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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 69 349.00 | 13 937.00 | 55 412.00 | 69 349.00 |
AR Technical installations, industrial equipment and tools | 600 273.00 | 547 841.00 | 52 432.00 | 600 273.00 |
AT Other tangible assets | 337 163.00 | 248 811.00 | 88 352.00 | 337 163.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 3 486.00 | | 3 486.00 | 3 486.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 1 119 447.00 | 834 138.00 | 285 308.00 | 1 119 447.00 |
BL Raw materials, supplies | 77 162.00 | | 77 162.00 | 77 162.00 |
BN Goods in progress | 100 960.00 | | 100 960.00 | 100 960.00 |
BT Goods | 801 653.00 | | 801 653.00 | 801 653.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 631 114.00 | 16 866.00 | 1 614 249.00 | 1 631 114.00 |
BZ Other receivables | 68 213.00 | | 68 213.00 | 68 213.00 |
CD Marketable securities | 886 506.00 | | 886 506.00 | 886 506.00 |
CF Cash and cash equivalents | 613 235.00 | | 613 235.00 | 613 235.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 4 253 384.00 | 16 866.00 | 4 236 518.00 | 4 253 384.00 |
CO Grand total (0 to V) | 5 372 830.00 | 851 004.00 | 4 521 827.00 | 5 372 830.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 20 193.00 | | | 20 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 124 112.00 | 2 282 117.00 | | 2 124 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 026.00 | 241 995.00 | | 342 026.00 |
DL TOTAL (I) | 2 911 638.00 | 2 969 612.00 | | 2 911 638.00 |
DP Provisions for Risks | 60 500.00 | 48 380.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 48 380.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 069.00 | 62 962.00 | | 14 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 280.00 | | 1 302.00 |
DW Advances and down payments received on current orders | 46 259.00 | 5 000.00 | | 46 259.00 |
DX Trade payables and related accounts | 1 206 933.00 | 1 972 074.00 | | 1 206 933.00 |
DY Tax and social security liabilities | 248 084.00 | 258 670.00 | | 248 084.00 |
EA Other liabilities | 24 479.00 | 23 120.00 | | 24 479.00 |
EB Prepaid income (2) | 8 562.00 | 266 565.00 | | 8 562.00 |
EC TOTAL (IV) | 1 549 688.00 | 2 589 672.00 | | 1 549 688.00 |
EE Grand total (I to V) | 4 521 827.00 | 5 607 663.00 | | 4 521 827.00 |
EG Accrued income and payables due within one year | 1 503 429.00 | 2 570 603.00 | | 1 503 429.00 |
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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 | | | 7 716 640.00 | |
FG Production sold - services | | | 10 650.00 | |
FJ Net sales | | | 7 727 290.00 | |
FM Inventory production | | | 48 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 941.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 808 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 165 767.00 | |
FT Inventory change (goods) | | | 187 123.00 | |
FU Purchases of raw materials and other supplies | | | 454 659.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 1 380 978.00 | |
FX Taxes, duties, and similar payments | | | 59 567.00 | |
FY Salaries and Wages | | | 717 292.00 | |
FZ Social Security Contributions | | | 292 141.00 | |
GB Operating Expenses - Provisions | | | 62 607.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 7 320 732.00 | |
GG - OPERATING RESULT (I - II) | | | 487 916.00 | |
GL Other interest and similar income | | | 6 278.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 078.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 89 788.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -79 709.00 | | -161.00 |
HK Income tax | 151 593.00 | 89 858.00 | | 151 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 926.00 | 6 266 319.00 | | 7 814 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 900.00 | 6 024 324.00 | | 7 472 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 026.00 | 241 995.00 | | 342 026.00 |
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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 | 1 085 286.00 | | 35 739.00 | 1 085 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 579.00 | 16 699.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 1 119 447.00 | |
IO DECREASES Total including other intangible assets | | | 95 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 963.00 | | | 95 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 010.00 | | 34 775.00 | 972 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 313.00 | | 964.00 | 17 313.00 |
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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 | 784 884.00 | 49 254.00 | | 784 884.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 334.00 | 49 254.00 | | 761 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 380.00 | 12 120.00 | | 48 380.00 |
6T Receivables | 15 975.00 | 1 233.00 | 342.00 | 15 975.00 |
7B Total provisions for depreciation | 15 975.00 | 1 233.00 | 342.00 | 15 975.00 |
7C Grand total | 64 355.00 | 13 353.00 | 342.00 | 64 355.00 |
UE of which provisions and reversals: - Operating | | 13 353.00 | 342.00 | |
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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 | 1 206 933.00 | 1 206 933.00 | | 1 206 933.00 |
8C Staff and Related Accounts | 91 957.00 | 91 957.00 | | 91 957.00 |
8D Social Security and Other Social Organizations | 78 428.00 | 78 428.00 | | 78 428.00 |
8E Income Taxes | 47 697.00 | 47 697.00 | | 47 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 479.00 | 24 479.00 | | 24 479.00 |
8L Deferred income | 8 562.00 | 8 562.00 | | 8 562.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UP Loans | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 13 192.00 | | | 13 192.00 |
UX Other trade receivables | 1 610 922.00 | | | 1 610 922.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VA Doubtful or disputed receivables | 20 193.00 | | | 20 193.00 |
VB VAT | 25 661.00 | | | 25 661.00 |
VH Loans with a maturity of more than one year at origin | 14 069.00 | 14 069.00 | | 14 069.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VK Loans repaid during the year | 48 894.00 | | | 48 894.00 |
VP Miscellaneous | 36 550.00 | | | 36 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 317.00 | 27 317.00 | | 27 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | | | 4 433.00 |
VS Prepaid expenses | 14 540.00 | | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 559.00 | 1 697 175.00 | 33 384.00 | 1 730 559.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 429.00 | 1 503 429.00 | | 1 503 429.00 |
