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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 4 367 780.00 | | 4 367 780.00 | 4 367 780.00 |
AP Buildings | 854 024.00 | 341 667.00 | 512 357.00 | 854 024.00 |
AR Technical installations, industrial equipment and tools | 1 517 490.00 | 1 123 695.00 | 393 796.00 | 1 517 490.00 |
AT Other tangible assets | 2 970 141.00 | 2 149 095.00 | 821 046.00 | 2 970 141.00 |
BD Other fixed assets | 1 103 976.00 | | 1 103 976.00 | 1 103 976.00 |
BH Other financial assets | 187 411.00 | | 187 411.00 | 187 411.00 |
BJ TOTAL (I) | 11 008 093.00 | 3 621 726.00 | 7 386 367.00 | 11 008 093.00 |
BL Raw materials, supplies | 11 341.00 | | 11 341.00 | 11 341.00 |
BT Goods | 2 911 013.00 | | 2 911 013.00 | 2 911 013.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 148 525.00 | 1 655.00 | 146 871.00 | 148 525.00 |
BZ Other receivables | 773 238.00 | | 773 238.00 | 773 238.00 |
CD Marketable securities | 2 498 854.00 | 12 171.00 | 2 486 683.00 | 2 498 854.00 |
CF Cash and cash equivalents | 1 508 039.00 | | 1 508 039.00 | 1 508 039.00 |
CH Prepaid expenses | 87 179.00 | | 87 179.00 | 87 179.00 |
CJ TOTAL (II) | 7 941 506.00 | 13 826.00 | 7 927 681.00 | 7 941 506.00 |
CO Grand total (0 to V) | 18 949 599.00 | 3 635 551.00 | 15 314 047.00 | 18 949 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 472.00 | | | 5 199 472.00 |
DD Legal reserve (1) | 519 947.00 | | | 519 947.00 |
DG Other reserves | 4 491 680.00 | | | 4 491 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 037.00 | | | 1 184 037.00 |
DK Regulated provisions | 44 442.00 | | | 44 442.00 |
DL TOTAL (I) | 11 439 578.00 | | | 11 439 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 337.00 | | | 1 078 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 654 079.00 | | | 1 654 079.00 |
DY Tax and social security liabilities | 1 076 298.00 | | | 1 076 298.00 |
DZ Fixed asset liabilities and related accounts | 18 244.00 | | | 18 244.00 |
EA Other liabilities | 46 255.00 | | | 46 255.00 |
EB Prepaid income (2) | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 3 874 470.00 | | | 3 874 470.00 |
EE Grand total (I to V) | 15 314 047.00 | | | 15 314 047.00 |
EG Accrued income and payables due within one year | 3 087 453.00 | | | 3 087 453.00 |
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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 | 37 466 167.00 | | 37 466 167.00 | 37 466 167.00 |
FD Production sold - goods | 5 352 739.00 | | 5 352 739.00 | 5 352 739.00 |
FG Production sold - services | 369 287.00 | | 369 287.00 | 369 287.00 |
FJ Net sales | 43 188 193.00 | | 43 188 193.00 | 43 188 193.00 |
FO Operating subsidies | | | 40 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 876.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 43 308 510.00 | |
FS Purchases of goods (including customs duties) | | | 34 048 202.00 | |
FT Inventory change (goods) | | | 503 703.00 | |
FU Purchases of raw materials and other supplies | | | 74 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 302.00 | |
FW Other purchases and external expenses | | | 2 532 005.00 | |
FX Taxes, duties, and similar payments | | | 455 301.00 | |
FY Salaries and Wages | | | 2 945 541.00 | |
FZ Social Security Contributions | | | 757 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | 6 087.00 | |
GF Total Operating Expenses (II) | | | 41 795 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 483.00 | |
GK Income from other securities and fixed asset receivables | | | 81 559.00 | |
GL Other interest and similar income | | | 89 366.00 | |
GP Total financial income (V) | | | 170 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 171.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GU Total financial expenses (VI) | | | 28 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 352.00 | | | 73 352.00 |
HA Exceptional income from management transactions | 57 414.00 | | | 57 414.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 21 390.00 | | | 21 390.00 |
HD Total exceptional income (VII) | 228 804.00 | | | 228 804.00 |
HE Exceptional expenses on management operations | 18 585.00 | | | 18 585.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 168 585.00 | | | 168 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 219.00 | | | 60 219.00 |
