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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 | 52 264.00 | 47 240.00 | 5 025.00 | 52 264.00 |
AH Goodwill | 1 012 967.00 | | 1 012 967.00 | 1 012 967.00 |
AP Buildings | 728 427.00 | 565 682.00 | 162 745.00 | 728 427.00 |
AR Technical installations, industrial equipment and tools | 2 770 017.00 | 2 246 561.00 | 523 456.00 | 2 770 017.00 |
AT Other tangible assets | 658 391.00 | 593 596.00 | 64 796.00 | 658 391.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 245 218.00 | 3 453 078.00 | 1 792 140.00 | 5 245 218.00 |
BL Raw materials, supplies | 730 556.00 | 28 471.00 | 702 085.00 | 730 556.00 |
BN Goods in progress | 43 051.00 | 1 834.00 | 41 217.00 | 43 051.00 |
BR Intermediate and finished products | 571 364.00 | 9 890.00 | 561 474.00 | 571 364.00 |
BV Advances and down payments on orders | 16 892.00 | | 16 892.00 | 16 892.00 |
BX Customers and related accounts | 2 421 448.00 | 7 000.00 | 2 414 448.00 | 2 421 448.00 |
BZ Other receivables | 1 937 261.00 | | 1 937 261.00 | 1 937 261.00 |
CF Cash and cash equivalents | 135 750.00 | | 135 750.00 | 135 750.00 |
CH Prepaid expenses | 101 035.00 | | 101 035.00 | 101 035.00 |
CJ TOTAL (II) | 5 957 355.00 | 47 195.00 | 5 910 160.00 | 5 957 355.00 |
CO Grand total (0 to V) | 11 202 573.00 | 3 500 273.00 | 7 702 300.00 | 11 202 573.00 |
CR Shares due in more than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 248.00 | 1 451 248.00 | | 1 451 248.00 |
DB Share, merger, contribution premiums, etc. | 2 736.00 | 2 736.00 | | 2 736.00 |
DD Legal reserve (1) | 145 125.00 | 145 125.00 | | 145 125.00 |
DF Regulated reserves (1) | 7 272.00 | 7 272.00 | | 7 272.00 |
DG Other reserves | 978 543.00 | 874 175.00 | | 978 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 675.00 | 104 368.00 | | 118 675.00 |
DL TOTAL (I) | 2 703 599.00 | 2 584 924.00 | | 2 703 599.00 |
DU Loans and Debts from Credit Institutions (3) | 697 477.00 | 444 583.00 | | 697 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 376.00 | 383 976.00 | | 424 376.00 |
DW Advances and down payments received on current orders | 30 733.00 | 12 265.00 | | 30 733.00 |
DX Trade payables and related accounts | 1 632 964.00 | 2 277 488.00 | | 1 632 964.00 |
DY Tax and social security liabilities | 282 207.00 | 354 356.00 | | 282 207.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 1 881 560.00 | 1 179 475.00 | | 1 881 560.00 |
EB Prepaid income (2) | 22 985.00 | 97 472.00 | | 22 985.00 |
EC TOTAL (IV) | 4 998 701.00 | 4 749 614.00 | | 4 998 701.00 |
EE Grand total (I to V) | 7 702 300.00 | 7 334 538.00 | | 7 702 300.00 |
EF Of which regulated reserve for long-term capital gains | 7 272.00 | 7 272.00 | | 7 272.00 |
EG Accrued income and payables due within one year | 4 610 353.00 | 4 737 349.00 | | 4 610 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 628.00 | 184 230.00 | | 193 628.00 |
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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 | 1 137 872.00 | | 1 137 872.00 | 1 137 872.00 |
FD Production sold - goods | 8 481 530.00 | | 8 481 530.00 | 8 481 530.00 |
FG Production sold - services | 1 198 123.00 | | 1 198 123.00 | 1 198 123.00 |
FJ Net sales | 10 817 524.00 | | 10 817 524.00 | 10 817 524.00 |
FM Inventory production | | | -166 149.00 | |
FO Operating subsidies | | | 169 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 276.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 019 399.00 | |
FS Purchases of goods (including customs duties) | | | 989 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 939 594.00 | |
FV Inventory change (raw materials and supplies) | | | 216 517.00 | |
FW Other purchases and external expenses | | | 2 439 775.00 | |
FX Taxes, duties, and similar payments | | | 156 511.00 | |
FY Salaries and Wages | | | 1 445 548.00 | |
FZ Social Security Contributions | | | 448 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 195.00 | |
GE Other Expenses | | | 65 127.00 | |
GF Total Operating Expenses (II) | | | 10 881 953.00 | |
GG - OPERATING RESULT (I - II) | | | 137 446.00 | |
GL Other interest and similar income | | | 10 321.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 10 390.00 | |
