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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 91 390.00 | | 91 390.00 | 91 390.00 |
AR Technical installations, industrial equipment and tools | 227 980.00 | 219 921.00 | 8 059.00 | 227 980.00 |
AT Other tangible assets | 1 350 248.00 | 656 819.00 | 693 429.00 | 1 350 248.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 922.00 | | 31 922.00 | 31 922.00 |
BJ TOTAL (I) | 1 705 095.00 | 880 136.00 | 824 959.00 | 1 705 095.00 |
BL Raw materials, supplies | 89 507.00 | 6 554.00 | 82 953.00 | 89 507.00 |
BN Goods in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
BT Goods | 799 269.00 | 4 000.00 | 795 269.00 | 799 269.00 |
BV Advances and down payments on orders | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | 1 146 787.00 | 23 880.00 | 1 122 908.00 | 1 146 787.00 |
BZ Other receivables | 51 557.00 | | 51 557.00 | 51 557.00 |
CF Cash and cash equivalents | 965 952.00 | | 965 952.00 | 965 952.00 |
CH Prepaid expenses | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 3 092 689.00 | 34 434.00 | 3 058 255.00 | 3 092 689.00 |
CO Grand total (0 to V) | 4 797 784.00 | 914 569.00 | 3 883 214.00 | 4 797 784.00 |
CP Shares due in less than one year | 31 922.00 | | | 31 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 042 850.00 | 869 694.00 | | 1 042 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 603.00 | 294 901.00 | | 397 603.00 |
DJ Investment subsidies | 4 065.00 | 4 534.00 | | 4 065.00 |
DL TOTAL (I) | 1 631 517.00 | 1 356 129.00 | | 1 631 517.00 |
DU Loans and Debts from Credit Institutions (3) | 700 765.00 | 692 702.00 | | 700 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 065.00 | 40 875.00 | | 73 065.00 |
DW Advances and down payments received on current orders | 191 259.00 | 39 701.00 | | 191 259.00 |
DX Trade payables and related accounts | 846 825.00 | 1 183 255.00 | | 846 825.00 |
DY Tax and social security liabilities | 427 238.00 | 496 142.00 | | 427 238.00 |
EA Other liabilities | 12 546.00 | 57 200.00 | | 12 546.00 |
EC TOTAL (IV) | 2 251 697.00 | 2 509 875.00 | | 2 251 697.00 |
EE Grand total (I to V) | 3 883 214.00 | 3 866 003.00 | | 3 883 214.00 |
EG Accrued income and payables due within one year | 1 509 998.00 | 1 839 612.00 | | 1 509 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | 1 838.00 | | 1 872.00 |
EI Including equity loans | 73 065.00 | | | 73 065.00 |
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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 | 3 267 752.00 | 1 421 772.00 | 4 689 524.00 | 3 267 752.00 |
FD Production sold - goods | 2 908 634.00 | 16 823.00 | 2 925 457.00 | 2 908 634.00 |
FG Production sold - services | 1 706 129.00 | | 1 706 129.00 | 1 706 129.00 |
FJ Net sales | 7 882 516.00 | 1 438 595.00 | 9 321 110.00 | 7 882 516.00 |
FM Inventory production | | | -22 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 958.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 9 410 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 053 670.00 | |
FT Inventory change (goods) | | | -51 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 058.00 | |
FV Inventory change (raw materials and supplies) | | | 14 509.00 | |
FW Other purchases and external expenses | | | 581 099.00 | |
FX Taxes, duties, and similar payments | | | 102 394.00 | |
FY Salaries and Wages | | | 1 271 670.00 | |
FZ Social Security Contributions | | | 590 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 465.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 8 834 298.00 | |
GG - OPERATING RESULT (I - II) | | | 575 868.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 3 165.00 | 156.00 | | 3 165.00 |
HD Total exceptional income (VII) | 5 095.00 | 156.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 12 436.00 | 6 057.00 | | 12 436.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 20 236.00 | 6 057.00 | | 20 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 141.00 | -5 901.00 | | -15 141.00 |
HK Income tax | 150 527.00 | 112 388.00 | | 150 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 513.00 | 8 981 664.00 | | 9 415 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 910.00 | 8 686 763.00 | | 9 017 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 603.00 | 294 901.00 | | 397 603.00 |
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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 | 1 629 704.00 | | 113 306.00 | 1 629 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 32 082.00 | |
I4 DECREASES Grand Total | | 37 915.00 | 1 705 095.00 | |
IO DECREASES Total including other intangible assets | | | 94 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 905.00 | 1 578 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 785.00 | | | 94 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 440.00 | | 112 694.00 | 1 503 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 479.00 | | 612.00 | 31 479.00 |
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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 | 750 387.00 | 166 247.00 | 36 499.00 | 750 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 992.00 | 166 247.00 | 36 499.00 | 746 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 501.00 | 10 554.00 | 15 501.00 | 15 501.00 |
6T Receivables | 7 012.00 | 17 911.00 | 1 043.00 | 7 012.00 |
7B Total provisions for depreciation | 22 513.00 | 28 465.00 | 16 545.00 | 22 513.00 |
7C Grand total | 22 513.00 | 28 465.00 | 16 545.00 | 22 513.00 |
UE of which provisions and reversals: - Operating | | 28 465.00 | 16 545.00 | |
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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 | 846 825.00 | 846 825.00 | | 846 825.00 |
8C Staff and Related Accounts | 273 092.00 | 273 092.00 | | 273 092.00 |
8D Social Security and Other Social Organizations | 69 764.00 | 69 764.00 | | 69 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
UT Other financial assets | 31 922.00 | 31 922.00 | | 31 922.00 |
UX Other trade receivables | 1 136 930.00 | 1 136 930.00 | | 1 136 930.00 |
VA Doubtful or disputed receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 698 893.00 | 148 453.00 | 310 440.00 | 698 893.00 |
VI Group and Associates | 73 065.00 | 73 065.00 | | 73 065.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 62 234.00 | | | 62 234.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 899.00 | 16 899.00 | | 16 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 591.00 | 50 591.00 | | 50 591.00 |
VS Prepaid expenses | 29 187.00 | 29 187.00 | | 29 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 453.00 | 1 259 453.00 | | 1 259 453.00 |
VW VAT | 67 483.00 | 67 483.00 | | 67 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 438.00 | 1 509 998.00 | 310 440.00 | 2 060 438.00 |
