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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 2 063 862.00 | | 2 063 862.00 | 2 063 862.00 |
AN Land | | | | |
AP Buildings | 87 549.00 | 10 391.00 | 77 158.00 | 87 549.00 |
AR Technical installations, industrial equipment and tools | 3 016 549.00 | 2 536 038.00 | 480 511.00 | 3 016 549.00 |
AT Other tangible assets | 139 251.00 | 130 853.00 | 8 398.00 | 139 251.00 |
AV Fixed assets in progress | 48 812.00 | | 48 812.00 | 48 812.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 96 742.00 | | 96 742.00 | 96 742.00 |
BJ TOTAL (I) | 5 462 563.00 | 2 678 780.00 | 2 783 783.00 | 5 462 563.00 |
BN Goods in progress | 117 930.00 | | 117 930.00 | 117 930.00 |
BT Goods | 277 086.00 | 4 477.00 | 272 609.00 | 277 086.00 |
BV Advances and down payments on orders | 25 966.00 | | 25 966.00 | 25 966.00 |
BX Customers and related accounts | 4 614 181.00 | 359 711.00 | 4 254 470.00 | 4 614 181.00 |
BZ Other receivables | 5 632 594.00 | | 5 632 594.00 | 5 632 594.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CH Prepaid expenses | 41 414.00 | | 41 414.00 | 41 414.00 |
CJ TOTAL (II) | 10 936 019.00 | 364 188.00 | 10 571 830.00 | 10 936 019.00 |
CO Grand total (0 to V) | 16 398 582.00 | 3 042 969.00 | 13 355 613.00 | 16 398 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 186.00 | 567 186.00 | | 567 186.00 |
DD Legal reserve (1) | 56 719.00 | 56 719.00 | | 56 719.00 |
DG Other reserves | 666 286.00 | 665 548.00 | | 666 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 307.00 | 1 872 453.00 | | 910 307.00 |
DL TOTAL (I) | 2 200 498.00 | 3 161 905.00 | | 2 200 498.00 |
DP Provisions for Risks | 53 523.00 | 52 541.00 | | 53 523.00 |
DR TOTAL (IV) | 53 523.00 | 52 541.00 | | 53 523.00 |
DU Loans and Debts from Credit Institutions (3) | 164 933.00 | 80 095.00 | | 164 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 195.00 | 805 478.00 | | 3 073 195.00 |
DW Advances and down payments received on current orders | 15 729.00 | 127 867.00 | | 15 729.00 |
DX Trade payables and related accounts | 4 889 697.00 | 2 438 255.00 | | 4 889 697.00 |
DY Tax and social security liabilities | 1 554 952.00 | 1 324 183.00 | | 1 554 952.00 |
EA Other liabilities | 384 849.00 | 154 397.00 | | 384 849.00 |
EB Prepaid income (2) | 1 018 237.00 | 936 183.00 | | 1 018 237.00 |
EC TOTAL (IV) | 11 101 592.00 | 5 866 459.00 | | 11 101 592.00 |
EE Grand total (I to V) | 13 355 613.00 | 9 080 905.00 | | 13 355 613.00 |
EG Accrued income and payables due within one year | | 5 866 459.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 095.00 | | |
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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 | 1 233 851.00 | 95 750.00 | 1 329 601.00 | 1 233 851.00 |
FD Production sold - goods | -261.00 | | -261.00 | -261.00 |
FG Production sold - services | 15 117 430.00 | 163 215.00 | 15 280 644.00 | 15 117 430.00 |
FJ Net sales | 16 351 020.00 | 258 965.00 | 16 609 984.00 | 16 351 020.00 |
FM Inventory production | | | 117 930.00 | |
FN Capitalized production | | | 10 925.00 | |
FO Operating subsidies | | | 15 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 223.00 | |
FR Total operating income (I) | | | 16 863 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 464.00 | |
FT Inventory change (goods) | | | -92 184.00 | |
FU Purchases of raw materials and other supplies | | | 49 150.00 | |
FW Other purchases and external expenses | | | 9 556 478.00 | |
FX Taxes, duties, and similar payments | | | 178 450.00 | |
FY Salaries and Wages | | | 1 976 195.00 | |
FZ Social Security Contributions | | | 777 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982.00 | |
GE Other Expenses | | | 31 109.00 | |
GF Total Operating Expenses (II) | | | 16 513 769.00 | |
GG - OPERATING RESULT (I - II) | | | 349 855.00 | |
