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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 | 5 384.00 | 2 377.00 | 3 006.00 | 5 384.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 452.00 | 76 568.00 | 24 884.00 | 101 452.00 |
AR Technical installations, industrial equipment and tools | 118 101.00 | 112 975.00 | 5 127.00 | 118 101.00 |
AT Other tangible assets | 402 132.00 | 255 453.00 | 146 679.00 | 402 132.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 675 794.00 | 447 373.00 | 228 421.00 | 675 794.00 |
BL Raw materials, supplies | 18 978.00 | | 18 978.00 | 18 978.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 249 268.00 | 6 250.00 | 1 243 017.00 | 1 249 268.00 |
BZ Other receivables | 72 175.00 | 9 552.00 | 62 622.00 | 72 175.00 |
CF Cash and cash equivalents | 323 071.00 | | 323 071.00 | 323 071.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 1 676 665.00 | 15 802.00 | 1 660 863.00 | 1 676 665.00 |
CO Grand total (0 to V) | 2 352 459.00 | 463 176.00 | 1 889 284.00 | 2 352 459.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 594 131.00 | 571 301.00 | | 594 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 164.00 | 45 830.00 | | 81 164.00 |
DL TOTAL (I) | 725 895.00 | 667 731.00 | | 725 895.00 |
DU Loans and Debts from Credit Institutions (3) | 254 059.00 | 236 117.00 | | 254 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 68 867.00 | | 27 294.00 |
DW Advances and down payments received on current orders | 24 540.00 | 5 000.00 | | 24 540.00 |
DX Trade payables and related accounts | 498 209.00 | 436 516.00 | | 498 209.00 |
DY Tax and social security liabilities | 264 492.00 | 282 919.00 | | 264 492.00 |
DZ Fixed asset liabilities and related accounts | 19 110.00 | | | 19 110.00 |
EA Other liabilities | 59 959.00 | 20 136.00 | | 59 959.00 |
EB Prepaid income (2) | 15 727.00 | 49 208.00 | | 15 727.00 |
EC TOTAL (IV) | 1 163 389.00 | 1 098 762.00 | | 1 163 389.00 |
EE Grand total (I to V) | 1 889 284.00 | 1 766 493.00 | | 1 889 284.00 |
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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 | | | 4 263 575.00 | |
FG Production sold - services | | | 1 300.00 | |
FJ Net sales | | | 4 264 875.00 | |
FM Inventory production | | | -3 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 679.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 4 296 975.00 | |
FS Purchases of goods (including customs duties) | | | 504 899.00 | |
FT Inventory change (goods) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 2 171 604.00 | |
FX Taxes, duties, and similar payments | | | 28 960.00 | |
FY Salaries and Wages | | | 904 875.00 | |
FZ Social Security Contributions | | | 527 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 202.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 4 186 700.00 | |
GG - OPERATING RESULT (I - II) | | | 110 275.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 700.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 22 000.00 | 13 700.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 1 579.00 | 4 973.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 20 213.00 | 5 190.00 | | 20 213.00 |
HG Exceptional depreciation and provisions | | 9 552.00 | | |
HH Total exceptional expenses (VIII) | 21 792.00 | 19 715.00 | | 21 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -6 015.00 | | 208.00 |
HK Income tax | 25 600.00 | 13 989.00 | | 25 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 004.00 | 3 835 948.00 | | 4 319 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 840.00 | 3 790 118.00 | | 4 237 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 164.00 | 45 830.00 | | 81 164.00 |
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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 | 591 558.00 | | 124 752.00 | 591 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 005.00 | |
I4 DECREASES Grand Total | | 40 516.00 | 675 794.00 | |
IO DECREASES Total including other intangible assets | | | 19 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 516.00 | 621 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 742.00 | | 3 362.00 | 15 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 314.00 | | 101 887.00 | 560 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 502.00 | | 19 503.00 | 15 502.00 |
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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 | 420 107.00 | 47 569.00 | 20 303.00 | 420 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 356.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 085.00 | 47 214.00 | 20 303.00 | 418 085.00 |
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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 | 498 209.00 | 498 209.00 | | 498 209.00 |
8D Social Security and Other Social Organizations | 264 492.00 | 264 492.00 | | 264 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 958.00 | 59 958.00 | | 59 958.00 |
8L Deferred income | 15 727.00 | 15 727.00 | | 15 727.00 |
UT Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
UX Other trade receivables | 1 249 268.00 | 1 249 268.00 | | 1 249 268.00 |
VH Loans with a maturity of more than one year at origin | 254 059.00 | 74 298.00 | 179 762.00 | 254 059.00 |
VI Group and Associates | 27 294.00 | 27 294.00 | | 27 294.00 |
VJ Loans taken out during the year | 72 190.00 | | | 72 190.00 |
VK Loans repaid during the year | 54 020.00 | | | 54 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 175.00 | 72 175.00 | | 72 175.00 |
VS Prepaid expenses | 13 173.00 | 13 173.00 | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 611.00 | 1 334 615.00 | 14 995.00 | 1 349 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 849.00 | 959 087.00 | 179 762.00 | 1 138 849.00 |
