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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 | 80 807.00 | 73 888.00 | 6 919.00 | 80 807.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 6 400.00 | 1 341.00 | 5 058.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 1 717 551.00 | 1 331 487.00 | 386 064.00 | 1 717 551.00 |
AT Other tangible assets | 611 462.00 | 345 152.00 | 266 310.00 | 611 462.00 |
BH Other financial assets | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 2 545 253.00 | 1 751 868.00 | 793 384.00 | 2 545 253.00 |
BL Raw materials, supplies | 685 570.00 | 17 155.00 | 668 414.00 | 685 570.00 |
BN Goods in progress | 200 696.00 | | 200 696.00 | 200 696.00 |
BR Intermediate and finished products | 181 017.00 | 8 438.00 | 172 578.00 | 181 017.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 2 511 008.00 | 51 560.00 | 2 459 447.00 | 2 511 008.00 |
BZ Other receivables | 155 136.00 | | 155 136.00 | 155 136.00 |
CF Cash and cash equivalents | 2 545 303.00 | | 2 545 303.00 | 2 545 303.00 |
CH Prepaid expenses | 161 247.00 | | 161 247.00 | 161 247.00 |
CJ TOTAL (II) | 6 440 336.00 | 77 155.00 | 6 363 181.00 | 6 440 336.00 |
CO Grand total (0 to V) | 8 985 589.00 | 1 829 024.00 | 7 156 565.00 | 8 985 589.00 |
CP Shares due in less than one year | 6 571.00 | | | 6 571.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 220 030.00 | 220 030.00 | | 220 030.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 293 874.00 | 1 007 958.00 | | 1 293 874.00 |
DH Retained earnings | 784 516.00 | 784 516.00 | | 784 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 171.00 | 1 185 916.00 | | 1 402 171.00 |
DL TOTAL (I) | 4 140 593.00 | 3 638 421.00 | | 4 140 593.00 |
DQ Provisions for Expenses | 24 116.00 | 6 170.00 | | 24 116.00 |
DR TOTAL (IV) | 24 116.00 | 6 170.00 | | 24 116.00 |
DU Loans and Debts from Credit Institutions (3) | 499 924.00 | 23 135.00 | | 499 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 131 989.00 | | 1 489.00 |
DW Advances and down payments received on current orders | 8 464.00 | 22 996.00 | | 8 464.00 |
DX Trade payables and related accounts | 1 110 345.00 | 1 313 323.00 | | 1 110 345.00 |
DY Tax and social security liabilities | 1 197 145.00 | 1 155 941.00 | | 1 197 145.00 |
EA Other liabilities | 91 902.00 | 12 578.00 | | 91 902.00 |
EB Prepaid income (2) | 82 583.00 | 37 190.00 | | 82 583.00 |
EC TOTAL (IV) | 2 991 855.00 | 2 697 156.00 | | 2 991 855.00 |
EE Grand total (I to V) | 7 156 565.00 | 6 341 748.00 | | 7 156 565.00 |
EG Accrued income and payables due within one year | 2 628 428.00 | 2 685 004.00 | | 2 628 428.00 |
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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 | | | | |
FG Production sold - services | 14 899 762.00 | 670 790.00 | 15 570 552.00 | 14 899 762.00 |
FJ Net sales | 14 899 762.00 | 670 790.00 | 15 570 552.00 | 14 899 762.00 |
FM Inventory production | | | 54 415.00 | |
FN Capitalized production | | | 18 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 473.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 15 758 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 322 069.00 | |
FV Inventory change (raw materials and supplies) | | | -212 691.00 | |
FW Other purchases and external expenses | | | 5 879 699.00 | |
FX Taxes, duties, and similar payments | | | 201 489.00 | |
FY Salaries and Wages | | | 2 222 492.00 | |
FZ Social Security Contributions | | | 939 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 116.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 13 555 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 379.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 13 168.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 13 836.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GS Negative differences of foreign exchange | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 519.00 | 5 187.00 | | 8 519.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 43 519.00 | 5 187.00 | | 43 519.00 |
HE Exceptional expenses on management operations | 973.00 | 5 505.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 205.00 | 823.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 6 329.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 341.00 | -1 142.00 | | 42 341.00 |
HJ Employee participation in company results | 196 420.00 | 193 437.00 | | 196 420.00 |
HK Income tax | 654 551.00 | 586 854.00 | | 654 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 815 491.00 | 14 353 644.00 | | 15 815 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 413 319.00 | 13 167 728.00 | | 14 413 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 171.00 | 1 185 916.00 | | 1 402 171.00 |
HP References: Equipment leasing | 43 555.00 | | | 43 555.00 |
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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 | 2 143 938.00 | | 613 679.00 | 2 143 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | 212 959.00 | 2 544 658.00 | |
IO DECREASES Total including other intangible assets | | 10 667.00 | 209 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 292.00 | 2 329 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 263.00 | | 6 570.00 | 213 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 198.00 | | 607 109.00 | 1 924 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 1 862 304.00 | 102 319.00 | 212 754.00 | 1 862 304.00 |
PE DEPRECIATION Total including other intangible assets | 80 220.00 | 5 676.00 | 10 667.00 | 80 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 084.00 | 96 643.00 | 202 087.00 | 1 782 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 171.00 | 24 116.00 | 6 171.00 | 6 171.00 |
6N Inventories and work in progress | | 25 594.00 | | |
6T Receivables | 3 813.00 | 51 561.00 | 3 813.00 | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | 77 155.00 | 3 813.00 | 3 813.00 |
7C Grand total | 9 984.00 | 101 271.00 | 9 984.00 | 9 984.00 |
UE of which provisions and reversals: - Operating | | 101 271.00 | 9 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 110 345.00 | 1 110 345.00 | | 1 110 345.00 |
8C Staff and Related Accounts | 589 762.00 | 589 762.00 | | 589 762.00 |
8D Social Security and Other Social Organizations | 409 592.00 | 409 592.00 | | 409 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 903.00 | 91 903.00 | | 91 903.00 |
8L Deferred income | 82 583.00 | 82 583.00 | | 82 583.00 |
UT Other financial assets | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 2 449 135.00 | | | 2 449 135.00 |
UY Staff and related accounts | 3 424.00 | | | 3 424.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 61 873.00 | | | 61 873.00 |
VB VAT | 103 037.00 | | | 103 037.00 |
VC Group and associates | 28 131.00 | | | 28 131.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 498 998.00 | 135 570.00 | 363 427.00 | 498 998.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VJ Loans taken out during the year | 547 190.00 | | | 547 190.00 |
VK Loans repaid during the year | 70 661.00 | | | 70 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 445.00 | 53 445.00 | | 53 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 369.00 | | | 20 369.00 |
VS Prepaid expenses | 161 247.00 | | | 161 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 963.00 | 2 833 963.00 | | 2 833 963.00 |
VW VAT | 144 346.00 | 144 346.00 | | 144 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 391.00 | 2 619 964.00 | 363 427.00 | 2 983 391.00 |
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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 | 44.00 | | | 44.00 |
