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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 | 341 783.00 | 284 634.00 | 57 148.00 | 341 783.00 |
AP Buildings | 155 920.00 | 57 978.00 | 97 941.00 | 155 920.00 |
AR Technical installations, industrial equipment and tools | 1 109 565.00 | 1 053 912.00 | 55 652.00 | 1 109 565.00 |
AT Other tangible assets | 912 638.00 | 780 328.00 | 132 310.00 | 912 638.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 732.00 | | 40 732.00 | 40 732.00 |
BJ TOTAL (I) | 2 883 638.00 | 2 176 853.00 | 706 784.00 | 2 883 638.00 |
BL Raw materials, supplies | 171 311.00 | | 171 311.00 | 171 311.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 230 941.00 | 15 822.00 | 5 215 119.00 | 5 230 941.00 |
BZ Other receivables | 4 141 449.00 | | 4 141 449.00 | 4 141 449.00 |
CF Cash and cash equivalents | 3 281 639.00 | | 3 281 639.00 | 3 281 639.00 |
CH Prepaid expenses | 289 678.00 | | 289 678.00 | 289 678.00 |
CJ TOTAL (II) | 13 115 019.00 | 15 822.00 | 13 099 197.00 | 13 115 019.00 |
CO Grand total (0 to V) | 15 998 657.00 | 2 192 676.00 | 13 805 981.00 | 15 998 657.00 |
CU Other investments | 322 998.00 | | 322 998.00 | 322 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 200.00 | 2 139 200.00 | | 2 139 200.00 |
DD Legal reserve (1) | 213 920.00 | 213 920.00 | | 213 920.00 |
DF Regulated reserves (1) | | 683 398.00 | | |
DG Other reserves | 5 065.00 | | | 5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 770.00 | 329 668.00 | | 374 770.00 |
DK Regulated provisions | 333.00 | | | 333.00 |
DL TOTAL (I) | 2 733 289.00 | 3 366 186.00 | | 2 733 289.00 |
DP Provisions for Risks | 272 879.00 | 25 000.00 | | 272 879.00 |
DQ Provisions for Expenses | 889 915.00 | 1 175 000.00 | | 889 915.00 |
DR TOTAL (IV) | 1 162 794.00 | 1 200 000.00 | | 1 162 794.00 |
DU Loans and Debts from Credit Institutions (3) | 303 620.00 | | | 303 620.00 |
DW Advances and down payments received on current orders | 318 486.00 | 374 828.00 | | 318 486.00 |
DX Trade payables and related accounts | 6 881 719.00 | 5 197 426.00 | | 6 881 719.00 |
DY Tax and social security liabilities | 2 222 901.00 | 2 605 282.00 | | 2 222 901.00 |
EA Other liabilities | 183 170.00 | 80 490.00 | | 183 170.00 |
EC TOTAL (IV) | 9 909 898.00 | 8 258 026.00 | | 9 909 898.00 |
EE Grand total (I to V) | 13 805 981.00 | 12 824 212.00 | | 13 805 981.00 |
EG Accrued income and payables due within one year | 9 347 976.00 | 7 883 197.00 | | 9 347 976.00 |
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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 | 18 414 714.00 | 314 387.00 | 18 729 102.00 | 18 414 714.00 |
FG Production sold - services | 10 714 509.00 | 248.00 | 10 714 757.00 | 10 714 509.00 |
FJ Net sales | 29 129 224.00 | 314 635.00 | 29 443 859.00 | 29 129 224.00 |
FO Operating subsidies | | | 9 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 888.00 | |
FQ Other income | | | 14 159.00 | |
FR Total operating income (I) | | | 29 805 435.00 | |
FS Purchases of goods (including customs duties) | | | 19 219 589.00 | |
FT Inventory change (goods) | | | 45 103.00 | |
FU Purchases of raw materials and other supplies | | | 6 619.00 | |
FW Other purchases and external expenses | | | 4 382 764.00 | |
FX Taxes, duties, and similar payments | | | 260 056.00 | |
FY Salaries and Wages | | | 3 607 381.00 | |
FZ Social Security Contributions | | | 1 560 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 879.00 | |
GE Other Expenses | | | 72 374.00 | |
GF Total Operating Expenses (II) | | | 29 559 781.00 | |
GG - OPERATING RESULT (I - II) | | | 245 654.00 | |
GL Other interest and similar income | | | 17 856.00 | |
GN Positive exchange differences | | | 3 726.00 | |
GP Total financial income (V) | | | 21 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 129.00 | |
