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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 | 47 256.00 | 43 072.00 | 4 184.00 | 47 256.00 |
AH Goodwill | 160 482.00 | | 160 482.00 | 160 482.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 41 924.00 | 11 863.00 | 30 061.00 | 41 924.00 |
AP Buildings | 910 148.00 | 385 478.00 | 524 671.00 | 910 148.00 |
AR Technical installations, industrial equipment and tools | 246 948.00 | 208 354.00 | 38 594.00 | 246 948.00 |
AT Other tangible assets | 121 462.00 | 88 152.00 | 33 310.00 | 121 462.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 108 640.00 | | 108 640.00 | 108 640.00 |
BJ TOTAL (I) | 1 747 849.00 | 847 458.00 | 900 391.00 | 1 747 849.00 |
BL Raw materials, supplies | 32 952.00 | | 32 952.00 | 32 952.00 |
BR Intermediate and finished products | 63 981.00 | 9 821.00 | 54 160.00 | 63 981.00 |
BT Goods | 2 012 693.00 | 48 276.00 | 1 964 417.00 | 2 012 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 733.00 | 128 314.00 | 780 419.00 | 908 733.00 |
BZ Other receivables | 621 371.00 | | 621 371.00 | 621 371.00 |
CF Cash and cash equivalents | 182 928.00 | | 182 928.00 | 182 928.00 |
CH Prepaid expenses | 51 304.00 | | 51 304.00 | 51 304.00 |
CJ TOTAL (II) | 3 873 962.00 | 186 412.00 | 3 687 550.00 | 3 873 962.00 |
CO Grand total (0 to V) | 5 621 811.00 | 1 033 870.00 | 4 587 941.00 | 5 621 811.00 |
CP Shares due in less than one year | 108 640.00 | | | 108 640.00 |
CX Development or Research and Development Expenses | 103 144.00 | 103 144.00 | | 103 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 890.00 | 366 890.00 | | 366 890.00 |
DB Share, merger, contribution premiums, etc. | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 36 689.00 | 36 689.00 | | 36 689.00 |
DE Statutory or contractual reserves | 1 279 229.00 | 848 348.00 | | 1 279 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 816.00 | 430 881.00 | | 449 816.00 |
DL TOTAL (I) | 2 400 425.00 | 1 950 608.00 | | 2 400 425.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 468 887.00 | 444 237.00 | | 468 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 825.00 | 825.00 | | 70 825.00 |
DW Advances and down payments received on current orders | | 8 452.00 | | |
DX Trade payables and related accounts | 1 322 366.00 | 1 110 957.00 | | 1 322 366.00 |
DY Tax and social security liabilities | 211 556.00 | 238 848.00 | | 211 556.00 |
DZ Fixed asset liabilities and related accounts | 64 124.00 | 12 817.00 | | 64 124.00 |
EA Other liabilities | 32 259.00 | 44 454.00 | | 32 259.00 |
EC TOTAL (IV) | 2 170 017.00 | 1 860 590.00 | | 2 170 017.00 |
EE Grand total (I to V) | 4 587 941.00 | 3 828 698.00 | | 4 587 941.00 |
EG Accrued income and payables due within one year | 1 840 202.00 | 1 692 120.00 | | 1 840 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 010.00 | 225 579.00 | | 50 010.00 |
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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 | | | 6 237 693.00 | |
FD Production sold - goods | | | 1 804 904.00 | |
FG Production sold - services | | | 203 578.00 | |
FJ Net sales | | | 8 246 174.00 | |
FM Inventory production | | | -26 912.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 8 233 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 187 371.00 | |
FT Inventory change (goods) | | | -269 359.00 | |
FU Purchases of raw materials and other supplies | | | 229 278.00 | |
FV Inventory change (raw materials and supplies) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 1 234 694.00 | |
FX Taxes, duties, and similar payments | | | 59 117.00 | |
FY Salaries and Wages | | | 770 453.00 | |
FZ Social Security Contributions | | | 305 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 773.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 7 580 333.00 | |
GG - OPERATING RESULT (I - II) | | | 653 360.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 26 771.00 | |
GU Total financial expenses (VI) | | | 26 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 16 728.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -13 061.00 | | -40.00 |
HK Income tax | 179 717.00 | 191 558.00 | | 179 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236 677.00 | 7 838 766.00 | | 8 236 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 861.00 | 7 407 886.00 | | 7 786 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 816.00 | 430 881.00 | | 449 816.00 |
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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 | 1 308 415.00 | | 831 693.00 | 1 308 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 144.00 | | | 103 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 320.00 | 109 090.00 | |
I4 DECREASES Grand Total | | 392 259.00 | 1 747 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 144.00 | |
IO DECREASES Total including other intangible assets | | | 215 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 939.00 | 1 320 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 148.00 | | 3 985.00 | 211 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 418.00 | | 626 005.00 | 964 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 706.00 | | 201 704.00 | 29 706.00 |
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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 | 786 773.00 | 60 685.00 | | 786 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 144.00 | | | 103 144.00 |
PE DEPRECIATION Total including other intangible assets | 47 455.00 | 3 011.00 | | 47 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 174.00 | 57 674.00 | | 636 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
6N Inventories and work in progress | 63 024.00 | | 4 926.00 | 63 024.00 |
6T Receivables | 120 778.00 | 8 089.00 | 553.00 | 120 778.00 |
7B Total provisions for depreciation | 183 802.00 | 8 089.00 | 5 479.00 | 183 802.00 |
7C Grand total | 201 302.00 | 8 089.00 | 5 479.00 | 201 302.00 |
UE of which provisions and reversals: - Operating | | 8 088.00 | 5 479.00 | |
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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 | 1 322 366.00 | 1 322 366.00 | | 1 322 366.00 |
8C Staff and Related Accounts | 72 974.00 | 72 974.00 | | 72 974.00 |
8D Social Security and Other Social Organizations | 78 112.00 | 78 112.00 | | 78 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 124.00 | 64 124.00 | | 64 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 259.00 | 32 259.00 | | 32 259.00 |
UT Other financial assets | 108 640.00 | 108 640.00 | | 108 640.00 |
UX Other trade receivables | 764 461.00 | 764 461.00 | | 764 461.00 |
UY Staff and related accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
VA Doubtful or disputed receivables | 144 273.00 | 144 273.00 | | 144 273.00 |
VB VAT | 33 281.00 | 33 281.00 | | 33 281.00 |
VC Group and associates | 452 760.00 | 452 760.00 | | 452 760.00 |
VG Loans with a maturity of up to one year at origin | 50 010.00 | 50 010.00 | | 50 010.00 |
VH Loans with a maturity of more than one year at origin | 418 877.00 | 89 062.00 | 242 398.00 | 418 877.00 |
VI Group and Associates | 70 825.00 | 70 825.00 | | 70 825.00 |
VJ Loans taken out during the year | 267 724.00 | | | 267 724.00 |
VK Loans repaid during the year | 187 195.00 | | | 187 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 049.00 | 129 049.00 | | 129 049.00 |
VS Prepaid expenses | 51 304.00 | 51 304.00 | | 51 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 048.00 | 1 690 048.00 | | 1 690 048.00 |
VW VAT | 40 419.00 | 40 419.00 | | 40 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 017.00 | 1 840 202.00 | 242 398.00 | 2 170 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 23.00 | | 26.00 |
