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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 94 883.00 | 79 828.00 | 15 055.00 | 94 883.00 |
AR Technical installations, industrial equipment and tools | 1 641 659.00 | 1 417 493.00 | 224 166.00 | 1 641 659.00 |
AT Other tangible assets | 192 038.00 | 153 310.00 | 38 728.00 | 192 038.00 |
BJ TOTAL (I) | 1 952 512.00 | 1 650 630.00 | 301 882.00 | 1 952 512.00 |
BT Goods | 301 082.00 | 983.00 | 300 099.00 | 301 082.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 3 741 584.00 | 101 961.00 | 3 639 623.00 | 3 741 584.00 |
BZ Other receivables | 5 902 054.00 | | 5 902 054.00 | 5 902 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 579.00 | | 176 579.00 | 176 579.00 |
CH Prepaid expenses | 163 354.00 | | 163 354.00 | 163 354.00 |
CJ TOTAL (II) | 10 289 360.00 | 102 944.00 | 10 186 417.00 | 10 289 360.00 |
CO Grand total (0 to V) | 12 241 873.00 | 1 753 574.00 | 10 488 299.00 | 12 241 873.00 |
CU Other investments | 2 857.00 | | 2 857.00 | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 160.00 | 706 160.00 | | 706 160.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 70 616.00 | 70 616.00 | | 70 616.00 |
DG Other reserves | 508 490.00 | | | 508 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 838.00 | 1 761 925.00 | | 1 998 838.00 |
DL TOTAL (I) | 3 284 445.00 | 2 539 041.00 | | 3 284 445.00 |
DP Provisions for Risks | 33 468.00 | 54 884.00 | | 33 468.00 |
DR TOTAL (IV) | 33 468.00 | 54 884.00 | | 33 468.00 |
DU Loans and Debts from Credit Institutions (3) | 324 429.00 | 177 016.00 | | 324 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 733.00 | | | 372 733.00 |
DW Advances and down payments received on current orders | 62 459.00 | 32 778.00 | | 62 459.00 |
DX Trade payables and related accounts | 3 985 372.00 | 3 613 539.00 | | 3 985 372.00 |
DY Tax and social security liabilities | 1 960 943.00 | 1 743 542.00 | | 1 960 943.00 |
EA Other liabilities | 114 973.00 | 82 526.00 | | 114 973.00 |
EB Prepaid income (2) | 349 478.00 | 263 243.00 | | 349 478.00 |
EC TOTAL (IV) | 7 170 386.00 | 5 912 645.00 | | 7 170 386.00 |
EE Grand total (I to V) | 10 488 299.00 | 8 506 569.00 | | 10 488 299.00 |
EG Accrued income and payables due within one year | 7 170 386.00 | | | 7 170 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 429.00 | 177 016.00 | | 324 429.00 |
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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 | | | 2 288 651.00 | |
FG Production sold - services | | | 19 488 944.00 | |
FJ Net sales | | | 21 777 595.00 | |
FN Capitalized production | | | 3 895.00 | |
FO Operating subsidies | | | 14 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 966 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 664.00 | |
FT Inventory change (goods) | | | -265 765.00 | |
FU Purchases of raw materials and other supplies | | | 113 985.00 | |
FW Other purchases and external expenses | | | 10 139 152.00 | |
FX Taxes, duties, and similar payments | | | 215 470.00 | |
FY Salaries and Wages | | | 2 774 329.00 | |
FZ Social Security Contributions | | | 1 216 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 468.00 | |
GE Other Expenses | | | 74 526.00 | |
GF Total Operating Expenses (II) | | | 19 077 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 889 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 24 985.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 25 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 923.00 | 33 664.00 | | 72 923.00 |
HB Exceptional income from capital transactions | 314 895.00 | 329 554.00 | | 314 895.00 |
HD Total exceptional income (VII) | 387 817.00 | 363 218.00 | | 387 817.00 |
HE Exceptional expenses on management operations | 2 831.00 | 7 636.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | 42 127.00 | 47 849.00 | | 42 127.00 |
HH Total exceptional expenses (VIII) | 44 959.00 | 55 485.00 | | 44 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 859.00 | 307 733.00 | | 342 859.00 |
HJ Employee participation in company results | 308 124.00 | 290 763.00 | | 308 124.00 |
HK Income tax | 951 418.00 | 820 423.00 | | 951 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 380 496.00 | 21 966 455.00 | | 22 380 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 381 658.00 | 20 204 530.00 | | 20 381 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 838.00 | 1 761 925.00 | | 1 998 838.00 |
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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 | 1 957 471.00 | | 224 873.00 | 1 957 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 229 832.00 | 1 952 512.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 832.00 | 1 932 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 845.00 | | 224 873.00 | 1 937 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 1 485 904.00 | 352 431.00 | 187 705.00 | 1 485 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 904.00 | 352 431.00 | 187 705.00 | 1 485 904.00 |
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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 | 54 884.00 | | 21 416.00 | 54 884.00 |
7C Grand total | 54 884.00 | | 21 416.00 | 54 884.00 |
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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 | 3 985 372.00 | 3 985 372.00 | | 3 985 372.00 |
8C Staff and Related Accounts | 584 556.00 | 584 556.00 | | 584 556.00 |
8D Social Security and Other Social Organizations | 477 596.00 | 477 596.00 | | 477 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 973.00 | 114 973.00 | | 114 973.00 |
8L Deferred income | 349 478.00 | 349 478.00 | | 349 478.00 |
UX Other trade receivables | 3 619 268.00 | | | 3 619 268.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 122 316.00 | | | 122 316.00 |
VB VAT | 477 439.00 | | | 477 439.00 |
VC Group and associates | 5 182 408.00 | | | 5 182 408.00 |
VG Loans with a maturity of up to one year at origin | 324 429.00 | 324 429.00 | | 324 429.00 |
VI Group and Associates | 377 334.00 | 377 334.00 | | 377 334.00 |
VN Other taxes, similar payments | 10 354.00 | | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 347.00 | 92 347.00 | | 92 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 927.00 | | | 230 927.00 |
VS Prepaid expenses | 163 354.00 | | | 163 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806 993.00 | 9 806 993.00 | | 9 806 993.00 |
VW VAT | 801 845.00 | 801 845.00 | | 801 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 107 927.00 | 7 107 927.00 | | 7 107 927.00 |
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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 | 75.00 | | | 75.00 |
