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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 | 496 238.00 | 413 642.00 | 82 596.00 | 496 238.00 |
AH Goodwill | 105 239.00 | 80 989.00 | 24 250.00 | 105 239.00 |
AP Buildings | 439 423.00 | 176 962.00 | 262 461.00 | 439 423.00 |
AR Technical installations, industrial equipment and tools | 286 207.00 | 182 048.00 | 104 159.00 | 286 207.00 |
AT Other tangible assets | 1 682 224.00 | 964 214.00 | 718 010.00 | 1 682 224.00 |
AV Fixed assets in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 3 340 321.00 | 1 817 855.00 | 1 522 466.00 | 3 340 321.00 |
BL Raw materials, supplies | 46 197.00 | | 46 197.00 | 46 197.00 |
BT Goods | 4 731 807.00 | 183 409.00 | 4 548 398.00 | 4 731 807.00 |
BV Advances and down payments on orders | 127 628.00 | | 127 628.00 | 127 628.00 |
BX Customers and related accounts | 8 581 874.00 | 110 586.00 | 8 471 288.00 | 8 581 874.00 |
BZ Other receivables | 458 004.00 | | 458 004.00 | 458 004.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 708 144.00 | | 5 708 144.00 | 5 708 144.00 |
CH Prepaid expenses | 356 468.00 | | 356 468.00 | 356 468.00 |
CJ TOTAL (II) | 21 010 122.00 | 293 995.00 | 20 716 128.00 | 21 010 122.00 |
CO Grand total (0 to V) | 24 350 443.00 | 2 111 850.00 | 22 238 593.00 | 24 350 443.00 |
CU Other investments | 293 200.00 | | 293 200.00 | 293 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 7 992 134.00 | 6 164 394.00 | | 7 992 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 577.00 | 1 827 741.00 | | 2 282 577.00 |
DL TOTAL (I) | 14 441 211.00 | 12 158 635.00 | | 14 441 211.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DQ Provisions for Expenses | 128 688.00 | 64 117.00 | | 128 688.00 |
DR TOTAL (IV) | 133 488.00 | 64 117.00 | | 133 488.00 |
DU Loans and Debts from Credit Institutions (3) | 913 288.00 | 659 745.00 | | 913 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 290.00 | 973 164.00 | | 408 290.00 |
DW Advances and down payments received on current orders | 669 580.00 | 98 253.00 | | 669 580.00 |
DX Trade payables and related accounts | 3 431 792.00 | 3 342 519.00 | | 3 431 792.00 |
DY Tax and social security liabilities | 2 033 716.00 | 1 662 787.00 | | 2 033 716.00 |
EA Other liabilities | 207 228.00 | 1 029 607.00 | | 207 228.00 |
EC TOTAL (IV) | 7 663 894.00 | 7 766 075.00 | | 7 663 894.00 |
EE Grand total (I to V) | 22 238 593.00 | 19 988 827.00 | | 22 238 593.00 |
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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 | 37 748 252.00 | 4 629 747.00 | 42 377 999.00 | 37 748 252.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 274 920.00 | 297 703.00 | 1 572 623.00 | 1 274 920.00 |
FJ Net sales | 39 023 172.00 | 4 927 450.00 | 43 950 622.00 | 39 023 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 952.00 | |
FQ Other income | | | 14 167.00 | |
FR Total operating income (I) | | | 44 304 740.00 | |
FS Purchases of goods (including customs duties) | | | 30 855 363.00 | |
FT Inventory change (goods) | | | 95 163.00 | |
FU Purchases of raw materials and other supplies | | | 770 204.00 | |
FV Inventory change (raw materials and supplies) | | | -26 694.00 | |
FW Other purchases and external expenses | | | 2 675 115.00 | |
FX Taxes, duties, and similar payments | | | 341 781.00 | |
FY Salaries and Wages | | | 3 811 877.00 | |
FZ Social Security Contributions | | | 1 507 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 571.00 | |
GE Other Expenses | | | 30 552.00 | |
GF Total Operating Expenses (II) | | | 40 771 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533 625.00 | |
GP Total financial income (V) | | | 175 478.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 462.00 | 32 143.00 | | 28 462.00 |
HB Exceptional income from capital transactions | 45 601.00 | 57 375.00 | | 45 601.00 |
HD Total exceptional income (VII) | 74 063.00 | 89 517.00 | | 74 063.00 |
