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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 | 90 526.00 | 65 526.00 | 25 000.00 | 90 526.00 |
AH Goodwill | 1 013 786.00 | 228 674.00 | 785 112.00 | 1 013 786.00 |
AN Land | 44 480.00 | | 44 480.00 | 44 480.00 |
AP Buildings | 1 394 989.00 | 821 499.00 | 573 490.00 | 1 394 989.00 |
AR Technical installations, industrial equipment and tools | 453 745.00 | 429 296.00 | 24 449.00 | 453 745.00 |
AT Other tangible assets | 697 298.00 | 627 659.00 | 69 639.00 | 697 298.00 |
BJ TOTAL (I) | 3 694 824.00 | 2 172 654.00 | 1 522 171.00 | 3 694 824.00 |
BL Raw materials, supplies | 95 365.00 | | 95 365.00 | 95 365.00 |
BT Goods | 3 005 587.00 | 26 495.00 | 2 979 093.00 | 3 005 587.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 681 918.00 | 75 983.00 | 605 936.00 | 681 918.00 |
BZ Other receivables | 2 951 436.00 | | 2 951 436.00 | 2 951 436.00 |
CF Cash and cash equivalents | 1 899 321.00 | | 1 899 321.00 | 1 899 321.00 |
CH Prepaid expenses | 109 666.00 | | 109 666.00 | 109 666.00 |
CJ TOTAL (II) | 8 743 312.00 | 102 477.00 | 8 640 834.00 | 8 743 312.00 |
CO Grand total (0 to V) | 12 438 136.00 | 2 275 131.00 | 10 163 005.00 | 12 438 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 840.00 | 821 840.00 | | 821 840.00 |
DB Share, merger, contribution premiums, etc. | 312 412.00 | 312 412.00 | | 312 412.00 |
DC Revaluation differences | 86 692.00 | | | 86 692.00 |
DD Legal reserve (1) | | 86 692.00 | | |
DG Other reserves | 72 531.00 | 1 250.00 | | 72 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 732.00 | 771 280.00 | | 472 732.00 |
DL TOTAL (I) | 1 766 207.00 | 1 993 475.00 | | 1 766 207.00 |
DP Provisions for Risks | 261 305.00 | 392 414.00 | | 261 305.00 |
DQ Provisions for Expenses | 318 766.00 | 268 070.00 | | 318 766.00 |
DR TOTAL (IV) | 580 071.00 | 660 484.00 | | 580 071.00 |
DU Loans and Debts from Credit Institutions (3) | 568 147.00 | 742 106.00 | | 568 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 045.00 | 1 000 000.00 | | 1 001 045.00 |
DW Advances and down payments received on current orders | | 383 949.00 | | |
DX Trade payables and related accounts | 5 300 669.00 | 5 318 806.00 | | 5 300 669.00 |
DY Tax and social security liabilities | 606 483.00 | 1 024 008.00 | | 606 483.00 |
EA Other liabilities | 339 655.00 | 6 196.00 | | 339 655.00 |
EB Prepaid income (2) | 728.00 | | | 728.00 |
EC TOTAL (IV) | 7 816 727.00 | 8 475 066.00 | | 7 816 727.00 |
EE Grand total (I to V) | 10 163 005.00 | 11 129 024.00 | | 10 163 005.00 |
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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 | 23 852 696.00 | 693 751.00 | 24 546 447.00 | 23 852 696.00 |
FG Production sold - services | 737 196.00 | 34 190.00 | 771 386.00 | 737 196.00 |
FJ Net sales | 24 589 892.00 | 727 941.00 | 25 317 832.00 | 24 589 892.00 |
FO Operating subsidies | | | 5 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 224.00 | |
FQ Other income | | | 430 697.00 | |
FR Total operating income (I) | | | 25 852 352.00 | |
FS Purchases of goods (including customs duties) | | | 11 703 195.00 | |
FT Inventory change (goods) | | | -239 189.00 | |
FU Purchases of raw materials and other supplies | | | 736 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 10 553 846.00 | |
FX Taxes, duties, and similar payments | | | 148 333.00 | |
FY Salaries and Wages | | | 1 460 632.00 | |
FZ Social Security Contributions | | | 532 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 850.00 | |
GE Other Expenses | | | 18 490.00 | |
GF Total Operating Expenses (II) | | | 25 184 583.00 | |
GG - OPERATING RESULT (I - II) | | | 667 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 094.00 | |
GP Total financial income (V) | | | 37 094.00 | |
GR Interest and similar expenses | | | 28 580.00 | |
GU Total financial expenses (VI) | | | 28 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128.00 | | | 1 128.00 |
HC Reversals of provisions and transfers of expenses | 78 290.00 | 133 047.00 | | 78 290.00 |
