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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 510.00 | | 1 988 510.00 | 1 988 510.00 |
AJ Other Intangible Assets | 1 501.00 | 1 501.00 | | 1 501.00 |
AR Technical installations, industrial equipment and tools | 1 468 865.00 | 720 100.00 | 748 766.00 | 1 468 865.00 |
AT Other tangible assets | 2 111 262.00 | 751 897.00 | 1 359 365.00 | 2 111 262.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 379 898.00 | | 379 898.00 | 379 898.00 |
BJ TOTAL (I) | 5 950 036.00 | 1 473 498.00 | 4 476 538.00 | 5 950 036.00 |
BT Goods | 1 568 003.00 | 140 953.00 | 1 427 051.00 | 1 568 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 1 010 613.00 | 169.00 | 1 010 444.00 | 1 010 613.00 |
CF Cash and cash equivalents | 688 638.00 | | 688 638.00 | 688 638.00 |
CH Prepaid expenses | 41 906.00 | | 41 906.00 | 41 906.00 |
CJ TOTAL (II) | 3 319 486.00 | 141 121.00 | 3 178 365.00 | 3 319 486.00 |
CO Grand total (0 to V) | 9 269 522.00 | 1 614 619.00 | 7 654 903.00 | 9 269 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 239 000.00 | 3 239 000.00 | | 3 239 000.00 |
DH Retained earnings | 1 224.00 | 1 283.00 | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 488.00 | 539 941.00 | | 601 488.00 |
DK Regulated provisions | 2 360.00 | 2 337.00 | | 2 360.00 |
DL TOTAL (I) | 3 885 322.00 | 3 823 811.00 | | 3 885 322.00 |
DP Provisions for Risks | 70 687.00 | 70 687.00 | | 70 687.00 |
DQ Provisions for Expenses | 77 069.00 | 69 919.00 | | 77 069.00 |
DR TOTAL (IV) | 147 756.00 | 140 605.00 | | 147 756.00 |
DU Loans and Debts from Credit Institutions (3) | 498 149.00 | 572 567.00 | | 498 149.00 |
DW Advances and down payments received on current orders | 827.00 | 1 285.00 | | 827.00 |
DX Trade payables and related accounts | 2 178 456.00 | 3 284 809.00 | | 2 178 456.00 |
DY Tax and social security liabilities | 916 572.00 | 897 106.00 | | 916 572.00 |
DZ Fixed asset liabilities and related accounts | 14 529.00 | 24 894.00 | | 14 529.00 |
EA Other liabilities | 13 292.00 | 26 015.00 | | 13 292.00 |
EC TOTAL (IV) | 3 621 825.00 | 4 806 676.00 | | 3 621 825.00 |
EE Grand total (I to V) | 7 654 903.00 | 8 771 093.00 | | 7 654 903.00 |
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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 | 21 943 410.00 | | 21 943 410.00 | 21 943 410.00 |
FD Production sold - goods | 10 647.00 | | 10 647.00 | 10 647.00 |
FG Production sold - services | 39 739.00 | | 39 739.00 | 39 739.00 |
FJ Net sales | 21 993 796.00 | | 21 993 796.00 | 21 993 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 761.00 | |
FQ Other income | | | 30 413.00 | |
FR Total operating income (I) | | | 22 139 970.00 | |
FS Purchases of goods (including customs duties) | | | 15 326 457.00 | |
FT Inventory change (goods) | | | 45 200.00 | |
FU Purchases of raw materials and other supplies | | | 23 047.00 | |
FW Other purchases and external expenses | | | 2 306 701.00 | |
FX Taxes, duties, and similar payments | | | 181 416.00 | |
FY Salaries and Wages | | | 2 068 784.00 | |
FZ Social Security Contributions | | | 654 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 033.00 | |
GE Other Expenses | | | 151 958.00 | |
GF Total Operating Expenses (II) | | | 21 256 237.00 | |
GG - OPERATING RESULT (I - II) | | | 883 733.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 604.00 | 85 556.00 | | 27 604.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 27 822.00 | 85 556.00 | | 27 822.00 |
HE Exceptional expenses on management operations | 4 316.00 | | | 4 316.00 |
HG Exceptional depreciation and provisions | 15 579.00 | 6 254.00 | | 15 579.00 |
HH Total exceptional expenses (VIII) | 19 895.00 | 6 254.00 | | 19 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | 79 302.00 | | 7 927.00 |
HJ Employee participation in company results | 100 241.00 | 36 160.00 | | 100 241.00 |
HK Income tax | 184 922.00 | 83 013.00 | | 184 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 168 796.00 | 21 201 075.00 | | 22 168 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 567 307.00 | 20 661 135.00 | | 21 567 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 488.00 | 539 941.00 | | 601 488.00 |
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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 | 5 458 943.00 | | 627 443.00 | 5 458 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 379 898.00 | |
I4 DECREASES Grand Total | | 136 350.00 | 5 950 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 725.00 | 3 580 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 011.00 | | | 1 990 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 409.00 | | 627 443.00 | 3 088 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 523.00 | | | 380 523.00 |
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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 | 1 194 128.00 | 356 213.00 | 76 843.00 | 1 194 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 627.00 | 356 213.00 | 76 843.00 | 1 192 627.00 |
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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 | 2 337.00 | 241.00 | 218.00 | 2 337.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 605.00 | 16 033.00 | 8 882.00 | 140 605.00 |
6N Inventories and work in progress | 102 083.00 | 140 953.00 | 102 083.00 | 102 083.00 |
6X Other provisions for depreciation | 167.00 | 169.00 | 167.00 | 167.00 |
7B Total provisions for depreciation | 102 249.00 | 141 121.00 | 102 249.00 | 102 249.00 |
7C Grand total | 245 192.00 | 157 395.00 | 111 350.00 | 245 192.00 |
UE of which provisions and reversals: - Operating | | 157 154.00 | 111 132.00 | |
UJ - Exceptional | | 241.00 | 218.00 | |
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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 | 2 178 456.00 | 2 178 456.00 | | 2 178 456.00 |
8C Staff and Related Accounts | 492 275.00 | 492 275.00 | | 492 275.00 |
8D Social Security and Other Social Organizations | 373 690.00 | 373 690.00 | | 373 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
UT Other financial assets | 379 898.00 | 455.00 | 379 443.00 | 379 898.00 |
UX Other trade receivables | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 50 781.00 | 50 781.00 | | 50 781.00 |
VC Group and associates | 721 805.00 | 721 805.00 | | 721 805.00 |
VG Loans with a maturity of up to one year at origin | 8 839.00 | 8 839.00 | | 8 839.00 |
VH Loans with a maturity of more than one year at origin | 489 310.00 | 84 109.00 | 346 011.00 | 489 310.00 |
VK Loans repaid during the year | 83 172.00 | | | 83 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 027.00 | 238 027.00 | | 238 027.00 |
VS Prepaid expenses | 41 906.00 | 26 181.00 | 15 725.00 | 41 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 743.00 | 1 047 575.00 | 395 168.00 | 1 442 743.00 |
VW VAT | 34 503.00 | 34 503.00 | | 34 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 998.00 | 3 215 797.00 | 346 011.00 | 3 620 998.00 |
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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 | 95.00 | | | 95.00 |
