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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 | 8 484.00 | 6 875.00 | 1 609.00 | 8 484.00 |
AJ Other Intangible Assets | 45 616.00 | 4 562.00 | 41 054.00 | 45 616.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 629 356.00 | 340 809.00 | 288 547.00 | 629 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 407.00 | | 50 407.00 | 50 407.00 |
BJ TOTAL (I) | 742 820.00 | 353 300.00 | 389 519.00 | 742 820.00 |
BL Raw materials, supplies | | | | |
BT Goods | 281 786.00 | 17 777.00 | 264 008.00 | 281 786.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 951 669.00 | 72 323.00 | 879 346.00 | 951 669.00 |
BZ Other receivables | 188 278.00 | | 188 278.00 | 188 278.00 |
CF Cash and cash equivalents | 366 585.00 | | 366 585.00 | 366 585.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 1 809 385.00 | 90 100.00 | 1 719 285.00 | 1 809 385.00 |
CO Grand total (0 to V) | 2 552 205.00 | 443 400.00 | 2 108 805.00 | 2 552 205.00 |
CP Shares due in less than one year | 50 407.00 | | | 50 407.00 |
CU Other investments | 7 902.00 | | 7 902.00 | 7 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 21 877.00 | 21 877.00 | | 21 877.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 244 076.00 | 238 178.00 | | 244 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 462.00 | 205 908.00 | | 107 462.00 |
DL TOTAL (I) | 492 214.00 | 584 763.00 | | 492 214.00 |
DP Provisions for Risks | | 56 875.00 | | |
DR TOTAL (IV) | | 56 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 755.00 | 25 471.00 | | 226 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 7 310.00 | | 3 950.00 |
DW Advances and down payments received on current orders | 500.00 | 7 101.00 | | 500.00 |
DX Trade payables and related accounts | 531 070.00 | 668 805.00 | | 531 070.00 |
DY Tax and social security liabilities | 561 574.00 | 509 234.00 | | 561 574.00 |
EA Other liabilities | 18 499.00 | 6 217.00 | | 18 499.00 |
EB Prepaid income (2) | 274 242.00 | 183 538.00 | | 274 242.00 |
EC TOTAL (IV) | 1 616 591.00 | 1 407 676.00 | | 1 616 591.00 |
EE Grand total (I to V) | 2 108 805.00 | 2 049 314.00 | | 2 108 805.00 |
EG Accrued income and payables due within one year | 1 426 658.00 | 1 400 941.00 | | 1 426 658.00 |
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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 | 3 923 068.00 | | 3 923 068.00 | 3 923 068.00 |
FG Production sold - services | 1 151 255.00 | | 1 151 255.00 | 1 151 255.00 |
FJ Net sales | 5 074 323.00 | | 5 074 323.00 | 5 074 323.00 |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 308.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 5 235 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 310.00 | |
FT Inventory change (goods) | | | 98 453.00 | |
FU Purchases of raw materials and other supplies | | | -59 851.00 | |
FW Other purchases and external expenses | | | 947 920.00 | |
FX Taxes, duties, and similar payments | | | 54 335.00 | |
FY Salaries and Wages | | | 1 430 143.00 | |
FZ Social Security Contributions | | | 472 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 5 123 261.00 | |
GG - OPERATING RESULT (I - II) | | | 111 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 65.00 | 1.00 | | 65.00 |
HE Exceptional expenses on management operations | 549.00 | 2 457.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 3 620.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -3 620.00 | | -484.00 |
HK Income tax | 8 696.00 | 75 422.00 | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 357.00 | 4 612 902.00 | | 5 241 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 896.00 | 4 406 994.00 | | 5 133 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 462.00 | 205 908.00 | | 107 462.00 |
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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 | 506 818.00 | | 249 704.00 | 506 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 309.00 | |
I4 DECREASES Grand Total | 3 675.00 | 10 027.00 | 742 820.00 | 3 675.00 |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 675.00 | 10 027.00 | 630 410.00 | 3 675.00 |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 319.00 | | 241 794.00 | 402 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 399.00 | | 7 910.00 | 50 399.00 |
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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 | 317 324.00 | 46 003.00 | 10 027.00 | 317 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 6 213.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 100.00 | 39 790.00 | 10 027.00 | 312 100.00 |
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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 | 56 875.00 | | 56 875.00 | 56 875.00 |
6A on fixed assets – intangible | | 7 980.00 | 7 980.00 | |
6N Inventories and work in progress | 45 587.00 | 6 382.00 | 34 192.00 | 45 587.00 |
6T Receivables | 34 059.00 | 60 596.00 | 22 332.00 | 34 059.00 |
7B Total provisions for depreciation | 79 645.00 | 74 958.00 | 64 504.00 | 79 645.00 |
7C Grand total | 136 520.00 | 74 958.00 | 121 379.00 | 136 520.00 |
UE of which provisions and reversals: - Operating | | 66 978.00 | 113 399.00 | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8B Suppliers and Related Accounts | 531 070.00 | 531 070.00 | | 531 070.00 |
8C Staff and Related Accounts | 276 039.00 | 276 039.00 | | 276 039.00 |
8D Social Security and Other Social Organizations | 144 635.00 | 144 635.00 | | 144 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 499.00 | 18 499.00 | | 18 499.00 |
8L Deferred income | 274 242.00 | 274 242.00 | | 274 242.00 |
UT Other financial assets | 50 407.00 | 50 407.00 | | 50 407.00 |
UX Other trade receivables | 820 741.00 | 820 741.00 | | 820 741.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
VA Doubtful or disputed receivables | 130 928.00 | 130 928.00 | | 130 928.00 |
VB VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VC Group and associates | 13 035.00 | 13 035.00 | | 13 035.00 |
VH Loans with a maturity of more than one year at origin | 226 755.00 | 36 822.00 | 137 140.00 | 226 755.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 56 541.00 | | | 56 541.00 |
VM Income taxes | 137 006.00 | 137 006.00 | | 137 006.00 |
VP Miscellaneous | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 707.00 | 36 707.00 | | 36 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 251.00 | 1 209 251.00 | | 1 209 251.00 |
VW VAT | 104 194.00 | 104 194.00 | | 104 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 090.00 | 1 426 157.00 | 137 140.00 | 1 616 090.00 |
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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 | 38.00 | 37.00 | | 38.00 |
