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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 | 286 020.00 | 113 507.00 | 172 513.00 | 286 020.00 |
AH Goodwill | 797 636.00 | | 797 636.00 | 797 636.00 |
AJ Other Intangible Assets | 103 319.00 | | 103 319.00 | 103 319.00 |
AN Land | 425 177.00 | | 425 177.00 | 425 177.00 |
AP Buildings | 1 720 627.00 | 258 394.00 | 1 462 233.00 | 1 720 627.00 |
AR Technical installations, industrial equipment and tools | 574 047.00 | 175 811.00 | 398 237.00 | 574 047.00 |
AT Other tangible assets | 288 770.00 | 148 903.00 | 139 867.00 | 288 770.00 |
AV Fixed assets in progress | 217 372.00 | | 217 372.00 | 217 372.00 |
BH Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
BJ TOTAL (I) | 4 425 970.00 | 696 615.00 | 3 729 355.00 | 4 425 970.00 |
BL Raw materials, supplies | 1 031 358.00 | | 1 031 358.00 | 1 031 358.00 |
BR Intermediate and finished products | 746 553.00 | | 746 553.00 | 746 553.00 |
BT Goods | 907 596.00 | | 907 596.00 | 907 596.00 |
BV Advances and down payments on orders | 42 050.00 | | 42 050.00 | 42 050.00 |
BX Customers and related accounts | 7 494 844.00 | 47 532.00 | 7 447 312.00 | 7 494 844.00 |
BZ Other receivables | 1 182 618.00 | | 1 182 618.00 | 1 182 618.00 |
CF Cash and cash equivalents | 1 407 865.00 | | 1 407 865.00 | 1 407 865.00 |
CH Prepaid expenses | 41 098.00 | | 41 098.00 | 41 098.00 |
CJ TOTAL (II) | 12 853 982.00 | 47 532.00 | 12 806 450.00 | 12 853 982.00 |
CO Grand total (0 to V) | 17 279 952.00 | 744 147.00 | 16 535 805.00 | 17 279 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 123 374.00 | 45 719.00 | | 123 374.00 |
DG Other reserves | 2 344 079.00 | 868 642.00 | | 2 344 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 188.00 | 1 553 091.00 | | 1 766 188.00 |
DL TOTAL (I) | 6 433 640.00 | 4 667 453.00 | | 6 433 640.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 577 430.00 | 692 081.00 | | 577 430.00 |
DR TOTAL (IV) | 657 430.00 | 772 081.00 | | 657 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 000.00 | 3 350 000.00 | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 542.00 | 524 132.00 | | 505 542.00 |
DW Advances and down payments received on current orders | 25 359.00 | 15 361.00 | | 25 359.00 |
DX Trade payables and related accounts | 4 071 509.00 | 2 980 165.00 | | 4 071 509.00 |
DY Tax and social security liabilities | 2 621 379.00 | 2 873 914.00 | | 2 621 379.00 |
EA Other liabilities | 270 946.00 | 419 940.00 | | 270 946.00 |
EC TOTAL (IV) | 9 444 734.00 | 10 163 512.00 | | 9 444 734.00 |
EE Grand total (I to V) | 16 535 805.00 | 15 603 045.00 | | 16 535 805.00 |
EI Including equity loans | 505 542.00 | | | 505 542.00 |
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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 | 14 864 435.00 | 148 956.00 | 15 013 391.00 | 14 864 435.00 |
FD Production sold - goods | 16 952 786.00 | 880 468.00 | 17 833 254.00 | 16 952 786.00 |
FG Production sold - services | 401 047.00 | 32 284.00 | 433 331.00 | 401 047.00 |
FJ Net sales | 32 218 267.00 | 1 061 709.00 | 33 279 976.00 | 32 218 267.00 |
FM Inventory production | | | -18 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 203.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 33 700 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 944 245.00 | |
FT Inventory change (goods) | | | -57 376.00 | |
FU Purchases of raw materials and other supplies | | | 10 030 115.00 | |
FV Inventory change (raw materials and supplies) | | | -107 750.00 | |
FW Other purchases and external expenses | | | 7 333 133.00 | |
FX Taxes, duties, and similar payments | | | 531 047.00 | |
FY Salaries and Wages | | | 6 320 430.00 | |
FZ Social Security Contributions | | | 2 646 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 175.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 31 047 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653 154.00 | |
GL Other interest and similar income | | | 43 935.00 | |
GP Total financial income (V) | | | 43 935.00 | |
