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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
AH Goodwill | 993 063.00 | 35 063.00 | 958 000.00 | 993 063.00 |
AN Land | 297 068.00 | 25 941.00 | 271 127.00 | 297 068.00 |
AP Buildings | 3 266 255.00 | 2 022 654.00 | 1 243 600.00 | 3 266 255.00 |
AR Technical installations, industrial equipment and tools | 586 134.00 | 498 099.00 | 88 034.00 | 586 134.00 |
AT Other tangible assets | 268 443.00 | 188 834.00 | 79 608.00 | 268 443.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 5 444 897.00 | 2 780 090.00 | 2 664 806.00 | 5 444 897.00 |
BN Goods in progress | 80 819.00 | | 80 819.00 | 80 819.00 |
BR Intermediate and finished products | 87 433.00 | | 87 433.00 | 87 433.00 |
BT Goods | 2 186 858.00 | 414 375.00 | 1 772 483.00 | 2 186 858.00 |
BV Advances and down payments on orders | 5 770.00 | | 5 770.00 | 5 770.00 |
BX Customers and related accounts | 6 146 504.00 | 60 703.00 | 6 085 801.00 | 6 146 504.00 |
BZ Other receivables | 5 862 235.00 | | 5 862 235.00 | 5 862 235.00 |
CF Cash and cash equivalents | 352 144.00 | | 352 144.00 | 352 144.00 |
CH Prepaid expenses | 19 523.00 | | 19 523.00 | 19 523.00 |
CJ TOTAL (II) | 14 741 288.00 | 475 078.00 | 14 266 210.00 | 14 741 288.00 |
CO Grand total (0 to V) | 20 186 186.00 | 3 255 168.00 | 16 931 017.00 | 20 186 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 000.00 | 2 072 000.00 | | 2 072 000.00 |
DB Share, merger, contribution premiums, etc. | 160 441.00 | 160 441.00 | | 160 441.00 |
DD Legal reserve (1) | 326 951.00 | 326 951.00 | | 326 951.00 |
DH Retained earnings | 4 898 465.00 | 4 855 075.00 | | 4 898 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 185.00 | 1 343 389.00 | | 2 058 185.00 |
DK Regulated provisions | 44 589.00 | 48 938.00 | | 44 589.00 |
DL TOTAL (I) | 9 560 634.00 | 8 806 797.00 | | 9 560 634.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 55 581.00 | 90 053.00 | | 55 581.00 |
DR TOTAL (IV) | 150 581.00 | 185 053.00 | | 150 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 4 545.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 217 382.00 | 142 830.00 | | 217 382.00 |
DX Trade payables and related accounts | 3 947 024.00 | 3 541 128.00 | | 3 947 024.00 |
DY Tax and social security liabilities | 2 607 501.00 | 2 096 954.00 | | 2 607 501.00 |
EA Other liabilities | 144 346.00 | 69 740.00 | | 144 346.00 |
EB Prepaid income (2) | 298 500.00 | 298 500.00 | | 298 500.00 |
EC TOTAL (IV) | 7 219 801.00 | 6 153 699.00 | | 7 219 801.00 |
EE Grand total (I to V) | 16 931 017.00 | 15 145 550.00 | | 16 931 017.00 |
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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 | 14 782 010.00 | 3 334 091.00 | 18 116 101.00 | 14 782 010.00 |
FD Production sold - goods | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 3 721 474.00 | 4 429 215.00 | 8 150 689.00 | 3 721 474.00 |
FJ Net sales | 18 503 916.00 | 7 763 306.00 | 26 267 223.00 | 18 503 916.00 |
FM Inventory production | | | -13 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 158.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 26 397 376.00 | |
FS Purchases of goods (including customs duties) | | | 11 324 802.00 | |
FT Inventory change (goods) | | | 21 414.00 | |
FU Purchases of raw materials and other supplies | | | 21 960.00 | |
FW Other purchases and external expenses | | | 4 940 601.00 | |
FX Taxes, duties, and similar payments | | | 380 281.00 | |
FY Salaries and Wages | | | 4 000 474.00 | |
FZ Social Security Contributions | | | 1 858 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 22 866 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530 945.00 | |
GL Other interest and similar income | | | 271.00 | |
GN Positive exchange differences | | | 2 803.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GS Negative differences of foreign exchange | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 475.00 | 149 668.00 | | 13 475.00 |
