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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 | 35 679.00 | 33 254.00 | 2 424.00 | 35 679.00 |
AH Goodwill | 1 073 248.00 | | 1 073 248.00 | 1 073 248.00 |
AN Land | 396 731.00 | 30 575.00 | 366 156.00 | 396 731.00 |
AP Buildings | 4 068 082.00 | 3 440 794.00 | 627 287.00 | 4 068 082.00 |
AR Technical installations, industrial equipment and tools | 975 969.00 | 817 364.00 | 158 604.00 | 975 969.00 |
AT Other tangible assets | 7 399 451.00 | 4 384 386.00 | 3 015 065.00 | 7 399 451.00 |
AV Fixed assets in progress | 100 455.00 | | 100 455.00 | 100 455.00 |
BH Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
BJ TOTAL (I) | 14 112 857.00 | 8 706 375.00 | 5 406 482.00 | 14 112 857.00 |
BT Goods | 7 699 683.00 | 1 117 863.00 | 6 581 820.00 | 7 699 683.00 |
BX Customers and related accounts | 4 216 831.00 | 381 956.00 | 3 834 874.00 | 4 216 831.00 |
BZ Other receivables | 2 800 361.00 | | 2 800 361.00 | 2 800 361.00 |
CD Marketable securities | 1 658 967.00 | 116.00 | 1 658 851.00 | 1 658 967.00 |
CF Cash and cash equivalents | 1 293 746.00 | | 1 293 746.00 | 1 293 746.00 |
CH Prepaid expenses | 160 951.00 | | 160 951.00 | 160 951.00 |
CJ TOTAL (II) | 17 830 543.00 | 1 499 936.00 | 16 330 606.00 | 17 830 543.00 |
CO Grand total (0 to V) | 31 943 400.00 | 10 206 311.00 | 21 737 089.00 | 31 943 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 750 001.00 | 750 001.00 | | 750 001.00 |
DC Revaluation differences | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 232 575.00 | 7 231 872.00 | | 7 232 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 063.00 | 1 750 703.00 | | 1 659 063.00 |
DK Regulated provisions | 318 468.00 | 306 896.00 | | 318 468.00 |
DL TOTAL (I) | 15 462 118.00 | 15 541 482.00 | | 15 462 118.00 |
DP Provisions for Risks | 556 433.00 | 446 757.00 | | 556 433.00 |
DQ Provisions for Expenses | 484 292.00 | 450 749.00 | | 484 292.00 |
DR TOTAL (IV) | 1 040 725.00 | 897 506.00 | | 1 040 725.00 |
DU Loans and Debts from Credit Institutions (3) | 232 201.00 | 115 647.00 | | 232 201.00 |
DW Advances and down payments received on current orders | 639 795.00 | 547 978.00 | | 639 795.00 |
DX Trade payables and related accounts | 2 479 056.00 | 2 554 726.00 | | 2 479 056.00 |
DY Tax and social security liabilities | 1 780 966.00 | 1 834 920.00 | | 1 780 966.00 |
EA Other liabilities | 64 307.00 | 117 608.00 | | 64 307.00 |
EB Prepaid income (2) | 37 918.00 | 49 632.00 | | 37 918.00 |
EC TOTAL (IV) | 5 234 245.00 | 5 220 513.00 | | 5 234 245.00 |
EE Grand total (I to V) | 21 737 089.00 | 21 659 503.00 | | 21 737 089.00 |
EG Accrued income and payables due within one year | 4 594 449.00 | 4 672 535.00 | | 4 594 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 201.00 | 115 647.00 | | 232 201.00 |
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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 | 37 883 763.00 | 11 021.00 | 37 894 784.00 | 37 883 763.00 |
FG Production sold - services | 286 917.00 | | 286 917.00 | 286 917.00 |
FJ Net sales | 38 170 680.00 | 11 021.00 | 38 181 701.00 | 38 170 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 438.00 | |
FQ Other income | | | 131 352.00 | |
FR Total operating income (I) | | | 39 707 492.00 | |
FS Purchases of goods (including customs duties) | | | 24 602 660.00 | |
FT Inventory change (goods) | | | -130 460.00 | |
FW Other purchases and external expenses | | | 3 517 050.00 | |
FX Taxes, duties, and similar payments | | | 592 064.00 | |
FY Salaries and Wages | | | 4 486 565.00 | |
FZ Social Security Contributions | | | 1 514 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 323.00 | |
GB Operating Expenses - Provisions | | | 173 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263 084.00 | |
GE Other Expenses | | | 254 077.00 | |
GF Total Operating Expenses (II) | | | 37 175 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532 480.00 | |
GL Other interest and similar income | | | 398 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 231.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 401 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 833.00 | 8 830.00 | | 6 833.00 |
