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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 | 31 747.00 | 29 756.00 | 1 991.00 | 31 747.00 |
AH Goodwill | 552 820.00 | | 552 820.00 | 552 820.00 |
AN Land | 120 328.00 | 54 567.00 | 65 760.00 | 120 328.00 |
AR Technical installations, industrial equipment and tools | 1 464 370.00 | 1 339 048.00 | 125 322.00 | 1 464 370.00 |
AT Other tangible assets | 1 512 725.00 | 1 324 311.00 | 188 414.00 | 1 512 725.00 |
AV Fixed assets in progress | 65 775.00 | | 65 775.00 | 65 775.00 |
BH Other financial assets | 94 924.00 | | 94 924.00 | 94 924.00 |
BJ TOTAL (I) | 4 024 744.00 | 2 747 682.00 | 1 277 062.00 | 4 024 744.00 |
BT Goods | 4 737 111.00 | 499 766.00 | 4 237 345.00 | 4 737 111.00 |
BX Customers and related accounts | 1 556 407.00 | 41 672.00 | 1 514 735.00 | 1 556 407.00 |
BZ Other receivables | 165 973.00 | | 165 973.00 | 165 973.00 |
CD Marketable securities | 266 001.00 | | 266 001.00 | 266 001.00 |
CF Cash and cash equivalents | 1 694 331.00 | | 1 694 331.00 | 1 694 331.00 |
CH Prepaid expenses | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 8 445 899.00 | 541 438.00 | 7 904 461.00 | 8 445 899.00 |
CO Grand total (0 to V) | 12 470 643.00 | 3 289 120.00 | 9 181 523.00 | 12 470 643.00 |
CU Other investments | 182 056.00 | | 182 056.00 | 182 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 98 738.00 | 78 460.00 | | 98 738.00 |
DG Other reserves | 3 275 921.00 | 3 106 640.00 | | 3 275 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 382.00 | 405 559.00 | | 492 382.00 |
DL TOTAL (I) | 6 027 042.00 | 5 750 659.00 | | 6 027 042.00 |
DQ Provisions for Expenses | 299 207.00 | 236 549.00 | | 299 207.00 |
DR TOTAL (IV) | 299 207.00 | 236 549.00 | | 299 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 454.00 | 1 965 788.00 | | 1 748 454.00 |
DW Advances and down payments received on current orders | 26 369.00 | 41 655.00 | | 26 369.00 |
DX Trade payables and related accounts | 613 088.00 | 503 624.00 | | 613 088.00 |
DY Tax and social security liabilities | 462 971.00 | 305 292.00 | | 462 971.00 |
EA Other liabilities | 4 392.00 | 29 361.00 | | 4 392.00 |
EC TOTAL (IV) | 2 855 275.00 | 2 845 720.00 | | 2 855 275.00 |
EE Grand total (I to V) | 9 181 523.00 | 8 832 928.00 | | 9 181 523.00 |
EG Accrued income and payables due within one year | 1 500 344.00 | 1 236 545.00 | | 1 500 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 585.00 | | | 13 585.00 |
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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 | 13 675 708.00 | | 13 675 708.00 | 13 675 708.00 |
FG Production sold - services | 379 676.00 | | 379 676.00 | 379 676.00 |
FJ Net sales | 14 055 383.00 | | 14 055 383.00 | 14 055 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 972.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 14 643 808.00 | |
FS Purchases of goods (including customs duties) | | | 9 714 385.00 | |
FT Inventory change (goods) | | | 85 246.00 | |
FU Purchases of raw materials and other supplies | | | 40 892.00 | |
FW Other purchases and external expenses | | | 1 285 011.00 | |
FX Taxes, duties, and similar payments | | | 111 121.00 | |
FY Salaries and Wages | | | 1 608 513.00 | |
FZ Social Security Contributions | | | 584 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 262.00 | |
GE Other Expenses | | | 31 372.00 | |
GF Total Operating Expenses (II) | | | 14 124 046.00 | |
GG - OPERATING RESULT (I - II) | | | 519 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 218 388.00 | |
GP Total financial income (V) | | | 218 388.00 | |
GR Interest and similar expenses | | | 32 290.00 | |
GU Total financial expenses (VI) | | | 32 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 673.00 | 38 534.00 | | 99 673.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 637.00 | 10 000.00 | | 637.00 |
HE Exceptional expenses on management operations | 84.00 | 2 215.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 8 493.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 10 707.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -707.00 | | 553.00 |
HK Income tax | 214 031.00 | 83 258.00 | | 214 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 862 833.00 | 11 942 392.00 | | 14 862 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 451.00 | 11 536 833.00 | | 14 370 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 382.00 | 405 559.00 | | 492 382.00 |
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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 | 7 604 654.00 | | 585 460.00 | 7 604 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 165 370.00 | 276 980.00 | |
I4 DECREASES Grand Total | | 4 165 370.00 | 4 024 744.00 | |
IO DECREASES Total including other intangible assets | | | 584 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 091.00 | | 422 476.00 | 162 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 330.00 | | 110 868.00 | 3 052 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 233.00 | | 52 117.00 | 4 390 233.00 |
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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 | 2 636 383.00 | 111 299.00 | | 2 636 383.00 |
PE DEPRECIATION Total including other intangible assets | 27 990.00 | 1 766.00 | | 27 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 393.00 | 109 533.00 | | 2 608 393.00 |
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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 | 236 549.00 | 62 658.00 | | 236 549.00 |
6N Inventories and work in progress | 355 550.00 | 601 064.00 | 456 848.00 | 355 550.00 |
6T Receivables | 56 692.00 | 13 431.00 | 28 451.00 | 56 692.00 |
7B Total provisions for depreciation | 1 508 924.00 | 614 495.00 | 1 581 981.00 | 1 508 924.00 |
7C Grand total | 1 745 473.00 | 677 153.00 | 1 581 981.00 | 1 745 473.00 |
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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 | 613 088.00 | 613 088.00 | | 613 088.00 |
8C Staff and Related Accounts | 92 290.00 | 92 290.00 | | 92 290.00 |
8D Social Security and Other Social Organizations | 173 288.00 | 173 288.00 | | 173 288.00 |
8E Income Taxes | 63 152.00 | 63 152.00 | | 63 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 94 924.00 | | 94 924.00 | 94 924.00 |
UX Other trade receivables | 1 506 404.00 | 1 506 404.00 | | 1 506 404.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 50 003.00 | 50 003.00 | | 50 003.00 |
VB VAT | 71 063.00 | 71 063.00 | | 71 063.00 |
VG Loans with a maturity of up to one year at origin | 14 635.00 | 14 635.00 | | 14 635.00 |
VH Loans with a maturity of more than one year at origin | 1 733 819.00 | 378 888.00 | 1 303 582.00 | 1 733 819.00 |
VK Loans repaid during the year | 377 631.00 | | | 377 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 610.00 | 93 610.00 | | 93 610.00 |
VS Prepaid expenses | 26 077.00 | 26 077.00 | | 26 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 381.00 | 1 748 457.00 | 94 924.00 | 1 843 381.00 |
VW VAT | 125 732.00 | 125 732.00 | | 125 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 906.00 | 1 473 975.00 | 1 303 582.00 | 2 828 906.00 |
