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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 2 063 862.00 | | 2 063 862.00 | 2 063 862.00 |
AP Buildings | 218 854.00 | 47 208.00 | 171 647.00 | 218 854.00 |
AR Technical installations, industrial equipment and tools | 3 089 152.00 | 2 290 928.00 | 798 224.00 | 3 089 152.00 |
AT Other tangible assets | 280 948.00 | 169 413.00 | 111 536.00 | 280 948.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BF Loans | 32 893.00 | | 32 893.00 | 32 893.00 |
BH Other financial assets | 116 324.00 | | 116 324.00 | 116 324.00 |
BJ TOTAL (I) | 5 811 831.00 | 2 509 046.00 | 3 302 785.00 | 5 811 831.00 |
BN Goods in progress | 179 938.00 | | 179 938.00 | 179 938.00 |
BT Goods | 591 011.00 | 415.00 | 590 596.00 | 591 011.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 4 602 032.00 | 197 816.00 | 4 404 215.00 | 4 602 032.00 |
BZ Other receivables | 1 547 829.00 | | 1 547 829.00 | 1 547 829.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 108 227.00 | | 108 227.00 | 108 227.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 7 242 121.00 | 198 231.00 | 7 043 890.00 | 7 242 121.00 |
CO Grand total (0 to V) | 13 053 952.00 | 2 707 277.00 | 10 346 675.00 | 13 053 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 186.00 | 567 186.00 | | 567 186.00 |
DD Legal reserve (1) | 56 719.00 | 56 719.00 | | 56 719.00 |
DG Other reserves | 726 903.00 | 725 814.00 | | 726 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 016.00 | 777 785.00 | | 901 016.00 |
DL TOTAL (I) | 2 251 824.00 | 2 127 504.00 | | 2 251 824.00 |
DP Provisions for Risks | 28 189.00 | 36 962.00 | | 28 189.00 |
DR TOTAL (IV) | 28 189.00 | 36 962.00 | | 28 189.00 |
DU Loans and Debts from Credit Institutions (3) | 138 984.00 | 210 158.00 | | 138 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 839.00 | 3 819 687.00 | | 352 839.00 |
DW Advances and down payments received on current orders | 123 626.00 | 8 767.00 | | 123 626.00 |
DX Trade payables and related accounts | 4 064 161.00 | 4 340 518.00 | | 4 064 161.00 |
DY Tax and social security liabilities | 1 512 212.00 | 1 708 094.00 | | 1 512 212.00 |
EA Other liabilities | 432 211.00 | 1 524 842.00 | | 432 211.00 |
EB Prepaid income (2) | 1 442 629.00 | 1 136 918.00 | | 1 442 629.00 |
EC TOTAL (IV) | 8 066 662.00 | 12 748 984.00 | | 8 066 662.00 |
EE Grand total (I to V) | 10 346 675.00 | 14 913 450.00 | | 10 346 675.00 |
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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 | 1 447 411.00 | 96 981.00 | 1 544 392.00 | 1 447 411.00 |
FG Production sold - services | 15 219 581.00 | 79 966.00 | 15 299 548.00 | 15 219 581.00 |
FJ Net sales | 16 666 992.00 | 176 948.00 | 16 843 940.00 | 16 666 992.00 |
FM Inventory production | | | 75 182.00 | |
FN Capitalized production | | | 6 785.00 | |
FO Operating subsidies | | | 20 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 264 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 350 921.00 | |
FT Inventory change (goods) | | | -351 950.00 | |
FU Purchases of raw materials and other supplies | | | 74 379.00 | |
FW Other purchases and external expenses | | | 9 737 738.00 | |
FX Taxes, duties, and similar payments | | | 158 155.00 | |
FY Salaries and Wages | | | 1 817 540.00 | |
FZ Social Security Contributions | | | 767 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 254 475.00 | |
GF Total Operating Expenses (II) | | | 16 329 465.00 | |
GG - OPERATING RESULT (I - II) | | | 935 206.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 12 390.00 | |
GP Total financial income (V) | | | 12 445.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 194.00 | 33 688.00 | | 17 194.00 |
HB Exceptional income from capital transactions | 644 276.00 | 873 490.00 | | 644 276.00 |
HC Reversals of provisions and transfers of expenses | | 21 170.00 | | |
HD Total exceptional income (VII) | 661 470.00 | 928 347.00 | | 661 470.00 |
HE Exceptional expenses on management operations | 34 278.00 | 20 438.00 | | 34 278.00 |
HF Exceptional expenses on capital transactions | 147 664.00 | 54 930.00 | | 147 664.00 |
HH Total exceptional expenses (VIII) | 181 942.00 | 75 368.00 | | 181 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 528.00 | 852 980.00 | | 479 528.00 |
HJ Employee participation in company results | 173 289.00 | 140 417.00 | | 173 289.00 |
HK Income tax | 352 839.00 | 278 230.00 | | 352 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 938 586.00 | 17 760 615.00 | | 17 938 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 037 570.00 | 16 982 829.00 | | 17 037 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 016.00 | 777 785.00 | | 901 016.00 |
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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 | 5 633 153.00 | | 832 010.00 | 5 633 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 516.00 | |
I4 DECREASES Grand Total | | 653 332.00 | 5 811 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 333.00 | 3 588 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 359.00 | | | 2 065 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 744.00 | | 780 543.00 | 3 461 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 049.00 | | 51 467.00 | 106 049.00 |
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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 | 2 536 790.00 | 477 922.00 | 505 667.00 | 2 536 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 293.00 | 477 922.00 | 505 667.00 | 2 535 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 962.00 | 400.00 | 9 173.00 | 36 962.00 |
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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 | 4 064 161.00 | 4 064 161.00 | | 4 064 161.00 |
8C Staff and Related Accounts | 392 114.00 | 392 114.00 | | 392 114.00 |
8D Social Security and Other Social Organizations | 237 629.00 | 237 629.00 | | 237 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 921.00 | 432 921.00 | | 432 921.00 |
8L Deferred income | 1 442 629.00 | 1 442 629.00 | | 1 442 629.00 |
UP Loans | 32 893.00 | 32 893.00 | | 32 893.00 |
UT Other financial assets | 116 323.00 | 116 323.00 | | 116 323.00 |
UX Other trade receivables | 4 364 653.00 | 4 364 653.00 | | 4 364 653.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 237 377.00 | 237 377.00 | | 237 377.00 |
VB VAT | 529 016.00 | 529 016.00 | | 529 016.00 |
VC Group and associates | 927 482.00 | 927 482.00 | | 927 482.00 |
VG Loans with a maturity of up to one year at origin | 138 983.00 | 138 983.00 | | 138 983.00 |
VI Group and Associates | 352 839.00 | 352 839.00 | | 352 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 696.00 | 29 696.00 | | 29 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 642.00 | 90 642.00 | | 90 642.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 181.00 | 6 306 181.00 | | 6 306 181.00 |
VW VAT | 852 771.00 | 852 771.00 | | 852 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 746.00 | 7 943 746.00 | | 7 943 746.00 |