HJ Employee participation in company results | 97 756.00 | | | 97 756.00 |
HK Income tax | 434 280.00 | | | 434 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 708 239.00 | | | 43 708 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 524 202.00 | | | 42 524 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 037.00 | | | 1 184 037.00 |
HP References: Equipment leasing | 19 305.00 | | | 19 305.00 |
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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 | 11 120 915.00 | | 43 273.00 | 11 120 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 096.00 | 1 291 387.00 | |
I4 DECREASES Grand Total | | 156 096.00 | 11 008 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 375 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375 050.00 | | | 4 375 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298 725.00 | | 42 931.00 | 5 298 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 141.00 | | 342.00 | 1 447 141.00 |
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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 | 3 146 017.00 | 475 708.00 | | 3 146 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 748.00 | 475 708.00 | | 3 138 748.00 |
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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 | 65 832.00 | | 21 390.00 | 65 832.00 |
6T Receivables | 3 714.00 | 1 465.00 | 3 524.00 | 3 714.00 |
6X Other provisions for depreciation | | 12 171.00 | | |
7B Total provisions for depreciation | 3 714.00 | 13 636.00 | 3 524.00 | 3 714.00 |
7C Grand total | 69 546.00 | 13 636.00 | 24 914.00 | 69 546.00 |
UE of which provisions and reversals: - Operating | | 1 465.00 | 3 524.00 | |
UG - Financial | | 12 171.00 | | |
UJ - Exceptional | | | 21 390.00 | |
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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 | 1 654 079.00 | 1 654 079.00 | | 1 654 079.00 |
8C Staff and Related Accounts | 293 570.00 | 293 570.00 | | 293 570.00 |
8D Social Security and Other Social Organizations | 416 237.00 | 416 237.00 | | 416 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 255.00 | 46 255.00 | | 46 255.00 |
8L Deferred income | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 187 411.00 | | | 187 411.00 |
UX Other trade receivables | 146 722.00 | | | 146 722.00 |
UZ Social Security, other social security organizations | 9 345.00 | | | 9 345.00 |
VA Doubtful or disputed receivables | 1 804.00 | | | 1 804.00 |
VB VAT | 52 869.00 | | | 52 869.00 |
VH Loans with a maturity of more than one year at origin | 1 078 337.00 | 291 321.00 | 688 517.00 | 1 078 337.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 59 326.00 | | | 59 326.00 |
VK Loans repaid during the year | 507 238.00 | | | 507 238.00 |
VM Income taxes | 302 948.00 | | | 302 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 555.00 | 219 555.00 | | 219 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 392.00 | | | 411 392.00 |
VS Prepaid expenses | 87 179.00 | | | 87 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 670.00 | 1 001 361.00 | 198 309.00 | 1 199 670.00 |
VW VAT | 146 935.00 | 146 935.00 | | 146 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 470.00 | 3 087 453.00 | 688 517.00 | 3 874 470.00 |
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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 |
9Z Other taxes, duties, and similar payments | 406 477.00 | | | 406 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 902.00 | | | 33 902.00 |
ST Other accounts | 1 197 483.00 | | | 1 197 483.00 |
XQ Rental, rental and co-ownership charges | 1 030 844.00 | | | 1 030 844.00 |
YQ Equipment leasing commitment | 19 305.00 | | | 19 305.00 |
YT Subcontracting | 259 684.00 | | | 259 684.00 |
YU External personnel | 10 093.00 | | | 10 093.00 |
YW Business tax | 48 824.00 | | | 48 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455 301.00 | | | 455 301.00 |
YY Amount of VAT collected | 5 373 990.00 | | | 5 373 990.00 |
YZ Total deductible VAT on goods and services | 4 830 238.00 | | | 4 830 238.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 005.00 | | | 2 532 005.00 |
