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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 | 35 200.00 | 16 465.00 | 18 735.00 | 35 200.00 |
AH Goodwill | 300 492.00 | 300 492.00 | | 300 492.00 |
AJ Other Intangible Assets | | -439.00 | 439.00 | |
AN Land | 120 911.00 | 4 323.00 | 116 588.00 | 120 911.00 |
AP Buildings | 220 133.00 | 99 325.00 | 120 808.00 | 220 133.00 |
AR Technical installations, industrial equipment and tools | 6 996 063.00 | 6 087 439.00 | 908 624.00 | 6 996 063.00 |
AT Other tangible assets | 786 831.00 | 608 833.00 | 177 997.00 | 786 831.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 485.00 | 30 485.00 | | 30 485.00 |
BF Loans | 2 731.00 | 3 811.00 | -1 080.00 | 2 731.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 9 138 035.00 | 7 150 735.00 | 1 987 300.00 | 9 138 035.00 |
BV Advances and down payments on orders | 43 532.00 | | 43 532.00 | 43 532.00 |
BX Customers and related accounts | 4 835 211.00 | 26 294.00 | 4 808 917.00 | 4 835 211.00 |
BZ Other receivables | 10 359 828.00 | | 10 359 828.00 | 10 359 828.00 |
CF Cash and cash equivalents | 250 515.00 | | 250 515.00 | 250 515.00 |
CJ TOTAL (II) | 15 489 087.00 | 26 294.00 | 15 462 793.00 | 15 489 087.00 |
CO Grand total (0 to V) | 24 627 122.00 | 7 177 029.00 | 17 450 093.00 | 24 627 122.00 |
CU Other investments | 641 668.00 | | 641 668.00 | 641 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DH Retained earnings | 2 110.00 | 2 200.00 | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408 857.00 | 6 153 710.00 | | 9 408 857.00 |
DL TOTAL (I) | 10 080 867.00 | 6 825 810.00 | | 10 080 867.00 |
DP Provisions for Risks | 713 789.00 | | | 713 789.00 |
DQ Provisions for Expenses | 66 533.00 | 253 498.00 | | 66 533.00 |
DR TOTAL (IV) | 780 322.00 | 253 498.00 | | 780 322.00 |
DU Loans and Debts from Credit Institutions (3) | 18 828.00 | | | 18 828.00 |
DX Trade payables and related accounts | 1 533 028.00 | 3 771 635.00 | | 1 533 028.00 |
DY Tax and social security liabilities | 4 214 606.00 | 4 207 619.00 | | 4 214 606.00 |
DZ Fixed asset liabilities and related accounts | 169 769.00 | 273 349.00 | | 169 769.00 |
EA Other liabilities | 652 674.00 | 1 689 283.00 | | 652 674.00 |
EC TOTAL (IV) | 6 588 904.00 | 9 941 886.00 | | 6 588 904.00 |
EE Grand total (I to V) | 17 450 093.00 | 17 021 194.00 | | 17 450 093.00 |
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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 | 23 879 309.00 | | 23 879 309.00 | 23 879 309.00 |
FJ Net sales | 23 879 309.00 | | 23 879 309.00 | 23 879 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 797.00 | |
FQ Other income | | | 38 474.00 | |
FR Total operating income (I) | | | 24 041 580.00 | |
FU Purchases of raw materials and other supplies | | | -1 517 175.00 | |
FW Other purchases and external expenses | | | 15 357 840.00 | |
FX Taxes, duties, and similar payments | | | 878 166.00 | |
FY Salaries and Wages | | | 5 299 358.00 | |
FZ Social Security Contributions | | | 2 651 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 712.00 | |
GE Other Expenses | | | 425 154.00 | |
GF Total Operating Expenses (II) | | | 23 792 184.00 | |
GG - OPERATING RESULT (I - II) | | | 249 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 027 313.00 | |
GL Other interest and similar income | | | 57 238.00 | |
GP Total financial income (V) | | | 9 084 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 574.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 081 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 132.00 | 157 130.00 | | 251 132.00 |
HC Reversals of provisions and transfers of expenses | 536 789.00 | 193 000.00 | | 536 789.00 |
HD Total exceptional income (VII) | 787 921.00 | 350 130.00 | | 787 921.00 |
HE Exceptional expenses on management operations | 132 142.00 | 490 513.00 | | 132 142.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | -15 056.00 | | 1 802.00 |
