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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
AH Goodwill | 993 063.00 | 35 063.00 | 958 000.00 | 993 063.00 |
AN Land | 297 068.00 | 24 654.00 | 272 413.00 | 297 068.00 |
AP Buildings | 3 188 584.00 | 1 842 385.00 | 1 346 198.00 | 3 188 584.00 |
AR Technical installations, industrial equipment and tools | 548 730.00 | 476 368.00 | 72 362.00 | 548 730.00 |
AT Other tangible assets | 305 648.00 | 210 255.00 | 95 393.00 | 305 648.00 |
BH Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
BJ TOTAL (I) | 5 366 892.00 | 2 598 225.00 | 2 768 666.00 | 5 366 892.00 |
BN Goods in progress | 104 279.00 | | 104 279.00 | 104 279.00 |
BR Intermediate and finished products | 104 255.00 | | 104 255.00 | 104 255.00 |
BT Goods | 2 159 317.00 | 383 250.00 | 1 776 067.00 | 2 159 317.00 |
BV Advances and down payments on orders | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | 6 132 216.00 | 71 934.00 | 6 060 281.00 | 6 132 216.00 |
BZ Other receivables | 4 236 948.00 | | 4 236 948.00 | 4 236 948.00 |
CF Cash and cash equivalents | 61 669.00 | | 61 669.00 | 61 669.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 12 832 068.00 | 455 185.00 | 12 376 883.00 | 12 832 068.00 |
CO Grand total (0 to V) | 18 198 960.00 | 3 053 410.00 | 15 145 550.00 | 18 198 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 000.00 | 2 072 000.00 | | 2 072 000.00 |
DB Share, merger, contribution premiums, etc. | 160 441.00 | 160 441.00 | | 160 441.00 |
DD Legal reserve (1) | 326 951.00 | 326 951.00 | | 326 951.00 |
DH Retained earnings | 4 855 075.00 | 3 938 723.00 | | 4 855 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 389.00 | 1 916 351.00 | | 1 343 389.00 |
DK Regulated provisions | 48 938.00 | 54 243.00 | | 48 938.00 |
DL TOTAL (I) | 8 806 797.00 | 8 468 712.00 | | 8 806 797.00 |
DP Provisions for Risks | 95 000.00 | 204 818.00 | | 95 000.00 |
DQ Provisions for Expenses | 90 053.00 | 55 581.00 | | 90 053.00 |
DR TOTAL (IV) | 185 053.00 | 260 399.00 | | 185 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | 17 830.00 | | 4 545.00 |
DW Advances and down payments received on current orders | 142 830.00 | 257 224.00 | | 142 830.00 |
DX Trade payables and related accounts | 3 541 128.00 | 3 387 271.00 | | 3 541 128.00 |
DY Tax and social security liabilities | 2 096 954.00 | 2 502 525.00 | | 2 096 954.00 |
EA Other liabilities | 69 740.00 | 94 867.00 | | 69 740.00 |
EB Prepaid income (2) | 298 500.00 | 38 500.00 | | 298 500.00 |
EC TOTAL (IV) | 6 153 699.00 | 6 298 218.00 | | 6 153 699.00 |
EE Grand total (I to V) | 15 145 550.00 | 15 027 329.00 | | 15 145 550.00 |
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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 | 14 875 372.00 | 1 063 035.00 | 15 938 407.00 | 14 875 372.00 |
FD Production sold - goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 1 929 057.00 | 4 508 683.00 | 6 437 740.00 | 1 929 057.00 |
FJ Net sales | 16 806 329.00 | 5 571 718.00 | 22 378 048.00 | 16 806 329.00 |
FM Inventory production | | | -118 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 131.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 22 487 999.00 | |
FS Purchases of goods (including customs duties) | | | 10 399 272.00 | |
FT Inventory change (goods) | | | -28 275.00 | |
FU Purchases of raw materials and other supplies | | | 9 250.00 | |
FW Other purchases and external expenses | | | 3 686 986.00 | |
FX Taxes, duties, and similar payments | | | 348 969.00 | |
FY Salaries and Wages | | | 3 736 854.00 | |
FZ Social Security Contributions | | | 1 762 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 472.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 20 326 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 4 827.00 | |
GP Total financial income (V) | | | 4 962.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GS Negative differences of foreign exchange | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 668.00 | 111 101.00 | | 149 668.00 |
