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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 | 106 524.00 | 102 905.00 | 3 620.00 | 106 524.00 |
AH Goodwill | 249 245.00 | | 249 245.00 | 249 245.00 |
AP Buildings | 118 460.00 | 79 830.00 | 38 630.00 | 118 460.00 |
AR Technical installations, industrial equipment and tools | 3 635 079.00 | 2 850 234.00 | 784 846.00 | 3 635 079.00 |
AT Other tangible assets | 904 229.00 | 670 833.00 | 233 397.00 | 904 229.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 5 328 235.00 | 3 703 801.00 | 1 624 435.00 | 5 328 235.00 |
BL Raw materials, supplies | 1 304 689.00 | | 1 304 689.00 | 1 304 689.00 |
BN Goods in progress | 242 806.00 | | 242 806.00 | 242 806.00 |
BT Goods | 2 223 149.00 | 166 077.00 | 2 057 071.00 | 2 223 149.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 6 366 235.00 | 282 805.00 | 6 083 430.00 | 6 366 235.00 |
BZ Other receivables | 531 423.00 | | 531 423.00 | 531 423.00 |
CF Cash and cash equivalents | 425 687.00 | | 425 687.00 | 425 687.00 |
CH Prepaid expenses | 41 571.00 | | 41 571.00 | 41 571.00 |
CJ TOTAL (II) | 11 137 961.00 | 448 883.00 | 10 689 078.00 | 11 137 961.00 |
CO Grand total (0 to V) | 16 466 197.00 | 4 152 684.00 | 12 313 513.00 | 16 466 197.00 |
CU Other investments | 306 259.00 | | 306 259.00 | 306 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 85 940.00 | 85 940.00 | | 85 940.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 523 477.00 | 4 501 819.00 | | 4 523 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 960.00 | 321 658.00 | | 509 960.00 |
DL TOTAL (I) | 5 779 376.00 | 5 569 416.00 | | 5 779 376.00 |
DP Provisions for Risks | 41 500.00 | 68 980.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 68 980.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 529.00 | 801 053.00 | | 165 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 556.00 | 31 258.00 | | 43 556.00 |
DX Trade payables and related accounts | 3 235 487.00 | 3 517 901.00 | | 3 235 487.00 |
DY Tax and social security liabilities | 1 313 131.00 | 1 028 234.00 | | 1 313 131.00 |
EA Other liabilities | 125 587.00 | 25 061.00 | | 125 587.00 |
EB Prepaid income (2) | 1 609 347.00 | 566 947.00 | | 1 609 347.00 |
EC TOTAL (IV) | 6 492 637.00 | 5 970 456.00 | | 6 492 637.00 |
EE Grand total (I to V) | 12 313 513.00 | 11 608 852.00 | | 12 313 513.00 |
EG Accrued income and payables due within one year | 6 413 358.00 | 5 804 927.00 | | 6 413 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516 031.00 | | |
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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 | 15 584 156.00 | 171 348.00 | 15 755 504.00 | 15 584 156.00 |
FD Production sold - goods | -30 056.00 | | -30 056.00 | -30 056.00 |
FG Production sold - services | 4 310 740.00 | 12 189.00 | 4 322 929.00 | 4 310 740.00 |
FJ Net sales | 19 864 840.00 | 183 537.00 | 20 048 377.00 | 19 864 840.00 |
FM Inventory production | | | 56 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 961.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 20 247 744.00 | |
FS Purchases of goods (including customs duties) | | | 11 264 904.00 | |
FT Inventory change (goods) | | | 257 061.00 | |
FU Purchases of raw materials and other supplies | | | 369 669.00 | |
FV Inventory change (raw materials and supplies) | | | -159 744.00 | |
FW Other purchases and external expenses | | | 3 245 947.00 | |
FX Taxes, duties, and similar payments | | | 210 010.00 | |
FY Salaries and Wages | | | 2 813 717.00 | |
FZ Social Security Contributions | | | 1 046 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 19 661 581.00 | |
GG - OPERATING RESULT (I - II) | | | 586 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 997.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 51 609.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 057.00 | 47 549.00 | | 70 057.00 |
HA Exceptional income from management transactions | 33 950.00 | 25 055.00 | | 33 950.00 |
HB Exceptional income from capital transactions | 42 021.00 | 180 321.00 | | 42 021.00 |