GR Interest and similar expenses | | | 62 773.00 | |
GU Total financial expenses (VI) | | | 62 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 170 966.00 | | 187.00 |
HB Exceptional income from capital transactions | | 2 205.00 | | |
HD Total exceptional income (VII) | 187.00 | 173 171.00 | | 187.00 |
HE Exceptional expenses on management operations | 2 617.00 | 5 028.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 2 407.00 | 2 613.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 7 641.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | 165 530.00 | | -4 837.00 |
HJ Employee participation in company results | 290 267.00 | 360 871.00 | | 290 267.00 |
HK Income tax | 573 025.00 | 799 694.00 | | 573 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 745 028.00 | 34 879 059.00 | | 33 745 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 978 840.00 | 33 325 968.00 | | 31 978 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 188.00 | 1 553 091.00 | | 1 766 188.00 |
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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 | 4 022 798.00 | | 855 524.00 | 4 022 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | 448 662.00 | 3 651.00 | 4 425 969.00 | 448 662.00 |
IO DECREASES Total including other intangible assets | | 825.00 | 1 186 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 3 225 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 381.00 | | 233 639.00 | 52 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 265.00 | | 553 255.00 | 3 124 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | 64.00 | 12 938.00 |
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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 | 411 244.00 | 286 655.00 | 1 284.00 | 411 244.00 |
PE DEPRECIATION Total including other intangible assets | 44 529.00 | 69 804.00 | 825.00 | 44 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 716.00 | 216 851.00 | 459.00 | 366 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 772 081.00 | 52 175.00 | 166 825.00 | 772 081.00 |
6N Inventories and work in progress | 10 000.00 | 20 000.00 | 30 000.00 | 10 000.00 |
6T Receivables | 10 276.00 | 42 629.00 | 5 374.00 | 10 276.00 |
7B Total provisions for depreciation | 20 276.00 | 62 629.00 | 35 374.00 | 20 276.00 |
7C Grand total | 792 357.00 | 114 804.00 | 202 199.00 | 792 357.00 |
UE of which provisions and reversals: - Operating | | 114 804.00 | 82 199.00 | |
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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 | 4 071 509.00 | 4 071 509.00 | | 4 071 509.00 |
8C Staff and Related Accounts | 1 311 609.00 | 1 311 609.00 | | 1 311 609.00 |
8D Social Security and Other Social Organizations | 872 674.00 | 872 674.00 | | 872 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 098.00 | 260 098.00 | | 260 098.00 |
UT Other financial assets | 13 002.00 | | | 13 002.00 |
UX Other trade receivables | 7 372 486.00 | | | 7 372 486.00 |
UY Staff and related accounts | 94 292.00 | | | 94 292.00 |
UZ Social Security, other social security organizations | 40 207.00 | | | 40 207.00 |
VA Doubtful or disputed receivables | 122 358.00 | | | 122 358.00 |
VB VAT | 180 732.00 | | | 180 732.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 1 800 000.00 | 150 000.00 | 1 950 000.00 |
VI Group and Associates | 505 542.00 | 505 542.00 | | 505 542.00 |
VM Income taxes | 415 232.00 | | | 415 232.00 |
VN Other taxes, similar payments | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 500.00 | 232 500.00 | | 232 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 566.00 | | | 485 566.00 |
VS Prepaid expenses | 41 098.00 | | | 41 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773 513.00 | 8 504 521.00 | 1 268 991.00 | 8 773 513.00 |
VW VAT | 215 484.00 | 215 484.00 | | 215 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 419 416.00 | 9 269 416.00 | 150 000.00 | 9 419 416.00 |
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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 | 145.00 | 144.00 | | 145.00 |
