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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 | 10 795.00 | 10 310.00 | 485.00 | 10 795.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 050 000.00 | 745 531.00 | 304 469.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 471 283.00 | 400 529.00 | 70 754.00 | 471 283.00 |
AT Other tangible assets | 5 666 921.00 | 3 399 112.00 | 2 267 808.00 | 5 666 921.00 |
AV Fixed assets in progress | 25 322.00 | | 25 322.00 | 25 322.00 |
BH Other financial assets | 221 175.00 | | 221 175.00 | 221 175.00 |
BJ TOTAL (I) | 8 345 495.00 | 4 555 482.00 | 3 790 014.00 | 8 345 495.00 |
BT Goods | 10 010 159.00 | 791 800.00 | 9 218 359.00 | 10 010 159.00 |
BV Advances and down payments on orders | 83 354.00 | | 83 354.00 | 83 354.00 |
BX Customers and related accounts | 5 889 233.00 | 457 541.00 | 5 431 692.00 | 5 889 233.00 |
BZ Other receivables | 3 612 181.00 | | 3 612 181.00 | 3 612 181.00 |
CF Cash and cash equivalents | 1 496 430.00 | | 1 496 430.00 | 1 496 430.00 |
CH Prepaid expenses | 321 045.00 | | 321 045.00 | 321 045.00 |
CJ TOTAL (II) | 21 412 401.00 | 1 249 341.00 | 20 163 059.00 | 21 412 401.00 |
CO Grand total (0 to V) | 29 757 896.00 | 5 804 823.00 | 23 953 073.00 | 29 757 896.00 |
CR Shares due in more than one year | 548 048.00 | | | 548 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 3 313 692.00 | 2 351 566.00 | | 3 313 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 963.00 | 962 126.00 | | 1 174 963.00 |
DK Regulated provisions | 184 026.00 | 253 107.00 | | 184 026.00 |
DL TOTAL (I) | 17 322 681.00 | 16 216 799.00 | | 17 322 681.00 |
DP Provisions for Risks | 27 868.00 | 34 539.00 | | 27 868.00 |
DQ Provisions for Expenses | | 2 893.00 | | |
DR TOTAL (IV) | 27 868.00 | 37 432.00 | | 27 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 716.00 | 625 787.00 | | 1 824 716.00 |
DW Advances and down payments received on current orders | 232 405.00 | 258 749.00 | | 232 405.00 |
DX Trade payables and related accounts | 2 260 529.00 | 2 300 302.00 | | 2 260 529.00 |
DY Tax and social security liabilities | 2 258 898.00 | 1 890 964.00 | | 2 258 898.00 |
EA Other liabilities | 25 825.00 | 17 631.00 | | 25 825.00 |
EB Prepaid income (2) | 150.00 | 350.00 | | 150.00 |
EC TOTAL (IV) | 6 602 524.00 | 5 093 782.00 | | 6 602 524.00 |
EE Grand total (I to V) | 23 953 073.00 | 21 348 012.00 | | 23 953 073.00 |
EG Accrued income and payables due within one year | 6 602 524.00 | 5 093 782.00 | | 6 602 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824 716.00 | 625 787.00 | | 1 824 716.00 |
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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 | 42 857 639.00 | | 42 857 639.00 | 42 857 639.00 |
FG Production sold - services | 197 015.00 | | 197 015.00 | 197 015.00 |
FJ Net sales | 43 054 655.00 | | 43 054 655.00 | 43 054 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 882.00 | |
FQ Other income | | | 40 417.00 | |
FR Total operating income (I) | | | 44 067 954.00 | |
FS Purchases of goods (including customs duties) | | | 29 388 685.00 | |
FT Inventory change (goods) | | | -1 455 139.00 | |
FU Purchases of raw materials and other supplies | | | 548 119.00 | |
FW Other purchases and external expenses | | | 4 150 998.00 | |
FX Taxes, duties, and similar payments | | | 642 160.00 | |
FY Salaries and Wages | | | 5 498 958.00 | |
FZ Social Security Contributions | | | 2 488 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 608.00 | |
GE Other Expenses | | | 148 544.00 | |
GF Total Operating Expenses (II) | | | 42 852 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 501 512.00 | |
GP Total financial income (V) | | | 501 747.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 764.00 | 202 586.00 | | 253 764.00 |
