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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 | 53 826.00 | 53 645.00 | 181.00 | 53 826.00 |
AH Goodwill | 122 322.00 | | 122 322.00 | 122 322.00 |
AR Technical installations, industrial equipment and tools | 212 754.00 | 204 647.00 | 8 107.00 | 212 754.00 |
AT Other tangible assets | 756 247.00 | 680 542.00 | 75 705.00 | 756 247.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 1 207 704.00 | 938 833.00 | 268 870.00 | 1 207 704.00 |
BL Raw materials, supplies | 159 619.00 | | 159 619.00 | 159 619.00 |
BN Goods in progress | 171 041.00 | | 171 041.00 | 171 041.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 1 471 939.00 | 6 861.00 | 1 465 078.00 | 1 471 939.00 |
BZ Other receivables | 821 803.00 | | 821 803.00 | 821 803.00 |
CF Cash and cash equivalents | 648 255.00 | | 648 255.00 | 648 255.00 |
CH Prepaid expenses | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 3 300 158.00 | 6 861.00 | 3 293 297.00 | 3 300 158.00 |
CO Grand total (0 to V) | 4 507 861.00 | 945 694.00 | 3 562 167.00 | 4 507 861.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 68 663.00 | 68 663.00 | | 68 663.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 684 344.00 | 933 734.00 | | 684 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 674.00 | 250 610.00 | | 196 674.00 |
DL TOTAL (I) | 1 081 681.00 | 1 385 007.00 | | 1 081 681.00 |
DP Provisions for Risks | 59 475.00 | | | 59 475.00 |
DR TOTAL (IV) | 59 475.00 | | | 59 475.00 |
DU Loans and Debts from Credit Institutions (3) | 262 972.00 | 331 972.00 | | 262 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 954.00 | 175 095.00 | | 176 954.00 |
DX Trade payables and related accounts | 891 988.00 | 559 886.00 | | 891 988.00 |
DY Tax and social security liabilities | 424 227.00 | 493 217.00 | | 424 227.00 |
EA Other liabilities | 502 291.00 | 517 794.00 | | 502 291.00 |
EB Prepaid income (2) | 162 579.00 | 126 929.00 | | 162 579.00 |
EC TOTAL (IV) | 2 421 011.00 | 2 204 894.00 | | 2 421 011.00 |
EE Grand total (I to V) | 3 562 167.00 | 3 589 901.00 | | 3 562 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 797.00 | | 37 797.00 | 37 797.00 |
FG Production sold - services | 6 260 191.00 | 12 493.00 | 6 272 684.00 | 6 260 191.00 |
FJ Net sales | 6 297 988.00 | 12 493.00 | 6 310 481.00 | 6 297 988.00 |
FM Inventory production | | | -34 412.00 | |
FO Operating subsidies | | | 7 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 704.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 6 347 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 2 505 082.00 | |
FX Taxes, duties, and similar payments | | | 63 321.00 | |
FY Salaries and Wages | | | 1 037 500.00 | |
FZ Social Security Contributions | | | 616 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 467.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 168 072.00 | |
GG - OPERATING RESULT (I - II) | | | 179 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 78 854.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 814.00 | 14 257.00 | | 11 814.00 |
HB Exceptional income from capital transactions | 8 333.00 | 5 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 20 147.00 | 19 257.00 | | 20 147.00 |
HE Exceptional expenses on management operations | 492.00 | 5 678.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 184.00 | 4 073.00 | | 184.00 |
HG Exceptional depreciation and provisions | 59 475.00 | | | 59 475.00 |
HH Total exceptional expenses (VIII) | 60 151.00 | 9 751.00 | | 60 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 004.00 | 9 506.00 | | -40 004.00 |
HJ Employee participation in company results | 6 336.00 | 8 781.00 | | 6 336.00 |
HK Income tax | 9 405.00 | 34 095.00 | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 823.00 | 5 974 649.00 | | 6 446 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 149.00 | 5 724 038.00 | | 6 250 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 674.00 | 250 610.00 | | 196 674.00 |
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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 | 1 217 952.00 | | 55 339.00 | 1 217 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 554.00 | |
I4 DECREASES Grand Total | | 65 588.00 | 1 207 704.00 | |
IO DECREASES Total including other intangible assets | | | 176 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 588.00 | 969 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 934.00 | | 215.00 | 175 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 464.00 | | 55 124.00 | 979 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 554.00 | | | 62 554.00 |
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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 | 952 406.00 | 51 831.00 | 65 404.00 | 952 406.00 |
PE DEPRECIATION Total including other intangible assets | 53 405.00 | 240.00 | | 53 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 001.00 | 51 591.00 | 65 404.00 | 899 001.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 59 475.00 | | |
6T Receivables | 394.00 | 6 467.00 | | 394.00 |
7B Total provisions for depreciation | 394.00 | 6 467.00 | | 394.00 |
7C Grand total | 394.00 | 65 942.00 | | 394.00 |
UE of which provisions and reversals: - Operating | | 6 467.00 | | |
UJ - Exceptional | | 59 475.00 | | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 891 988.00 | 891 988.00 | | 891 988.00 |
8C Staff and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 132 692.00 | 132 692.00 | | 132 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 291.00 | 502 291.00 | | 502 291.00 |
8L Deferred income | 162 579.00 | 162 579.00 | | 162 579.00 |
UT Other financial assets | 12 554.00 | | | 12 554.00 |
UX Other trade receivables | 1 456 969.00 | | | 1 456 969.00 |
UY Staff and related accounts | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 14 970.00 | | | 14 970.00 |
VB VAT | 17 370.00 | | | 17 370.00 |
VC Group and associates | 586 351.00 | | | 586 351.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 261 427.00 | 42 322.00 | 171 849.00 | 261 427.00 |
VI Group and Associates | 176 845.00 | 176 845.00 | | 176 845.00 |
VK Loans repaid during the year | 68 713.00 | | | 68 713.00 |
VM Income taxes | 145 370.00 | | | 145 370.00 |
VP Miscellaneous | 49 153.00 | | | 49 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 662.00 | 17 662.00 | | 17 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 049.00 | | | 19 049.00 |
VS Prepaid expenses | 26 907.00 | | | 26 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 203.00 | 2 320 649.00 | 12 554.00 | 2 333 203.00 |
VW VAT | 221 213.00 | 221 213.00 | | 221 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 011.00 | 2 201 906.00 | 171 849.00 | 2 421 011.00 |
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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 | 37.00 | | | 37.00 |
