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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 | 577 945.00 | 197 795.00 | 380 150.00 | 577 945.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 190 737.00 | | 190 737.00 | 190 737.00 |
AP Buildings | 159 030.00 | 145 161.00 | 13 870.00 | 159 030.00 |
AR Technical installations, industrial equipment and tools | 671 486.00 | 418 048.00 | 253 438.00 | 671 486.00 |
AT Other tangible assets | 778 115.00 | 466 559.00 | 311 556.00 | 778 115.00 |
AV Fixed assets in progress | 263 994.00 | | 263 994.00 | 263 994.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 249.00 | | 6 249.00 | 6 249.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 111 514.00 | | 111 514.00 | 111 514.00 |
BH Other financial assets | 138 111.00 | | 138 111.00 | 138 111.00 |
BJ TOTAL (I) | 3 152 119.00 | 1 241 563.00 | 1 910 556.00 | 3 152 119.00 |
BL Raw materials, supplies | 150 023.00 | | 150 023.00 | 150 023.00 |
BN Goods in progress | 372.00 | | 372.00 | 372.00 |
BR Intermediate and finished products | 2 693.00 | | 2 693.00 | 2 693.00 |
BT Goods | 547 993.00 | | 547 993.00 | 547 993.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 975 063.00 | 70 073.00 | 904 990.00 | 975 063.00 |
BZ Other receivables | 839 734.00 | | 839 734.00 | 839 734.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 69 738.00 | | 69 738.00 | 69 738.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 2 612 935.00 | 70 073.00 | 2 542 862.00 | 2 612 935.00 |
CO Grand total (0 to V) | 5 765 054.00 | 1 311 636.00 | 4 453 418.00 | 5 765 054.00 |
CP Shares due in less than one year | 148 642.00 | | | 148 642.00 |
CR Shares due in more than one year | 85 702.00 | | | 85 702.00 |
CU Other investments | 149 453.00 | 14 000.00 | 135 453.00 | 149 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DD Legal reserve (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 541 796.00 | 327 919.00 | | 541 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 836.00 | 213 876.00 | | 92 836.00 |
DJ Investment subsidies | 144 744.00 | 154 952.00 | | 144 744.00 |
DL TOTAL (I) | 1 366 644.00 | 1 284 016.00 | | 1 366 644.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 371.00 | 329 200.00 | | 325 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 128.00 | 119 546.00 | | 126 128.00 |
DW Advances and down payments received on current orders | 2 421.00 | 80 235.00 | | 2 421.00 |
DX Trade payables and related accounts | 1 663 491.00 | 1 641 263.00 | | 1 663 491.00 |
DY Tax and social security liabilities | 314 195.00 | 344 511.00 | | 314 195.00 |
DZ Fixed asset liabilities and related accounts | 462 202.00 | 70 339.00 | | 462 202.00 |
EA Other liabilities | 157 966.00 | 113 494.00 | | 157 966.00 |
EB Prepaid income (2) | | 45 235.00 | | |
EC TOTAL (IV) | 3 051 773.00 | 2 743 823.00 | | 3 051 773.00 |
EE Grand total (I to V) | 4 453 418.00 | 4 027 839.00 | | 4 453 418.00 |
EG Accrued income and payables due within one year | 2 875 478.00 | 2 488 958.00 | | 2 875 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 5 305 363.00 | 1 702.00 | 5 307 065.00 | 5 305 363.00 |
FD Production sold - goods | 2 231 611.00 | 15 969.00 | 2 247 580.00 | 2 231 611.00 |
FG Production sold - services | 346 283.00 | 12 188.00 | 358 472.00 | 346 283.00 |
FJ Net sales | 7 883 257.00 | 29 860.00 | 7 913 117.00 | 7 883 257.00 |
FM Inventory production | | | -99 596.00 | |
FO Operating subsidies | | | 108 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 891.00 | |
FQ Other income | | | 560 296.00 | |
FR Total operating income (I) | | | 8 776 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 896.00 | |
FT Inventory change (goods) | | | -124 955.00 | |
FU Purchases of raw materials and other supplies | | | 802 672.00 | |
FV Inventory change (raw materials and supplies) | | | 86 565.00 | |
FW Other purchases and external expenses | | | 2 657 660.00 | |
FX Taxes, duties, and similar payments | | | 51 438.00 | |
FY Salaries and Wages | | | 874 036.00 | |
FZ Social Security Contributions | | | 299 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 198.00 | |
GE Other Expenses | | | 1 166 935.00 | |
GF Total Operating Expenses (II) | | | 8 632 029.00 | |
GG - OPERATING RESULT (I - II) | | | 144 149.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 248.00 | |
GU Total financial expenses (VI) | | | 22 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 385.00 | 57 655.00 | | 286 385.00 |
