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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 | 352 728.00 | 323 386.00 | 29 342.00 | 352 728.00 |
AH Goodwill | 84 305.00 | | 84 305.00 | 84 305.00 |
AJ Other Intangible Assets | 31 001.00 | | 31 001.00 | 31 001.00 |
AP Buildings | 421 745.00 | 360 588.00 | 61 157.00 | 421 745.00 |
AR Technical installations, industrial equipment and tools | 1 223 587.00 | 1 178 484.00 | 45 103.00 | 1 223 587.00 |
AT Other tangible assets | 461 725.00 | 404 250.00 | 57 475.00 | 461 725.00 |
AV Fixed assets in progress | 15 042.00 | | 15 042.00 | 15 042.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 2 617 056.00 | 2 266 709.00 | 350 347.00 | 2 617 056.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 14 458.00 | | 14 458.00 | 14 458.00 |
BT Goods | 299 551.00 | | 299 551.00 | 299 551.00 |
BX Customers and related accounts | 2 511 715.00 | 18 713.00 | 2 493 002.00 | 2 511 715.00 |
BZ Other receivables | 363 130.00 | | 363 130.00 | 363 130.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 119.00 | | 112 119.00 | 112 119.00 |
CH Prepaid expenses | 240 649.00 | | 240 649.00 | 240 649.00 |
CJ TOTAL (II) | 3 641 623.00 | 18 713.00 | 3 622 910.00 | 3 641 623.00 |
CO Grand total (0 to V) | 6 258 679.00 | 2 285 422.00 | 3 973 256.00 | 6 258 679.00 |
CP Shares due in less than one year | 23 300.00 | | | 23 300.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 145 430.00 | 145 430.00 | | 145 430.00 |
DH Retained earnings | 179 587.00 | 153 880.00 | | 179 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 274.00 | 105 707.00 | | 111 274.00 |
DL TOTAL (I) | 840 260.00 | 808 985.00 | | 840 260.00 |
DQ Provisions for Expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 781.00 | 531 576.00 | | 671 781.00 |
DW Advances and down payments received on current orders | 58 173.00 | 58 173.00 | | 58 173.00 |
DX Trade payables and related accounts | 1 492 892.00 | 1 454 010.00 | | 1 492 892.00 |
DY Tax and social security liabilities | 507 320.00 | 483 300.00 | | 507 320.00 |
EA Other liabilities | 133 136.00 | 10 553.00 | | 133 136.00 |
EB Prepaid income (2) | 249 694.00 | 327 899.00 | | 249 694.00 |
EC TOTAL (IV) | 3 112 996.00 | 2 865 511.00 | | 3 112 996.00 |
EE Grand total (I to V) | 3 973 256.00 | 3 704 496.00 | | 3 973 256.00 |
EG Accrued income and payables due within one year | 2 833 579.00 | 2 865 511.00 | | 2 833 579.00 |
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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 | 191 174.00 | | 191 174.00 | 191 174.00 |
FD Production sold - goods | 4 640 973.00 | 2 099.00 | 4 643 072.00 | 4 640 973.00 |
FG Production sold - services | 561 531.00 | 4 287.00 | 565 818.00 | 561 531.00 |
FJ Net sales | 5 393 678.00 | 6 386.00 | 5 400 064.00 | 5 393 678.00 |
FM Inventory production | | | -18 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 678.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 5 425 173.00 | |
FS Purchases of goods (including customs duties) | | | 82 296.00 | |
FT Inventory change (goods) | | | 107 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 551 476.00 | |
FX Taxes, duties, and similar payments | | | 116 832.00 | |
FY Salaries and Wages | | | 967 458.00 | |
FZ Social Security Contributions | | | 329 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 5 364 177.00 | |
GG - OPERATING RESULT (I - II) | | | 60 996.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 14 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 617.00 | | | 92 617.00 |
HB Exceptional income from capital transactions | 43 930.00 | 59 760.00 | | 43 930.00 |
HD Total exceptional income (VII) | 136 547.00 | 59 760.00 | | 136 547.00 |
HE Exceptional expenses on management operations | 12 099.00 | 4 045.00 | | 12 099.00 |
HF Exceptional expenses on capital transactions | 40 602.00 | 84 685.00 | | 40 602.00 |
HH Total exceptional expenses (VIII) | 52 701.00 | 88 730.00 | | 52 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 846.00 | -28 970.00 | | 83 846.00 |
HK Income tax | 20 534.00 | 24 013.00 | | 20 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 515.00 | 5 477 254.00 | | 5 563 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 240.00 | 5 371 547.00 | | 5 452 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 274.00 | 105 707.00 | | 111 274.00 |
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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 | 2 588 285.00 | | 72 701.00 | 2 588 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 923.00 | |
I4 DECREASES Grand Total | | 43 930.00 | 2 617 056.00 | |
IO DECREASES Total including other intangible assets | | | 468 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 930.00 | 2 122 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 033.00 | | 31 001.00 | 437 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 330.00 | | 41 700.00 | 2 124 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 923.00 | | | 26 923.00 |
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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 | 2 162 876.00 | 107 160.00 | 3 328.00 | 2 162 876.00 |
PE DEPRECIATION Total including other intangible assets | 271 185.00 | 52 201.00 | | 271 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 692.00 | 54 959.00 | 3 328.00 | 1 891 692.00 |
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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 | 30 000.00 | | 10 000.00 | 30 000.00 |
6T Receivables | 12 713.00 | 6 000.00 | | 12 713.00 |
7B Total provisions for depreciation | 12 713.00 | 6 000.00 | | 12 713.00 |
7C Grand total | 42 713.00 | 6 000.00 | 10 000.00 | 42 713.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 10 000.00 | |
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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 | 1 492 892.00 | 1 492 892.00 | | 1 492 892.00 |
8C Staff and Related Accounts | 130 250.00 | 130 250.00 | | 130 250.00 |
8D Social Security and Other Social Organizations | 168 820.00 | 168 820.00 | | 168 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 136.00 | 133 136.00 | | 133 136.00 |
8L Deferred income | 249 694.00 | 249 694.00 | | 249 694.00 |
UT Other financial assets | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 2 497 420.00 | | | 2 497 420.00 |
VA Doubtful or disputed receivables | 14 295.00 | | | 14 295.00 |
VB VAT | 106 652.00 | | | 106 652.00 |
VC Group and associates | 172 574.00 | | | 172 574.00 |
VG Loans with a maturity of up to one year at origin | 634 281.00 | 362 364.00 | 226 917.00 | 634 281.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 30 000.00 | 7 500.00 | 37 500.00 |
VK Loans repaid during the year | 88 694.00 | | | 88 694.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 597.00 | 92 597.00 | | 92 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 601.00 | | | 83 601.00 |
VS Prepaid expenses | 240 649.00 | | | 240 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 795.00 | 3 138 795.00 | | 3 138 795.00 |
VW VAT | 115 653.00 | 115 653.00 | | 115 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 823.00 | 2 775 406.00 | 234 417.00 | 3 054 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