GR Interest and similar expenses | | | 18 212.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 18 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 159.00 | 17 944.00 | | 34 159.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 27 153.00 | 21 850.00 | | 27 153.00 |
HB Exceptional income from capital transactions | 78 000.00 | 7 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 105 153.00 | 28 850.00 | | 105 153.00 |
HE Exceptional expenses on management operations | 36 361.00 | 6 332.00 | | 36 361.00 |
HF Exceptional expenses on capital transactions | 33 659.00 | | | 33 659.00 |
HH Total exceptional expenses (VIII) | 70 021.00 | 6 332.00 | | 70 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 133.00 | 22 518.00 | | 35 133.00 |
HK Income tax | 45 675.00 | 10 000.00 | | 45 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 134 943.00 | 12 353 294.00 | | 11 134 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 268.00 | 12 248 926.00 | | 11 016 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 675.00 | 104 368.00 | | 118 675.00 |
HQ References: Real Estate Leasing | 29 139.00 | 28 548.00 | | 29 139.00 |
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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 | 5 134 974.00 | | 417 289.00 | 5 134 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 558.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 307 046.00 | 5 245 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 488.00 | 4 178 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 131.00 | | 1 100.00 | 1 064 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 133.00 | | 415 189.00 | 3 977 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 710.00 | | 1 000.00 | 93 710.00 |
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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 | 3 499 491.00 | 133 415.00 | 179 829.00 | 3 499 491.00 |
PE DEPRECIATION Total including other intangible assets | 47 146.00 | 93.00 | | 47 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 345.00 | 133 322.00 | 179 829.00 | 3 452 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 144.00 | 40 195.00 | 99 144.00 | 99 144.00 |
6T Receivables | 64 972.00 | 7 000.00 | 64 972.00 | 64 972.00 |
7B Total provisions for depreciation | 164 117.00 | 47 195.00 | 164 117.00 | 164 117.00 |
7C Grand total | 164 117.00 | 47 195.00 | 164 117.00 | 164 117.00 |
UE of which provisions and reversals: - Operating | | 47 195.00 | 164 117.00 | |
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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 | 1 632 964.00 | 1 632 964.00 | | 1 632 964.00 |
8C Staff and Related Accounts | 86 166.00 | 86 166.00 | | 86 166.00 |
8D Social Security and Other Social Organizations | 121 753.00 | 121 753.00 | | 121 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 560.00 | 1 881 560.00 | | 1 881 560.00 |
8L Deferred income | 22 985.00 | 22 985.00 | | 22 985.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 413 048.00 | 2 413 048.00 | | 2 413 048.00 |
VA Doubtful or disputed receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 148 835.00 | 148 835.00 | | 148 835.00 |
VC Group and associates | 1 051 504.00 | 1 051 504.00 | | 1 051 504.00 |
VG Loans with a maturity of up to one year at origin | 193 628.00 | 193 628.00 | | 193 628.00 |
VH Loans with a maturity of more than one year at origin | 503 849.00 | 146 234.00 | 325 211.00 | 503 849.00 |
VI Group and Associates | 424 376.00 | 424 376.00 | | 424 376.00 |
VJ Loans taken out during the year | 341 770.00 | | | 341 770.00 |
VK Loans repaid during the year | 98 365.00 | | | 98 365.00 |
VP Miscellaneous | 41 848.00 | 41 848.00 | | 41 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 005.00 | 20 005.00 | | 20 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 074.00 | 695 074.00 | | 695 074.00 |
VS Prepaid expenses | 101 035.00 | 101 035.00 | | 101 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 743.00 | 4 451 343.00 | 9 400.00 | 4 460 743.00 |
VW VAT | 54 283.00 | 54 283.00 | | 54 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 968.00 | 4 610 353.00 | 325 211.00 | 4 967 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
