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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AJ Other Intangible Assets | 18 965.00 | 7 066.00 | 11 899.00 | 18 965.00 |
AN Land | 4 443.00 | 2 889.00 | 1 554.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 32 081.00 | 24 098.00 | 7 983.00 | 32 081.00 |
AT Other tangible assets | 446 239.00 | 275 263.00 | 170 976.00 | 446 239.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 515 862.00 | 309 316.00 | 206 546.00 | 515 862.00 |
BN Goods in progress | | | | |
BT Goods | 318 112.00 | | 318 112.00 | 318 112.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 775 710.00 | 12 537.00 | 763 173.00 | 775 710.00 |
BZ Other receivables | 97 107.00 | 14 348.00 | 82 759.00 | 97 107.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 1 330 745.00 | | 1 330 745.00 | 1 330 745.00 |
CH Prepaid expenses | 20 905.00 | | 20 905.00 | 20 905.00 |
CJ TOTAL (II) | 2 547 454.00 | 26 886.00 | 2 520 568.00 | 2 547 454.00 |
CO Grand total (0 to V) | 3 063 316.00 | 336 202.00 | 2 727 114.00 | 3 063 316.00 |
CR Shares due in more than one year | 13 227.00 | | | 13 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 356 843.00 | 561 885.00 | | 356 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 572.00 | 344 958.00 | | 741 572.00 |
DL TOTAL (I) | 1 208 415.00 | 1 016 843.00 | | 1 208 415.00 |
DU Loans and Debts from Credit Institutions (3) | 112 567.00 | 50 737.00 | | 112 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 16 321.00 | | 19.00 |
DW Advances and down payments received on current orders | 16 512.00 | 123 818.00 | | 16 512.00 |
DX Trade payables and related accounts | 441 096.00 | 288 681.00 | | 441 096.00 |
DY Tax and social security liabilities | 593 241.00 | 279 255.00 | | 593 241.00 |
EA Other liabilities | 40 161.00 | 10 578.00 | | 40 161.00 |
EB Prepaid income (2) | 315 103.00 | 52 664.00 | | 315 103.00 |
EC TOTAL (IV) | 1 518 699.00 | 822 054.00 | | 1 518 699.00 |
EE Grand total (I to V) | 2 727 114.00 | 1 838 897.00 | | 2 727 114.00 |
EG Accrued income and payables due within one year | 1 445 531.00 | 787 965.00 | | 1 445 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 208.00 | | 253.00 |
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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 | | | | |
FD Production sold - goods | 4 746 544.00 | | 4 746 544.00 | 4 746 544.00 |
FG Production sold - services | 524 251.00 | | 524 251.00 | 524 251.00 |
FJ Net sales | 5 270 795.00 | | 5 270 795.00 | 5 270 795.00 |
FM Inventory production | | | -4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 535.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 5 312 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 246.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 755 754.00 | |
FX Taxes, duties, and similar payments | | | 25 661.00 | |
FY Salaries and Wages | | | 796 664.00 | |
FZ Social Security Contributions | | | 280 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 355.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 4 174 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 568.00 | |
GL Other interest and similar income | | | 9 492.00 | |
GP Total financial income (V) | | | 9 492.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 763.00 | 10 748.00 | | 29 763.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 7 588.00 | 3 924.00 | | 7 588.00 |
HC Reversals of provisions and transfers of expenses | | 38 596.00 | | |
HD Total exceptional income (VII) | 7 588.00 | 42 520.00 | | 7 588.00 |
HE Exceptional expenses on management operations | 1 513.00 | 789.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 47 120.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 47 909.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | -5 389.00 | | 4 275.00 |
HJ Employee participation in company results | 127 729.00 | 65 614.00 | | 127 729.00 |
HK Income tax | 282 367.00 | 123 963.00 | | 282 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 991.00 | 3 408 772.00 | | 5 329 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 419.00 | 3 063 814.00 | | 4 588 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 572.00 | 344 958.00 | | 741 572.00 |
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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 | 421 843.00 | | 132 499.00 | 421 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 981.00 | |
I4 DECREASES Grand Total | | 38 481.00 | 515 862.00 | |
IO DECREASES Total including other intangible assets | | 6 542.00 | 29 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 139.00 | 482 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 587.00 | | 9 072.00 | 26 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 475.00 | | 123 427.00 | 389 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 274 901.00 | 71 096.00 | 36 681.00 | 274 901.00 |
PE DEPRECIATION Total including other intangible assets | 10 182.00 | 3 425.00 | 6 542.00 | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 719.00 | 67 670.00 | 30 139.00 | 264 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 781.00 | 11 355.00 | 5 599.00 | 6 781.00 |
6X Other provisions for depreciation | 22 522.00 | | 8 174.00 | 22 522.00 |
7B Total provisions for depreciation | 29 303.00 | 11 355.00 | 13 773.00 | 29 303.00 |
7C Grand total | 29 303.00 | 11 355.00 | 13 773.00 | 29 303.00 |
UE of which provisions and reversals: - Operating | | 11 355.00 | 13 772.00 | |
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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 | 441 096.00 | 441 096.00 | | 441 096.00 |
8C Staff and Related Accounts | 266 186.00 | 266 186.00 | | 266 186.00 |
8D Social Security and Other Social Organizations | 97 108.00 | 97 108.00 | | 97 108.00 |
8E Income Taxes | 157 335.00 | 157 335.00 | | 157 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
8L Deferred income | 315 103.00 | 315 103.00 | | 315 103.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 762 483.00 | 762 483.00 | | 762 483.00 |
UY Staff and related accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VA Doubtful or disputed receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
VB VAT | 63 128.00 | 63 128.00 | | 63 128.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 112 314.00 | 39 146.00 | 73 168.00 | 112 314.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 92 992.00 | | | 92 992.00 |
VK Loans repaid during the year | 31 218.00 | | | 31 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 841.00 | 14 841.00 | | 14 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 060.00 | 32 060.00 | | 32 060.00 |
VS Prepaid expenses | 20 905.00 | 20 905.00 | | 20 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 704.00 | 880 496.00 | 17 208.00 | 897 704.00 |
VW VAT | 57 770.00 | 57 770.00 | | 57 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 187.00 | 1 429 019.00 | 73 168.00 | 1 502 187.00 |
