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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 | 287 038.00 | 277 489.00 | 9 549.00 | 287 038.00 |
AH Goodwill | 381 126.00 | | 381 126.00 | 381 126.00 |
AJ Other Intangible Assets | 144 979.00 | 144 979.00 | | 144 979.00 |
AL Advances and down payments on intangible assets. | 43 884.00 | | 43 884.00 | 43 884.00 |
AN Land | 143 933.00 | 20 976.00 | 122 958.00 | 143 933.00 |
AP Buildings | 1 366 871.00 | 1 312 994.00 | 53 877.00 | 1 366 871.00 |
AR Technical installations, industrial equipment and tools | 798 668.00 | 632 262.00 | 166 406.00 | 798 668.00 |
AT Other tangible assets | 1 868 180.00 | 1 227 948.00 | 640 232.00 | 1 868 180.00 |
AX Advances and down payments | 15 696.00 | | 15 696.00 | 15 696.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 49 083.00 | | 49 083.00 | 49 083.00 |
BJ TOTAL (I) | 5 135 558.00 | 3 616 647.00 | 1 518 911.00 | 5 135 558.00 |
BN Goods in progress | 911 660.00 | | 911 660.00 | 911 660.00 |
BT Goods | 3 681 196.00 | 252 610.00 | 3 428 586.00 | 3 681 196.00 |
BV Advances and down payments on orders | 16 022.00 | | 16 022.00 | 16 022.00 |
BX Customers and related accounts | 6 804 050.00 | 119 859.00 | 6 684 190.00 | 6 804 050.00 |
BZ Other receivables | 376 357.00 | | 376 357.00 | 376 357.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 739 769.00 | | 739 769.00 | 739 769.00 |
CH Prepaid expenses | 85 459.00 | | 85 459.00 | 85 459.00 |
CJ TOTAL (II) | 13 014 513.00 | 372 469.00 | 12 642 044.00 | 13 014 513.00 |
CO Grand total (0 to V) | 18 150 071.00 | 3 989 117.00 | 14 160 955.00 | 18 150 071.00 |
CR Shares due in more than one year | 143 502.00 | | | 143 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 910.00 | 2 076 250.00 | | 2 083 910.00 |
DB Share, merger, contribution premiums, etc. | 402 270.00 | 380 248.00 | | 402 270.00 |
DD Legal reserve (1) | 207 625.00 | 207 625.00 | | 207 625.00 |
DE Statutory or contractual reserves | 992 789.00 | 992 789.00 | | 992 789.00 |
DG Other reserves | 1 932 625.00 | 1 610 021.00 | | 1 932 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 257.00 | 592 516.00 | | 1 146 257.00 |
DL TOTAL (I) | 6 765 476.00 | 5 859 449.00 | | 6 765 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 963.00 | 1 059 946.00 | | 1 300 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 961.00 | 194 540.00 | | 248 961.00 |
DW Advances and down payments received on current orders | 14 199.00 | 54 850.00 | | 14 199.00 |
DX Trade payables and related accounts | 3 391 428.00 | 2 854 830.00 | | 3 391 428.00 |
DY Tax and social security liabilities | 1 782 883.00 | 1 473 795.00 | | 1 782 883.00 |
DZ Fixed asset liabilities and related accounts | 31 296.00 | 9 314.00 | | 31 296.00 |
EA Other liabilities | 104 559.00 | 131 523.00 | | 104 559.00 |
EB Prepaid income (2) | 521 191.00 | 799 550.00 | | 521 191.00 |
EC TOTAL (IV) | 7 395 479.00 | 6 578 349.00 | | 7 395 479.00 |
EE Grand total (I to V) | 14 160 955.00 | 12 437 798.00 | | 14 160 955.00 |
EG Accrued income and payables due within one year | 6 806 158.00 | 6 065 375.00 | | 6 806 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 110.00 | 257 748.00 | | 337 110.00 |
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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 | 18 954 059.00 | 1 719 429.00 | 20 673 488.00 | 18 954 059.00 |
FD Production sold - goods | 6 222 583.00 | | 6 222 583.00 | 6 222 583.00 |
FG Production sold - services | 2 302 819.00 | 20 349.00 | 2 323 168.00 | 2 302 819.00 |
FJ Net sales | 27 479 460.00 | 1 739 778.00 | 29 219 238.00 | 27 479 460.00 |
FM Inventory production | | | 83 632.00 | |
FN Capitalized production | | | 8 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 400.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 29 577 440.00 | |
FS Purchases of goods (including customs duties) | | | 14 526 497.00 | |
FT Inventory change (goods) | | | -297 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 084 045.00 | |
FW Other purchases and external expenses | | | 3 054 406.00 | |
FX Taxes, duties, and similar payments | | | 301 254.00 | |
FY Salaries and Wages | | | 4 421 786.00 | |
FZ Social Security Contributions | | | 1 960 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 955.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 28 465 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 169.00 | |
