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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 | 58 747.00 | 52 263.00 | 6 484.00 | 58 747.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 903 712.00 | 490 362.00 | 413 350.00 | 903 712.00 |
AT Other tangible assets | 2 313 888.00 | 901 580.00 | 1 412 308.00 | 2 313 888.00 |
AV Fixed assets in progress | 350 172.00 | | 350 172.00 | 350 172.00 |
BD Other fixed assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 3 855 464.00 | 1 444 205.00 | 2 411 260.00 | 3 855 464.00 |
BP Services in progress | 35 570.00 | | 35 570.00 | 35 570.00 |
BT Goods | 4 378 792.00 | 3 762.00 | 4 375 030.00 | 4 378 792.00 |
BX Customers and related accounts | 441 497.00 | 7 956.00 | 433 541.00 | 441 497.00 |
BZ Other receivables | 946 313.00 | | 946 313.00 | 946 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 369 427.00 | | 2 369 427.00 | 2 369 427.00 |
CH Prepaid expenses | 24 743.00 | | 24 743.00 | 24 743.00 |
CJ TOTAL (II) | 8 196 342.00 | 11 719.00 | 8 184 623.00 | 8 196 342.00 |
CO Grand total (0 to V) | 12 051 806.00 | 1 455 923.00 | 10 595 883.00 | 12 051 806.00 |
CP Shares due in less than one year | 40 250.00 | | | 40 250.00 |
CU Other investments | 131 690.00 | | 131 690.00 | 131 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 648.00 | 339 648.00 | | 339 648.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 33 965.00 | 33 965.00 | | 33 965.00 |
DE Statutory or contractual reserves | 1 965 907.00 | 1 965 881.00 | | 1 965 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 693.00 | 502 917.00 | | 538 693.00 |
DJ Investment subsidies | 39 978.00 | | | 39 978.00 |
DL TOTAL (I) | 2 918 203.00 | 2 842 423.00 | | 2 918 203.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | 1 576.00 | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 014.00 | 2 472 838.00 | | 3 945 014.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 703 704.00 | 3 865 698.00 | | 2 703 704.00 |
DY Tax and social security liabilities | 803 253.00 | 658 734.00 | | 803 253.00 |
DZ Fixed asset liabilities and related accounts | 36 636.00 | 6 364.00 | | 36 636.00 |
EA Other liabilities | 69 005.00 | 75 521.00 | | 69 005.00 |
EB Prepaid income (2) | 107 563.00 | 87 877.00 | | 107 563.00 |
EC TOTAL (IV) | 7 674 680.00 | 7 168 608.00 | | 7 674 680.00 |
EE Grand total (I to V) | 10 595 883.00 | 10 014 032.00 | | 10 595 883.00 |
EG Accrued income and payables due within one year | 7 666 680.00 | 7 168 608.00 | | 7 666 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | 1 576.00 | | 1 506.00 |
EI Including equity loans | 3 945 014.00 | | | 3 945 014.00 |
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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 | 24 879 072.00 | 154 577.00 | 25 033 649.00 | 24 879 072.00 |
FD Production sold - goods | 1 923.00 | | 1 923.00 | 1 923.00 |
FG Production sold - services | 3 928 317.00 | 1 670.00 | 3 929 987.00 | 3 928 317.00 |
FJ Net sales | 28 809 312.00 | 156 247.00 | 28 965 559.00 | 28 809 312.00 |
FM Inventory production | | | 9 304.00 | |
FN Capitalized production | | | 201 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 076.00 | |
FQ Other income | | | 12 164.00 | |
FR Total operating income (I) | | | 29 227 733.00 | |
FS Purchases of goods (including customs duties) | | | 22 113 484.00 | |
FT Inventory change (goods) | | | 525 660.00 | |
FU Purchases of raw materials and other supplies | | | 76 233.00 | |
FW Other purchases and external expenses | | | 2 163 943.00 | |
FX Taxes, duties, and similar payments | | | 246 580.00 | |
FY Salaries and Wages | | | 2 247 812.00 | |
FZ Social Security Contributions | | | 772 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 996.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 28 435 900.00 | |
GG - OPERATING RESULT (I - II) | | | 791 833.00 | |
GL Other interest and similar income | | | 39 414.00 | |
GP Total financial income (V) | | | 39 414.00 | |
GR Interest and similar expenses | | | 48 066.00 | |
GU Total financial expenses (VI) | | | 48 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 143.00 | 51 250.00 | | 69 143.00 |
HD Total exceptional income (VII) | 69 143.00 | 51 250.00 | | 69 143.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 10 185.00 | 23 613.00 | | 10 185.00 |
HH Total exceptional expenses (VIII) | 10 649.00 | 23 613.00 | | 10 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 494.00 | 27 637.00 | | 58 494.00 |
HJ Employee participation in company results | 78 321.00 | 74 510.00 | | 78 321.00 |
HK Income tax | 224 661.00 | 210 503.00 | | 224 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 336 290.00 | 27 161 228.00 | | 29 336 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 797 597.00 | 26 658 310.00 | | 28 797 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 693.00 | 502 917.00 | | 538 693.00 |
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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 | 2 297 706.00 | | 1 841 242.00 | 2 297 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 784.00 | |
I4 DECREASES Grand Total | | 283 484.00 | 3 855 464.00 | |
IO DECREASES Total including other intangible assets | | 3 669.00 | 99 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 815.00 | 3 567 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 594.00 | | 7 983.00 | 95 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 397.00 | | 1 833 189.00 | 2 014 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 714.00 | | 70.00 | 187 714.00 |
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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 | 1 434 383.00 | 283 120.00 | 273 299.00 | 1 434 383.00 |
PE DEPRECIATION Total including other intangible assets | 54 433.00 | 1 499.00 | 3 669.00 | 54 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 950.00 | 281 621.00 | 269 630.00 | 1 379 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 3 566.00 | 3 762.00 | 3 566.00 | 3 566.00 |
6T Receivables | 8 939.00 | 1 233.00 | 2 216.00 | 8 939.00 |
7B Total provisions for depreciation | 12 505.00 | 4 996.00 | 5 782.00 | 12 505.00 |
7C Grand total | 15 505.00 | 4 996.00 | 5 782.00 | 15 505.00 |
UE of which provisions and reversals: - Operating | | 4 996.00 | 5 782.00 | |
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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 | 2 703 704.00 | 2 703 704.00 | | 2 703 704.00 |
8C Staff and Related Accounts | 329 348.00 | 329 348.00 | | 329 348.00 |
8D Social Security and Other Social Organizations | 239 052.00 | 239 052.00 | | 239 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 636.00 | 36 636.00 | | 36 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 005.00 | 69 005.00 | | 69 005.00 |
8L Deferred income | 107 563.00 | 107 563.00 | | 107 563.00 |
UT Other financial assets | 40 250.00 | 40 250.00 | | 40 250.00 |
UX Other trade receivables | 441 497.00 | | | 441 497.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
VB VAT | 90 849.00 | | | 90 849.00 |
VC Group and associates | 186 438.00 | | | 186 438.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 3 945 014.00 | 3 945 014.00 | | 3 945 014.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 817.00 | 108 817.00 | | 108 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 312.00 | | | 667 312.00 |
VS Prepaid expenses | 24 743.00 | | | 24 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 803.00 | 1 452 803.00 | | 1 452 803.00 |
VW VAT | 126 036.00 | 126 036.00 | | 126 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 666 680.00 | 7 666 680.00 | | 7 666 680.00 |
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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 | 70.00 | | | 70.00 |