HC Reversals of provisions and transfers of expenses | 8 015.00 | 8 971.00 | | 8 015.00 |
HD Total exceptional income (VII) | 21 491.00 | 158 639.00 | | 21 491.00 |
HE Exceptional expenses on management operations | 71 891.00 | 12 967.00 | | 71 891.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HG Exceptional depreciation and provisions | 3 666.00 | 3 666.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 75 557.00 | 16 720.00 | | 75 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 066.00 | 141 919.00 | | -54 066.00 |
HJ Employee participation in company results | 356 171.00 | 272 251.00 | | 356 171.00 |
HK Income tax | 1 062 074.00 | 683 673.00 | | 1 062 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 421 943.00 | 22 651 601.00 | | 26 421 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 363 757.00 | 21 308 212.00 | | 24 363 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 185.00 | 1 343 389.00 | | 2 058 185.00 |
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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 | 5 366 892.00 | | 130 736.00 | 5 366 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 24 435.00 | |
I4 DECREASES Grand Total | | 52 731.00 | 5 444 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 291.00 | 4 417 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 561.00 | | | 1 002 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340 031.00 | | 130 160.00 | 4 340 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 299.00 | | 576.00 | 24 299.00 |
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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 | 2 598 225.00 | 234 156.00 | 52 291.00 | 2 598 225.00 |
PE DEPRECIATION Total including other intangible assets | 44 561.00 | | | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 664.00 | 234 156.00 | 52 291.00 | 2 553 664.00 |
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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 | 48 938.00 | 3 666.00 | 8 015.00 | 48 938.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 053.00 | | 34 472.00 | 185 053.00 |
6N Inventories and work in progress | 383 250.00 | 83 993.00 | 52 869.00 | 383 250.00 |
6T Receivables | 71 934.00 | | 11 231.00 | 71 934.00 |
7B Total provisions for depreciation | 455 185.00 | 83 993.00 | 64 100.00 | 455 185.00 |
7C Grand total | 689 176.00 | 87 660.00 | 106 588.00 | 689 176.00 |
UE of which provisions and reversals: - Operating | | 83 993.00 | 98 572.00 | |
UJ - Exceptional | | 3 666.00 | 8 015.00 | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 3 947 024.00 | 3 947 024.00 | | 3 947 024.00 |
8C Staff and Related Accounts | 1 057 219.00 | 1 057 219.00 | | 1 057 219.00 |
8D Social Security and Other Social Organizations | 789 858.00 | 789 858.00 | | 789 858.00 |
8E Income Taxes | 343 100.00 | 343 100.00 | | 343 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 346.00 | 144 346.00 | | 144 346.00 |
8L Deferred income | 298 500.00 | 298 500.00 | | 298 500.00 |
UT Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
UX Other trade receivables | 6 073 660.00 | 6 073 660.00 | | 6 073 660.00 |
UY Staff and related accounts | 21 293.00 | 21 293.00 | | 21 293.00 |
VA Doubtful or disputed receivables | 72 843.00 | 72 843.00 | | 72 843.00 |
VB VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VP Miscellaneous | 39 119.00 | 39 119.00 | | 39 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 185.00 | 82 185.00 | | 82 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790 180.00 | 5 790 180.00 | | 5 790 180.00 |
VS Prepaid expenses | 19 523.00 | 19 523.00 | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052 698.00 | 12 028 262.00 | 24 435.00 | 12 052 698.00 |
VW VAT | 335 137.00 | 335 137.00 | | 335 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 002 419.00 | 6 998 419.00 | | 7 002 419.00 |
