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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 445 350.00 | | 445 350.00 | 445 350.00 |
AN Land | 203 231.00 | 49 622.00 | 153 609.00 | 203 231.00 |
AP Buildings | 1 002 279.00 | 427 474.00 | 574 805.00 | 1 002 279.00 |
AR Technical installations, industrial equipment and tools | 972 912.00 | 739 388.00 | 233 524.00 | 972 912.00 |
AT Other tangible assets | 956 988.00 | 734 245.00 | 222 744.00 | 956 988.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 3 607 141.00 | 1 954 078.00 | 1 653 063.00 | 3 607 141.00 |
BT Goods | 1 145 429.00 | 26 823.00 | 1 118 605.00 | 1 145 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 584.00 | | 933 584.00 | 933 584.00 |
BZ Other receivables | 121 711.00 | | 121 711.00 | 121 711.00 |
CD Marketable securities | 1 996 457.00 | | 1 996 457.00 | 1 996 457.00 |
CF Cash and cash equivalents | 369 181.00 | | 369 181.00 | 369 181.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 4 589 569.00 | 26 823.00 | 4 562 746.00 | 4 589 569.00 |
CO Grand total (0 to V) | 8 196 710.00 | 1 980 901.00 | 6 215 809.00 | 8 196 710.00 |
CU Other investments | 2 806.00 | | 2 806.00 | 2 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 774.00 | 283 774.00 | | 283 774.00 |
DB Share, merger, contribution premiums, etc. | 930 040.00 | 930 040.00 | | 930 040.00 |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | | 28 377.00 |
DG Other reserves | 425 840.00 | 425 840.00 | | 425 840.00 |
DH Retained earnings | 1 200 686.00 | 1 101 357.00 | | 1 200 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 449.00 | 99 328.00 | | 294 449.00 |
DJ Investment subsidies | 135 590.00 | 151 308.00 | | 135 590.00 |
DL TOTAL (I) | 3 298 757.00 | 3 020 025.00 | | 3 298 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 014.00 | 1 532 966.00 | | 1 161 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 799 495.00 | 451 388.00 | | 799 495.00 |
DY Tax and social security liabilities | 954 688.00 | 751 635.00 | | 954 688.00 |
EA Other liabilities | 1 234.00 | 1 950.00 | | 1 234.00 |
EC TOTAL (IV) | 2 917 052.00 | 2 738 559.00 | | 2 917 052.00 |
EE Grand total (I to V) | 6 215 809.00 | 5 758 584.00 | | 6 215 809.00 |
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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 | 18 591 958.00 | 35 167.00 | 18 627 125.00 | 18 591 958.00 |
FG Production sold - services | 203 591.00 | | 203 591.00 | 203 591.00 |
FJ Net sales | 18 795 549.00 | 35 167.00 | 18 830 716.00 | 18 795 549.00 |
FM Inventory production | | | 39 913.00 | |
FO Operating subsidies | | | 70 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 664.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 18 989 487.00 | |
FS Purchases of goods (including customs duties) | | | 11 357 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 362 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 1 301 909.00 | |
FX Taxes, duties, and similar payments | | | 92 485.00 | |
FY Salaries and Wages | | | 862 981.00 | |
FZ Social Security Contributions | | | 310 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 823.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 18 570 596.00 | |
GG - OPERATING RESULT (I - II) | | | 418 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 733.00 | |
GP Total financial income (V) | | | 40 733.00 | |
GR Interest and similar expenses | | | 30 838.00 | |
GU Total financial expenses (VI) | | | 30 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 599.00 | 79 947.00 | | 20 599.00 |
HC Reversals of provisions and transfers of expenses | 29 315.00 | | | 29 315.00 |
HD Total exceptional income (VII) | 49 914.00 | 79 947.00 | | 49 914.00 |
HE Exceptional expenses on management operations | 1.00 | 1 400.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 69 696.00 | 2 443.00 | | 69 696.00 |
HH Total exceptional expenses (VIII) | 69 696.00 | 3 843.00 | | 69 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 782.00 | 76 104.00 | | -19 782.00 |
HK Income tax | 114 554.00 | 31 945.00 | | 114 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 080 134.00 | 18 522 563.00 | | 19 080 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 785 685.00 | 18 423 235.00 | | 18 785 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 449.00 | 99 328.00 | | 294 449.00 |
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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 | 3 663 419.00 | | 85 753.00 | 3 663 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 031.00 | |
I4 DECREASES Grand Total | | 142 032.00 | 3 607 141.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 411.00 | 3 135 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 321.00 | | | 449 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 067.00 | | 84 753.00 | 3 192 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 031.00 | | 1 000.00 | 22 031.00 |
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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 | 1 770 696.00 | 255 718.00 | 72 336.00 | 1 770 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | | 621.00 | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 725.00 | 255 718.00 | 71 715.00 | 1 766 725.00 |
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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 | 23 489.00 | 26 823.00 | 23 489.00 | 23 489.00 |
7B Total provisions for depreciation | 23 488.00 | 26 823.00 | 23 489.00 | 23 488.00 |
7C Grand total | 23 488.00 | 26 823.00 | 23 489.00 | 23 488.00 |
UE of which provisions and reversals: - Operating | | 26 823.00 | 23 489.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 799 495.00 | 799 495.00 | | 799 495.00 |
8C Staff and Related Accounts | 205 434.00 | 205 434.00 | | 205 434.00 |
8D Social Security and Other Social Organizations | 114 716.00 | 114 716.00 | | 114 716.00 |
8E Income Taxes | 82 608.00 | 82 608.00 | | 82 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 20 225.00 | 20 225.00 | | 20 225.00 |
UX Other trade receivables | 933 584.00 | 933 584.00 | | 933 584.00 |
VB VAT | 80 831.00 | 80 831.00 | | 80 831.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 159 661.00 | 168 466.00 | 553 168.00 | 1 159 661.00 |
VK Loans repaid during the year | 165 225.00 | | | 165 225.00 |
VP Miscellaneous | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 685.00 | 17 685.00 | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 486.00 | 35 486.00 | | 35 486.00 |
VS Prepaid expenses | 23 208.00 | 23 208.00 | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 728.00 | 1 098 728.00 | | 1 098 728.00 |
VW VAT | 534 245.00 | 534 245.00 | | 534 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 052.00 | 1 925 857.00 | 553 168.00 | 2 917 052.00 |
