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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 | 122 422.00 | 122 101.00 | 320.00 | 122 422.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 365 963.00 | 102 989.00 | 262 974.00 | 365 963.00 |
AP Buildings | 751 296.00 | 434 212.00 | 317 083.00 | 751 296.00 |
AR Technical installations, industrial equipment and tools | 1 527 831.00 | 1 416 021.00 | 111 809.00 | 1 527 831.00 |
AT Other tangible assets | 430 680.00 | 295 731.00 | 134 948.00 | 430 680.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 20 787.00 | | 20 787.00 | 20 787.00 |
BJ TOTAL (I) | 3 374 231.00 | 2 523 505.00 | 850 725.00 | 3 374 231.00 |
BL Raw materials, supplies | 110 342.00 | | 110 342.00 | 110 342.00 |
BR Intermediate and finished products | 368 333.00 | | 368 333.00 | 368 333.00 |
BT Goods | 1 319 421.00 | 117 659.00 | 1 201 761.00 | 1 319 421.00 |
BX Customers and related accounts | 3 931 834.00 | 35 412.00 | 3 896 422.00 | 3 931 834.00 |
BZ Other receivables | 243 947.00 | | 243 947.00 | 243 947.00 |
CD Marketable securities | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 370 792.00 | | 370 792.00 | 370 792.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 6 361 540.00 | 153 072.00 | 6 208 468.00 | 6 361 540.00 |
CO Grand total (0 to V) | 9 735 771.00 | 2 676 578.00 | 7 059 193.00 | 9 735 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 25 037.00 | 25 037.00 | | 25 037.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 1 010 861.00 | 1 010 861.00 | | 1 010 861.00 |
DG Other reserves | 34 997.00 | 30 569.00 | | 34 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 609.00 | 939 428.00 | | 1 051 609.00 |
DL TOTAL (I) | 2 309 507.00 | 2 192 897.00 | | 2 309 507.00 |
DP Provisions for Risks | 372 951.00 | 525 296.00 | | 372 951.00 |
DQ Provisions for Expenses | 364 914.00 | 324 284.00 | | 364 914.00 |
DR TOTAL (IV) | 737 865.00 | 849 581.00 | | 737 865.00 |
DU Loans and Debts from Credit Institutions (3) | 103 079.00 | | | 103 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 258.00 | 292 837.00 | | 355 258.00 |
DW Advances and down payments received on current orders | 60 889.00 | 55 912.00 | | 60 889.00 |
DX Trade payables and related accounts | 2 430 073.00 | 2 416 943.00 | | 2 430 073.00 |
DY Tax and social security liabilities | 869 678.00 | 894 348.00 | | 869 678.00 |
EA Other liabilities | 192 840.00 | 248 631.00 | | 192 840.00 |
EC TOTAL (IV) | 4 011 821.00 | 3 908 673.00 | | 4 011 821.00 |
EE Grand total (I to V) | 7 059 193.00 | 6 951 151.00 | | 7 059 193.00 |
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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 | 16 545 734.00 | 1 265 289.00 | 17 811 023.00 | 16 545 734.00 |
FG Production sold - services | 158 114.00 | 10 499.00 | 168 614.00 | 158 114.00 |
FJ Net sales | 16 703 849.00 | 1 275 789.00 | 17 979 638.00 | 16 703 849.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 923.00 | |
FQ Other income | | | 28 395.00 | |
FR Total operating income (I) | | | 18 502 235.00 | |
FS Purchases of goods (including customs duties) | | | 9 027 497.00 | |
FT Inventory change (goods) | | | -25 243.00 | |
FU Purchases of raw materials and other supplies | | | 778 246.00 | |
FW Other purchases and external expenses | | | 4 138 741.00 | |
FX Taxes, duties, and similar payments | | | 208 017.00 | |
FY Salaries and Wages | | | 1 591 090.00 | |
FZ Social Security Contributions | | | 678 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 656.00 | |
GE Other Expenses | | | 42 261.00 | |
GF Total Operating Expenses (II) | | | 16 808 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 671.00 | |
GL Other interest and similar income | | | 76 319.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 76 474.00 | |
GR Interest and similar expenses | | | 38 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HJ Employee participation in company results | 165 752.00 | 152 113.00 | | 165 752.00 |
HK Income tax | 513 832.00 | 460 060.00 | | 513 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 578 710.00 | 17 976 279.00 | | 18 578 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 527 100.00 | 17 036 851.00 | | 17 527 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 609.00 | 939 428.00 | | 1 051 609.00 |
HP References: Equipment leasing | 131 980.00 | 115 081.00 | | 131 980.00 |
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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 | 3 334 989.00 | | 39 242.00 | 3 334 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 787.00 | |
I4 DECREASES Grand Total | | | 3 374 232.00 | |
IO DECREASES Total including other intangible assets | | | 274 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 896.00 | | 976.00 | 273 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 306.00 | | 38 266.00 | 3 040 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 787.00 | | | 20 787.00 |
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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 | 2 367 266.00 | 156 239.00 | | 2 367 266.00 |
PE DEPRECIATION Total including other intangible assets | 272 947.00 | 1 604.00 | | 272 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 319.00 | 154 636.00 | | 2 094 319.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 581.00 | 77 656.00 | 189 372.00 | 849 581.00 |
6N Inventories and work in progress | 135 678.00 | 117 660.00 | 135 678.00 | 135 678.00 |
6T Receivables | 64 684.00 | 17 845.00 | 47 117.00 | 64 684.00 |
7B Total provisions for depreciation | 200 362.00 | 135 505.00 | 182 795.00 | 200 362.00 |
7C Grand total | 1 049 943.00 | 213 161.00 | 372 167.00 | 1 049 943.00 |
UE of which provisions and reversals: - Operating | | 213 161.00 | 372 167.00 | |
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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 | 2 430 074.00 | 2 430 074.00 | | 2 430 074.00 |
8C Staff and Related Accounts | 457 401.00 | 457 401.00 | | 457 401.00 |
8D Social Security and Other Social Organizations | 263 024.00 | 263 024.00 | | 263 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 841.00 | 192 841.00 | | 192 841.00 |
UT Other financial assets | 20 787.00 | | | 20 787.00 |
UX Other trade receivables | 3 876 610.00 | | | 3 876 610.00 |
UY Staff and related accounts | 12 667.00 | | | 12 667.00 |
VA Doubtful or disputed receivables | 55 225.00 | | | 55 225.00 |
VB VAT | 147 655.00 | | | 147 655.00 |
VC Group and associates | 6 728.00 | | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 103 079.00 | 103 079.00 | | 103 079.00 |
VI Group and Associates | 355 259.00 | 355 259.00 | | 355 259.00 |
VP Miscellaneous | 8 854.00 | | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 561.00 | 52 561.00 | | 52 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 043.00 | | | 68 043.00 |
VS Prepaid expenses | 13 253.00 | | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 823.00 | 4 133 811.00 | 76 012.00 | 4 209 823.00 |
VW VAT | 96 693.00 | 96 693.00 | | 96 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 932.00 | 3 950 932.00 | | 3 950 932.00 |
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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 | 48.00 | | | 48.00 |
