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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 | 179 125.00 | 178 597.00 | 528.00 | 179 125.00 |
AH Goodwill | 1 849 943.00 | | 1 849 943.00 | 1 849 943.00 |
AP Buildings | 629 247.00 | 147 555.00 | 481 692.00 | 629 247.00 |
AR Technical installations, industrial equipment and tools | 509 413.00 | 449 148.00 | 60 265.00 | 509 413.00 |
AT Other tangible assets | 3 400 872.00 | 2 809 143.00 | 591 729.00 | 3 400 872.00 |
AV Fixed assets in progress | 11 810.00 | | 11 810.00 | 11 810.00 |
BF Loans | 6 662.00 | | 6 662.00 | 6 662.00 |
BH Other financial assets | 51 248.00 | | 51 248.00 | 51 248.00 |
BJ TOTAL (I) | 6 638 320.00 | 3 584 442.00 | 3 053 878.00 | 6 638 320.00 |
BT Goods | 1 169 797.00 | 62 403.00 | 1 107 394.00 | 1 169 797.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 480 498.00 | 40 394.00 | 440 104.00 | 480 498.00 |
BZ Other receivables | 474 998.00 | | 474 998.00 | 474 998.00 |
CF Cash and cash equivalents | 1 565 740.00 | | 1 565 740.00 | 1 565 740.00 |
CH Prepaid expenses | 43 673.00 | | 43 673.00 | 43 673.00 |
CJ TOTAL (II) | 3 763 707.00 | 102 797.00 | 3 660 910.00 | 3 763 707.00 |
CO Grand total (0 to V) | 10 402 027.00 | 3 687 239.00 | 6 714 787.00 | 10 402 027.00 |
CR Shares due in more than one year | 45 060.00 | | | 45 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 182 870.00 | 3 182 870.00 | | 3 182 870.00 |
DH Retained earnings | 1 585 387.00 | 1 274 949.00 | | 1 585 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 438.00 | 310 438.00 | | 162 438.00 |
DK Regulated provisions | 508.00 | 1 204.00 | | 508.00 |
DL TOTAL (I) | 5 041 203.00 | 4 879 461.00 | | 5 041 203.00 |
DP Provisions for Risks | 104 285.00 | 113 068.00 | | 104 285.00 |
DR TOTAL (IV) | 104 285.00 | 113 068.00 | | 104 285.00 |
DU Loans and Debts from Credit Institutions (3) | 489 832.00 | 704 987.00 | | 489 832.00 |
DW Advances and down payments received on current orders | 212 386.00 | 259 941.00 | | 212 386.00 |
DX Trade payables and related accounts | 533 857.00 | 552 238.00 | | 533 857.00 |
DY Tax and social security liabilities | 333 223.00 | 350 705.00 | | 333 223.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 1 569 299.00 | 1 867 889.00 | | 1 569 299.00 |
EE Grand total (I to V) | 6 714 787.00 | 6 860 418.00 | | 6 714 787.00 |
EG Accrued income and payables due within one year | 1 272 567.00 | 1 372 992.00 | | 1 272 567.00 |
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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 | 8 030 833.00 | | 8 030 833.00 | 8 030 833.00 |
FG Production sold - services | 40 070.00 | | 40 070.00 | 40 070.00 |
FJ Net sales | 8 070 903.00 | | 8 070 903.00 | 8 070 903.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 922.00 | |
FR Total operating income (I) | | | 8 291 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 259.00 | |
FT Inventory change (goods) | | | 78 898.00 | |
FW Other purchases and external expenses | | | 2 538 430.00 | |
FX Taxes, duties, and similar payments | | | 108 423.00 | |
FY Salaries and Wages | | | 1 496 351.00 | |
FZ Social Security Contributions | | | 552 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 285.00 | |
GE Other Expenses | | | 19 581.00 | |
GF Total Operating Expenses (II) | | | 8 104 080.00 | |
GG - OPERATING RESULT (I - II) | | | 187 056.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HB Exceptional income from capital transactions | 1 550.00 | 6 238.00 | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 870.00 | 13 832.00 | | 870.00 |
HD Total exceptional income (VII) | 6 225.00 | 20 070.00 | | 6 225.00 |
HE Exceptional expenses on management operations | 267.00 | 2 494.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | 101.00 | | 3 011.00 |
HG Exceptional depreciation and provisions | 173.00 | 1 152.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 3 747.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | 16 323.00 | | 2 773.00 |
HK Income tax | 16 740.00 | 96 026.00 | | 16 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 237.00 | 8 654 578.00 | | 8 299 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 798.00 | 8 344 140.00 | | 8 136 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 438.00 | 310 438.00 | | 162 438.00 |
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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 | 6 764 594.00 | | 368 488.00 | 6 764 594.00 |
I3 DECREASES Total Financial Fixed Assets | 11 224.00 | | 57 910.00 | 11 224.00 |
I4 DECREASES Grand Total | 245 648.00 | 249 113.00 | 6 638 320.00 | 245 648.00 |
IO DECREASES Total including other intangible assets | | | 2 029 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 424.00 | 249 113.00 | 4 551 341.00 | 234 424.00 |
KD ACQUISITIONS Total including other intangible assets | 2 028 818.00 | | 250.00 | 2 028 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 647.00 | | 365 232.00 | 4 669 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 128.00 | | 3 006.00 | 66 128.00 |
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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 | 3 653 657.00 | 176 887.00 | 246 102.00 | 3 653 657.00 |
PE DEPRECIATION Total including other intangible assets | 176 967.00 | 1 630.00 | | 176 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 690.00 | 175 257.00 | 246 102.00 | 3 476 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 204.00 | 173.00 | 870.00 | 1 204.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 068.00 | 24 285.00 | 33 068.00 | 113 068.00 |
6N Inventories and work in progress | 59 803.00 | 62 403.00 | 59 803.00 | 59 803.00 |
6T Receivables | 65 543.00 | 40 394.00 | 65 543.00 | 65 543.00 |
7B Total provisions for depreciation | 125 346.00 | 102 797.00 | 125 346.00 | 125 346.00 |
7C Grand total | 239 618.00 | 127 255.00 | 159 284.00 | 239 618.00 |
UE of which provisions and reversals: - Operating | | 127 082.00 | 158 414.00 | |
UJ - Exceptional | | 173.00 | 870.00 | |
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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 | 533 857.00 | 533 857.00 | | 533 857.00 |
8C Staff and Related Accounts | 142 449.00 | 142 449.00 | | 142 449.00 |
8D Social Security and Other Social Organizations | 125 716.00 | 125 716.00 | | 125 716.00 |
UP Loans | 6 662.00 | | | 6 662.00 |
UT Other financial assets | 51 248.00 | | | 51 248.00 |
UX Other trade receivables | 435 437.00 | | | 435 437.00 |
UY Staff and related accounts | 3 955.00 | | | 3 955.00 |
UZ Social Security, other social security organizations | 30 939.00 | | | 30 939.00 |
VA Doubtful or disputed receivables | 45 060.00 | | | 45 060.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 489 605.00 | 192 873.00 | 296 732.00 | 489 605.00 |
VK Loans repaid during the year | 215 255.00 | | | 215 255.00 |
VM Income taxes | 195 398.00 | | | 195 398.00 |
VP Miscellaneous | 88 890.00 | | | 88 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 264.00 | 42 264.00 | | 42 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 193.00 | | | 145 193.00 |
VS Prepaid expenses | 43 673.00 | | | 43 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 079.00 | 954 109.00 | 102 970.00 | 1 057 079.00 |
VW VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 913.00 | 1 060 181.00 | 296 732.00 | 1 356 913.00 |
