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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 769.00 | 16 769.00 | 140 000.00 | 156 769.00 |
AJ Other Intangible Assets | 40 697.00 | 32 596.00 | 8 101.00 | 40 697.00 |
AR Technical installations, industrial equipment and tools | 4 573 228.00 | 3 712 111.00 | 861 117.00 | 4 573 228.00 |
AT Other tangible assets | 136 524.00 | 121 043.00 | 15 481.00 | 136 524.00 |
BF Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 5 026 251.00 | 3 882 519.00 | 1 143 733.00 | 5 026 251.00 |
BL Raw materials, supplies | 488 153.00 | | 488 153.00 | 488 153.00 |
BN Goods in progress | 191 435.00 | | 191 435.00 | 191 435.00 |
BR Intermediate and finished products | 703 276.00 | | 703 276.00 | 703 276.00 |
BT Goods | 117 657.00 | | 117 657.00 | 117 657.00 |
BV Advances and down payments on orders | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 645 043.00 | 2 344.00 | 642 700.00 | 645 043.00 |
BZ Other receivables | 139 018.00 | | 139 018.00 | 139 018.00 |
CD Marketable securities | 449 881.00 | | 449 881.00 | 449 881.00 |
CF Cash and cash equivalents | 52 466.00 | | 52 466.00 | 52 466.00 |
CH Prepaid expenses | 236 884.00 | | 236 884.00 | 236 884.00 |
CJ TOTAL (II) | 3 036 734.00 | 2 344.00 | 3 034 391.00 | 3 036 734.00 |
CO Grand total (0 to V) | 8 062 986.00 | 3 884 862.00 | 4 178 123.00 | 8 062 986.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
CU Other investments | 100 002.00 | | 100 002.00 | 100 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 76 263.00 | 76 263.00 | | 76 263.00 |
DG Other reserves | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | 210 725.00 | 124 073.00 | | 210 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 560.00 | 386 652.00 | | 358 560.00 |
DJ Investment subsidies | 16 322.00 | 27 844.00 | | 16 322.00 |
DL TOTAL (I) | 1 483 160.00 | 1 436 122.00 | | 1 483 160.00 |
DQ Provisions for Expenses | 82 896.00 | 102 064.00 | | 82 896.00 |
DR TOTAL (IV) | 82 896.00 | 102 064.00 | | 82 896.00 |
DU Loans and Debts from Credit Institutions (3) | 509 867.00 | 604 433.00 | | 509 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 707.00 | 268 613.00 | | 403 707.00 |
DW Advances and down payments received on current orders | 20 000.00 | 2 784.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 004 790.00 | 982 678.00 | | 1 004 790.00 |
DY Tax and social security liabilities | 301 670.00 | 300 795.00 | | 301 670.00 |
EA Other liabilities | 208 378.00 | 194 000.00 | | 208 378.00 |
EB Prepaid income (2) | 163 656.00 | 84 810.00 | | 163 656.00 |
EC TOTAL (IV) | 2 612 068.00 | 2 438 113.00 | | 2 612 068.00 |
EE Grand total (I to V) | 4 178 123.00 | 3 976 298.00 | | 4 178 123.00 |
EG Accrued income and payables due within one year | 2 499 944.00 | 2 252 371.00 | | 2 499 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 125.00 | 345 965.00 | | 324 125.00 |
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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 | 885 445.00 | 91 679.00 | 977 124.00 | 885 445.00 |
FD Production sold - goods | 5 390 772.00 | 745 750.00 | 6 136 522.00 | 5 390 772.00 |
FG Production sold - services | 112 147.00 | 19 102.00 | 131 249.00 | 112 147.00 |
FJ Net sales | 6 388 364.00 | 856 531.00 | 7 244 895.00 | 6 388 364.00 |
FM Inventory production | | | 123 864.00 | |
FO Operating subsidies | | | 11 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 744.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 7 447 789.00 | |
FS Purchases of goods (including customs duties) | | | 874 009.00 | |
FT Inventory change (goods) | | | 45 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 125.00 | |
FV Inventory change (raw materials and supplies) | | | -80 021.00 | |
FW Other purchases and external expenses | | | 1 908 294.00 | |
FX Taxes, duties, and similar payments | | | 132 830.00 | |
FY Salaries and Wages | | | 990 729.00 | |
FZ Social Security Contributions | | | 323 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 219.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 6 902 778.00 | |
GG - OPERATING RESULT (I - II) | | | 545 011.00 | |
