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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 | 79 300.00 | 79 300.00 | | 79 300.00 |
AH Goodwill | 380 000.00 | 106 400.00 | 273 600.00 | 380 000.00 |
AN Land | 91 324.00 | 15 146.00 | 76 178.00 | 91 324.00 |
AP Buildings | 1 710 648.00 | 1 312 913.00 | 397 735.00 | 1 710 648.00 |
AR Technical installations, industrial equipment and tools | 442 388.00 | 252 227.00 | 190 161.00 | 442 388.00 |
AT Other tangible assets | 1 210 473.00 | 717 318.00 | 493 155.00 | 1 210 473.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 117 312.00 | | 117 312.00 | 117 312.00 |
BJ TOTAL (I) | 5 849 494.00 | 2 483 304.00 | 3 366 190.00 | 5 849 494.00 |
BN Goods in progress | 16 131.00 | | 16 131.00 | 16 131.00 |
BT Goods | 1 201 633.00 | 79 495.00 | 1 122 138.00 | 1 201 633.00 |
BV Advances and down payments on orders | 128 776.00 | | 128 776.00 | 128 776.00 |
BX Customers and related accounts | 3 671 915.00 | 16 623.00 | 3 655 292.00 | 3 671 915.00 |
BZ Other receivables | 7 809 118.00 | | 7 809 118.00 | 7 809 118.00 |
CD Marketable securities | 3 358 826.00 | | 3 358 826.00 | 3 358 826.00 |
CF Cash and cash equivalents | 329 306.00 | | 329 306.00 | 329 306.00 |
CH Prepaid expenses | 265 150.00 | | 265 150.00 | 265 150.00 |
CJ TOTAL (II) | 16 780 856.00 | 96 118.00 | 16 684 738.00 | 16 780 856.00 |
CO Grand total (0 to V) | 22 630 350.00 | 2 579 422.00 | 20 050 928.00 | 22 630 350.00 |
CU Other investments | 1 816 910.00 | | 1 816 910.00 | 1 816 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316 475.00 | | | 2 316 475.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 4 735 489.00 | | | 4 735 489.00 |
DH Retained earnings | 4 686 052.00 | | | 4 686 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 014.00 | | | 862 014.00 |
DK Regulated provisions | 325 154.00 | | | 325 154.00 |
DL TOTAL (I) | 13 295 884.00 | | | 13 295 884.00 |
DP Provisions for Risks | 14 800.00 | | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 206 055.00 | | | 206 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 768.00 | | | 2 182 768.00 |
DW Advances and down payments received on current orders | 54 073.00 | | | 54 073.00 |
DX Trade payables and related accounts | 1 882 808.00 | | | 1 882 808.00 |
DY Tax and social security liabilities | 1 841 861.00 | | | 1 841 861.00 |
EA Other liabilities | 501 340.00 | | | 501 340.00 |
EB Prepaid income (2) | 71 340.00 | | | 71 340.00 |
EC TOTAL (IV) | 6 740 244.00 | | | 6 740 244.00 |
EE Grand total (I to V) | 20 050 928.00 | | | 20 050 928.00 |
EG Accrued income and payables due within one year | 6 686 171.00 | | | 6 686 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | | | 5 369.00 |
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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 | 11 605 220.00 | 20 269.00 | 11 625 489.00 | 11 605 220.00 |
FG Production sold - services | 4 802 799.00 | 2 147.00 | 4 804 945.00 | 4 802 799.00 |
FJ Net sales | 16 408 019.00 | 22 415.00 | 16 430 434.00 | 16 408 019.00 |
FM Inventory production | | | 7 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 175.00 | |
FQ Other income | | | 116 879.00 | |
FR Total operating income (I) | | | 16 658 043.00 | |
FS Purchases of goods (including customs duties) | | | 8 310 675.00 | |
FT Inventory change (goods) | | | 401 567.00 | |
FW Other purchases and external expenses | | | 2 606 293.00 | |
FX Taxes, duties, and similar payments | | | 231 761.00 | |
FY Salaries and Wages | | | 3 639 191.00 | |
FZ Social Security Contributions | | | 1 374 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 203.00 | |
GB Operating Expenses - Provisions | | | 22 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 12 290.00 | |
GF Total Operating Expenses (II) | | | 16 994 337.00 | |
GG - OPERATING RESULT (I - II) | | | -336 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 022.00 | |
GL Other interest and similar income | | | 10 070.00 | |
GO Net income from sales of marketable securities | | | 53 154.00 | |
GP Total financial income (V) | | | 1 063 247.00 | |
GR Interest and similar expenses | | | 43 547.00 | |
GU Total financial expenses (VI) | | | 43 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HC Reversals of provisions and transfers of expenses | 77 873.00 | | | 77 873.00 |
