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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 300 934.00 | | 300 934.00 | 300 934.00 |
AN Land | 16 090.00 | 9 507.00 | 6 583.00 | 16 090.00 |
AP Buildings | 107 062.00 | 92 984.00 | 14 078.00 | 107 062.00 |
AR Technical installations, industrial equipment and tools | 123 940.00 | 97 778.00 | 26 162.00 | 123 940.00 |
AT Other tangible assets | 376 115.00 | 282 772.00 | 93 343.00 | 376 115.00 |
AV Fixed assets in progress | 619 406.00 | | 619 406.00 | 619 406.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 1 573 922.00 | 490 655.00 | 1 083 267.00 | 1 573 922.00 |
BT Goods | 1 124 969.00 | 28 900.00 | 1 096 069.00 | 1 124 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 383.00 | 6 358.00 | 476 024.00 | 482 383.00 |
BZ Other receivables | 119 885.00 | | 119 885.00 | 119 885.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 733 661.00 | 35 258.00 | 1 698 403.00 | 1 733 661.00 |
CO Grand total (0 to V) | 3 307 583.00 | 525 913.00 | 2 781 670.00 | 3 307 583.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 38 500.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 172 856.00 | | | 172 856.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 710 680.00 | 633 907.00 | | 710 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 723.00 | 76 772.00 | | 97 723.00 |
DL TOTAL (I) | 1 035 109.00 | 753 030.00 | | 1 035 109.00 |
DP Provisions for Risks | 17 690.00 | 17 690.00 | | 17 690.00 |
DR TOTAL (IV) | 17 690.00 | 17 690.00 | | 17 690.00 |
DU Loans and Debts from Credit Institutions (3) | 792 960.00 | 426 804.00 | | 792 960.00 |
DW Advances and down payments received on current orders | 25 049.00 | 10 858.00 | | 25 049.00 |
DX Trade payables and related accounts | 593 234.00 | 453 657.00 | | 593 234.00 |
DY Tax and social security liabilities | 151 494.00 | 99 208.00 | | 151 494.00 |
DZ Fixed asset liabilities and related accounts | 149 132.00 | 5 042.00 | | 149 132.00 |
EA Other liabilities | 17 002.00 | 13 437.00 | | 17 002.00 |
EC TOTAL (IV) | 1 728 870.00 | 1 009 006.00 | | 1 728 870.00 |
EE Grand total (I to V) | 2 781 670.00 | 1 779 727.00 | | 2 781 670.00 |
EG Accrued income and payables due within one year | 1 237 825.00 | 822 878.00 | | 1 237 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 574.00 | 213 851.00 | | 252 574.00 |
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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 | | | 6 882 951.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 189 971.00 | |
FJ Net sales | | | 8 072 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 198.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 154 266.00 | |
FS Purchases of goods (including customs duties) | | | 6 051 308.00 | |
FT Inventory change (goods) | | | -41 179.00 | |
FU Purchases of raw materials and other supplies | | | 44 415.00 | |
FW Other purchases and external expenses | | | 1 043 876.00 | |
FX Taxes, duties, and similar payments | | | 52 659.00 | |
FY Salaries and Wages | | | 628 379.00 | |
FZ Social Security Contributions | | | 172 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 158.00 | |
GE Other Expenses | | | 8 020.00 | |
GF Total Operating Expenses (II) | | | 8 044 476.00 | |
GG - OPERATING RESULT (I - II) | | | 109 790.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | 1 204.00 | | 3 646.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 30 459.00 | 6 000.00 | | 30 459.00 |
HD Total exceptional income (VII) | 69 105.00 | 7 204.00 | | 69 105.00 |
HE Exceptional expenses on management operations | 32 635.00 | 6 509.00 | | 32 635.00 |
HF Exceptional expenses on capital transactions | 26 545.00 | | | 26 545.00 |
HG Exceptional depreciation and provisions | | 6 690.00 | | |
HH Total exceptional expenses (VIII) | 59 180.00 | 13 199.00 | | 59 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 925.00 | -5 995.00 | | 9 925.00 |
HK Income tax | 14 382.00 | 15 260.00 | | 14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 482.00 | 6 889 504.00 | | 8 223 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 759.00 | 6 812 731.00 | | 8 125 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 723.00 | 76 773.00 | | 97 723.00 |
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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 | 847 589.00 | | 806 729.00 | 847 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 761.00 | |
I4 DECREASES Grand Total | | 80 396.00 | 1 573 922.00 | |
IO DECREASES Total including other intangible assets | | | 308 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 396.00 | 1 242 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 406.00 | | 127 142.00 | 181 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 614.00 | | 676 394.00 | 646 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | 3 192.00 | 19 569.00 |
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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 | 484 011.00 | 60 495.00 | 53 852.00 | 484 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 397.00 | 60 495.00 | 53 852.00 | 476 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 690.00 | | | 17 690.00 |
7C Grand total | 17 690.00 | | | 17 690.00 |
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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 | 593 234.00 | 593 234.00 | | 593 234.00 |
8D Social Security and Other Social Organizations | 151 494.00 | 151 494.00 | | 151 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 132.00 | 149 132.00 | | 149 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 002.00 | 17 002.00 | | 17 002.00 |
UT Other financial assets | 22 143.00 | 3 660.00 | 18 483.00 | 22 143.00 |
UX Other trade receivables | 482 383.00 | 482 383.00 | | 482 383.00 |
VG Loans with a maturity of up to one year at origin | 252 574.00 | 252 574.00 | | 252 574.00 |
VH Loans with a maturity of more than one year at origin | 540 386.00 | 74 390.00 | 204 236.00 | 540 386.00 |
VJ Loans taken out during the year | 347 500.00 | | | 347 500.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 885.00 | 119 885.00 | | 119 885.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 330.00 | 608 847.00 | 18 483.00 | 627 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 821.00 | 1 237 825.00 | 204 236.00 | 1 703 821.00 |
