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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 250 316.00 | 246 879.00 | 3 437.00 | 250 316.00 |
AR Technical installations, industrial equipment and tools | 856 386.00 | 766 261.00 | 90 125.00 | 856 386.00 |
AT Other tangible assets | 474 827.00 | 349 509.00 | 125 318.00 | 474 827.00 |
AV Fixed assets in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
BF Loans | 14 309.00 | | 14 309.00 | 14 309.00 |
BH Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
BJ TOTAL (I) | 1 629 799.00 | 1 362 649.00 | 267 150.00 | 1 629 799.00 |
BL Raw materials, supplies | 357 533.00 | | 357 533.00 | 357 533.00 |
BX Customers and related accounts | 4 264 135.00 | 5 644.00 | 4 258 491.00 | 4 264 135.00 |
BZ Other receivables | 4 923 176.00 | | 4 923 176.00 | 4 923 176.00 |
CD Marketable securities | 278 971.00 | | 278 971.00 | 278 971.00 |
CF Cash and cash equivalents | 136 894.00 | | 136 894.00 | 136 894.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 9 964 588.00 | 5 644.00 | 9 958 945.00 | 9 964 588.00 |
CO Grand total (0 to V) | 11 594 388.00 | 1 368 293.00 | 10 226 095.00 | 11 594 388.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 627 512.00 | 2 196 922.00 | | 2 627 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 400.00 | 430 590.00 | | 610 400.00 |
DL TOTAL (I) | 3 420 073.00 | 2 809 673.00 | | 3 420 073.00 |
DP Provisions for Risks | 78 986.00 | | | 78 986.00 |
DR TOTAL (IV) | 78 986.00 | | | 78 986.00 |
DU Loans and Debts from Credit Institutions (3) | 17 263.00 | | | 17 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 1 585.00 | | 33 287.00 |
DW Advances and down payments received on current orders | 439 010.00 | | | 439 010.00 |
DX Trade payables and related accounts | 2 579 324.00 | 2 816 586.00 | | 2 579 324.00 |
DY Tax and social security liabilities | 1 510 672.00 | 1 260 069.00 | | 1 510 672.00 |
DZ Fixed asset liabilities and related accounts | | 3 767.00 | | |
EA Other liabilities | 2 147 479.00 | 91 555.00 | | 2 147 479.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 6 727 036.00 | 4 253 564.00 | | 6 727 036.00 |
EE Grand total (I to V) | 10 226 095.00 | 7 063 236.00 | | 10 226 095.00 |
EG Accrued income and payables due within one year | 6 286 440.00 | 4 253 564.00 | | 6 286 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 263.00 | | | 17 263.00 |
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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 | | | | |
FG Production sold - services | | | 25 491 378.00 | |
FJ Net sales | | | 25 491 378.00 | |
FO Operating subsidies | | | 390 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 401.00 | |
FQ Other income | | | 20 745.00 | |
FR Total operating income (I) | | | 26 092 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 688 478.00 | |
FV Inventory change (raw materials and supplies) | | | 121 975.00 | |
FW Other purchases and external expenses | | | 3 695 055.00 | |
FX Taxes, duties, and similar payments | | | 576 409.00 | |
FY Salaries and Wages | | | 3 555 521.00 | |
FZ Social Security Contributions | | | 1 391 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 986.00 | |
GE Other Expenses | | | 39 260.00 | |
GF Total Operating Expenses (II) | | | 25 226 504.00 | |
GG - OPERATING RESULT (I - II) | | | 865 794.00 | |
GL Other interest and similar income | | | 25 636.00 | |
GP Total financial income (V) | | | 25 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 309.00 | 1 050 000.00 | | 14 309.00 |
HD Total exceptional income (VII) | 14 309.00 | 1 050 000.00 | | 14 309.00 |
HE Exceptional expenses on management operations | 5 037.00 | | | 5 037.00 |
HF Exceptional expenses on capital transactions | 17 598.00 | 778 891.00 | | 17 598.00 |
HH Total exceptional expenses (VIII) | 22 636.00 | 778 891.00 | | 22 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | 271 109.00 | | -8 327.00 |
HJ Employee participation in company results | 76 842.00 | 39 624.00 | | 76 842.00 |
HK Income tax | 195 861.00 | 92 558.00 | | 195 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 132 243.00 | 25 612 967.00 | | 26 132 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 521 842.00 | 25 182 377.00 | | 25 521 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 400.00 | 430 590.00 | | 610 400.00 |
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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 | 1 513 893.00 | | | 1 513 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 285.00 | |
I4 DECREASES Grand Total | | | 1 629 799.00 | |
IO DECREASES Total including other intangible assets | | | 254 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 853.00 | | | 243 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 750.00 | | | 1 248 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 291.00 | | | 21 291.00 |
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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 | 1 288 584.00 | 74 065.00 | | 1 288 584.00 |
PE DEPRECIATION Total including other intangible assets | 239 279.00 | 7 600.00 | | 239 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 305.00 | 66 465.00 | | 1 049 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 986.00 | | | 78 986.00 |
7B Total provisions for depreciation | 12 766.00 | 5 644.00 | 12 766.00 | 12 766.00 |
7C Grand total | 91 752.00 | 5 644.00 | 12 766.00 | 91 752.00 |
UE of which provisions and reversals: - Operating | | 5 644.00 | 12 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 585.00 | | | 1 585.00 |
8B Suppliers and Related Accounts | 2 579 324.00 | 2 579 324.00 | | 2 579 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179 181.00 | 2 179 181.00 | | 2 179 181.00 |
UP Loans | 14 309.00 | | | 14 309.00 |
UT Other financial assets | 24 876.00 | | | 24 876.00 |
UX Other trade receivables | 4 264 135.00 | | | 4 264 135.00 |
VG Loans with a maturity of up to one year at origin | 17 263.00 | 17 263.00 | | 17 263.00 |
VP Miscellaneous | 4 923 176.00 | | | 4 923 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510 672.00 | 1 510 672.00 | | 1 510 672.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230 375.00 | 9 191 190.00 | 39 185.00 | 9 230 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 026.00 | 6 286 440.00 | | 6 288 026.00 |
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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 | 84.00 | | | 84.00 |
