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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 | 5 936.00 | 848.00 | 5 088.00 | 5 936.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 759 476.00 | 538 415.00 | 221 061.00 | 759 476.00 |
AR Technical installations, industrial equipment and tools | 678 745.00 | 392 351.00 | 286 394.00 | 678 745.00 |
AT Other tangible assets | 241 149.00 | 197 662.00 | 43 487.00 | 241 149.00 |
BJ TOTAL (I) | 1 705 652.00 | 1 129 277.00 | 576 375.00 | 1 705 652.00 |
BT Goods | 1 047 737.00 | | 1 047 737.00 | 1 047 737.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 558 644.00 | 8 002.00 | 550 642.00 | 558 644.00 |
BZ Other receivables | 115 947.00 | | 115 947.00 | 115 947.00 |
CD Marketable securities | 11 500.00 | 1 952.00 | 9 548.00 | 11 500.00 |
CF Cash and cash equivalents | 527 969.00 | | 527 969.00 | 527 969.00 |
CH Prepaid expenses | 63 565.00 | | 63 565.00 | 63 565.00 |
CJ TOTAL (II) | 2 327 417.00 | 9 954.00 | 2 317 463.00 | 2 327 417.00 |
CO Grand total (0 to V) | 4 033 069.00 | 1 139 230.00 | 2 893 839.00 | 4 033 069.00 |
CR Shares due in more than one year | 12 583.00 | | | 12 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 325 559.00 | 1 320 202.00 | | 1 325 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 115.00 | 115 693.00 | | 101 115.00 |
DL TOTAL (I) | 1 527 673.00 | 1 446 895.00 | | 1 527 673.00 |
DU Loans and Debts from Credit Institutions (3) | 379 667.00 | 319 262.00 | | 379 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 379.00 | 39 468.00 | | 41 379.00 |
DW Advances and down payments received on current orders | 29 697.00 | 8 876.00 | | 29 697.00 |
DX Trade payables and related accounts | 799 153.00 | 697 852.00 | | 799 153.00 |
DY Tax and social security liabilities | 108 099.00 | 186 583.00 | | 108 099.00 |
EA Other liabilities | 8 171.00 | 17 635.00 | | 8 171.00 |
EC TOTAL (IV) | 1 366 165.00 | 1 269 675.00 | | 1 366 165.00 |
EE Grand total (I to V) | 2 893 839.00 | 2 716 570.00 | | 2 893 839.00 |
EG Accrued income and payables due within one year | 1 099 115.00 | 1 244 052.00 | | 1 099 115.00 |
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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 | 4 692 535.00 | | 4 692 535.00 | 4 692 535.00 |
FD Production sold - goods | 478 087.00 | | 478 087.00 | 478 087.00 |
FG Production sold - services | 105 732.00 | | 105 732.00 | 105 732.00 |
FJ Net sales | 5 276 354.00 | | 5 276 354.00 | 5 276 354.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 5 283 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 268 393.00 | |
FT Inventory change (goods) | | | -39 715.00 | |
FU Purchases of raw materials and other supplies | | | 284 202.00 | |
FW Other purchases and external expenses | | | 783 563.00 | |
FX Taxes, duties, and similar payments | | | 37 863.00 | |
FY Salaries and Wages | | | 522 371.00 | |
FZ Social Security Contributions | | | 137 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 748.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 5 140 184.00 | |
GG - OPERATING RESULT (I - II) | | | 143 431.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 952.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | 11 349.00 | | 5 658.00 |
A4 Equity method investments | 37.00 | 42.00 | | 37.00 |
HA Exceptional income from management transactions | 678.00 | 591.00 | | 678.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 678.00 | 591.00 | | 7 678.00 |
HE Exceptional expenses on management operations | 8 676.00 | | | 8 676.00 |
HF Exceptional expenses on capital transactions | 580.00 | 1 589.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | 1 589.00 | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -998.00 | | -1 578.00 |
HK Income tax | 29 709.00 | 25 739.00 | | 29 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 330.00 | 4 848 307.00 | | 5 291 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 215.00 | 4 732 614.00 | | 5 190 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 115.00 | 115 693.00 | | 101 115.00 |
HP References: Equipment leasing | 28 264.00 | 27 627.00 | | 28 264.00 |
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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 | 1 494 756.00 | | 235 896.00 | 1 494 756.00 |
I4 DECREASES Grand Total | | 25 000.00 | 1 705 652.00 | |
IO DECREASES Total including other intangible assets | | | 26 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 679 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | 9 546.00 | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 021.00 | | 226 349.00 | 1 478 021.00 |
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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 | 1 016 430.00 | 137 847.00 | 25 000.00 | 1 016 430.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 805.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 386.00 | 137 042.00 | 25 000.00 | 1 016 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | 7 748.00 | 53.00 | 307.00 |
6X Other provisions for depreciation | | 1 952.00 | | |
7B Total provisions for depreciation | 307.00 | 9 700.00 | 53.00 | 307.00 |
7C Grand total | 307.00 | 9 700.00 | 53.00 | 307.00 |
UE of which provisions and reversals: - Operating | | 7 748.00 | 53.00 | |
UG - Financial | | 1 952.00 | | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 799 153.00 | 799 153.00 | | 799 153.00 |
8C Staff and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 546 061.00 | 546 061.00 | | 546 061.00 |
VA Doubtful or disputed receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
VB VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VC Group and associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 378 332.00 | 111 282.00 | 267 050.00 | 378 332.00 |
VI Group and Associates | 41 246.00 | 41 246.00 | | 41 246.00 |
VJ Loans taken out during the year | 167 158.00 | | | 167 158.00 |
VK Loans repaid during the year | 106 561.00 | | | 106 561.00 |
VM Income taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 812.00 | 88 812.00 | | 88 812.00 |
VS Prepaid expenses | 63 565.00 | 63 565.00 | | 63 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 156.00 | 725 573.00 | 12 583.00 | 738 156.00 |
VW VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 469.00 | 1 069 419.00 | 267 050.00 | 1 336 469.00 |
