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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 | 41 530.00 | 33 310.00 | 8 220.00 | 41 530.00 |
AH Goodwill | 354 261.00 | | 354 261.00 | 354 261.00 |
AP Buildings | 214 542.00 | 62 239.00 | 152 302.00 | 214 542.00 |
AR Technical installations, industrial equipment and tools | 28 075.00 | 8 612.00 | 19 462.00 | 28 075.00 |
AT Other tangible assets | 737 492.00 | 51 604.00 | 685 887.00 | 737 492.00 |
AV Fixed assets in progress | 13 930.00 | | 13 930.00 | 13 930.00 |
AX Advances and down payments | | | | |
BF Loans | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 1 395 643.00 | 155 767.00 | 1 239 876.00 | 1 395 643.00 |
BL Raw materials, supplies | 24 499.00 | | 24 499.00 | 24 499.00 |
BR Intermediate and finished products | | 42.00 | -42.00 | |
BT Goods | 559 852.00 | | 559 852.00 | 559 852.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 408 427.00 | 4 282.00 | 404 145.00 | 408 427.00 |
BZ Other receivables | 104 218.00 | | 104 218.00 | 104 218.00 |
CF Cash and cash equivalents | 125 298.00 | | 125 298.00 | 125 298.00 |
CH Prepaid expenses | 32 225.00 | | 32 225.00 | 32 225.00 |
CJ TOTAL (II) | 1 258 171.00 | 4 324.00 | 1 253 847.00 | 1 258 171.00 |
CO Grand total (0 to V) | 2 653 816.00 | 160 091.00 | 2 493 725.00 | 2 653 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 669.00 | 12 669.00 | | 12 669.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 372 147.00 | 347 709.00 | | 372 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 560.00 | 24 437.00 | | 57 560.00 |
DL TOTAL (I) | 596 376.00 | 538 816.00 | | 596 376.00 |
DQ Provisions for Expenses | 3 830.00 | 2 705.00 | | 3 830.00 |
DR TOTAL (IV) | 3 830.00 | 2 705.00 | | 3 830.00 |
DW Advances and down payments received on current orders | 6 180.00 | 9 176.00 | | 6 180.00 |
DX Trade payables and related accounts | 1 150 428.00 | 1 006 870.00 | | 1 150 428.00 |
DY Tax and social security liabilities | 288 524.00 | 135 953.00 | | 288 524.00 |
EA Other liabilities | 448 386.00 | 490 005.00 | | 448 386.00 |
EC TOTAL (IV) | 1 893 519.00 | 1 642 006.00 | | 1 893 519.00 |
EE Grand total (I to V) | 2 493 725.00 | 2 183 528.00 | | 2 493 725.00 |
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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 | 907 564.00 | 1 590.00 | 909 154.00 | 907 564.00 |
FD Production sold - goods | 4 005 938.00 | 172 150.00 | 4 178 089.00 | 4 005 938.00 |
FG Production sold - services | 82 706.00 | 133.00 | 82 840.00 | 82 706.00 |
FJ Net sales | 4 996 208.00 | 173 875.00 | 5 170 084.00 | 4 996 208.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 519.00 | |
FQ Other income | | | 6 182.00 | |
FR Total operating income (I) | | | 5 215 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 977.00 | |
FT Inventory change (goods) | | | -13 767.00 | |
FU Purchases of raw materials and other supplies | | | 70 120.00 | |
FV Inventory change (raw materials and supplies) | | | -5 175.00 | |
FW Other purchases and external expenses | | | 884 615.00 | |
FX Taxes, duties, and similar payments | | | 51 534.00 | |
FY Salaries and Wages | | | 590 606.00 | |
FZ Social Security Contributions | | | 221 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 68 965.00 | |
GF Total Operating Expenses (II) | | | 5 123 310.00 | |
GG - OPERATING RESULT (I - II) | | | 92 142.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 386.00 | 309.00 | | 386.00 |
HB Exceptional income from capital transactions | 7 202.00 | | | 7 202.00 |
HD Total exceptional income (VII) | 7 589.00 | 309.00 | | 7 589.00 |
HE Exceptional expenses on management operations | | 2 238.00 | | |
HF Exceptional expenses on capital transactions | 7 202.00 | | | 7 202.00 |
HH Total exceptional expenses (VIII) | 7 202.00 | 2 238.00 | | 7 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -1 928.00 | | 386.00 |
HJ Employee participation in company results | 8 951.00 | 2 820.00 | | 8 951.00 |
HK Income tax | 22 723.00 | 8 236.00 | | 22 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 042.00 | 3 889 560.00 | | 5 223 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 481.00 | 3 865 122.00 | | 5 165 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 560.00 | 24 437.00 | | 57 560.00 |
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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 | 700 823.00 | | 732 406.00 | 700 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812.00 | |
I4 DECREASES Grand Total | 37 586.00 | | 1 395 643.00 | 37 586.00 |
IO DECREASES Total including other intangible assets | | | 395 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 586.00 | | 994 040.00 | 37 586.00 |
KD ACQUISITIONS Total including other intangible assets | 383 461.00 | | 12 330.00 | 383 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 704.00 | | 717 922.00 | 313 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 2 153.00 | 3 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 930.00 | | | 13 930.00 |
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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 | 115 153.00 | 40 613.00 | | 115 153.00 |
PE DEPRECIATION Total including other intangible assets | 24 631.00 | 8 678.00 | | 24 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 521.00 | 31 935.00 | | 90 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 705.00 | 1 125.00 | | 2 705.00 |
6N Inventories and work in progress | | 42.00 | | |
6T Receivables | 32 417.00 | 4 282.00 | 32 417.00 | 32 417.00 |
7B Total provisions for depreciation | 32 417.00 | 4 324.00 | 32 417.00 | 32 417.00 |
7C Grand total | 35 122.00 | 5 449.00 | 32 417.00 | 35 122.00 |
UE of which provisions and reversals: - Operating | | 5 449.00 | | |
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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 | 1 150 428.00 | 1 150 428.00 | | 1 150 428.00 |
8C Staff and Related Accounts | 109 488.00 | 109 488.00 | | 109 488.00 |
8D Social Security and Other Social Organizations | 90 237.00 | 90 237.00 | | 90 237.00 |
8E Income Taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
UP Loans | 5 812.00 | 5 812.00 | | 5 812.00 |
UX Other trade receivables | 404 145.00 | 404 145.00 | | 404 145.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 88 312.00 | 88 312.00 | | 88 312.00 |
VI Group and Associates | 437 458.00 | 437 458.00 | | 437 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 480.00 | 26 480.00 | | 26 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
VS Prepaid expenses | 32 225.00 | 32 225.00 | | 32 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 684.00 | 550 684.00 | | 550 684.00 |
VW VAT | 47 390.00 | 47 390.00 | | 47 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 338.00 | 1 887 338.00 | | 1 887 338.00 |
