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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 215 080.00 | 214 479.00 | 602.00 | 215 080.00 |
AR Technical installations, industrial equipment and tools | 102 201.00 | 58 036.00 | 44 166.00 | 102 201.00 |
AT Other tangible assets | 1 213 719.00 | 820 922.00 | 392 797.00 | 1 213 719.00 |
BD Other fixed assets | | | | |
BF Loans | 60 546.00 | | 60 546.00 | 60 546.00 |
BH Other financial assets | 49 012.00 | | 49 012.00 | 49 012.00 |
BJ TOTAL (I) | 1 654 003.00 | 1 106 880.00 | 547 123.00 | 1 654 003.00 |
BT Goods | 3 001 115.00 | 162 372.00 | 2 838 743.00 | 3 001 115.00 |
BV Advances and down payments on orders | 28 142.00 | | 28 142.00 | 28 142.00 |
BX Customers and related accounts | 3 857 440.00 | 227 012.00 | 3 630 428.00 | 3 857 440.00 |
BZ Other receivables | 592 030.00 | | 592 030.00 | 592 030.00 |
CF Cash and cash equivalents | 2 221 738.00 | | 2 221 738.00 | 2 221 738.00 |
CH Prepaid expenses | 164 814.00 | | 164 814.00 | 164 814.00 |
CJ TOTAL (II) | 9 865 280.00 | 389 384.00 | 9 475 896.00 | 9 865 280.00 |
CO Grand total (0 to V) | 11 520 312.00 | 1 496 264.00 | 10 024 048.00 | 11 520 312.00 |
CW Deferred expenses or loan issuance costs | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 37 674.00 | 37 674.00 | | 37 674.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 730 012.00 | 2 937 653.00 | | 3 730 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 550.00 | 792 359.00 | | 1 188 550.00 |
DK Regulated provisions | 21 066.00 | 25 402.00 | | 21 066.00 |
DL TOTAL (I) | 5 395 303.00 | 4 211 088.00 | | 5 395 303.00 |
DP Provisions for Risks | 2 270.00 | | | 2 270.00 |
DR TOTAL (IV) | 2 270.00 | | | 2 270.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 1 334.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 743.00 | 372 737.00 | | 521 743.00 |
DW Advances and down payments received on current orders | 32 405.00 | 38 508.00 | | 32 405.00 |
DX Trade payables and related accounts | 3 152 948.00 | 3 749 505.00 | | 3 152 948.00 |
DY Tax and social security liabilities | 729 165.00 | 596 302.00 | | 729 165.00 |
EA Other liabilities | 189 835.00 | 175 913.00 | | 189 835.00 |
EB Prepaid income (2) | | 17 600.00 | | |
EC TOTAL (IV) | 4 626 475.00 | 4 951 900.00 | | 4 626 475.00 |
EE Grand total (I to V) | 10 024 048.00 | 9 162 988.00 | | 10 024 048.00 |
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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 | | | 17 995 434.00 | |
FG Production sold - services | | | 1 363 564.00 | |
FJ Net sales | | | 19 358 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 919.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 19 662 958.00 | |
FS Purchases of goods (including customs duties) | | | 13 830 538.00 | |
FT Inventory change (goods) | | | -31 836.00 | |
FW Other purchases and external expenses | | | 1 890 146.00 | |
FX Taxes, duties, and similar payments | | | 228 772.00 | |
FY Salaries and Wages | | | 1 216 034.00 | |
FZ Social Security Contributions | | | 360 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 645.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 17 916 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 938.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 17 130.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 866.00 | 38 955.00 | | 150 866.00 |
HB Exceptional income from capital transactions | 15.00 | 400.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 57 609.00 | 4 661.00 | | 57 609.00 |
HD Total exceptional income (VII) | 208 490.00 | 44 016.00 | | 208 490.00 |
HE Exceptional expenses on management operations | 60 986.00 | 92 692.00 | | 60 986.00 |
HF Exceptional expenses on capital transactions | 140.00 | 64 342.00 | | 140.00 |
HG Exceptional depreciation and provisions | 49 616.00 | | | 49 616.00 |
HH Total exceptional expenses (VIII) | 110 742.00 | 157 033.00 | | 110 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 749.00 | -113 018.00 | | 97 749.00 |
HJ Employee participation in company results | 149 921.00 | | | 149 921.00 |
HK Income tax | 521 743.00 | 377 257.00 | | 521 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 888 578.00 | 16 886 907.00 | | 19 888 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 700 028.00 | 16 094 548.00 | | 18 700 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 550.00 | 792 359.00 | | 1 188 550.00 |
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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 | 1 625 891.00 | | 30 114.00 | 1 625 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 109 559.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 1 654 004.00 | |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 886.00 | | 30 114.00 | 1 500 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 561.00 | | | 111 561.00 |
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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 | 991 557.00 | 103 889.00 | | 991 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 547.00 | 103 889.00 | | 989 547.00 |
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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 | 25 402.00 | | 4 336.00 | 25 402.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 270.00 | | |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 83 360.00 | 162 372.00 | 83 360.00 | 83 360.00 |
6T Receivables | 79 326.00 | 202 619.00 | 54 933.00 | 79 326.00 |
7B Total provisions for depreciation | 174 120.00 | 364 991.00 | 138 293.00 | 174 120.00 |
7C Grand total | 199 522.00 | 367 261.00 | 142 629.00 | 199 522.00 |
UE of which provisions and reversals: - Operating | | 317 645.00 | 85 011.00 | |
UJ - Exceptional | | 49 616.00 | 57 609.00 | |
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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 | 521 743.00 | 521 743.00 | | 521 743.00 |
8B Suppliers and Related Accounts | 3 152 948.00 | 3 152 948.00 | | 3 152 948.00 |
8D Social Security and Other Social Organizations | 729 165.00 | 729 165.00 | | 729 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 835.00 | 189 835.00 | | 189 835.00 |
UP Loans | 60 546.00 | | 60 546.00 | 60 546.00 |
UT Other financial assets | 49 012.00 | | 49 012.00 | 49 012.00 |
UX Other trade receivables | 3 857 440.00 | 3 857 440.00 | | 3 857 440.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 030.00 | 592 030.00 | | 592 030.00 |
VS Prepaid expenses | 164 814.00 | 164 814.00 | | 164 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 843.00 | 4 614 285.00 | 109 559.00 | 4 723 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 070.00 | 4 594 070.00 | | 4 594 070.00 |
