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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 | 11 279.00 | 9 706.00 | 1 573.00 | 11 279.00 |
AH Goodwill | 1 070 412.00 | | 1 070 412.00 | 1 070 412.00 |
AP Buildings | 504 626.00 | 202 741.00 | 301 885.00 | 504 626.00 |
AR Technical installations, industrial equipment and tools | 791 498.00 | 705 498.00 | 86 000.00 | 791 498.00 |
AT Other tangible assets | 579 815.00 | 534 626.00 | 45 189.00 | 579 815.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 2 957 767.00 | 1 452 572.00 | 1 505 195.00 | 2 957 767.00 |
BL Raw materials, supplies | 1 080 008.00 | 26 071.00 | 1 053 937.00 | 1 080 008.00 |
BN Goods in progress | 13 970.00 | | 13 970.00 | 13 970.00 |
BR Intermediate and finished products | 129 378.00 | 3 619.00 | 125 759.00 | 129 378.00 |
BT Goods | 15 137.00 | | 15 137.00 | 15 137.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 1 399 903.00 | 24 675.00 | 1 375 228.00 | 1 399 903.00 |
BZ Other receivables | 90 629.00 | | 90 629.00 | 90 629.00 |
CF Cash and cash equivalents | 440 484.00 | | 440 484.00 | 440 484.00 |
CH Prepaid expenses | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 3 193 419.00 | 54 365.00 | 3 139 055.00 | 3 193 419.00 |
CO Grand total (0 to V) | 6 151 186.00 | 1 506 936.00 | 4 644 250.00 | 6 151 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 600.00 | 914 600.00 | | 914 600.00 |
DD Legal reserve (1) | 91 460.00 | 91 460.00 | | 91 460.00 |
DG Other reserves | 156 041.00 | 156 041.00 | | 156 041.00 |
DH Retained earnings | 647 197.00 | 793 975.00 | | 647 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 856.00 | 853 222.00 | | 1 071 856.00 |
DK Regulated provisions | 1 202.00 | 34.00 | | 1 202.00 |
DL TOTAL (I) | 2 882 356.00 | 2 809 332.00 | | 2 882 356.00 |
DP Provisions for Risks | 144 504.00 | 133 757.00 | | 144 504.00 |
DQ Provisions for Expenses | 15 103.00 | 10 937.00 | | 15 103.00 |
DR TOTAL (IV) | 159 607.00 | 144 694.00 | | 159 607.00 |
DU Loans and Debts from Credit Institutions (3) | 66 400.00 | 3 402.00 | | 66 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 23 606.00 | 16 232.00 | | 23 606.00 |
DX Trade payables and related accounts | 927 820.00 | 901 441.00 | | 927 820.00 |
DY Tax and social security liabilities | 354 855.00 | 278 414.00 | | 354 855.00 |
DZ Fixed asset liabilities and related accounts | 13 020.00 | 8 887.00 | | 13 020.00 |
EA Other liabilities | 204 586.00 | 234 886.00 | | 204 586.00 |
EC TOTAL (IV) | 1 602 287.00 | 1 455 263.00 | | 1 602 287.00 |
EE Grand total (I to V) | 4 644 250.00 | 4 409 289.00 | | 4 644 250.00 |
EG Accrued income and payables due within one year | 1 590 287.00 | 1 443 263.00 | | 1 590 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 400.00 | 3 402.00 | | 66 400.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 057 315.00 | 1 008.00 | 12 058 323.00 | 12 057 315.00 |
FG Production sold - services | 222 689.00 | | 222 689.00 | 222 689.00 |
FJ Net sales | 12 280 005.00 | 1 008.00 | 12 281 012.00 | 12 280 005.00 |
FM Inventory production | | | 22 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 253.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 334 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 044.00 | |
FT Inventory change (goods) | | | -10 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 972 182.00 | |
FV Inventory change (raw materials and supplies) | | | -82 413.00 | |
FW Other purchases and external expenses | | | 2 598 121.00 | |
FX Taxes, duties, and similar payments | | | 190 232.00 | |
FY Salaries and Wages | | | 652 281.00 | |
FZ Social Security Contributions | | | 182 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 913.00 | |
GE Other Expenses | | | 31 065.00 | |
GF Total Operating Expenses (II) | | | 10 648 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 591.00 | |
GL Other interest and similar income | | | 125 587.00 | |
GP Total financial income (V) | | | 125 587.00 | |
GR Interest and similar expenses | | | 110 623.00 | |
GU Total financial expenses (VI) | | | 110 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HB Exceptional income from capital transactions | 1.00 | 983.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 1 364.00 | | |
HD Total exceptional income (VII) | 2 015.00 | 2 347.00 | | 2 015.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HF Exceptional expenses on capital transactions | 2 780.00 | 983.00 | | 2 780.00 |
HG Exceptional depreciation and provisions | 1 168.00 | 34.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 1 757.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 590.00 | | -1 933.00 |
HJ Employee participation in company results | 102 389.00 | 88 428.00 | | 102 389.00 |
HK Income tax | 524 377.00 | 426 328.00 | | 524 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 883.00 | 11 484 013.00 | | 12 461 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 390 027.00 | 10 630 792.00 | | 11 390 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 856.00 | 853 222.00 | | 1 071 856.00 |
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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 | 2 908 725.00 | | 73 214.00 | 2 908 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 24 172.00 | 2 957 767.00 | |
IO DECREASES Total including other intangible assets | | 3 841.00 | 1 081 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 331.00 | 1 875 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 976.00 | | 556.00 | 1 084 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 612.00 | | 72 658.00 | 1 823 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 1 399 614.00 | 74 350.00 | 21 392.00 | 1 399 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 792.00 | 1 112.00 | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 588.00 | 73 557.00 | 20 280.00 | 1 389 588.00 |
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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 | 34.00 | 1 168.00 | | 34.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 694.00 | 14 913.00 | | 144 694.00 |
6N Inventories and work in progress | 30 951.00 | 201.00 | 1 462.00 | 30 951.00 |
6T Receivables | 27 602.00 | 22 932.00 | 25 860.00 | 27 602.00 |
7B Total provisions for depreciation | 58 553.00 | 23 133.00 | 27 322.00 | 58 553.00 |
7C Grand total | 203 281.00 | 39 215.00 | 27 322.00 | 203 281.00 |
UE of which provisions and reversals: - Operating | | 38 046.00 | 27 322.00 | |
UJ - Exceptional | | 1 168.00 | | |
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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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 927 820.00 | 927 820.00 | | 927 820.00 |
8C Staff and Related Accounts | 185 989.00 | 185 989.00 | | 185 989.00 |
8D Social Security and Other Social Organizations | 99 889.00 | 99 889.00 | | 99 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 536.00 | 142 536.00 | | 142 536.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 1 362 037.00 | | | 1 362 037.00 |
VA Doubtful or disputed receivables | 37 866.00 | | | 37 866.00 |
VB VAT | 39 992.00 | | | 39 992.00 |
VG Loans with a maturity of up to one year at origin | 66 400.00 | 66 400.00 | | 66 400.00 |
VI Group and Associates | 62 049.00 | 62 049.00 | | 62 049.00 |
VP Miscellaneous | 6 545.00 | | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 092.00 | | | 44 092.00 |
VS Prepaid expenses | 22 095.00 | | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 764.00 | 1 512 627.00 | 137.00 | 1 512 764.00 |
VW VAT | 53 962.00 | 53 962.00 | | 53 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 680.00 | 1 566 680.00 | | 1 578 680.00 |
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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 | 26.00 | | | 26.00 |