GL Other interest and similar income | | | 6 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 34 215.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 34 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 984.00 | 41 499.00 | | 21 984.00 |
HB Exceptional income from capital transactions | 16 522.00 | 83 067.00 | | 16 522.00 |
HC Reversals of provisions and transfers of expenses | 19 168.00 | 41 168.00 | | 19 168.00 |
HD Total exceptional income (VII) | 57 674.00 | 165 734.00 | | 57 674.00 |
HE Exceptional expenses on management operations | 50 295.00 | 15 236.00 | | 50 295.00 |
HF Exceptional expenses on capital transactions | 10 143.00 | 25 236.00 | | 10 143.00 |
HH Total exceptional expenses (VIII) | 60 438.00 | 40 472.00 | | 60 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | 125 262.00 | | -2 764.00 |
HK Income tax | 156 069.00 | 174 234.00 | | 156 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 164.00 | 7 965 542.00 | | 7 512 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 605.00 | 7 578 890.00 | | 7 153 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 560.00 | 386 652.00 | | 358 560.00 |
HP References: Equipment leasing | 415 765.00 | 383 472.00 | | 415 765.00 |
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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 | 5 522 256.00 | | 270 495.00 | 5 522 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 034.00 | |
I4 DECREASES Grand Total | | 766 499.00 | 5 026 251.00 | |
IO DECREASES Total including other intangible assets | | 66 753.00 | 197 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 746.00 | 4 709 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 549.00 | | 16 670.00 | 247 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269 325.00 | | 140 173.00 | 5 269 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 113 652.00 | 5 382.00 |
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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 | 4 400 656.00 | 238 220.00 | 756 357.00 | 4 400 656.00 |
PE DEPRECIATION Total including other intangible assets | 107 275.00 | 8 843.00 | 66 753.00 | 107 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 381.00 | 229 377.00 | 689 603.00 | 4 293 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 064.00 | | 19 168.00 | 102 064.00 |
6T Receivables | 6 392.00 | | 4 049.00 | 6 392.00 |
7B Total provisions for depreciation | 6 392.00 | | 4 049.00 | 6 392.00 |
7C Grand total | 108 456.00 | | 23 217.00 | 108 456.00 |
UE of which provisions and reversals: - Operating | | | 4 049.00 | |
UJ - Exceptional | | | 19 168.00 | |
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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 | 1 004 790.00 | 1 004 790.00 | | 1 004 790.00 |
8C Staff and Related Accounts | 161 863.00 | 161 863.00 | | 161 863.00 |
8D Social Security and Other Social Organizations | 85 730.00 | 85 730.00 | | 85 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 378.00 | 208 378.00 | | 208 378.00 |
8L Deferred income | 163 656.00 | 163 656.00 | | 163 656.00 |
UP Loans | 13 650.00 | 1 800.00 | | 13 650.00 |
UT Other financial assets | 5 382.00 | | | 5 382.00 |
UX Other trade receivables | 639 012.00 | | | 639 012.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 6 031.00 | | | 6 031.00 |
VB VAT | 39 559.00 | | | 39 559.00 |
VG Loans with a maturity of up to one year at origin | 324 125.00 | 324 125.00 | | 324 125.00 |
VH Loans with a maturity of more than one year at origin | 185 742.00 | 73 618.00 | 112 124.00 | 185 742.00 |
VI Group and Associates | 403 707.00 | 403 707.00 | | 403 707.00 |
VK Loans repaid during the year | 72 725.00 | | | 72 725.00 |
VP Miscellaneous | 50 687.00 | | | 50 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 901.00 | 53 901.00 | | 53 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 072.00 | | | 46 072.00 |
VS Prepaid expenses | 236 884.00 | | | 236 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 978.00 | 1 022 746.00 | 17 232.00 | 1 039 978.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 068.00 | 2 479 944.00 | 112 124.00 | 2 592 068.00 |
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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 | 35.00 | | | 35.00 |
