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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 | 3 581.00 | 2 766.00 | 815.00 | 3 581.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 025 252.00 | 139 553.00 | 885 698.00 | 1 025 252.00 |
AR Technical installations, industrial equipment and tools | 62 596.00 | 31 155.00 | 31 441.00 | 62 596.00 |
AT Other tangible assets | 229 417.00 | 97 299.00 | 132 117.00 | 229 417.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 472 717.00 | 270 775.00 | 1 201 942.00 | 1 472 717.00 |
BT Goods | 1 596 530.00 | | 1 596 530.00 | 1 596 530.00 |
BX Customers and related accounts | 1 080 504.00 | 56 147.00 | 1 024 356.00 | 1 080 504.00 |
BZ Other receivables | 248 400.00 | | 248 400.00 | 248 400.00 |
CF Cash and cash equivalents | 665 736.00 | | 665 736.00 | 665 736.00 |
CH Prepaid expenses | 35 141.00 | | 35 141.00 | 35 141.00 |
CJ TOTAL (II) | 3 626 312.00 | 56 147.00 | 3 570 164.00 | 3 626 312.00 |
CN Currency translation adjustments (V) | 5 253.00 | | 5 253.00 | 5 253.00 |
CO Grand total (0 to V) | 5 104 284.00 | 326 923.00 | 4 777 361.00 | 5 104 284.00 |
CR Shares due in more than one year | 78 391.00 | | | 78 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | 1 863 425.00 | 1 447 976.00 | | 1 863 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 120.00 | 415 448.00 | | 149 120.00 |
DK Regulated provisions | | 6 815.00 | | |
DL TOTAL (I) | 2 024 445.00 | 1 882 141.00 | | 2 024 445.00 |
DP Provisions for Risks | 18 282.00 | 42 027.00 | | 18 282.00 |
DR TOTAL (IV) | 18 282.00 | 42 027.00 | | 18 282.00 |
DU Loans and Debts from Credit Institutions (3) | 397 346.00 | 436 246.00 | | 397 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 201.00 | | 171.00 |
DW Advances and down payments received on current orders | 105 909.00 | 205.00 | | 105 909.00 |
DX Trade payables and related accounts | 1 303 306.00 | 1 326 892.00 | | 1 303 306.00 |
DY Tax and social security liabilities | 842 380.00 | 1 439 281.00 | | 842 380.00 |
EA Other liabilities | 82 596.00 | 93 724.00 | | 82 596.00 |
EC TOTAL (IV) | 2 731 711.00 | 3 296 551.00 | | 2 731 711.00 |
ED (V) | 2 921.00 | 263.00 | | 2 921.00 |
EE Grand total (I to V) | 4 777 361.00 | 5 220 983.00 | | 4 777 361.00 |
EG Accrued income and payables due within one year | | 2 941 706.00 | | |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 6 537 290.00 | 1 282 141.00 | 7 819 431.00 | 6 537 290.00 |
FG Production sold - services | 36 085.00 | 35 116.00 | 71 202.00 | 36 085.00 |
FJ Net sales | 6 573 375.00 | 1 317 257.00 | 7 890 633.00 | 6 573 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 958 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 232 487.00 | |
FT Inventory change (goods) | | | 302 402.00 | |
FU Purchases of raw materials and other supplies | | | 5 386.00 | |
FW Other purchases and external expenses | | | 615 407.00 | |
FX Taxes, duties, and similar payments | | | 164 245.00 | |
FY Salaries and Wages | | | 1 013 547.00 | |
FZ Social Security Contributions | | | 300 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 282.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 7 744 499.00 | |
GG - OPERATING RESULT (I - II) | | | 214 079.00 | |
GN Positive exchange differences | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GS Negative differences of foreign exchange | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 5 900.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 6 815.00 | 20 079.00 | | 6 815.00 |
HD Total exceptional income (VII) | 18 015.00 | 25 979.00 | | 18 015.00 |
HE Exceptional expenses on management operations | 6 075.00 | 940.00 | | 6 075.00 |
HF Exceptional expenses on capital transactions | 11 309.00 | 3 502.00 | | 11 309.00 |
HH Total exceptional expenses (VIII) | 17 385.00 | 4 442.00 | | 17 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 21 536.00 | | 630.00 |
HK Income tax | 63 689.00 | 167 763.00 | | 63 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 127.00 | 10 170 185.00 | | 7 981 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 006.00 | 9 754 736.00 | | 7 832 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 120.00 | 415 448.00 | | 149 120.00 |
HP References: Equipment leasing | | 1 182.00 | | |
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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 | 1 375 484.00 | | 131 468.00 | 1 375 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | 34 234.00 | 1 472 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 234.00 | 1 455 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 581.00 | | | 3 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 872.00 | | 117 628.00 | 1 371 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 13 840.00 | 30.00 |
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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 | 205 338.00 | 88 361.00 | 22 924.00 | 205 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 926.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 498.00 | 87 435.00 | 22 924.00 | 203 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 027.00 | 18 282.00 | 42 027.00 | 42 027.00 |
7C Grand total | 42 027.00 | 18 282.00 | 42 027.00 | 42 027.00 |
UE of which provisions and reversals: - Operating | | 18 282.00 | 42 027.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 1 303 306.00 | 1 303 306.00 | | 1 303 306.00 |
8D Social Security and Other Social Organizations | 842 380.00 | 842 380.00 | | 842 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 596.00 | 82 596.00 | | 82 596.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 1 080 504.00 | 1 002 112.00 | 78 391.00 | 1 080 504.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 396 344.00 | 93 171.00 | 250 287.00 | 396 344.00 |
VJ Loans taken out during the year | 52 573.00 | | | 52 573.00 |
VK Loans repaid during the year | 92 503.00 | | | 92 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 400.00 | 248 400.00 | | 248 400.00 |
VS Prepaid expenses | 35 141.00 | 35 141.00 | | 35 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 915.00 | 1 285 653.00 | 92 261.00 | 1 377 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 801.00 | 2 322 627.00 | 250 287.00 | 2 625 801.00 |
