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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 544.00 | 67 544.00 | | 67 544.00 |
AF Concessions, Patents and Similar Rights | 483 992.00 | 441 277.00 | 42 715.00 | 483 992.00 |
AH Goodwill | 77 749.00 | 77 749.00 | | 77 749.00 |
AJ Other Intangible Assets | 26 081.00 | 722.00 | 25 359.00 | 26 081.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 266 061.00 | 1 164 218.00 | 101 844.00 | 1 266 061.00 |
AR Technical installations, industrial equipment and tools | 1 173 156.00 | 1 022 373.00 | 150 782.00 | 1 173 156.00 |
AT Other tangible assets | 1 676 209.00 | 1 394 337.00 | 281 872.00 | 1 676 209.00 |
AV Fixed assets in progress | 21 240.00 | | 21 240.00 | 21 240.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BH Other financial assets | 170 077.00 | | 170 077.00 | 170 077.00 |
BJ TOTAL (I) | 10 600 556.00 | 4 485 305.00 | 6 115 252.00 | 10 600 556.00 |
BL Raw materials, supplies | 671 622.00 | 503 640.00 | 167 982.00 | 671 622.00 |
BN Goods in progress | 22 748.00 | | 22 748.00 | 22 748.00 |
BV Advances and down payments on orders | 36 071.00 | | 36 071.00 | 36 071.00 |
BX Customers and related accounts | 8 015 703.00 | 457 023.00 | 7 558 679.00 | 8 015 703.00 |
BZ Other receivables | 8 483 971.00 | 5 906 419.00 | 2 577 552.00 | 8 483 971.00 |
CF Cash and cash equivalents | 1 157 539.00 | | 1 157 539.00 | 1 157 539.00 |
CH Prepaid expenses | 51 511.00 | | 51 511.00 | 51 511.00 |
CJ TOTAL (II) | 18 439 163.00 | 6 867 082.00 | 11 572 081.00 | 18 439 163.00 |
CO Grand total (0 to V) | 29 039 719.00 | 11 352 387.00 | 17 687 332.00 | 29 039 719.00 |
CS Evaluated investments - equity method | 5 596 954.00 | 306 846.00 | 5 290 107.00 | 5 596 954.00 |
CX Development or Research and Development Expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 659 349.00 | -419 149.00 | | 659 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 018.00 | 1 078 499.00 | | 1 515 018.00 |
DL TOTAL (I) | 3 629 367.00 | 2 114 349.00 | | 3 629 367.00 |
DP Provisions for Risks | 151 934.00 | 264 948.00 | | 151 934.00 |
DQ Provisions for Expenses | 142 660.00 | 122 859.00 | | 142 660.00 |
DR TOTAL (IV) | 294 594.00 | 387 807.00 | | 294 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 409.00 | 3 298 317.00 | | 3 436 409.00 |
DW Advances and down payments received on current orders | 509 950.00 | 178 396.00 | | 509 950.00 |
DX Trade payables and related accounts | 3 617 107.00 | 4 435 001.00 | | 3 617 107.00 |
DY Tax and social security liabilities | 3 933 208.00 | 3 722 249.00 | | 3 933 208.00 |
EA Other liabilities | 75 576.00 | 61 521.00 | | 75 576.00 |
EB Prepaid income (2) | 2 191 122.00 | 1 584 719.00 | | 2 191 122.00 |
EC TOTAL (IV) | 13 763 371.00 | 13 280 205.00 | | 13 763 371.00 |
EE Grand total (I to V) | 17 687 332.00 | 15 782 361.00 | | 17 687 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 181 017.00 | | 23 181 017.00 | 23 181 017.00 |
FM Inventory production | | | 10 985.00 | |
FN Capitalized production | | | 96 578.00 | |
FO Operating subsidies | | | 13 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860 136.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 25 161 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 568 959.00 | |
FV Inventory change (raw materials and supplies) | | | -25 698.00 | |
FW Other purchases and external expenses | | | 8 090 464.00 | |
FX Taxes, duties, and similar payments | | | 514 131.00 | |
FY Salaries and Wages | | | 7 121 673.00 | |
FZ Social Security Contributions | | | 2 780 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 259.00 | |
GB Operating Expenses - Provisions | | | 366 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 743 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 364.00 | |
GL Other interest and similar income | | | 219 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 259 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 520.00 | |