HC Reversals of provisions and transfers of expenses | 8 971.00 | 8 362.00 | | 8 971.00 |
HD Total exceptional income (VII) | 158 639.00 | 119 463.00 | | 158 639.00 |
HE Exceptional expenses on management operations | 12 967.00 | 7 158.00 | | 12 967.00 |
HF Exceptional expenses on capital transactions | 86.00 | 104.00 | | 86.00 |
HG Exceptional depreciation and provisions | 3 666.00 | 3 666.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 16 720.00 | 10 929.00 | | 16 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 919.00 | 108 533.00 | | 141 919.00 |
HJ Employee participation in company results | 272 251.00 | 351 452.00 | | 272 251.00 |
HK Income tax | 683 673.00 | 1 114 877.00 | | 683 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 651 601.00 | 26 054 163.00 | | 22 651 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 308 212.00 | 24 137 812.00 | | 21 308 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 389.00 | 1 916 351.00 | | 1 343 389.00 |
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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 | 5 312 030.00 | | 93 321.00 | 5 312 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 299.00 | |
I4 DECREASES Grand Total | | 38 459.00 | 5 366 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 459.00 | 4 340 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 561.00 | | | 1 002 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 154.00 | | 88 335.00 | 4 290 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 314.00 | | 4 985.00 | 19 314.00 |
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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 | 2 389 275.00 | 247 322.00 | 38 373.00 | 2 389 275.00 |
PE DEPRECIATION Total including other intangible assets | 44 561.00 | | | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 714.00 | 247 322.00 | 38 373.00 | 2 344 714.00 |
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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 | 54 243.00 | 3 666.00 | 8 971.00 | 54 243.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 399.00 | 44 472.00 | 119 818.00 | 260 399.00 |
6N Inventories and work in progress | 354 012.00 | 102 129.00 | 72 892.00 | 354 012.00 |
6T Receivables | 54 901.00 | 17 032.00 | | 54 901.00 |
7B Total provisions for depreciation | 408 914.00 | 119 162.00 | 72 892.00 | 408 914.00 |
7C Grand total | 723 557.00 | 167 301.00 | 201 681.00 | 723 557.00 |
UE of which provisions and reversals: - Operating | | 163 634.00 | 192 710.00 | |
UJ - Exceptional | | 3 666.00 | 8 971.00 | |
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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 | 3 541 128.00 | 3 541 128.00 | | 3 541 128.00 |
8C Staff and Related Accounts | 967 836.00 | 967 836.00 | | 967 836.00 |
8D Social Security and Other Social Organizations | 752 271.00 | 752 271.00 | | 752 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 740.00 | 69 740.00 | | 69 740.00 |
8L Deferred income | 298 500.00 | 298 500.00 | | 298 500.00 |
UT Other financial assets | 24 299.00 | | | 24 299.00 |
UX Other trade receivables | 6 045 186.00 | | | 6 045 186.00 |
UY Staff and related accounts | 21 547.00 | | | 21 547.00 |
VA Doubtful or disputed receivables | 87 030.00 | | | 87 030.00 |
VB VAT | 23 330.00 | | | 23 330.00 |
VG Loans with a maturity of up to one year at origin | 4 545.00 | 4 545.00 | | 4 545.00 |
VM Income taxes | 244 263.00 | | | 244 263.00 |
VP Miscellaneous | 95 755.00 | | | 95 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 732.00 | 48 732.00 | | 48 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852 053.00 | | | 3 852 053.00 |
VS Prepaid expenses | 21 297.00 | | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414 762.00 | 10 390 462.00 | 24 299.00 | 10 414 762.00 |
VW VAT | 328 114.00 | 328 114.00 | | 328 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 868.00 | 6 010 868.00 | | 6 010 868.00 |
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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 | 66.00 | | | 66.00 |