HG Exceptional depreciation and provisions | 536 789.00 | | | 536 789.00 |
HH Total exceptional expenses (VIII) | 670 733.00 | 475 457.00 | | 670 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 188.00 | -125 327.00 | | 117 188.00 |
HJ Employee participation in company results | 29 046.00 | 15 747.00 | | 29 046.00 |
HK Income tax | 10 656.00 | 175 701.00 | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 914 053.00 | 28 900 686.00 | | 33 914 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 505 195.00 | 22 746 976.00 | | 24 505 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 408 857.00 | 6 153 710.00 | | 9 408 857.00 |
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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 | 12 103 408.00 | | 670 334.00 | 12 103 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 405.00 | |
I4 DECREASES Grand Total | 190 928.00 | 3 444 779.00 | 9 138 035.00 | 190 928.00 |
IO DECREASES Total including other intangible assets | 95 464.00 | | 335 692.00 | 95 464.00 |
IY DECREASES Total Tangible Fixed Assets | 95 464.00 | 3 444 778.00 | 8 123 938.00 | 95 464.00 |
KD ACQUISITIONS Total including other intangible assets | 395 957.00 | | 35 200.00 | 395 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 029 046.00 | | 635 134.00 | 11 029 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 405.00 | | | 678 405.00 |
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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 | 10 253 549.00 | 521 754.00 | 3 658 865.00 | 10 253 549.00 |
PE DEPRECIATION Total including other intangible assets | 320 074.00 | 21 404.00 | 24 960.00 | 320 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933 475.00 | 500 350.00 | 3 633 905.00 | 9 933 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 342 960.00 | | | 342 960.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 498.00 | 728 501.00 | 201 677.00 | 253 498.00 |
6T Receivables | 20 289.00 | 9 118.00 | 3 114.00 | 20 289.00 |
7B Total provisions for depreciation | 54 586.00 | 9 118.00 | 3 114.00 | 54 586.00 |
7C Grand total | 308 084.00 | 737 619.00 | 204 791.00 | 308 084.00 |
UE of which provisions and reversals: - Operating | | 200 830.00 | 3 114.00 | |
UG - Financial | | | 201 677.00 | |
UJ - Exceptional | | 536 789.00 | | |
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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 | 1 533 028.00 | 1 533 028.00 | | 1 533 028.00 |
8C Staff and Related Accounts | 1 136 923.00 | 1 136 923.00 | | 1 136 923.00 |
8D Social Security and Other Social Organizations | 1 376 645.00 | 1 376 645.00 | | 1 376 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 769.00 | 169 769.00 | | 169 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 085.00 | 614 085.00 | | 614 085.00 |
UP Loans | 2 731.00 | | | 2 731.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 4 814 864.00 | | | 4 814 864.00 |
UY Staff and related accounts | 20 074.00 | | | 20 074.00 |
UZ Social Security, other social security organizations | 471 962.00 | | | 471 962.00 |
VA Doubtful or disputed receivables | 20 346.00 | | | 20 346.00 |
VB VAT | 521 252.00 | | | 521 252.00 |
VC Group and associates | 9 296 441.00 | | | 9 296 441.00 |
VG Loans with a maturity of up to one year at origin | 18 828.00 | 18 828.00 | | 18 828.00 |
VI Group and Associates | 38 589.00 | 38 589.00 | | 38 589.00 |
VN Other taxes, similar payments | 36.00 | | | 36.00 |
VP Miscellaneous | 50 064.00 | | | 50 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201 290.00 | 15 174 693.00 | 26 597.00 | 15 201 290.00 |
VW VAT | 1 690 282.00 | 1 690 282.00 | | 1 690 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 904.00 | 6 588 904.00 | | 6 588 904.00 |
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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 | 92.00 | | | 92.00 |