GR Interest and similar expenses | | | 94 494.00 | |
GU Total financial expenses (VI) | | | 130 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 399.00 | 24 429.00 | | 65 399.00 |
HB Exceptional income from capital transactions | 1 500.00 | 7 079.00 | | 1 500.00 |
HD Total exceptional income (VII) | 66 899.00 | 31 508.00 | | 66 899.00 |
HE Exceptional expenses on management operations | 129 019.00 | 626 925.00 | | 129 019.00 |
HF Exceptional expenses on capital transactions | | 7 868.00 | | |
HH Total exceptional expenses (VIII) | 129 019.00 | 634 793.00 | | 129 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 119.00 | -603 284.00 | | -62 119.00 |
HK Income tax | -29 886.00 | -128 000.00 | | -29 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 488 133.00 | 25 695 189.00 | | 25 488 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 973 115.00 | 24 616 690.00 | | 23 973 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 018.00 | 1 078 499.00 | | 1 515 018.00 |
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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 | 7 434 000.00 | | 3 285 000.00 | 7 434 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 5 783 000.00 | |
I4 DECREASES Grand Total | | 118 000.00 | 10 601 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 588 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 4 152 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 000.00 | | 59 000.00 | 529 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941 000.00 | | 223 000.00 | 3 941 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 000.00 | | 3 003 000.00 | 2 886 000.00 |
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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 | 4 022 000.00 | 168 000.00 | 12 000.00 | 4 022 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 509 000.00 | 11 000.00 | | 509 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 000.00 | 157 000.00 | 12 000.00 | 3 436 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 710 000.00 | 350 000.00 | | 2 710 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 000.00 | 158 000.00 | 252 000.00 | 388 000.00 |
6N Inventories and work in progress | 455 000.00 | 318 000.00 | 269 000.00 | 455 000.00 |
6T Receivables | 409 000.00 | 49 000.00 | 1 000.00 | 409 000.00 |
6X Other provisions for depreciation | 5 906 000.00 | | | 5 906 000.00 |
7B Total provisions for depreciation | 7 042 000.00 | 402 000.00 | 270 000.00 | 7 042 000.00 |
7C Grand total | 7 430 000.00 | 561 000.00 | 522 000.00 | 7 430 000.00 |
UE of which provisions and reversals: - Operating | | 525 000.00 | 522 000.00 | |
UG - Financial | | 35 000.00 | | |
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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 | 3 617 000.00 | 3 617 000.00 | | 3 617 000.00 |
8C Staff and Related Accounts | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
8D Social Security and Other Social Organizations | 922 000.00 | 922 000.00 | | 922 000.00 |
8L Deferred income | 2 191 000.00 | 2 191 000.00 | | 2 191 000.00 |
UT Other financial assets | 170 000.00 | | | 170 000.00 |
UX Other trade receivables | 11 699 000.00 | | | 11 699 000.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VB VAT | 426 000.00 | | | 426 000.00 |
VI Group and Associates | 3 438 000.00 | 341 000.00 | 3 097 000.00 | 3 438 000.00 |
VM Income taxes | 1 202 000.00 | | | 1 202 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099 000.00 | | | 6 099 000.00 |
VS Prepaid expenses | 52 000.00 | | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 430 000.00 | 13 101 000.00 | 7 328 000.00 | 20 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 444 000.00 | 14 347 000.00 | 3 097 000.00 | 17 444 000.00 |
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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 | 187.00 | | | 187.00 |
