 287.00 |
EA Other liabilities | 26 250.00 | | | 26 250.00 |
EB Prepaid income (2) | 148 238.00 | | | 148 238.00 |
EC TOTAL (IV) | 2 431 088.00 | | | 2 431 088.00 |
EE Grand total (I to V) | 3 592 605.00 | | | 3 592 605.00 |
EG Accrued income and payables due within one year | 1 555 829.00 | | | 1 555 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | | | 1 006.00 |
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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 | 4 415 739.00 | | 4 415 739.00 | 4 415 739.00 |
FG Production sold - services | 2 457 846.00 | | 2 457 846.00 | 2 457 846.00 |
FJ Net sales | 6 873 584.00 | | 6 873 584.00 | 6 873 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 865.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 6 907 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 046.00 | |
FT Inventory change (goods) | | | 35 664.00 | |
FW Other purchases and external expenses | | | 1 287 930.00 | |
FX Taxes, duties, and similar payments | | | 41 267.00 | |
FY Salaries and Wages | | | 1 223 602.00 | |
FZ Social Security Contributions | | | 499 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 894.00 | |
GE Other Expenses | | | 37 378.00 | |
GF Total Operating Expenses (II) | | | 6 538 913.00 | |
GG - OPERATING RESULT (I - II) | | | 368 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 22 095.00 | |
GU Total financial expenses (VI) | | | 22 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 643.00 | |
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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 | 8 079.00 | | | 8 079.00 |
HB Exceptional income from capital transactions | 66 154.00 | | | 66 154.00 |
HD Total exceptional income (VII) | 74 233.00 | | | 74 233.00 |
HE Exceptional expenses on management operations | 4 630.00 | | | 4 630.00 |
HF Exceptional expenses on capital transactions | 49 102.00 | | | 49 102.00 |
HH Total exceptional expenses (VIII) | 53 732.00 | | | 53 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 501.00 | | | 20 501.00 |
HK Income tax | 89 727.00 | | | 89 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 884.00 | | | 6 984 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 467.00 | | | 6 704 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 418.00 | | | 280 418.00 |
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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 | 3 812 381.00 | | 361 151.00 | 3 812 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 282.00 | 65 410.00 | |
I4 DECREASES Grand Total | | 271 022.00 | 3 902 510.00 | |
IO DECREASES Total including other intangible assets | | | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 740.00 | 3 730 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 106.00 | | 1 849.00 | 105 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 583.00 | | 359 301.00 | 3 527 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 691.00 | | | 179 691.00 |
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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 | 2 376 876.00 | 365 894.00 | 71 555.00 | 2 376 876.00 |
PE DEPRECIATION Total including other intangible assets | 52 968.00 | 1 933.00 | | 52 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 908.00 | 363 961.00 | 71 555.00 | 2 323 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 620.00 | | 1 247.00 | 21 620.00 |
7B Total provisions for depreciation | 21 620.00 | | 1 247.00 | 21 620.00 |
7C Grand total | 21 620.00 | | 1 247.00 | 21 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137 098.00 | 325 727.00 | 730 407.00 | 1 137 098.00 |
8B Suppliers and Related Accounts | 697 589.00 | 697 589.00 | | 697 589.00 |
8C Staff and Related Accounts | 116 907.00 | 116 907.00 | | 116 907.00 |
8D Social Security and Other Social Organizations | 104 103.00 | 104 103.00 | | 104 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
8L Deferred income | 148 238.00 | 148 238.00 | | 148 238.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 45 395.00 | | 45 395.00 | 45 395.00 |
UX Other trade receivables | 1 407 405.00 | 1 407 405.00 | | 1 407 405.00 |
UY Staff and related accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
VB VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VC Group and associates | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 89 727.00 | 89 727.00 | | 89 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
VS Prepaid expenses | 38 708.00 | 38 708.00 | | 38 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 616.00 | 1 507 206.00 | 45 410.00 | 1 552 616.00 |
VW VAT | 39 817.00 | 39 817.00 | | 39 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 200.00 | 1 555 829.00 | 730 407.00 | 2 367 200.00 |
