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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 | 18 884.00 | 17 099.00 | 1 785.00 | 18 884.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 908.00 | 7 093.00 | 21 815.00 | 28 908.00 |
AR Technical installations, industrial equipment and tools | 64 360.00 | 63 213.00 | 1 146.00 | 64 360.00 |
AT Other tangible assets | 52 980.00 | 42 803.00 | 10 177.00 | 52 980.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 180 206.00 | 130 209.00 | 49 996.00 | 180 206.00 |
BL Raw materials, supplies | 102 148.00 | | 102 148.00 | 102 148.00 |
BR Intermediate and finished products | 219 440.00 | | 219 440.00 | 219 440.00 |
BX Customers and related accounts | 342 808.00 | 6 136.00 | 336 671.00 | 342 808.00 |
BZ Other receivables | 39 373.00 | | 39 373.00 | 39 373.00 |
CF Cash and cash equivalents | 187 094.00 | | 187 094.00 | 187 094.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 893 766.00 | 6 136.00 | 887 630.00 | 893 766.00 |
CO Grand total (0 to V) | 1 073 973.00 | 136 346.00 | 937 626.00 | 1 073 973.00 |
CP Shares due in less than one year | 14 310.00 | | | 14 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 68 395.00 | | | 68 395.00 |
DH Retained earnings | -142 281.00 | | | -142 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 184.00 | | | 145 184.00 |
DL TOTAL (I) | 115 298.00 | | | 115 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 128.00 | | | 505 128.00 |
DW Advances and down payments received on current orders | 24 282.00 | | | 24 282.00 |
DX Trade payables and related accounts | 173 552.00 | | | 173 552.00 |
DY Tax and social security liabilities | 117 509.00 | | | 117 509.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 822 328.00 | | | 822 328.00 |
EE Grand total (I to V) | 937 626.00 | | | 937 626.00 |
EG Accrued income and payables due within one year | 798 045.00 | | | 798 045.00 |
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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 | 281 748.00 | 16 130.00 | 297 879.00 | 281 748.00 |
FD Production sold - goods | 1 034 276.00 | 14 603.00 | 1 048 880.00 | 1 034 276.00 |
FG Production sold - services | 154 435.00 | 1 342.00 | 155 778.00 | 154 435.00 |
FJ Net sales | 1 470 461.00 | 32 076.00 | 1 502 537.00 | 1 470 461.00 |
FM Inventory production | | | 118 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 626 109.00 | |
FS Purchases of goods (including customs duties) | | | 182 916.00 | |
FU Purchases of raw materials and other supplies | | | 483 529.00 | |
FV Inventory change (raw materials and supplies) | | | 3 710.00 | |
FW Other purchases and external expenses | | | 273 690.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 347 569.00 | |
FZ Social Security Contributions | | | 152 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 471 243.00 | |
GG - OPERATING RESULT (I - II) | | | 154 865.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 425.00 | | | 1 626 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 241.00 | | | 1 481 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 184.00 | | | 145 184.00 |
HQ References: Real Estate Leasing | 1 278.00 | | | 1 278.00 |
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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 | 175 025.00 | | | 175 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310.00 | |
I4 DECREASES Grand Total | | | 180 203.00 | |
IO DECREASES Total including other intangible assets | | | 19 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 489.00 | | | 20 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 226.00 | | | 140 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | | 14 310.00 |
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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 | 127 889.00 | 8 743.00 | 6 432.00 | 127 889.00 |
PE DEPRECIATION Total including other intangible assets | 18 484.00 | 763.00 | 2 149.00 | 18 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 405.00 | 7 980.00 | 4 283.00 | 109 405.00 |
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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 | 173 552.00 | 173 552.00 | | 173 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 505 128.00 | 505 128.00 | | 505 128.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 391.00 | 399 391.00 | | 399 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 042.00 | 798 042.00 | | 798 042.00 |
