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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 519 836.00 | 227 888.00 | 291 948.00 | 519 836.00 |
AR Technical installations, industrial equipment and tools | 168 226.00 | 118 386.00 | 49 840.00 | 168 226.00 |
AT Other tangible assets | 57 565.00 | 25 851.00 | 31 714.00 | 57 565.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
BJ TOTAL (I) | 866 369.00 | 372 125.00 | 494 244.00 | 866 369.00 |
BL Raw materials, supplies | 60 793.00 | | 60 793.00 | 60 793.00 |
BN Goods in progress | 368 437.00 | | 368 437.00 | 368 437.00 |
BX Customers and related accounts | 3 468 557.00 | 117 687.00 | 3 350 870.00 | 3 468 557.00 |
BZ Other receivables | 442 989.00 | | 442 989.00 | 442 989.00 |
CD Marketable securities | 1 523 700.00 | | 1 523 700.00 | 1 523 700.00 |
CF Cash and cash equivalents | 205 119.00 | | 205 119.00 | 205 119.00 |
CH Prepaid expenses | 36 049.00 | | 36 049.00 | 36 049.00 |
CJ TOTAL (II) | 6 105 645.00 | 117 687.00 | 5 987 958.00 | 6 105 645.00 |
CO Grand total (0 to V) | 6 972 014.00 | 489 813.00 | 6 482 201.00 | 6 972 014.00 |
CP Shares due in less than one year | 14 028.00 | | | 14 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 2 294 381.00 | 2 663 038.00 | | 2 294 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 416.00 | 481 344.00 | | 487 416.00 |
DL TOTAL (I) | 2 915 953.00 | 3 278 537.00 | | 2 915 953.00 |
DP Provisions for Risks | 388 450.00 | 213 307.00 | | 388 450.00 |
DR TOTAL (IV) | 388 450.00 | 213 307.00 | | 388 450.00 |
DU Loans and Debts from Credit Institutions (3) | 24 838.00 | 13 678.00 | | 24 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 6 385.00 | | 316.00 |
DX Trade payables and related accounts | 2 345 007.00 | 1 953 912.00 | | 2 345 007.00 |
DY Tax and social security liabilities | 781 442.00 | 676 749.00 | | 781 442.00 |
EA Other liabilities | 26 196.00 | 37 736.00 | | 26 196.00 |
EC TOTAL (IV) | 3 177 798.00 | 2 688 461.00 | | 3 177 798.00 |
EE Grand total (I to V) | 6 482 201.00 | 6 180 305.00 | | 6 482 201.00 |
EG Accrued income and payables due within one year | 3 177 798.00 | 2 688 461.00 | | 3 177 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 061.00 | 12 381.00 | | 23 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 489 026.00 | | 15 489 026.00 | 15 489 026.00 |
FJ Net sales | 15 489 026.00 | | 15 489 026.00 | 15 489 026.00 |
FM Inventory production | | | 238 814.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 297.00 | |
FQ Other income | | | 7 338.00 | |
FR Total operating income (I) | | | 15 825 886.00 | |
FU Purchases of raw materials and other supplies | | | 4 690 825.00 | |
FV Inventory change (raw materials and supplies) | | | 26 029.00 | |
FW Other purchases and external expenses | | | 4 930 104.00 | |
FX Taxes, duties, and similar payments | | | 144 390.00 | |
FY Salaries and Wages | | | 3 982 297.00 | |
FZ Social Security Contributions | | | 960 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 777.00 | |
GE Other Expenses | | | -1 008.00 | |
GF Total Operating Expenses (II) | | | 14 989 686.00 | |
GG - OPERATING RESULT (I - II) | | | 836 200.00 | |
GL Other interest and similar income | | | 18 009.00 | |
GP Total financial income (V) | | | 18 009.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 385.00 | 57 264.00 | | 83 385.00 |
HA Exceptional income from management transactions | | 200 272.00 | | |
HB Exceptional income from capital transactions | 5 102.00 | 1 500.00 | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | 201 772.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 66 223.00 | 556 229.00 | | 66 223.00 |
HF Exceptional expenses on capital transactions | 5 636.00 | | | 5 636.00 |
HH Total exceptional expenses (VIII) | 71 858.00 | 556 229.00 | | 71 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 756.00 | -354 457.00 | | -66 756.00 |
HJ Employee participation in company results | 81 673.00 | 53 307.00 | | 81 673.00 |
HK Income tax | 214 025.00 | 160 612.00 | | 214 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 848 997.00 | 16 311 305.00 | | 15 848 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361 581.00 | 15 829 962.00 | | 15 361 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 416.00 | 481 344.00 | | 487 416.00 |
HP References: Equipment leasing | 39 933.00 | 51 283.00 | | 39 933.00 |
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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 | 948 349.00 | | 28 398.00 | 948 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 14 028.00 | |
I4 DECREASES Grand Total | | 110 378.00 | 866 369.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 478.00 | 745 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 905.00 | | 28 199.00 | 821 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | 198.00 | 19 730.00 |
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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 | 381 138.00 | 89 829.00 | 98 843.00 | 381 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 138.00 | 89 829.00 | 98 843.00 | 381 138.00 |
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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 | 213 307.00 | 228 450.00 | 53 307.00 | 213 307.00 |
6T Receivables | 100 651.00 | 19 949.00 | 2 913.00 | 100 651.00 |
7B Total provisions for depreciation | 100 651.00 | 19 949.00 | 2 913.00 | 100 651.00 |
7C Grand total | 313 958.00 | 248 399.00 | 56 220.00 | 313 958.00 |
UE of which provisions and reversals: - Operating | | 166 726.00 | 2 913.00 | |
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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 | 2 345 007.00 | 2 345 007.00 | | 2 345 007.00 |
8C Staff and Related Accounts | 181 747.00 | 181 747.00 | | 181 747.00 |
8D Social Security and Other Social Organizations | 259 236.00 | 259 236.00 | | 259 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 196.00 | 26 196.00 | | 26 196.00 |
UP Loans | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 13 423.00 | 13 423.00 | | 13 423.00 |
UX Other trade receivables | 3 323 714.00 | | | 3 323 714.00 |
VA Doubtful or disputed receivables | 144 843.00 | | | 144 843.00 |
VB VAT | 351 002.00 | | | 351 002.00 |
VG Loans with a maturity of up to one year at origin | 24 838.00 | 24 838.00 | | 24 838.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 91 012.00 | | | 91 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 369.00 | 206 369.00 | | 206 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 36 049.00 | | | 36 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 624.00 | 3 961 624.00 | | 3 961 624.00 |
VW VAT | 134 090.00 | 134 090.00 | | 134 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 798.00 | 3 177 798.00 | | 3 177 798.00 |