GL Other interest and similar income | | | 35 176.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 35 176.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 389.00 | 141 989.00 | | 15 389.00 |
HB Exceptional income from capital transactions | 1 345 220.00 | 511 063.00 | | 1 345 220.00 |
HD Total exceptional income (VII) | 1 360 609.00 | 653 052.00 | | 1 360 609.00 |
HE Exceptional expenses on management operations | 7 655.00 | 8 175.00 | | 7 655.00 |
HF Exceptional expenses on capital transactions | 131 491.00 | 95 023.00 | | 131 491.00 |
HH Total exceptional expenses (VIII) | 139 146.00 | 103 198.00 | | 139 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 463.00 | 549 854.00 | | 1 221 463.00 |
HJ Employee participation in company results | 220 612.00 | | | 220 612.00 |
HK Income tax | 470 017.00 | 874 737.00 | | 470 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 259 408.00 | 17 281 096.00 | | 18 259 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 349 101.00 | 15 408 643.00 | | 17 349 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 307.00 | 1 872 453.00 | | 910 307.00 |
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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 | 5 749 158.00 | | 864 118.00 | 5 749 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 042.00 | |
I4 DECREASES Grand Total | | 1 150 713.00 | 5 462 563.00 | |
IO DECREASES Total including other intangible assets | | 4 349.00 | 2 065 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146 363.00 | 3 292 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 709.00 | | | 2 069 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 585.00 | | 784 939.00 | 3 653 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 863.00 | | 79 178.00 | 25 863.00 |
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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 | 3 026 894.00 | 671 109.00 | 1 019 223.00 | 3 026 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | | 4 349.00 | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 046.00 | 671 109.00 | 1 014 873.00 | 3 021 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 541.00 | 982.00 | | 52 541.00 |
7C Grand total | 52 541.00 | 982.00 | | 52 541.00 |
UE of which provisions and reversals: - Operating | 52 541.00 | 982.00 | | 52 541.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8B Suppliers and Related Accounts | 4 889 697.00 | 4 889 697.00 | | 4 889 697.00 |
8C Staff and Related Accounts | 428 191.00 | 428 191.00 | | 428 191.00 |
8D Social Security and Other Social Organizations | 243 146.00 | 243 146.00 | | 243 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 848.00 | 384 848.00 | | 384 848.00 |
8L Deferred income | 1 018 237.00 | 1 018 237.00 | | 1 018 237.00 |
UT Other financial assets | 96 742.00 | 96 742.00 | | 96 742.00 |
UX Other trade receivables | 4 183 534.00 | 4 183 534.00 | | 4 183 534.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 430 646.00 | 430 646.00 | | 430 646.00 |
VB VAT | 748 009.00 | 748 009.00 | | 748 009.00 |
VC Group and associates | 4 692 111.00 | 4 692 111.00 | | 4 692 111.00 |
VG Loans with a maturity of up to one year at origin | 164 932.00 | 164 932.00 | | 164 932.00 |
VI Group and Associates | 3 070 895.00 | 3 070 895.00 | | 3 070 895.00 |
VJ Loans taken out during the year | 2 299.00 | | | 2 299.00 |
VN Other taxes, similar payments | 25 774.00 | 25 774.00 | | 25 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 683.00 | 72 683.00 | | 72 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 012.00 | 166 012.00 | | 166 012.00 |
VS Prepaid expenses | 41 414.00 | 41 414.00 | | 41 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384 932.00 | 10 384 932.00 | | 10 384 932.00 |
VW VAT | 810 930.00 | 810 930.00 | | 810 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 863.00 | 11 085 863.00 | | 11 085 863.00 |
