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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 212.00 | | 69 212.00 | 69 212.00 |
AJ Other Intangible Assets | 9 929.00 | 9 929.00 | | 9 929.00 |
AN Land | 28 565.00 | 19 868.00 | 8 697.00 | 28 565.00 |
AR Technical installations, industrial equipment and tools | 520 411.00 | 347 579.00 | 172 832.00 | 520 411.00 |
AT Other tangible assets | 381 822.00 | 160 014.00 | 221 808.00 | 381 822.00 |
AV Fixed assets in progress | 10 247.00 | | 10 247.00 | 10 247.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 1 032 400.00 | 537 390.00 | 495 010.00 | 1 032 400.00 |
BR Intermediate and finished products | 276 669.00 | | 276 669.00 | 276 669.00 |
BT Goods | 88 359.00 | | 88 359.00 | 88 359.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 1 474 570.00 | 194 677.00 | 1 279 893.00 | 1 474 570.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CD Marketable securities | 9 369.00 | 2 949.00 | 6 419.00 | 9 369.00 |
CF Cash and cash equivalents | 2 463 776.00 | | 2 463 776.00 | 2 463 776.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 4 370 656.00 | 197 626.00 | 4 173 029.00 | 4 370 656.00 |
CO Grand total (0 to V) | 5 403 055.00 | 735 017.00 | 4 668 039.00 | 5 403 055.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 043.00 | 5 043.00 | | 5 043.00 |
DH Retained earnings | 898 083.00 | 722 034.00 | | 898 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 582.00 | 256 449.00 | | 259 582.00 |
DJ Investment subsidies | 43 922.00 | 52 802.00 | | 43 922.00 |
DL TOTAL (I) | 1 306 629.00 | 1 136 328.00 | | 1 306 629.00 |
DP Provisions for Risks | 23 846.00 | 23 846.00 | | 23 846.00 |
DR TOTAL (IV) | 23 846.00 | 23 846.00 | | 23 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 317.00 | 471 743.00 | | 1 207 317.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 688 738.00 | 779 493.00 | | 688 738.00 |
DY Tax and social security liabilities | 436 368.00 | 432 205.00 | | 436 368.00 |
EA Other liabilities | 167 376.00 | 175 542.00 | | 167 376.00 |
EB Prepaid income (2) | 837 764.00 | 485 649.00 | | 837 764.00 |
EC TOTAL (IV) | 3 337 563.00 | 2 344 657.00 | | 3 337 563.00 |
EE Grand total (I to V) | 4 668 039.00 | 3 504 831.00 | | 4 668 039.00 |
EG Accrued income and payables due within one year | 2 949 799.00 | 2 001 037.00 | | 2 949 799.00 |
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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 | | | 1 020 249.00 | |
FD Production sold - goods | | | 4 935 704.00 | |
FJ Net sales | | | 5 955 953.00 | |
FM Inventory production | | | 200 071.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 753.00 | |
FQ Other income | | | 11 335.00 | |
FR Total operating income (I) | | | 6 263 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 468.00 | |
FT Inventory change (goods) | | | 56 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 540 409.00 | |
FX Taxes, duties, and similar payments | | | 59 658.00 | |
FY Salaries and Wages | | | 1 080 849.00 | |
FZ Social Security Contributions | | | 297 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 669.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 113 563.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 5 824 962.00 | |
GG - OPERATING RESULT (I - II) | | | 438 857.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 879.00 | 19 156.00 | | 8 879.00 |
HH Total exceptional expenses (VIII) | 260.00 | 21 538.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619.00 | -2 382.00 | | 8 619.00 |
HJ Employee participation in company results | 81 657.00 | 79 458.00 | | 81 657.00 |
HK Income tax | 100 941.00 | 94 300.00 | | 100 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 228.00 | 7 255 708.00 | | 6 273 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 646.00 | 6 999 259.00 | | 6 013 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 581.00 | 256 449.00 | | 259 581.00 |
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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 | 978 023.00 | | 146 786.00 | 978 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 214.00 | |
I4 DECREASES Grand Total | 57 252.00 | 35 157.00 | 1 032 400.00 | 57 252.00 |
IO DECREASES Total including other intangible assets | | | 79 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 252.00 | 35 157.00 | 941 045.00 | 57 252.00 |
KD ACQUISITIONS Total including other intangible assets | 79 141.00 | | | 79 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 890.00 | | 143 563.00 | 889 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992.00 | | 3 223.00 | 8 992.00 |
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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 | 483 634.00 | 88 669.00 | 34 913.00 | 483 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 705.00 | 88 669.00 | 34 913.00 | 473 705.00 |
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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 | 23 846.00 | | | 23 846.00 |
6T Receivables | 112 774.00 | 113 563.00 | 31 660.00 | 112 774.00 |
6X Other provisions for depreciation | 1 329.00 | 1 620.00 | | 1 329.00 |
7B Total provisions for depreciation | 114 103.00 | 115 183.00 | 31 660.00 | 114 103.00 |
7C Grand total | 137 949.00 | 115 183.00 | 31 660.00 | 137 949.00 |
UE of which provisions and reversals: - Operating | | 113 563.00 | 31 660.00 | |
UG - Financial | | 1 620.00 | | |
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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 | 688 738.00 | 688 738.00 | | 688 738.00 |
8C Staff and Related Accounts | 121 875.00 | 121 875.00 | | 121 875.00 |
8D Social Security and Other Social Organizations | 129 169.00 | 129 169.00 | | 129 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 174.00 | 25 174.00 | | 25 174.00 |
8L Deferred income | 837 764.00 | 837 764.00 | | 837 764.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 1 464 880.00 | 1 464 880.00 | | 1 464 880.00 |
VA Doubtful or disputed receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VC Group and associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 507 317.00 | 119 553.00 | 349 234.00 | 507 317.00 |
VI Group and Associates | 142 203.00 | 142 203.00 | | 142 203.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 65 617.00 | | | 65 617.00 |
VN Other taxes, similar payments | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 604.00 | 1 530 504.00 | 10 100.00 | 1 540 604.00 |
VW VAT | 182 404.00 | 182 404.00 | | 182 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 563.00 | 2 949 799.00 | 349 234.00 | 3 337 563.00 |
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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 | 35.00 | 34.00 | | 35.00 |
