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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 245.00 | | 265 245.00 | 265 245.00 |
AP Buildings | 21 560.00 | 21 560.00 | | 21 560.00 |
AT Other tangible assets | 894 952.00 | 489 144.00 | 405 809.00 | 894 952.00 |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 1 204 789.00 | 510 704.00 | 694 085.00 | 1 204 789.00 |
BT Goods | 817 687.00 | 17 867.00 | 799 820.00 | 817 687.00 |
BV Advances and down payments on orders | 39 238.00 | | 39 238.00 | 39 238.00 |
BX Customers and related accounts | 260 324.00 | 1 819.00 | 258 505.00 | 260 324.00 |
BZ Other receivables | 57 765.00 | | 57 765.00 | 57 765.00 |
CD Marketable securities | 503 661.00 | 27 940.00 | 475 721.00 | 503 661.00 |
CF Cash and cash equivalents | 160 140.00 | | 160 140.00 | 160 140.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 1 858 427.00 | 47 626.00 | 1 810 801.00 | 1 858 427.00 |
CO Grand total (0 to V) | 3 063 215.00 | 558 330.00 | 2 504 885.00 | 3 063 215.00 |
CR Shares due in more than one year | 14 463.00 | | | 14 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 664.00 | 191 664.00 | | 191 664.00 |
DB Share, merger, contribution premiums, etc. | 360 378.00 | 360 378.00 | | 360 378.00 |
DD Legal reserve (1) | 20 556.00 | 20 556.00 | | 20 556.00 |
DG Other reserves | 603 858.00 | 505 797.00 | | 603 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 821.00 | 98 061.00 | | 68 821.00 |
DL TOTAL (I) | 1 245 278.00 | 1 176 456.00 | | 1 245 278.00 |
DU Loans and Debts from Credit Institutions (3) | 469 221.00 | 572 372.00 | | 469 221.00 |
DW Advances and down payments received on current orders | 341 599.00 | 301 653.00 | | 341 599.00 |
DX Trade payables and related accounts | 263 457.00 | 405 224.00 | | 263 457.00 |
DY Tax and social security liabilities | 183 036.00 | 262 249.00 | | 183 036.00 |
EA Other liabilities | 2 295.00 | 2 374.00 | | 2 295.00 |
EC TOTAL (IV) | 1 259 608.00 | 1 543 872.00 | | 1 259 608.00 |
EE Grand total (I to V) | 2 504 885.00 | 2 720 329.00 | | 2 504 885.00 |
EG Accrued income and payables due within one year | 653 140.00 | 868 794.00 | | 653 140.00 |
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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 | 3 499 369.00 | 15 904.00 | 3 515 273.00 | 3 499 369.00 |
FG Production sold - services | 57 243.00 | 1 743.00 | 58 986.00 | 57 243.00 |
FJ Net sales | 3 556 612.00 | 17 647.00 | 3 574 259.00 | 3 556 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 656.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 600 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 299.00 | |
FT Inventory change (goods) | | | -38 980.00 | |
FW Other purchases and external expenses | | | 1 047 372.00 | |
FX Taxes, duties, and similar payments | | | 37 417.00 | |
FY Salaries and Wages | | | 391 917.00 | |
FZ Social Security Contributions | | | 154 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 992.00 | |
GE Other Expenses | | | 78 064.00 | |
GF Total Operating Expenses (II) | | | 3 538 243.00 | |
GG - OPERATING RESULT (I - II) | | | 62 681.00 | |
GL Other interest and similar income | | | 56 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 442.00 | |
GR Interest and similar expenses | | | 18 866.00 | |
GT Net expenses on sales of marketable securities | | | 103.00 | |
GU Total financial expenses (VI) | | | 40 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | 4 060.00 | | 4 439.00 |
A4 Equity method investments | 78 038.00 | 79 414.00 | | 78 038.00 |
HA Exceptional income from management transactions | 6 218.00 | 6 254.00 | | 6 218.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 3 540.00 | | |
HD Total exceptional income (VII) | 7 885.00 | 9 794.00 | | 7 885.00 |
HE Exceptional expenses on management operations | 900.00 | 31 353.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 31 353.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 985.00 | -21 559.00 | | 6 985.00 |
HK Income tax | 16 482.00 | 50 927.00 | | 16 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 858.00 | 3 919 829.00 | | 3 664 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 037.00 | 3 821 768.00 | | 3 596 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 821.00 | 98 061.00 | | 68 821.00 |
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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 | 1 210 106.00 | | 4 687.00 | 1 210 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 031.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 1 204 789.00 | |
IO DECREASES Total including other intangible assets | | | 265 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 004.00 | 916 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 245.00 | | | 265 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 830.00 | | 4 687.00 | 921 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 031.00 | | | 23 031.00 |
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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 | 439 775.00 | 80 934.00 | 10 004.00 | 439 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 775.00 | 80 934.00 | 10 004.00 | 439 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 217.00 | 17 867.00 | 22 217.00 | 22 217.00 |
6T Receivables | 694.00 | 1 125.00 | | 694.00 |
6X Other provisions for depreciation | 6 498.00 | 21 442.00 | | 6 498.00 |
7B Total provisions for depreciation | 29 408.00 | 40 434.00 | 22 217.00 | 29 408.00 |
7C Grand total | 29 408.00 | 40 434.00 | 22 217.00 | 29 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 992.00 | 22 217.00 | |
UG - Financial | | 21 442.00 | | |
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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 | 263 457.00 | 263 457.00 | | 263 457.00 |
8C Staff and Related Accounts | 70 240.00 | 70 240.00 | | 70 240.00 |
8D Social Security and Other Social Organizations | 40 656.00 | 40 656.00 | | 40 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
UX Other trade receivables | 255 959.00 | 255 959.00 | | 255 959.00 |
VA Doubtful or disputed receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 469 221.00 | 204 352.00 | 264 869.00 | 469 221.00 |
VK Loans repaid during the year | 103 151.00 | | | 103 151.00 |
VM Income taxes | 28 908.00 | 28 908.00 | | 28 908.00 |
VP Miscellaneous | 10 098.00 | | 10 098.00 | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 871.00 | 39 871.00 | | 39 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 732.00 | 323 237.00 | 37 494.00 | 360 732.00 |
VW VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 009.00 | 653 140.00 | 264 869.00 | 918 009.00 |
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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 | 8.00 | 7.00 | | 8.00 |