A4 Equity method investments | 1 054.00 | 1 051.00 | | 1 054.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 104 104.00 | 97 332.00 | | 104 104.00 |
HD Total exceptional income (VII) | 104 104.00 | 97 334.00 | | 104 104.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HG Exceptional depreciation and provisions | 32 142.00 | 20 751.00 | | 32 142.00 |
HH Total exceptional expenses (VIII) | 32 142.00 | 21 476.00 | | 32 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 962.00 | 75 858.00 | | 71 962.00 |
HJ Employee participation in company results | 308 471.00 | 137 395.00 | | 308 471.00 |
HK Income tax | 303 814.00 | 93 820.00 | | 303 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 673 805.00 | 39 717 701.00 | | 44 673 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 498 842.00 | 38 755 575.00 | | 43 498 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 963.00 | 962 126.00 | | 1 174 963.00 |
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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 | 7 949 584.00 | | 476 878.00 | 7 949 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 221 175.00 | |
I4 DECREASES Grand Total | | 80 965.00 | 8 345 495.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 10 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 460.00 | 7 513 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 245.00 | | 1 055.00 | 10 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 830.00 | | 471 156.00 | 7 098 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 508.00 | | 4 667.00 | 240 508.00 |
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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 | 4 019 405.00 | 551 432.00 | 15 355.00 | 4 019 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 4 561.00 | 505.00 | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 151.00 | 546 871.00 | 14 850.00 | 4 013 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 253 107.00 | 32 130.00 | 101 211.00 | 253 107.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 432.00 | 8 608.00 | 18 172.00 | 37 432.00 |
6N Inventories and work in progress | 542 895.00 | 791 800.00 | 542 895.00 | 542 895.00 |
6T Receivables | 528 905.00 | 89 580.00 | 160 944.00 | 528 905.00 |
7B Total provisions for depreciation | 1 071 800.00 | 881 380.00 | 703 839.00 | 1 071 800.00 |
7C Grand total | 1 362 339.00 | 922 118.00 | 823 222.00 | 1 362 339.00 |
UE of which provisions and reversals: - Operating | | 889 989.00 | 719 118.00 | |
UJ - Exceptional | | 32 130.00 | 104 104.00 | |
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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 | 2 260 529.00 | 2 260 529.00 | | 2 260 529.00 |
8C Staff and Related Accounts | 892 572.00 | 892 572.00 | | 892 572.00 |
8D Social Security and Other Social Organizations | 920 826.00 | 920 826.00 | | 920 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 221 175.00 | | | 221 175.00 |
UX Other trade receivables | 5 341 186.00 | | | 5 341 186.00 |
UZ Social Security, other social security organizations | 20 104.00 | | | 20 104.00 |
VA Doubtful or disputed receivables | 548 048.00 | | | 548 048.00 |
VB VAT | 73 230.00 | | | 73 230.00 |
VG Loans with a maturity of up to one year at origin | 1 824 716.00 | 1 824 716.00 | | 1 824 716.00 |
VM Income taxes | 47 338.00 | | | 47 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 021.00 | 132 021.00 | | 132 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471 509.00 | | | 3 471 509.00 |
VS Prepaid expenses | 321 045.00 | | | 321 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043 635.00 | 9 274 412.00 | 769 223.00 | 10 043 635.00 |
VW VAT | 313 479.00 | 313 479.00 | | 313 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 118.00 | 6 370 118.00 | | 6 370 118.00 |
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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 | 167.00 | | | 167.00 |
