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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 | 42 903.00 | 34 972.00 | 7 931.00 | 42 903.00 |
AH Goodwill | 372 627.00 | | 372 627.00 | 372 627.00 |
AR Technical installations, industrial equipment and tools | 125 442.00 | 95 905.00 | 29 537.00 | 125 442.00 |
AT Other tangible assets | 2 681 025.00 | 1 971 674.00 | 709 351.00 | 2 681 025.00 |
AV Fixed assets in progress | 162 487.00 | | 162 487.00 | 162 487.00 |
BB Receivables related to investments | 1 068 997.00 | | 1 068 997.00 | 1 068 997.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
BJ TOTAL (I) | 4 473 006.00 | 2 102 552.00 | 2 370 455.00 | 4 473 006.00 |
BL Raw materials, supplies | 316 788.00 | | 316 788.00 | 316 788.00 |
BN Goods in progress | 283 619.00 | | 283 619.00 | 283 619.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 4 467 633.00 | 19 863.00 | 4 447 770.00 | 4 467 633.00 |
BZ Other receivables | 744 182.00 | | 744 182.00 | 744 182.00 |
CF Cash and cash equivalents | 340 831.00 | | 340 831.00 | 340 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 153 374.00 | 19 863.00 | 6 133 512.00 | 6 153 374.00 |
CO Grand total (0 to V) | 10 626 381.00 | 2 122 414.00 | 8 503 967.00 | 10 626 381.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 1 321 035.00 | 865 865.00 | | 1 321 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 921.00 | 855 170.00 | | 919 921.00 |
DL TOTAL (I) | 3 726 724.00 | 3 206 803.00 | | 3 726 724.00 |
DP Provisions for Risks | 50 782.00 | 50 782.00 | | 50 782.00 |
DR TOTAL (IV) | 50 782.00 | 50 782.00 | | 50 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 021.00 | 2 255 329.00 | | 1 730 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 221.00 | | 2 221.00 |
DW Advances and down payments received on current orders | | 269.00 | | |
DX Trade payables and related accounts | 1 306 369.00 | 2 679 197.00 | | 1 306 369.00 |
DY Tax and social security liabilities | 1 626 185.00 | 2 072 766.00 | | 1 626 185.00 |
EA Other liabilities | 61 665.00 | 29 840.00 | | 61 665.00 |
EB Prepaid income (2) | | 197 818.00 | | |
EC TOTAL (IV) | 4 726 460.00 | 7 237 440.00 | | 4 726 460.00 |
EE Grand total (I to V) | 8 503 967.00 | 10 495 025.00 | | 8 503 967.00 |
EG Accrued income and payables due within one year | 4 160 258.00 | 6 801 843.00 | | 4 160 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844 169.00 | 1 437 565.00 | | 844 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 674 359.00 | | 18 674 359.00 | 18 674 359.00 |
FJ Net sales | 18 674 359.00 | | 18 674 359.00 | 18 674 359.00 |
FM Inventory production | | | 19 225.00 | |
FO Operating subsidies | | | 13 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 077.00 | |
FQ Other income | | | 18 108.00 | |
FR Total operating income (I) | | | 18 771 271.00 | |
FU Purchases of raw materials and other supplies | | | 6 717 426.00 | |
FV Inventory change (raw materials and supplies) | | | 22 090.00 | |
FW Other purchases and external expenses | | | 4 043 254.00 | |
FX Taxes, duties, and similar payments | | | 248 259.00 | |
FY Salaries and Wages | | | 3 925 070.00 | |
FZ Social Security Contributions | | | 2 200 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 838.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 17 445 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 754.00 | |
GL Other interest and similar income | | | 9 281.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GR Interest and similar expenses | | | 32 673.00 | |
GU Total financial expenses (VI) | | | 32 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 077.00 | 40 337.00 | | 46 077.00 |
HA Exceptional income from management transactions | 43 308.00 | 43 188.00 | | 43 308.00 |
HB Exceptional income from capital transactions | 10 889.00 | 26 983.00 | | 10 889.00 |
HD Total exceptional income (VII) | 54 197.00 | 70 171.00 | | 54 197.00 |
HE Exceptional expenses on management operations | 4 096.00 | 3 001.00 | | 4 096.00 |
HF Exceptional expenses on capital transactions | 145.00 | 5 426.00 | | 145.00 |
HG Exceptional depreciation and provisions | 1 233.00 | 376.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 5 474.00 | 8 804.00 | | 5 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 723.00 | 61 367.00 | | 48 723.00 |
HJ Employee participation in company results | 136 472.00 | 167 350.00 | | 136 472.00 |
HK Income tax | 294 692.00 | 356 724.00 | | 294 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 834 750.00 | 19 472 679.00 | | 18 834 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914 828.00 | 18 617 509.00 | | 17 914 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 921.00 | 855 170.00 | | 919 921.00 |
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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 | 3 844 633.00 | | 706 189.00 | 3 844 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 523.00 | |
I4 DECREASES Grand Total | | 77 816.00 | 4 473 006.00 | |
IO DECREASES Total including other intangible assets | | | 415 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 817.00 | 2 968 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 859.00 | | 1 670.00 | 413 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 258.00 | | 486 512.00 | 2 560 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 516.00 | | 218 007.00 | 870 516.00 |
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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 | 1 904 874.00 | 275 493.00 | 77 816.00 | 1 904 874.00 |
PE DEPRECIATION Total including other intangible assets | 32 667.00 | 2 305.00 | | 32 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 207.00 | 273 188.00 | 77 816.00 | 1 872 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 782.00 | | | 50 782.00 |
6T Receivables | 12 024.00 | 7 838.00 | | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | 7 838.00 | | 12 024.00 |
7C Grand total | 62 806.00 | 7 838.00 | | 62 806.00 |
UE of which provisions and reversals: - Operating | | 7 838.00 | | |
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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 | 1 306 369.00 | 1 306 369.00 | | 1 306 369.00 |
8C Staff and Related Accounts | 138 644.00 | 138 644.00 | | 138 644.00 |
8D Social Security and Other Social Organizations | 513 672.00 | 513 672.00 | | 513 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 665.00 | 61 665.00 | | 61 665.00 |
UL Receivables related to investments | 1 068 997.00 | | 1 068 997.00 | 1 068 997.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
UX Other trade receivables | 4 443 854.00 | 4 443 854.00 | | 4 443 854.00 |
VA Doubtful or disputed receivables | 23 779.00 | 23 779.00 | | 23 779.00 |
VB VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VG Loans with a maturity of up to one year at origin | 1 730 021.00 | 1 163 819.00 | 494 914.00 | 1 730 021.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 515 898.00 | | | 515 898.00 |
VK Loans repaid during the year | 443 992.00 | | | 443 992.00 |
VM Income taxes | 263 771.00 | 263 771.00 | | 263 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 506.00 | 53 506.00 | | 53 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 256.00 | 464 256.00 | | 464 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 338.00 | 5 211 814.00 | 1 088 524.00 | 6 300 338.00 |
VW VAT | 920 363.00 | 920 363.00 | | 920 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 460.00 | 4 160 258.00 | 494 914.00 | 4 726 460.00 |