HE Exceptional expenses on management operations | 441.00 | 1 128.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 33 659.00 | 15 472.00 | | 33 659.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 38 900.00 | 16 600.00 | | 38 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 163.00 | 72 918.00 | | 35 163.00 |
HJ Employee participation in company results | 484 163.00 | 402 181.00 | | 484 163.00 |
HK Income tax | 971 002.00 | 847 001.00 | | 971 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 554 281.00 | 43 702 005.00 | | 44 554 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 271 704.00 | 41 874 264.00 | | 42 271 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 577.00 | 1 827 741.00 | | 2 282 577.00 |
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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 | 3 383 923.00 | | 467 549.00 | 3 383 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 790.00 | |
I4 DECREASES Grand Total | | 511 151.00 | 3 340 321.00 | |
IO DECREASES Total including other intangible assets | | | 601 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 151.00 | 2 430 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 677.00 | | 25 800.00 | 575 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 225.00 | | 440 980.00 | 2 500 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 021.00 | | 769.00 | 308 021.00 |
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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 | 1 399 201.00 | 455 283.00 | 117 617.00 | 1 399 201.00 |
PE DEPRECIATION Total including other intangible assets | 359 667.00 | 53 975.00 | | 359 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 533.00 | 401 308.00 | 117 617.00 | 1 039 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 117.00 | 100 371.00 | | 64 117.00 |
6A on fixed assets – intangible | 80 989.00 | | | 80 989.00 |
6N Inventories and work in progress | 187 958.00 | | 4 549.00 | 187 958.00 |
6T Receivables | 112 044.00 | 7 254.00 | 8 712.00 | 112 044.00 |
7B Total provisions for depreciation | 380 990.00 | 7 254.00 | 13 261.00 | 380 990.00 |
7C Grand total | 445 107.00 | 107 625.00 | 13 261.00 | 445 107.00 |
UE of which provisions and reversals: - Operating | | 102 825.00 | 13 261.00 | |
UJ - Exceptional | | 4 800.00 | | |
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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 | 3 431 792.00 | 3 431 792.00 | | 3 431 792.00 |
8C Staff and Related Accounts | 762 513.00 | 762 513.00 | | 762 513.00 |
8D Social Security and Other Social Organizations | 511 026.00 | 511 026.00 | | 511 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 228.00 | 207 228.00 | | 207 228.00 |
UT Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
UX Other trade receivables | 8 419 309.00 | 8 419 309.00 | | 8 419 309.00 |
UY Staff and related accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
UZ Social Security, other social security organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
VA Doubtful or disputed receivables | 162 565.00 | 162 565.00 | | 162 565.00 |
VB VAT | 146 037.00 | 146 037.00 | | 146 037.00 |
VC Group and associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VG Loans with a maturity of up to one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 906 559.00 | 388 515.00 | 518 044.00 | 906 559.00 |
VI Group and Associates | 408 290.00 | 408 290.00 | | 408 290.00 |
VJ Loans taken out during the year | 616 697.00 | | | 616 697.00 |
VK Loans repaid during the year | 364 135.00 | | | 364 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 023.00 | 126 023.00 | | 126 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 136.00 | 259 136.00 | | 259 136.00 |
VS Prepaid expenses | 356 468.00 | 356 468.00 | | 356 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411 866.00 | 9 396 346.00 | 15 520.00 | 9 411 866.00 |
VW VAT | 634 153.00 | 634 153.00 | | 634 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 314.00 | 6 476 270.00 | 518 044.00 | 6 994 314.00 |