HD Total exceptional income (VII) | 170 398.00 | | | 170 398.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 51 293.00 | | | 51 293.00 |
HG Exceptional depreciation and provisions | 67 946.00 | | | 67 946.00 |
HH Total exceptional expenses (VIII) | 119 570.00 | | | 119 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 827.00 | | | 50 827.00 |
HK Income tax | -127 781.00 | | | -127 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 891 688.00 | | | 17 891 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 029 674.00 | | | 17 029 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 014.00 | | | 862 014.00 |
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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 | 5 798 946.00 | | 208 282.00 | 5 798 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 361.00 | |
I4 DECREASES Grand Total | | 157 733.00 | 5 849 494.00 | |
IO DECREASES Total including other intangible assets | | | 459 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 733.00 | 3 454 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 300.00 | | | 459 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 754.00 | | 205 812.00 | 3 406 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 892.00 | | 2 469.00 | 1 932 892.00 |
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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 | 2 186 830.00 | 294 203.00 | 104 128.00 | 2 186 830.00 |
PE DEPRECIATION Total including other intangible assets | 79 300.00 | | | 79 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 530.00 | 294 203.00 | 104 128.00 | 2 107 530.00 |
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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 | 335 081.00 | 67 946.00 | 77 873.00 | 335 081.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 200.00 | 14 800.00 | 14 200.00 | 14 200.00 |
6A on fixed assets – intangible | 83 600.00 | 22 800.00 | | 83 600.00 |
6N Inventories and work in progress | 71 133.00 | 79 495.00 | 71 133.00 | 71 133.00 |
6T Receivables | 27 503.00 | 6 962.00 | 17 842.00 | 27 503.00 |
7B Total provisions for depreciation | 182 236.00 | 109 257.00 | 88 975.00 | 182 236.00 |
7C Grand total | 531 517.00 | 192 003.00 | 181 049.00 | 531 517.00 |
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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 | 1 882 808.00 | 1 882 808.00 | | 1 882 808.00 |
8C Staff and Related Accounts | 762 788.00 | 762 788.00 | | 762 788.00 |
8D Social Security and Other Social Organizations | 663 624.00 | 663 624.00 | | 663 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 340.00 | 501 340.00 | | 501 340.00 |
8L Deferred income | 71 340.00 | 71 340.00 | | 71 340.00 |
UT Other financial assets | 117 312.00 | | 117 312.00 | 117 312.00 |
UX Other trade receivables | 3 648 646.00 | 3 648 646.00 | | 3 648 646.00 |
UY Staff and related accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
UZ Social Security, other social security organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
VA Doubtful or disputed receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
VB VAT | 63 254.00 | 63 254.00 | | 63 254.00 |
VC Group and associates | 7 452 867.00 | 7 452 867.00 | | 7 452 867.00 |
VH Loans with a maturity of more than one year at origin | 206 055.00 | 206 055.00 | | 206 055.00 |
VI Group and Associates | 2 182 768.00 | 2 182 768.00 | | 2 182 768.00 |
VM Income taxes | 115 138.00 | 115 138.00 | | 115 138.00 |
VN Other taxes, similar payments | 135 056.00 | 135 056.00 | | 135 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 886.00 | 73 886.00 | | 73 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 215.00 | 30 215.00 | | 30 215.00 |
VS Prepaid expenses | 265 150.00 | 265 150.00 | | 265 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863 495.00 | 11 722 914.00 | 140 581.00 | 11 863 495.00 |
VW VAT | 341 563.00 | 341 563.00 | | 341 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 171.00 | 6 686 171.00 | | 6 686 171.00 |
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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 | 94.00 | 88.00 | | 94.00 |
