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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 | 25 551.00 | 11 357.00 | 14 193.00 | 25 551.00 |
AH Goodwill | 1 653 382.00 | | 1 653 382.00 | 1 653 382.00 |
AR Technical installations, industrial equipment and tools | 845 500.00 | 645 436.00 | 200 063.00 | 845 500.00 |
AT Other tangible assets | 2 866 522.00 | 1 591 989.00 | 1 274 532.00 | 2 866 522.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 391 366.00 | 2 248 784.00 | 3 142 582.00 | 5 391 366.00 |
BL Raw materials, supplies | 36 529.00 | | 36 529.00 | 36 529.00 |
BT Goods | 263 879.00 | | 263 879.00 | 263 879.00 |
BX Customers and related accounts | 2 238 862.00 | 10 297.00 | 2 228 564.00 | 2 238 862.00 |
BZ Other receivables | 1 240 697.00 | | 1 240 697.00 | 1 240 697.00 |
CD Marketable securities | 8 360.00 | 4 560.00 | 3 799.00 | 8 360.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 3 792 669.00 | 14 858.00 | 3 777 811.00 | 3 792 669.00 |
CO Grand total (0 to V) | 9 184 036.00 | 2 263 642.00 | 6 920 394.00 | 9 184 036.00 |
CR Shares due in more than one year | 10 892.00 | | | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 908 614.00 | 789 511.00 | | 908 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 387.00 | 416 770.00 | | 822 387.00 |
DJ Investment subsidies | 24 940.00 | 17 345.00 | | 24 940.00 |
DK Regulated provisions | 669 395.00 | 617 818.00 | | 669 395.00 |
DL TOTAL (I) | 3 195 337.00 | 2 611 446.00 | | 3 195 337.00 |
DP Provisions for Risks | | 656 804.00 | | |
DR TOTAL (IV) | | 656 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 871 693.00 | 1 072 895.00 | | 871 693.00 |
DW Advances and down payments received on current orders | 7 369.00 | | | 7 369.00 |
DX Trade payables and related accounts | 1 951 636.00 | 2 107 732.00 | | 1 951 636.00 |
DY Tax and social security liabilities | 890 970.00 | 795 532.00 | | 890 970.00 |
EA Other liabilities | 3 387.00 | 6 313.00 | | 3 387.00 |
EC TOTAL (IV) | 3 725 056.00 | 3 982 473.00 | | 3 725 056.00 |
EE Grand total (I to V) | 6 920 394.00 | 7 250 723.00 | | 6 920 394.00 |
EG Accrued income and payables due within one year | 3 343 565.00 | 3 419 877.00 | | 3 343 565.00 |
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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 | 29 190 136.00 | | 29 190 136.00 | 29 190 136.00 |
FD Production sold - goods | 2 302.00 | | 2 302.00 | 2 302.00 |
FG Production sold - services | 87 942.00 | | 87 942.00 | 87 942.00 |
FJ Net sales | 29 280 381.00 | | 29 280 381.00 | 29 280 381.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 780.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 29 444 871.00 | |
FS Purchases of goods (including customs duties) | | | 20 697 065.00 | |
FT Inventory change (goods) | | | 4 877.00 | |
FU Purchases of raw materials and other supplies | | | 536 709.00 | |
FV Inventory change (raw materials and supplies) | | | -28 003.00 | |
FW Other purchases and external expenses | | | 2 594 396.00 | |
FX Taxes, duties, and similar payments | | | 249 073.00 | |
FY Salaries and Wages | | | 2 726 027.00 | |
FZ Social Security Contributions | | | 974 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 153 428.00 | |
GF Total Operating Expenses (II) | | | 28 187 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 220.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 101.00 | | 104.00 |
HB Exceptional income from capital transactions | 25 979.00 | 53 283.00 | | 25 979.00 |
HC Reversals of provisions and transfers of expenses | 750 757.00 | 125 713.00 | | 750 757.00 |
HD Total exceptional income (VII) | 776 841.00 | 179 098.00 | | 776 841.00 |
HE Exceptional expenses on management operations | 109 610.00 | 22 082.00 | | 109 610.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | 59 875.00 | | 1 756.00 |
HG Exceptional depreciation and provisions | 145 529.00 | 104 982.00 | | 145 529.00 |
HH Total exceptional expenses (VIII) | 256 897.00 | 186 940.00 | | 256 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 943.00 | -7 842.00 | | 519 943.00 |
HJ Employee participation in company results | 191 632.00 | 53 753.00 | | 191 632.00 |
HK Income tax | 760 426.00 | 85 354.00 | | 760 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 227 811.00 | 29 750 871.00 | | 30 227 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 405 424.00 | 29 334 101.00 | | 29 405 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 387.00 | 416 770.00 | | 822 387.00 |
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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 | 5 322 907.00 | | 255 235.00 | 5 322 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 186 775.00 | 5 391 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 775.00 | 3 712 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 934.00 | | | 1 678 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 578.00 | | 255 220.00 | 3 643 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 15.00 | 395.00 |
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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 | 2 157 532.00 | 276 270.00 | 185 018.00 | 2 157 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | 4 459.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 633.00 | 271 811.00 | 185 018.00 | 2 150 633.00 |
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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 | 1 951 637.00 | 1 951 637.00 | | 1 951 637.00 |
8C Staff and Related Accounts | 566 395.00 | 566 395.00 | | 566 395.00 |
8D Social Security and Other Social Organizations | 249 153.00 | 249 153.00 | | 249 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 227 970.00 | 2 227 970.00 | | 2 227 970.00 |
UY Staff and related accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
VA Doubtful or disputed receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
VB VAT | 160 007.00 | 160 007.00 | | 160 007.00 |
VC Group and associates | 872 367.00 | 872 367.00 | | 872 367.00 |
VG Loans with a maturity of up to one year at origin | 309 097.00 | 309 097.00 | | 309 097.00 |
VH Loans with a maturity of more than one year at origin | 562 596.00 | 181 106.00 | 381 491.00 | 562 596.00 |
VK Loans repaid during the year | 255 524.00 | | | 255 524.00 |
VM Income taxes | 133 126.00 | 133 126.00 | | 133 126.00 |
VP Miscellaneous | 45 150.00 | 45 150.00 | | 45 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 382.00 | 63 382.00 | | 63 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 472.00 | 25 472.00 | | 25 472.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 072.00 | 3 470 090.00 | 10 982.00 | 3 481 072.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 687.00 | 3 336 197.00 | 381 491.00 | 3 717 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
