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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 | 260 002.00 | 243 891.00 | 16 111.00 | 260 002.00 |
AH Goodwill | 316 200.00 | | 316 200.00 | 316 200.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 17 029.00 | 14 678.00 | 2 350.00 | 17 029.00 |
AR Technical installations, industrial equipment and tools | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 1 248 795.00 | 986 793.00 | 262 001.00 | 1 248 795.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
BJ TOTAL (I) | 1 892 967.00 | 1 248 507.00 | 644 460.00 | 1 892 967.00 |
BP Services in progress | 405 995.00 | | 405 995.00 | 405 995.00 |
BT Goods | 267 990.00 | 57 827.00 | 210 163.00 | 267 990.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 1 422 975.00 | 5 730.00 | 1 417 245.00 | 1 422 975.00 |
BZ Other receivables | 1 161 039.00 | | 1 161 039.00 | 1 161 039.00 |
CF Cash and cash equivalents | 332 930.00 | | 332 930.00 | 332 930.00 |
CH Prepaid expenses | 86 142.00 | | 86 142.00 | 86 142.00 |
CJ TOTAL (II) | 3 680 914.00 | 63 557.00 | 3 617 356.00 | 3 680 914.00 |
CO Grand total (0 to V) | 5 573 882.00 | 1 312 064.00 | 4 261 817.00 | 5 573 882.00 |
CP Shares due in less than one year | 6 877.00 | | | 6 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093.00 | 5 093.00 | | 5 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 169 743.00 | 962 041.00 | | 1 169 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 063.00 | 207 702.00 | | 232 063.00 |
DK Regulated provisions | 5 723.00 | 7 771.00 | | 5 723.00 |
DL TOTAL (I) | 1 522 625.00 | 1 292 609.00 | | 1 522 625.00 |
DP Provisions for Risks | 2 717.00 | 682.00 | | 2 717.00 |
DQ Provisions for Expenses | 140 087.00 | 153 814.00 | | 140 087.00 |
DR TOTAL (IV) | 142 805.00 | 154 496.00 | | 142 805.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 159 000.00 | | 110 000.00 |
DW Advances and down payments received on current orders | 135 149.00 | 77 919.00 | | 135 149.00 |
DX Trade payables and related accounts | 888 279.00 | 558 374.00 | | 888 279.00 |
DY Tax and social security liabilities | 574 324.00 | 605 488.00 | | 574 324.00 |
DZ Fixed asset liabilities and related accounts | 3 251.00 | 1 520.00 | | 3 251.00 |
EA Other liabilities | 609 297.00 | 119 924.00 | | 609 297.00 |
EB Prepaid income (2) | 276 084.00 | 287 294.00 | | 276 084.00 |
EC TOTAL (IV) | 2 596 386.00 | 1 809 522.00 | | 2 596 386.00 |
EE Grand total (I to V) | 4 261 817.00 | 3 256 628.00 | | 4 261 817.00 |
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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 | | | 2 185 305.00 | |
FG Production sold - services | | | 4 168 224.00 | |
FJ Net sales | | | 6 353 529.00 | |
FM Inventory production | | | 405 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 404.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 837 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 958.00 | |
FT Inventory change (goods) | | | -156 006.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 001 904.00 | |
FX Taxes, duties, and similar payments | | | 134 518.00 | |
FY Salaries and Wages | | | 1 847 225.00 | |
FZ Social Security Contributions | | | 636 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 6 566 386.00 | |
GG - OPERATING RESULT (I - II) | | | 270 617.00 | |
GK Income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 246.00 | | | 23 246.00 |
HB Exceptional income from capital transactions | 19 942.00 | 23 874.00 | | 19 942.00 |
HC Reversals of provisions and transfers of expenses | 17 025.00 | 6 650.00 | | 17 025.00 |
HD Total exceptional income (VII) | 60 214.00 | 30 524.00 | | 60 214.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | 2 099.00 | | 3 436.00 |
HG Exceptional depreciation and provisions | 3 286.00 | 30 296.00 | | 3 286.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 32 396.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 890.00 | -1 872.00 | | 52 890.00 |
HJ Employee participation in company results | 21 113.00 | 29 109.00 | | 21 113.00 |
HK Income tax | 70 836.00 | 80 376.00 | | 70 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 087.00 | 6 352 220.00 | | 6 898 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 024.00 | 6 144 517.00 | | 6 666 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 063.00 | 207 702.00 | | 232 063.00 |
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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 | 1 965 953.00 | | 106 974.00 | 1 965 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 296.00 | |
I4 DECREASES Grand Total | 178 990.00 | 970.00 | 1 892 967.00 | 178 990.00 |
IO DECREASES Total including other intangible assets | 20 128.00 | 3 104.00 | 578 703.00 | 20 128.00 |
IY DECREASES Total Tangible Fixed Assets | 158 862.00 | 4 074.00 | 1 268 967.00 | 158 862.00 |
KD ACQUISITIONS Total including other intangible assets | 570 710.00 | | 25 016.00 | 570 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 946.00 | | 81 958.00 | 1 349 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 296.00 | | | 45 296.00 |
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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 | 1 232 438.00 | 191 622.00 | 175 553.00 | 1 232 438.00 |
PE DEPRECIATION Total including other intangible assets | 224 723.00 | 38 700.00 | 19 532.00 | 224 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 715.00 | 152 921.00 | 156 021.00 | 1 007 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 771.00 | 1 250.00 | 3 298.00 | 7 771.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 496.00 | 2 035.00 | 13 727.00 | 154 496.00 |
6N Inventories and work in progress | 68 834.00 | | 11 007.00 | 68 834.00 |
6T Receivables | 24 340.00 | 1 997.00 | 20 607.00 | 24 340.00 |
7B Total provisions for depreciation | 93 175.00 | 1 997.00 | 31 614.00 | 93 175.00 |
7C Grand total | 255 443.00 | 5 283.00 | 48 640.00 | 255 443.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | 31 614.00 | |
UJ - Exceptional | | 3 286.00 | 17 025.00 | |
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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 | 888 279.00 | 888 279.00 | | 888 279.00 |
8C Staff and Related Accounts | 257 729.00 | 257 729.00 | | 257 729.00 |
8D Social Security and Other Social Organizations | 221 934.00 | 221 934.00 | | 221 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 297.00 | 609 297.00 | | 609 297.00 |
8L Deferred income | 276 084.00 | 276 084.00 | | 276 084.00 |
UT Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
UX Other trade receivables | 1 416 098.00 | 1 416 098.00 | | 1 416 098.00 |
UY Staff and related accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
VB VAT | 177 911.00 | 177 911.00 | | 177 911.00 |
VC Group and associates | 810 452.00 | 810 452.00 | | 810 452.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 49 000.00 | 61 000.00 | 110 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VM Income taxes | 79 214.00 | 79 214.00 | | 79 214.00 |
VN Other taxes, similar payments | 70 261.00 | 70 261.00 | | 70 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 482.00 | 17 482.00 | | 17 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
VS Prepaid expenses | 86 142.00 | 86 142.00 | | 86 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 271.00 | 2 663 280.00 | 51 991.00 | 2 715 271.00 |
VW VAT | 77 176.00 | 77 176.00 | | 77 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 237.00 | 2 400 237.00 | 61 000.00 | 2 461 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
