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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
AH Goodwill | 993 063.00 | 35 063.00 | 958 000.00 | 993 063.00 |
AN Land | 298 271.00 | 27 237.00 | 271 034.00 | 298 271.00 |
AP Buildings | 3 295 122.00 | 2 191 523.00 | 1 103 599.00 | 3 295 122.00 |
AR Technical installations, industrial equipment and tools | 529 719.00 | 438 721.00 | 90 998.00 | 529 719.00 |
AT Other tangible assets | 293 536.00 | 200 003.00 | 93 533.00 | 293 536.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 23 536.00 | | 23 536.00 | 23 536.00 |
BJ TOTAL (I) | 5 442 748.00 | 2 902 047.00 | 2 540 701.00 | 5 442 748.00 |
BN Goods in progress | 132 002.00 | | 132 002.00 | 132 002.00 |
BR Intermediate and finished products | 87 736.00 | | 87 736.00 | 87 736.00 |
BT Goods | 2 111 972.00 | 409 037.00 | 1 702 934.00 | 2 111 972.00 |
BV Advances and down payments on orders | 60 429.00 | | 60 429.00 | 60 429.00 |
BX Customers and related accounts | 6 439 709.00 | 60 716.00 | 6 378 992.00 | 6 439 709.00 |
BZ Other receivables | 5 302 121.00 | | 5 302 121.00 | 5 302 121.00 |
CF Cash and cash equivalents | 188 617.00 | | 188 617.00 | 188 617.00 |
CH Prepaid expenses | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 14 341 370.00 | 469 753.00 | 13 871 617.00 | 14 341 370.00 |
CO Grand total (0 to V) | 19 784 119.00 | 3 371 800.00 | 16 412 318.00 | 19 784 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 000.00 | 2 072 000.00 | | 2 072 000.00 |
DB Share, merger, contribution premiums, etc. | 160 441.00 | 160 441.00 | | 160 441.00 |
DD Legal reserve (1) | 326 951.00 | 326 951.00 | | 326 951.00 |
DH Retained earnings | 4 906 651.00 | 4 898 465.00 | | 4 906 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 709.00 | 2 058 185.00 | | 2 108 709.00 |
DK Regulated provisions | 45 515.00 | 44 589.00 | | 45 515.00 |
DL TOTAL (I) | 9 620 269.00 | 9 560 634.00 | | 9 620 269.00 |
DP Provisions for Risks | 85 000.00 | 95 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 122 581.00 | 55 581.00 | | 122 581.00 |
DR TOTAL (IV) | 207 581.00 | 150 581.00 | | 207 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 51 696.00 | 217 382.00 | | 51 696.00 |
DX Trade payables and related accounts | 3 957 998.00 | 3 947 024.00 | | 3 957 998.00 |
DY Tax and social security liabilities | 2 129 912.00 | 2 607 501.00 | | 2 129 912.00 |
EA Other liabilities | 51 554.00 | 144 346.00 | | 51 554.00 |
EB Prepaid income (2) | 389 305.00 | 298 500.00 | | 389 305.00 |
EC TOTAL (IV) | 6 584 467.00 | 7 219 801.00 | | 6 584 467.00 |
EE Grand total (I to V) | 16 412 318.00 | 16 931 017.00 | | 16 412 318.00 |
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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 | 15 368 353.00 | 1 442 080.00 | 16 810 434.00 | 15 368 353.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 008 075.00 | 5 359 962.00 | 8 368 038.00 | 3 008 075.00 |
FJ Net sales | 18 376 429.00 | 6 802 043.00 | 25 178 472.00 | 18 376 429.00 |
FM Inventory production | | | 83 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 215.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 25 396 936.00 | |
FS Purchases of goods (including customs duties) | | | 10 827 001.00 | |
FT Inventory change (goods) | | | 126 551.00 | |
FU Purchases of raw materials and other supplies | | | 14 784.00 | |
FW Other purchases and external expenses | | | 4 573 551.00 | |
FX Taxes, duties, and similar payments | | | 371 420.00 | |
FY Salaries and Wages | | | 3 856 817.00 | |
FZ Social Security Contributions | | | 1 806 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 21 966 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430 121.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 2 569.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 328.00 | 13 475.00 | | 122 328.00 |
HC Reversals of provisions and transfers of expenses | 2 751.00 | 8 015.00 | | 2 751.00 |
HD Total exceptional income (VII) | 125 080.00 | 21 491.00 | | 125 080.00 |
HE Exceptional expenses on management operations | 8 910.00 | 71 891.00 | | 8 910.00 |
HF Exceptional expenses on capital transactions | 10 411.00 | | | 10 411.00 |
HG Exceptional depreciation and provisions | 3 676.00 | 3 666.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 22 998.00 | 75 557.00 | | 22 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 081.00 | -54 066.00 | | 102 081.00 |
HJ Employee participation in company results | 361 839.00 | 356 171.00 | | 361 839.00 |
HK Income tax | 1 063 128.00 | 1 062 074.00 | | 1 063 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 524 724.00 | 26 421 943.00 | | 25 524 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 416 014.00 | 24 363 757.00 | | 23 416 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 709.00 | 2 058 185.00 | | 2 108 709.00 |
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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 | 5 444 897.00 | | 126 096.00 | 5 444 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163.00 | 23 536.00 | |
I4 DECREASES Grand Total | | 128 245.00 | 5 442 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 082.00 | 4 416 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 561.00 | | | 1 002 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 900.00 | | 125 833.00 | 4 417 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 435.00 | | 263.00 | 24 435.00 |
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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 | 2 780 090.00 | 238 627.00 | 116 671.00 | 2 780 090.00 |
PE DEPRECIATION Total including other intangible assets | 44 561.00 | | | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 529.00 | 238 627.00 | 116 671.00 | 2 735 529.00 |
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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 | 44 589.00 | 3 676.00 | 2 751.00 | 44 589.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 581.00 | 67 000.00 | 10 000.00 | 150 581.00 |
6N Inventories and work in progress | 414 375.00 | 84 286.00 | 89 624.00 | 414 375.00 |
6T Receivables | 60 703.00 | 13.00 | | 60 703.00 |
7B Total provisions for depreciation | 475 078.00 | 84 299.00 | 89 624.00 | 475 078.00 |
7C Grand total | 670 249.00 | 154 976.00 | 102 376.00 | 670 249.00 |
UE of which provisions and reversals: - Operating | | 151 299.00 | 99 624.00 | |
UJ - Exceptional | | 3 676.00 | 2 751.00 | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 3 957 998.00 | 3 957 998.00 | | 3 957 998.00 |
8C Staff and Related Accounts | 1 053 389.00 | 1 053 389.00 | | 1 053 389.00 |
8D Social Security and Other Social Organizations | 688 232.00 | 688 232.00 | | 688 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 554.00 | 51 554.00 | | 51 554.00 |
8L Deferred income | 389 305.00 | 389 305.00 | | 389 305.00 |
UT Other financial assets | 23 536.00 | | 23 536.00 | 23 536.00 |
UX Other trade receivables | 6 366 825.00 | 6 366 825.00 | | 6 366 825.00 |
UY Staff and related accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 72 883.00 | 72 883.00 | | 72 883.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 109 980.00 | 109 980.00 | | 109 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 291.00 | 79 291.00 | | 79 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177 157.00 | 5 177 157.00 | | 5 177 157.00 |
VS Prepaid expenses | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 784 148.00 | 11 760 612.00 | 23 536.00 | 11 784 148.00 |
VW VAT | 308 999.00 | 308 999.00 | | 308 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 770.00 | 6 528 770.00 | 4 000.00 | 6 532 770.00 |