HC Reversals of provisions and transfers of expenses | 34 294.00 | 52 857.00 | | 34 294.00 |
HD Total exceptional income (VII) | 41 127.00 | 61 687.00 | | 41 127.00 |
HE Exceptional expenses on management operations | 2 459.00 | 436.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HG Exceptional depreciation and provisions | 45 866.00 | 47 809.00 | | 45 866.00 |
HH Total exceptional expenses (VIII) | 49 169.00 | 48 246.00 | | 49 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 041.00 | 13 441.00 | | -8 041.00 |
HJ Employee participation in company results | 498 835.00 | 514 871.00 | | 498 835.00 |
HK Income tax | 768 385.00 | 776 517.00 | | 768 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 150 495.00 | 39 706 872.00 | | 40 150 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 491 431.00 | 37 956 169.00 | | 38 491 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 063.00 | 1 750 703.00 | | 1 659 063.00 |
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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 | 13 458 453.00 | | 715 746.00 | 13 458 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 239.00 | |
I4 DECREASES Grand Total | | 61 342.00 | 14 112 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 342.00 | 12 940 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 248.00 | | 1 680.00 | 1 107 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 287 965.00 | | 714 066.00 | 12 287 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | | 63 239.00 |
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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 | 7 864 551.00 | 902 323.00 | 60 499.00 | 7 864 551.00 |
PE DEPRECIATION Total including other intangible assets | 30 908.00 | 2 346.00 | | 30 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833 643.00 | 899 976.00 | 60 499.00 | 7 833 643.00 |
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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 | 306 896.00 | 45 866.00 | 34 294.00 | 306 896.00 |
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 | 897 506.00 | 173 033.00 | 29 814.00 | 897 506.00 |
6N Inventories and work in progress | 1 056 646.00 | 1 117 863.00 | 1 056 646.00 | 1 056 646.00 |
6T Receivables | 399 185.00 | 145 221.00 | 162 450.00 | 399 185.00 |
6X Other provisions for depreciation | 3 348.00 | | 3 231.00 | 3 348.00 |
7B Total provisions for depreciation | 1 459 180.00 | 1 263 084.00 | 1 222 329.00 | 1 459 180.00 |
7C Grand total | 2 663 583.00 | 1 481 984.00 | 1 286 438.00 | 2 663 583.00 |
UE of which provisions and reversals: - Operating | | 1 436 117.00 | 1 248 911.00 | |
UG - Financial | | | 3 231.00 | |
UJ - Exceptional | | 45 866.00 | 34 294.00 | |
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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 | 2 479 056.00 | 2 479 056.00 | | 2 479 056.00 |
8C Staff and Related Accounts | 992 388.00 | 992 388.00 | | 992 388.00 |
8D Social Security and Other Social Organizations | 467 121.00 | 467 121.00 | | 467 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 307.00 | 64 307.00 | | 64 307.00 |
8L Deferred income | 37 918.00 | 37 918.00 | | 37 918.00 |
UT Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
UX Other trade receivables | 4 216 831.00 | 4 216 831.00 | | 4 216 831.00 |
UY Staff and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 86 220.00 | 86 220.00 | | 86 220.00 |
VG Loans with a maturity of up to one year at origin | 232 201.00 | 232 201.00 | | 232 201.00 |
VM Income taxes | 35 979.00 | 35 979.00 | | 35 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 349.00 | 61 349.00 | | 61 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675 270.00 | 2 675 270.00 | | 2 675 270.00 |
VS Prepaid expenses | 160 951.00 | 160 951.00 | | 160 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 384.00 | 7 178 144.00 | 63 239.00 | 7 241 384.00 |
VW VAT | 260 106.00 | 260 106.00 | | 260 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 449.00 | 4 594 449.00 | | 4 594 449.00 |
