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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 | 3 000.00 | 623.00 | 2 377.00 | 3 000.00 |
AH Goodwill | 1 042 051.00 | | 1 042 051.00 | 1 042 051.00 |
AJ Other Intangible Assets | 12 118.00 | 10 144.00 | 1 974.00 | 12 118.00 |
AP Buildings | 106 343.00 | 21 630.00 | 84 713.00 | 106 343.00 |
AR Technical installations, industrial equipment and tools | 890 610.00 | 623 580.00 | 267 029.00 | 890 610.00 |
AT Other tangible assets | 773 050.00 | 474 598.00 | 298 452.00 | 773 050.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 2 830 758.00 | 1 130 575.00 | 1 700 183.00 | 2 830 758.00 |
BT Goods | 3 040 197.00 | 195 154.00 | 2 845 044.00 | 3 040 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 412.00 | 185.00 | 218 228.00 | 218 412.00 |
BZ Other receivables | 257 207.00 | | 257 207.00 | 257 207.00 |
CF Cash and cash equivalents | 3 131 028.00 | | 3 131 028.00 | 3 131 028.00 |
CH Prepaid expenses | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 6 690 077.00 | 195 339.00 | 6 494 739.00 | 6 690 077.00 |
CO Grand total (0 to V) | 9 520 835.00 | 1 325 914.00 | 8 194 922.00 | 9 520 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 560.00 | 2 350 560.00 | | 2 350 560.00 |
DB Share, merger, contribution premiums, etc. | 124 353.00 | 124 353.00 | | 124 353.00 |
DD Legal reserve (1) | 235 056.00 | 235 056.00 | | 235 056.00 |
DG Other reserves | 1 503 846.00 | 1 066 115.00 | | 1 503 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 812.00 | 637 730.00 | | 647 812.00 |
DK Regulated provisions | 11 274.00 | 16 125.00 | | 11 274.00 |
DL TOTAL (I) | 4 872 901.00 | 4 429 940.00 | | 4 872 901.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 76 804.00 | 58 790.00 | | 76 804.00 |
DR TOTAL (IV) | 76 804.00 | 63 790.00 | | 76 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 464.00 | 568 758.00 | | 1 443 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 285.00 | 298 808.00 | | 202 285.00 |
DW Advances and down payments received on current orders | 14 155.00 | 2 396.00 | | 14 155.00 |
DX Trade payables and related accounts | 1 065 850.00 | 676 795.00 | | 1 065 850.00 |
DY Tax and social security liabilities | 491 547.00 | 456 938.00 | | 491 547.00 |
EA Other liabilities | 27 916.00 | 18 412.00 | | 27 916.00 |
EC TOTAL (IV) | 3 245 217.00 | 2 022 107.00 | | 3 245 217.00 |
EE Grand total (I to V) | 8 194 922.00 | 6 515 837.00 | | 8 194 922.00 |
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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 | 12 815 392.00 | | 12 815 392.00 | 12 815 392.00 |
FD Production sold - goods | 8 472.00 | | 8 472.00 | 8 472.00 |
FG Production sold - services | 117 717.00 | | 117 717.00 | 117 717.00 |
FJ Net sales | 12 941 581.00 | | 12 941 581.00 | 12 941 581.00 |
FO Operating subsidies | | | 8 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 626.00 | |
FQ Other income | | | 10 416.00 | |
FR Total operating income (I) | | | 13 220 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 642 194.00 | |
FT Inventory change (goods) | | | -82 011.00 | |
FW Other purchases and external expenses | | | 2 778 461.00 | |
FX Taxes, duties, and similar payments | | | 171 361.00 | |
FY Salaries and Wages | | | 1 099 534.00 | |
FZ Social Security Contributions | | | 233 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 804.00 | |
GE Other Expenses | | | 32 760.00 | |
GF Total Operating Expenses (II) | | | 12 388 787.00 | |
GG - OPERATING RESULT (I - II) | | | 831 828.00 | |
GL Other interest and similar income | | | 75 656.00 | |
GP Total financial income (V) | | | 75 656.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 678.00 | 7 248.00 | | 2 678.00 |
HB Exceptional income from capital transactions | 19 886.00 | 4 620.00 | | 19 886.00 |
HC Reversals of provisions and transfers of expenses | 11 096.00 | 6 578.00 | | 11 096.00 |
HD Total exceptional income (VII) | 33 660.00 | 18 446.00 | | 33 660.00 |
HE Exceptional expenses on management operations | 4 379.00 | 4 030.00 | | 4 379.00 |
HF Exceptional expenses on capital transactions | 20 131.00 | 4 620.00 | | 20 131.00 |
HG Exceptional depreciation and provisions | 1 246.00 | 3 940.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 25 756.00 | 12 590.00 | | 25 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 904.00 | 5 855.00 | | 7 904.00 |
HK Income tax | 261 078.00 | 242 003.00 | | 261 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 329 930.00 | 13 190 928.00 | | 13 329 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 682 118.00 | 12 553 198.00 | | 12 682 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 812.00 | 637 730.00 | | 647 812.00 |
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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 | 2 821 954.00 | | 190 153.00 | 2 821 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 181 348.00 | 2 830 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 348.00 | 1 770 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 324.00 | | 1 845.00 | 1 055 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 043.00 | | 188 308.00 | 1 763 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 1 050 897.00 | 240 896.00 | 161 217.00 | 1 050 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 561.00 | 1 206.00 | | 9 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 336.00 | 239 689.00 | 161 217.00 | 1 041 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 125.00 | 1 246.00 | 6 096.00 | 16 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 790.00 | 76 804.00 | 63 790.00 | 63 790.00 |
6N Inventories and work in progress | 194 244.00 | 195 154.00 | 194 244.00 | 194 244.00 |
6T Receivables | 255.00 | 185.00 | 255.00 | 255.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 199 499.00 | 195 339.00 | 199 499.00 | 199 499.00 |
7C Grand total | 279 414.00 | 273 389.00 | 270 052.00 | 279 414.00 |
UE of which provisions and reversals: - Operating | | 272 143.00 | 258 289.00 | |
UJ - Exceptional | | 1 246.00 | 11 096.00 | |
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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 | 1 065 850.00 | 1 065 850.00 | | 1 065 850.00 |
8C Staff and Related Accounts | 154 346.00 | 154 346.00 | | 154 346.00 |
8D Social Security and Other Social Organizations | 96 549.00 | 96 549.00 | | 96 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 217 879.00 | 217 879.00 | | 217 879.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 62 058.00 | 62 058.00 | | 62 058.00 |
VG Loans with a maturity of up to one year at origin | 1 000 729.00 | 1 000 729.00 | | 1 000 729.00 |
VH Loans with a maturity of more than one year at origin | 442 735.00 | 157 510.00 | 285 225.00 | 442 735.00 |
VI Group and Associates | 202 285.00 | 202 285.00 | | 202 285.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 126 023.00 | | | 126 023.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VN Other taxes, similar payments | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 232.00 | 69 232.00 | | 69 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 822.00 | 181 822.00 | | 181 822.00 |
VS Prepaid expenses | 43 233.00 | 43 233.00 | | 43 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 939.00 | 518 852.00 | 3 087.00 | 521 939.00 |
VW VAT | 171 420.00 | 171 420.00 | | 171 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 062.00 | 2 945 837.00 | 285 225.00 | 3 231 062.00 |
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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 | 55.00 | 56.00 | | 55.00 |