GS Negative differences of foreign exchange | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 111.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 2 646.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 81 748.00 | | |
HB Exceptional income from capital transactions | 111.00 | 71 116.00 | | 111.00 |
HD Total exceptional income (VII) | 152 864.00 | | | 152 864.00 |
HH Total exceptional expenses (VIII) | 36 057.00 | 28 717.00 | | 36 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 806.00 | -28 717.00 | | 116 806.00 |
HK Income tax | -2 533.00 | 91 043.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 979 883.00 | 29 266 338.00 | | 29 979 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 605 113.00 | 28 936 670.00 | | 29 605 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 770.00 | 329 668.00 | | 374 770.00 |
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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 | 2 478 205.00 | | 572 544.00 | 2 478 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 188.00 | 363 730.00 | |
I4 DECREASES Grand Total | | 167 111.00 | 2 883 638.00 | |
IO DECREASES Total including other intangible assets | | 40 001.00 | 341 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 922.00 | 2 178 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 420.00 | | 60 365.00 | 321 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 953.00 | | 170 093.00 | 2 120 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 833.00 | | 342 086.00 | 35 833.00 |
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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 | 2 195 760.00 | 128 178.00 | 147 084.00 | 2 195 760.00 |
PE DEPRECIATION Total including other intangible assets | 285 093.00 | 39 543.00 | 40 001.00 | 285 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 667.00 | 88 635.00 | 107 083.00 | 1 910 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 333.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 200 000.00 | 272 879.00 | 310 085.00 | 1 200 000.00 |
6T Receivables | 11 763.00 | 4 059.00 | | 11 763.00 |
7B Total provisions for depreciation | 11 763.00 | 4 059.00 | | 11 763.00 |
7C Grand total | 1 211 763.00 | 277 271.00 | 310 085.00 | 1 211 763.00 |
UE of which provisions and reversals: - Operating | | 276 938.00 | 310 085.00 | |
UJ - Exceptional | | 333.00 | | |
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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 | 6 881 720.00 | 6 881 720.00 | | 6 881 720.00 |
8C Staff and Related Accounts | 674 296.00 | 674 296.00 | | 674 296.00 |
8D Social Security and Other Social Organizations | 570 251.00 | 570 251.00 | | 570 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 170.00 | 183 170.00 | | 183 170.00 |
UT Other financial assets | 40 732.00 | 40 732.00 | | 40 732.00 |
UX Other trade receivables | 5 214 308.00 | | | 5 214 308.00 |
UY Staff and related accounts | 9 891.00 | | | 9 891.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 16 634.00 | | | 16 634.00 |
VB VAT | 770 676.00 | | | 770 676.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 303 621.00 | 60 185.00 | 243 436.00 | 303 621.00 |
VJ Loans taken out during the year | 303 621.00 | | | 303 621.00 |
VM Income taxes | 339 571.00 | | | 339 571.00 |
VP Miscellaneous | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 590.00 | 86 590.00 | | 86 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 016.00 | | | 17 016.00 |
VS Prepaid expenses | 289 678.00 | | | 289 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702 802.00 | 9 662 069.00 | 40 732.00 | 9 702 802.00 |
VW VAT | 891 764.00 | 891 764.00 | | 891 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 412.00 | 9 347 976.00 | 243 436.00 | 9 591 412.00 |
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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 | 126.00 | | | 126.00 |