HC Reversals of provisions and transfers of expenses | 68 980.00 | 7 500.00 | | 68 980.00 |
HD Total exceptional income (VII) | 144 950.00 | 212 875.00 | | 144 950.00 |
HE Exceptional expenses on management operations | 1 528.00 | 29 119.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | 8 681.00 | 13 030.00 | | 8 681.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | 42 149.00 | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 742.00 | 170 727.00 | | 134 742.00 |
HJ Employee participation in company results | 48 706.00 | | | 48 706.00 |
HK Income tax | 208 652.00 | 18 097.00 | | 208 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 444 304.00 | 20 295 692.00 | | 20 444 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 934 344.00 | 19 974 034.00 | | 19 934 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 960.00 | 321 658.00 | | 509 960.00 |
HP References: Equipment leasing | 39 818.00 | 46 228.00 | | 39 818.00 |
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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 | 4 978 428.00 | | 467 403.00 | 4 978 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 314 698.00 | |
I4 DECREASES Grand Total | | 117 596.00 | 5 328 235.00 | |
IO DECREASES Total including other intangible assets | | | 355 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 196.00 | 4 657 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 603.00 | | 12 166.00 | 343 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 727.00 | | 455 238.00 | 4 312 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 098.00 | | | 322 098.00 |
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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 | 3 458 523.00 | 346 792.00 | 101 514.00 | 3 458 523.00 |
PE DEPRECIATION Total including other intangible assets | 88 232.00 | 14 673.00 | | 88 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 291.00 | 332 119.00 | 101 514.00 | 3 370 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 68 980.00 | 41 500.00 | 68 980.00 | 68 980.00 |
6N Inventories and work in progress | 155 648.00 | 71 019.00 | 60 590.00 | 155 648.00 |
6T Receivables | 150 680.00 | 142 439.00 | 10 314.00 | 150 680.00 |
7B Total provisions for depreciation | 306 328.00 | 213 458.00 | 70 904.00 | 306 328.00 |
7C Grand total | 375 308.00 | 254 958.00 | 139 884.00 | 375 308.00 |
UE of which provisions and reversals: - Operating | | 254 958.00 | 70 904.00 | |
UJ - Exceptional | | | 68 980.00 | |
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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 | 43 110.00 | 43 110.00 | | 43 110.00 |
8B Suppliers and Related Accounts | 3 235 487.00 | 3 235 487.00 | | 3 235 487.00 |
8C Staff and Related Accounts | 375 466.00 | 375 466.00 | | 375 466.00 |
8D Social Security and Other Social Organizations | 324 476.00 | 324 476.00 | | 324 476.00 |
8E Income Taxes | 178 228.00 | 178 228.00 | | 178 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 587.00 | 125 587.00 | | 125 587.00 |
8L Deferred income | 1 609 347.00 | 1 609 347.00 | | 1 609 347.00 |
UT Other financial assets | 8 327.00 | | | 8 327.00 |
UX Other trade receivables | 6 041 783.00 | | | 6 041 783.00 |
UY Staff and related accounts | 1 416.00 | | | 1 416.00 |
VA Doubtful or disputed receivables | 324 452.00 | | | 324 452.00 |
VB VAT | 150 690.00 | | | 150 690.00 |
VC Group and associates | 91 536.00 | | | 91 536.00 |
VH Loans with a maturity of more than one year at origin | 165 529.00 | 86 249.00 | 79 279.00 | 165 529.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 119 494.00 | | | 119 494.00 |
VP Miscellaneous | 110 654.00 | | | 110 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 021.00 | 89 021.00 | | 89 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 127.00 | | | 177 127.00 |
VS Prepaid expenses | 41 571.00 | | | 41 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 557.00 | 6 939 230.00 | 8 327.00 | 6 947 557.00 |
VW VAT | 345 939.00 | 345 939.00 | | 345 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 492 637.00 | 6 413 358.00 | 79 279.00 | 6 492 637.00 |