HD Total exceptional income (VII) | 79 418.00 | 133 047.00 | | 79 418.00 |
HE Exceptional expenses on management operations | 1 142.00 | 2 500.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | 872.00 | | 1 128.00 |
HG Exceptional depreciation and provisions | 50 779.00 | 114 399.00 | | 50 779.00 |
HH Total exceptional expenses (VIII) | 53 049.00 | 117 771.00 | | 53 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 369.00 | 15 276.00 | | 26 369.00 |
HJ Employee participation in company results | 72 692.00 | 128 742.00 | | 72 692.00 |
HK Income tax | 157 228.00 | 362 249.00 | | 157 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 968 864.00 | 27 710 519.00 | | 25 968 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 496 132.00 | 26 939 238.00 | | 25 496 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 732.00 | 771 280.00 | | 472 732.00 |
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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 | 3 709 030.00 | | 50 522.00 | 3 709 030.00 |
I4 DECREASES Grand Total | | 64 728.00 | 3 694 824.00 | |
IO DECREASES Total including other intangible assets | | 7 429.00 | 1 104 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 299.00 | 2 590 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 741.00 | | 25 000.00 | 1 086 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 290.00 | | 25 522.00 | 2 622 290.00 |
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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 | 1 846 178.00 | 161 319.00 | 63 518.00 | 1 846 178.00 |
PE DEPRECIATION Total including other intangible assets | 72 955.00 | | 7 429.00 | 72 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 223.00 | 161 319.00 | 56 089.00 | 1 773 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 483.00 | 72 547.00 | 152 959.00 | 660 483.00 |
6A on fixed assets – intangible | 228 674.00 | 228 674.00 | | 228 674.00 |
6N Inventories and work in progress | 25 611.00 | 9 369.00 | 8 486.00 | 25 611.00 |
6T Receivables | 14 906.00 | 75 983.00 | 14 906.00 | 14 906.00 |
7B Total provisions for depreciation | 269 353.00 | 85 352.00 | 23 391.00 | 269 353.00 |
7C Grand total | 929 837.00 | 157 898.00 | 176 350.00 | 929 837.00 |
UE of which provisions and reversals: - Operating | | 107 202.00 | 98 060.00 | |
UJ - Exceptional | | 50 697.00 | 78 290.00 | |
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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 | 1 001 045.00 | 1 001 045.00 | | 1 001 045.00 |
8B Suppliers and Related Accounts | 5 300 669.00 | 5 300 669.00 | | 5 300 669.00 |
8C Staff and Related Accounts | 266 035.00 | 266 035.00 | | 266 035.00 |
8D Social Security and Other Social Organizations | 185 241.00 | 185 241.00 | | 185 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 998.00 | 332 998.00 | | 332 998.00 |
8L Deferred income | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 681 918.00 | 681 918.00 | | 681 918.00 |
VB VAT | 254 927.00 | 254 927.00 | | 254 927.00 |
VC Group and associates | 2 522 299.00 | 2 522 299.00 | | 2 522 299.00 |
VH Loans with a maturity of more than one year at origin | 568 147.00 | 173 141.00 | 345 074.00 | 568 147.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VJ Loans taken out during the year | 9 840 000.00 | | | 9 840 000.00 |
VK Loans repaid during the year | 9 724 568.00 | | | 9 724 568.00 |
VP Miscellaneous | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 377.00 | 56 377.00 | | 56 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 900.00 | 165 900.00 | | 165 900.00 |
VS Prepaid expenses | 109 666.00 | 109 666.00 | | 109 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 020.00 | 3 743 020.00 | | 3 743 020.00 |
VW VAT | 98 829.00 | 98 829.00 | | 98 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 727.00 | 7 421 720.00 | 345 074.00 | 7 816 727.00 |
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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 | 50.00 | | | 50.00 |
