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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 | 146 879.00 | 68 647.00 | 78 233.00 | 146 879.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 1 128 338.00 | 914 726.00 | 213 612.00 | 1 128 338.00 |
AT Other tangible assets | 4 964 464.00 | 3 861 615.00 | 1 102 849.00 | 4 964 464.00 |
AV Fixed assets in progress | 62 296.00 | | 62 296.00 | 62 296.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 6 405 018.00 | 4 844 988.00 | 1 560 030.00 | 6 405 018.00 |
BT Goods | 3 878 065.00 | | 3 878 065.00 | 3 878 065.00 |
BX Customers and related accounts | 1 386 131.00 | 92 230.00 | 1 293 902.00 | 1 386 131.00 |
BZ Other receivables | 1 132 075.00 | | 1 132 075.00 | 1 132 075.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 803 477.00 | | 1 803 477.00 | 1 803 477.00 |
CH Prepaid expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 8 427 406.00 | 92 230.00 | 8 335 177.00 | 8 427 406.00 |
CO Grand total (0 to V) | 14 832 424.00 | 4 937 217.00 | 9 895 206.00 | 14 832 424.00 |
CP Shares due in less than one year | 6 298.00 | | | 6 298.00 |
CU Other investments | 20 644.00 | | 20 644.00 | 20 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 950 432.00 | 4 729 160.00 | | 4 950 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 257.00 | 481 272.00 | | 566 257.00 |
DL TOTAL (I) | 5 736 689.00 | 5 430 432.00 | | 5 736 689.00 |
DP Provisions for Risks | 23 793.00 | 23 793.00 | | 23 793.00 |
DR TOTAL (IV) | 23 793.00 | 23 793.00 | | 23 793.00 |
DU Loans and Debts from Credit Institutions (3) | 269 451.00 | 149 931.00 | | 269 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 669.00 | 308 647.00 | | 332 669.00 |
DW Advances and down payments received on current orders | 54 447.00 | 46 208.00 | | 54 447.00 |
DX Trade payables and related accounts | 2 528 294.00 | 2 228 033.00 | | 2 528 294.00 |
DY Tax and social security liabilities | 865 225.00 | 780 373.00 | | 865 225.00 |
EA Other liabilities | 84 638.00 | 72 658.00 | | 84 638.00 |
EC TOTAL (IV) | 4 134 724.00 | 3 585 849.00 | | 4 134 724.00 |
EE Grand total (I to V) | 9 895 206.00 | 9 040 074.00 | | 9 895 206.00 |
EG Accrued income and payables due within one year | 3 948 192.00 | 3 495 427.00 | | 3 948 192.00 |
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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 | 24 447 241.00 | | 24 447 241.00 | 24 447 241.00 |
FG Production sold - services | 405 627.00 | | 405 627.00 | 405 627.00 |
FJ Net sales | 24 852 868.00 | | 24 852 868.00 | 24 852 868.00 |
FN Capitalized production | | | 91 950.00 | |
FO Operating subsidies | | | 28 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 236.00 | |
FQ Other income | | | 89 382.00 | |
FR Total operating income (I) | | | 25 165 953.00 | |
FS Purchases of goods (including customs duties) | | | 17 878 459.00 | |
FT Inventory change (goods) | | | -210 540.00 | |
FW Other purchases and external expenses | | | 2 274 919.00 | |
FX Taxes, duties, and similar payments | | | 324 444.00 | |
FY Salaries and Wages | | | 2 724 562.00 | |
FZ Social Security Contributions | | | 814 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 044.00 | |
GE Other Expenses | | | 146 096.00 | |
GF Total Operating Expenses (II) | | | 24 344 126.00 | |
GG - OPERATING RESULT (I - II) | | | 821 827.00 | |
GL Other interest and similar income | | | 5 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 14 321.00 | 4 872.00 | | 14 321.00 |
HG Exceptional depreciation and provisions | 6 528.00 | 1 947.00 | | 6 528.00 |
HH Total exceptional expenses (VIII) | 20 849.00 | 6 819.00 | | 20 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 849.00 | -2 619.00 | | -20 849.00 |
HJ Employee participation in company results | 46 166.00 | 34 536.00 | | 46 166.00 |
HK Income tax | 193 026.00 | 186 003.00 | | 193 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 171 278.00 | 23 108 000.00 | | 25 171 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 605 021.00 | 22 626 728.00 | | 24 605 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 257.00 | 481 272.00 | | 566 257.00 |
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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 | 6 085 696.00 | | 475 283.00 | 6 085 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 942.00 | |
I4 DECREASES Grand Total | | 155 962.00 | 6 405 018.00 | |
IO DECREASES Total including other intangible assets | | 25 842.00 | 222 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 120.00 | 6 155 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 811.00 | | 13 009.00 | 235 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 985.00 | | 456 233.00 | 5 828 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 901.00 | | 6 041.00 | 20 901.00 |
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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 | 4 657 159.00 | 341 894.00 | 154 066.00 | 4 657 159.00 |
PE DEPRECIATION Total including other intangible assets | 64 700.00 | 29 789.00 | 25 842.00 | 64 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592 459.00 | 312 105.00 | 128 224.00 | 4 592 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 793.00 | | | 23 793.00 |
6T Receivables | 139 422.00 | 56 044.00 | 103 236.00 | 139 422.00 |
7B Total provisions for depreciation | 139 422.00 | 56 044.00 | 103 236.00 | 139 422.00 |
7C Grand total | 163 216.00 | -59 979.00 | 103 236.00 | 163 216.00 |
UE of which provisions and reversals: - Operating | | 56 044.00 | 103 236.00 | |
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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 | 2 528 294.00 | 2 528 294.00 | | 2 528 294.00 |
8C Staff and Related Accounts | 310 919.00 | 310 919.00 | | 310 919.00 |
8D Social Security and Other Social Organizations | 257 724.00 | 257 724.00 | | 257 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 638.00 | 84 638.00 | | 84 638.00 |
UT Other financial assets | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 1 266 173.00 | | | 1 266 173.00 |
VA Doubtful or disputed receivables | 119 958.00 | | | 119 958.00 |
VB VAT | 71 488.00 | | | 71 488.00 |
VH Loans with a maturity of more than one year at origin | 269 451.00 | 137 366.00 | 132 085.00 | 269 451.00 |
VI Group and Associates | 332 669.00 | 332 669.00 | | 332 669.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 130 455.00 | | | 130 455.00 |
VM Income taxes | 157 675.00 | | | 157 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 269.00 | 74 269.00 | | 74 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 912.00 | | | 902 912.00 |
VS Prepaid expenses | 27 658.00 | | | 27 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 163.00 | 2 552 163.00 | | 2 552 163.00 |
VW VAT | 222 313.00 | 222 313.00 | | 222 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 277.00 | 3 948 192.00 | 132 085.00 | 4 080 277.00 |
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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 | 116.00 | 104.00 | | 116.00 |
ZE Dividends | | 27.00 | | |
