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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 | 6 400.00 | 1 984.00 | 4 415.00 | 6 400.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AJ Other Intangible Assets | 74 666.00 | 73 014.00 | 1 652.00 | 74 666.00 |
AP Buildings | 1 570 826.00 | 176 181.00 | 1 394 644.00 | 1 570 826.00 |
AR Technical installations, industrial equipment and tools | 558 139.00 | 506 110.00 | 52 029.00 | 558 139.00 |
AT Other tangible assets | 336 152.00 | 211 478.00 | 124 673.00 | 336 152.00 |
AV Fixed assets in progress | 30 224.00 | | 30 224.00 | 30 224.00 |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 2 570 471.00 | 968 769.00 | 1 601 701.00 | 2 570 471.00 |
BL Raw materials, supplies | 429 471.00 | | 429 471.00 | 429 471.00 |
BR Intermediate and finished products | 363 758.00 | | 363 758.00 | 363 758.00 |
BT Goods | 1 856 171.00 | 253 456.00 | 1 602 714.00 | 1 856 171.00 |
BV Advances and down payments on orders | 120 557.00 | | 120 557.00 | 120 557.00 |
BX Customers and related accounts | 1 948 807.00 | 48 057.00 | 1 900 750.00 | 1 948 807.00 |
BZ Other receivables | 274 162.00 | | 274 162.00 | 274 162.00 |
CF Cash and cash equivalents | 158 913.00 | | 158 913.00 | 158 913.00 |
CH Prepaid expenses | 60 529.00 | | 60 529.00 | 60 529.00 |
CJ TOTAL (II) | 5 234 204.00 | 301 513.00 | 4 932 690.00 | 5 234 204.00 |
CO Grand total (0 to V) | 7 804 675.00 | 1 270 283.00 | 6 534 391.00 | 7 804 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 281.00 | 204 281.00 | | 204 281.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DG Other reserves | 2 194 636.00 | 1 659 945.00 | | 2 194 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 982.00 | 534 690.00 | | 501 982.00 |
DJ Investment subsidies | 91 905.00 | 97 213.00 | | 91 905.00 |
DL TOTAL (I) | 3 014 148.00 | 2 517 473.00 | | 3 014 148.00 |
DN Conditional advances | 2 250.00 | 6 750.00 | | 2 250.00 |
DO TOTAL (II) | 2 250.00 | 6 750.00 | | 2 250.00 |
DP Provisions for Risks | 28 530.00 | 28 530.00 | | 28 530.00 |
DR TOTAL (IV) | 28 530.00 | 28 530.00 | | 28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 976.00 | 1 373 827.00 | | 1 530 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 4 072.00 | | 4 072.00 |
DW Advances and down payments received on current orders | 17 630.00 | 14 557.00 | | 17 630.00 |
DX Trade payables and related accounts | 872 974.00 | 906 243.00 | | 872 974.00 |
DY Tax and social security liabilities | 642 927.00 | 623 428.00 | | 642 927.00 |
EA Other liabilities | 417 018.00 | 349 941.00 | | 417 018.00 |
EB Prepaid income (2) | 3 862.00 | 5 000.00 | | 3 862.00 |
EC TOTAL (IV) | 3 489 462.00 | 3 277 069.00 | | 3 489 462.00 |
EE Grand total (I to V) | 6 534 391.00 | 5 829 823.00 | | 6 534 391.00 |
EG Accrued income and payables due within one year | 2 514 030.00 | 2 265 370.00 | | 2 514 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 555.00 | 256 469.00 | | 432 555.00 |
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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 | | | 6 253 768.00 | |
FD Production sold - goods | | | 2 305 755.00 | |
FG Production sold - services | | | 368 802.00 | |
FJ Net sales | 8 743 487.00 | 184 839.00 | 8 928 326.00 | 8 743 487.00 |
FM Inventory production | | | 172 945.00 | |
FN Capitalized production | | | 12 469.00 | |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 039.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 9 379 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 349 901.00 | |
FT Inventory change (goods) | | | -533 058.00 | |
FU Purchases of raw materials and other supplies | | | 984 436.00 | |
FV Inventory change (raw materials and supplies) | | | -99 552.00 | |
FW Other purchases and external expenses | | | 1 342 152.00 | |
FX Taxes, duties, and similar payments | | | 122 483.00 | |
FY Salaries and Wages | | | 1 438 091.00 | |
FZ Social Security Contributions | | | 568 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 601.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 8 609 081.00 | |
GG - OPERATING RESULT (I - II) | | | 770 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 917.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 66 089.00 | |
GU Total financial expenses (VI) | | | 66 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | 5 820.00 | | 5 431.00 |
HB Exceptional income from capital transactions | 5 307.00 | 3 990.00 | | 5 307.00 |
HD Total exceptional income (VII) | 10 739.00 | 9 810.00 | | 10 739.00 |
HE Exceptional expenses on management operations | 3 908.00 | 1 998.00 | | 3 908.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | 1 998.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | 7 812.00 | | 6 830.00 |
HK Income tax | 210 302.00 | 237 827.00 | | 210 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 391 364.00 | 8 530 469.00 | | 9 391 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 889 382.00 | 7 995 779.00 | | 8 889 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 982.00 | 534 690.00 | | 501 982.00 |
HP References: Equipment leasing | 100.00 | | | 100.00 |
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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 | 2 462 066.00 | | 108 405.00 | 2 462 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | | 2 570 471.00 | |
IO DECREASES Total including other intangible assets | | | 101 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 206.00 | | 4 671.00 | 97 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 386.00 | | 103 732.00 | 2 361 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | 2.00 | 3 474.00 |
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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 | 809 289.00 | 159 481.00 | | 809 289.00 |
PE DEPRECIATION Total including other intangible assets | 63 449.00 | 11 550.00 | | 63 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 840.00 | 147 931.00 | | 745 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 530.00 | | | 28 530.00 |
6N Inventories and work in progress | 212 081.00 | 253 457.00 | 212 081.00 | 212 081.00 |
6X Other provisions for depreciation | 43 422.00 | 14 145.00 | 9 510.00 | 43 422.00 |
7B Total provisions for depreciation | 255 503.00 | 267 602.00 | 221 591.00 | 255 503.00 |
7C Grand total | 284 033.00 | 267 602.00 | 221 591.00 | 284 033.00 |
UE of which provisions and reversals: - Operating | | 267 602.00 | 221 591.00 | |
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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 | 872 974.00 | 872 974.00 | | 872 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 019.00 | 417 019.00 | | 417 019.00 |
8L Deferred income | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UX Other trade receivables | 1 948 807.00 | | | 1 948 807.00 |
VA Doubtful or disputed receivables | 1 563 802.00 | | | 1 563 802.00 |
VG Loans with a maturity of up to one year at origin | 432 555.00 | 432 555.00 | | 432 555.00 |
VH Loans with a maturity of more than one year at origin | 1 098 422.00 | 140 619.00 | 595 685.00 | 1 098 422.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 824.00 | | | 118 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 162.00 | | | 274 162.00 |
VS Prepaid expenses | 60 529.00 | | | 60 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 586.00 | 2 283 499.00 | 2 087.00 | 2 285 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 833.00 | 2 514 030.00 | 595 685.00 | 3 471 833.00 |
