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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 | 25 514.00 | 24 521.00 | 992.00 | 25 514.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 730 255.00 | 647 686.00 | 82 569.00 | 730 255.00 |
AR Technical installations, industrial equipment and tools | 222 326.00 | 191 779.00 | 30 548.00 | 222 326.00 |
AT Other tangible assets | 485 312.00 | 329 583.00 | 155 729.00 | 485 312.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 1 502 095.00 | 1 193 569.00 | 308 526.00 | 1 502 095.00 |
BN Goods in progress | 36 742.00 | | 36 742.00 | 36 742.00 |
BT Goods | 1 456 020.00 | 37 260.00 | 1 418 760.00 | 1 456 020.00 |
BX Customers and related accounts | 1 223 254.00 | 13 151.00 | 1 210 103.00 | 1 223 254.00 |
BZ Other receivables | 186 618.00 | | 186 618.00 | 186 618.00 |
CF Cash and cash equivalents | 130 497.00 | | 130 497.00 | 130 497.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 3 048 094.00 | 50 411.00 | 2 997 683.00 | 3 048 094.00 |
CO Grand total (0 to V) | 4 550 189.00 | 1 243 979.00 | 3 306 210.00 | 4 550 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 666 734.00 | 424 908.00 | | 666 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 899.00 | 323 826.00 | | 357 899.00 |
DL TOTAL (I) | 1 574 633.00 | 1 298 734.00 | | 1 574 633.00 |
DP Provisions for Risks | 20 005.00 | 13 779.00 | | 20 005.00 |
DR TOTAL (IV) | 20 005.00 | 13 779.00 | | 20 005.00 |
DS Convertible Bond Issues | 5.00 | 38.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 44 433.00 | 300 771.00 | | 44 433.00 |
DW Advances and down payments received on current orders | 33 135.00 | 23 887.00 | | 33 135.00 |
DX Trade payables and related accounts | 1 307 836.00 | 1 772 215.00 | | 1 307 836.00 |
DY Tax and social security liabilities | 318 125.00 | 324 059.00 | | 318 125.00 |
EA Other liabilities | 8 037.00 | 23 083.00 | | 8 037.00 |
EC TOTAL (IV) | 1 711 572.00 | 2 444 053.00 | | 1 711 572.00 |
EE Grand total (I to V) | 3 306 210.00 | 3 756 565.00 | | 3 306 210.00 |
EG Accrued income and payables due within one year | 1 654 539.00 | 2 401 229.00 | | 1 654 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 250.00 | | |
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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 | 6 443 105.00 | 46 059.00 | 6 489 164.00 | 6 443 105.00 |
FG Production sold - services | 1 484 321.00 | | 1 484 321.00 | 1 484 321.00 |
FJ Net sales | 7 927 425.00 | 46 059.00 | 7 973 484.00 | 7 927 425.00 |
FM Inventory production | | | -6 914.00 | |
FN Capitalized production | | | 14 626.00 | |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 998.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 8 076 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 570 750.00 | |
FT Inventory change (goods) | | | 41 249.00 | |
FW Other purchases and external expenses | | | 574 706.00 | |
FX Taxes, duties, and similar payments | | | 66 751.00 | |
FY Salaries and Wages | | | 828 808.00 | |
FZ Social Security Contributions | | | 318 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 005.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 7 549 932.00 | |
GG - OPERATING RESULT (I - II) | | | 526 152.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 17 689.00 | |
GU Total financial expenses (VI) | | | 17 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 558.00 | 9 996.00 | | 11 558.00 |
A4 Equity method investments | 100.00 | 144.00 | | 100.00 |
HA Exceptional income from management transactions | 4 413.00 | 5 231.00 | | 4 413.00 |
HB Exceptional income from capital transactions | | 34 700.00 | | |
HD Total exceptional income (VII) | 4 413.00 | 39 931.00 | | 4 413.00 |
HE Exceptional expenses on management operations | 203.00 | 1 590.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 23 219.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 24 809.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | 15 122.00 | | 4 210.00 |
HK Income tax | 155 139.00 | 141 103.00 | | 155 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 862.00 | 10 187 562.00 | | 8 080 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 963.00 | 9 863 736.00 | | 7 722 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 899.00 | 323 826.00 | | 357 899.00 |
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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 | 1 436 665.00 | | 65 430.00 | 1 436 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 821.00 | |
I4 DECREASES Grand Total | | | 1 502 095.00 | |
IO DECREASES Total including other intangible assets | | | 48 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 021.00 | | 1 360.00 | 47 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 823.00 | | 64 070.00 | 1 373 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | | 15 821.00 |
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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 | 1 104 531.00 | 89 038.00 | | 1 104 531.00 |
PE DEPRECIATION Total including other intangible assets | 24 154.00 | 368.00 | | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 378.00 | 88 670.00 | | 1 080 378.00 |
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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 | 13 779.00 | 20 005.00 | 13 779.00 | 13 779.00 |
6N Inventories and work in progress | 66 662.00 | 37 260.00 | 66 662.00 | 66 662.00 |
6T Receivables | 13 151.00 | | | 13 151.00 |
7B Total provisions for depreciation | 79 812.00 | 37 260.00 | 66 662.00 | 79 812.00 |
7C Grand total | 93 591.00 | 57 265.00 | 80 440.00 | 93 591.00 |
UE of which provisions and reversals: - Operating | | 57 265.00 | 80 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8A Miscellaneous Loans and Financial Debts | 42 824.00 | 18 926.00 | 23 898.00 | 42 824.00 |
8C Staff and Related Accounts | 1 307 836.00 | 1 307 836.00 | | 1 307 836.00 |
8D Social Security and Other Social Organizations | 113 079.00 | 113 079.00 | | 113 079.00 |
8E Income Taxes | 106 560.00 | 106 560.00 | | 106 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 11 381.00 | | | 11 381.00 |
UX Other trade receivables | 1 207 523.00 | | | 1 207 523.00 |
VA Doubtful or disputed receivables | 15 731.00 | | | 15 731.00 |
VB VAT | 38 904.00 | | | 38 904.00 |
VC Group and associates | 108 329.00 | | | 108 329.00 |
VH Loans with a maturity of more than one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VK Loans repaid during the year | 18 756.00 | | | 18 756.00 |
VP Miscellaneous | 10 653.00 | | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 733.00 | | | 28 733.00 |
VS Prepaid expenses | 14 964.00 | | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 217.00 | 1 424 836.00 | 11 381.00 | 1 436 217.00 |
VX Guaranteed Bonds | 74 503.00 | 74 503.00 | | 74 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 437.00 | 1 654 539.00 | 23 898.00 | 1 678 437.00 |
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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 | 24.00 | | | 24.00 |