HA Exceptional income from management transactions | 10 812.00 | 864.00 | | 10 812.00 |
HB Exceptional income from capital transactions | 21 144.00 | 106 726.00 | | 21 144.00 |
HC Reversals of provisions and transfers of expenses | | 31 660.00 | | |
HD Total exceptional income (VII) | 31 956.00 | 139 250.00 | | 31 956.00 |
HE Exceptional expenses on management operations | 688.00 | 3 077.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | 35 336.00 | | 3 584.00 |
HG Exceptional depreciation and provisions | 35 191.00 | | | 35 191.00 |
HH Total exceptional expenses (VIII) | 39 462.00 | 38 414.00 | | 39 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 506.00 | 100 836.00 | | -7 506.00 |
HK Income tax | 22 787.00 | 51 290.00 | | 22 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 362.00 | 8 503 213.00 | | 8 809 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 716 526.00 | 8 289 337.00 | | 8 716 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 836.00 | 213 876.00 | | 92 836.00 |
HP References: Equipment leasing | 2 617.00 | 11 320.00 | | 2 617.00 |
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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 | 2 707 818.00 | | 600 017.00 | 2 707 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 222.00 | 407 147.00 | |
I4 DECREASES Grand Total | 22 729.00 | 132 987.00 | 3 152 119.00 | 22 729.00 |
IO DECREASES Total including other intangible assets | | | 872 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 729.00 | 116 764.00 | 1 872 625.00 | 22 729.00 |
KD ACQUISITIONS Total including other intangible assets | 866 496.00 | | 5 851.00 | 866 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 591.00 | | 573 528.00 | 1 438 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 732.00 | | 20 637.00 | 402 732.00 |
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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 | 1 149 512.00 | 194 815.00 | 116 764.00 | 1 149 512.00 |
PE DEPRECIATION Total including other intangible assets | 164 398.00 | 33 398.00 | | 164 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 114.00 | 161 418.00 | 116 764.00 | 985 114.00 |
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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 | | 35 000.00 | | |
6T Receivables | 71 381.00 | 6 198.00 | 7 506.00 | 71 381.00 |
7B Total provisions for depreciation | 85 381.00 | 6 198.00 | 7 506.00 | 85 381.00 |
7C Grand total | 85 381.00 | 41 198.00 | 7 506.00 | 85 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 198.00 | 7 506.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 804.00 | 38 804.00 | | 38 804.00 |
8B Suppliers and Related Accounts | 1 663 491.00 | 1 663 491.00 | | 1 663 491.00 |
8C Staff and Related Accounts | 171 586.00 | 171 586.00 | | 171 586.00 |
8D Social Security and Other Social Organizations | 109 648.00 | 109 648.00 | | 109 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 202.00 | 462 202.00 | | 462 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 966.00 | 157 966.00 | | 157 966.00 |
UL Receivables related to investments | 6 249.00 | 6 249.00 | | 6 249.00 |
UP Loans | 111 514.00 | 13 813.00 | | 111 514.00 |
UT Other financial assets | 138 111.00 | 128 579.00 | | 138 111.00 |
UX Other trade receivables | 889 361.00 | 889 361.00 | | 889 361.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 85 702.00 | | | 85 702.00 |
VB VAT | 116 573.00 | 116 573.00 | | 116 573.00 |
VH Loans with a maturity of more than one year at origin | 325 371.00 | 151 497.00 | 173 874.00 | 325 371.00 |
VI Group and Associates | 87 324.00 | 87 324.00 | | 87 324.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 203 432.00 | | | 203 432.00 |
VM Income taxes | 75 480.00 | 75 480.00 | | 75 480.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 60 667.00 | 60 667.00 | | 60 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 424.00 | 19 424.00 | | 19 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 174.00 | 579 174.00 | | 579 174.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 770.00 | 1 891 836.00 | 192 934.00 | 2 084 770.00 |
VW VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 352.00 | 2 875 478.00 | 173 874.00 | 3 049 352.00 |
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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 | 34.00 | | | 34.00 |