GL Other interest and similar income | | | 162 004.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 398 173.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 333.00 | 268 421.00 | | 254 333.00 |
A4 Equity method investments | 290.00 | 218.00 | | 290.00 |
HA Exceptional income from management transactions | 7 240.00 | 37 757.00 | | 7 240.00 |
HB Exceptional income from capital transactions | 88 008.00 | 33 700.00 | | 88 008.00 |
HD Total exceptional income (VII) | 95 249.00 | 71 457.00 | | 95 249.00 |
HE Exceptional expenses on management operations | 1 013.00 | 19 333.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 21 652.00 | 8 747.00 | | 21 652.00 |
HH Total exceptional expenses (VIII) | 22 664.00 | 28 079.00 | | 22 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 584.00 | 43 377.00 | | 72 584.00 |
HJ Employee participation in company results | 227 126.00 | 102 787.00 | | 227 126.00 |
HK Income tax | 198 938.00 | 50 236.00 | | 198 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 070 862.00 | 25 937 569.00 | | 30 070 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 924 605.00 | 25 345 053.00 | | 28 924 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 257.00 | 592 516.00 | | 1 146 257.00 |
HP References: Equipment leasing | 1 225.00 | 5 298.00 | | 1 225.00 |
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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 | 4 938 591.00 | | 539 748.00 | 4 938 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 85 183.00 | |
I4 DECREASES Grand Total | 11 720.00 | 331 061.00 | 5 135 558.00 | 11 720.00 |
IO DECREASES Total including other intangible assets | 6 534.00 | | 857 027.00 | 6 534.00 |
IY DECREASES Total Tangible Fixed Assets | 5 186.00 | 329 832.00 | 4 193 348.00 | 5 186.00 |
KD ACQUISITIONS Total including other intangible assets | 831 257.00 | | 32 304.00 | 831 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 102.00 | | 503 264.00 | 4 025 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 232.00 | | 4 180.00 | 82 232.00 |
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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 | 3 524 280.00 | 400 548.00 | 308 180.00 | 3 524 280.00 |
PE DEPRECIATION Total including other intangible assets | 404 557.00 | 17 911.00 | | 404 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 722.00 | 382 637.00 | 308 180.00 | 3 119 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 258 176.00 | | 5 566.00 | 258 176.00 |
6T Receivables | 115 404.00 | 10 955.00 | 6 500.00 | 115 404.00 |
7B Total provisions for depreciation | 373 580.00 | 10 955.00 | 12 066.00 | 373 580.00 |
7C Grand total | 373 580.00 | 10 955.00 | 12 066.00 | 373 580.00 |
UE of which provisions and reversals: - Operating | | 10 955.00 | 12 066.00 | |
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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 | 3 391 428.00 | 3 391 428.00 | | 3 391 428.00 |
8C Staff and Related Accounts | 708 562.00 | 708 562.00 | | 708 562.00 |
8D Social Security and Other Social Organizations | 808 881.00 | 808 881.00 | | 808 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 296.00 | 31 296.00 | | 31 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 559.00 | 104 559.00 | | 104 559.00 |
8L Deferred income | 521 191.00 | 521 191.00 | | 521 191.00 |
UT Other financial assets | 49 083.00 | | | 49 083.00 |
UX Other trade receivables | 6 660 547.00 | | | 6 660 547.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 143 502.00 | | | 143 502.00 |
VB VAT | 106 054.00 | | | 106 054.00 |
VC Group and associates | 80 334.00 | | | 80 334.00 |
VG Loans with a maturity of up to one year at origin | 337 297.00 | 337 297.00 | | 337 297.00 |
VH Loans with a maturity of more than one year at origin | 963 666.00 | 374 345.00 | 589 321.00 | 963 666.00 |
VI Group and Associates | 248 961.00 | 248 961.00 | | 248 961.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 433 818.00 | | | 433 818.00 |
VM Income taxes | 30 902.00 | | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 127.00 | 131 127.00 | | 131 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 144.00 | | | 158 144.00 |
VS Prepaid expenses | 85 459.00 | | | 85 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 949.00 | 7 122 364.00 | 192 585.00 | 7 314 949.00 |
VW VAT | 134 313.00 | 134 313.00 | | 134 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 280.00 | 6 791 959.00 | 589 321.00 | 7 381 280.00 |
