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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 | 34 926.00 | 27 955.00 | 6 971.00 | 34 926.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 383 209.00 | 330 442.00 | 52 766.00 | 383 209.00 |
AR Technical installations, industrial equipment and tools | 176 698.00 | 150 190.00 | 26 507.00 | 176 698.00 |
AT Other tangible assets | 624 465.00 | 555 477.00 | 68 988.00 | 624 465.00 |
AV Fixed assets in progress | 40 791.00 | | 40 791.00 | 40 791.00 |
BD Other fixed assets | 102 755.00 | | 102 755.00 | 102 755.00 |
BH Other financial assets | 127 895.00 | | 127 895.00 | 127 895.00 |
BJ TOTAL (I) | 1 609 036.00 | 1 064 180.00 | 544 856.00 | 1 609 036.00 |
BL Raw materials, supplies | 122 780.00 | | 122 780.00 | 122 780.00 |
BN Goods in progress | 79 603.00 | | 79 603.00 | 79 603.00 |
BX Customers and related accounts | 1 712 477.00 | 37 732.00 | 1 674 745.00 | 1 712 477.00 |
BZ Other receivables | 269 005.00 | | 269 005.00 | 269 005.00 |
CD Marketable securities | 2 451 648.00 | 44 007.00 | 2 407 641.00 | 2 451 648.00 |
CF Cash and cash equivalents | 936 546.00 | | 936 546.00 | 936 546.00 |
CH Prepaid expenses | 34 313.00 | | 34 313.00 | 34 313.00 |
CJ TOTAL (II) | 5 606 372.00 | 81 739.00 | 5 524 633.00 | 5 606 372.00 |
CO Grand total (0 to V) | 7 215 408.00 | 1 145 919.00 | 6 069 489.00 | 7 215 408.00 |
CP Shares due in less than one year | 127 895.00 | | | 127 895.00 |
CU Other investments | 150.00 | 115.00 | 35.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 921 783.00 | 3 721 156.00 | | 3 921 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 167.00 | 300 627.00 | | 188 167.00 |
DL TOTAL (I) | 4 659 951.00 | 4 571 783.00 | | 4 659 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 1 996.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 231.00 | | |
DW Advances and down payments received on current orders | 5 655.00 | 6 624.00 | | 5 655.00 |
DX Trade payables and related accounts | 673 797.00 | 532 212.00 | | 673 797.00 |
DY Tax and social security liabilities | 609 130.00 | 487 602.00 | | 609 130.00 |
EA Other liabilities | 17 706.00 | 11 079.00 | | 17 706.00 |
EB Prepaid income (2) | 101 234.00 | 77 869.00 | | 101 234.00 |
EC TOTAL (IV) | 1 409 538.00 | 1 353 613.00 | | 1 409 538.00 |
EE Grand total (I to V) | 6 069 489.00 | 5 925 396.00 | | 6 069 489.00 |
EG Accrued income and payables due within one year | 1 403 883.00 | 1 346 989.00 | | 1 403 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | 1 996.00 | | 2 017.00 |
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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 | 22 673.00 | | 22 673.00 | 22 673.00 |
FG Production sold - services | 6 957 093.00 | | 6 957 093.00 | 6 957 093.00 |
FJ Net sales | 6 979 766.00 | | 6 979 766.00 | 6 979 766.00 |
FM Inventory production | | | -311 625.00 | |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 10 763.00 | |
FR Total operating income (I) | | | 6 836 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 291.00 | |
FV Inventory change (raw materials and supplies) | | | 8 734.00 | |
FW Other purchases and external expenses | | | 2 919 662.00 | |
FX Taxes, duties, and similar payments | | | 88 677.00 | |
FY Salaries and Wages | | | 1 669 398.00 | |
FZ Social Security Contributions | | | 476 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 585.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 582 405.00 | |
GG - OPERATING RESULT (I - II) | | | 253 977.00 | |
GH Attributed profit or transferred loss (III) | | | 17 592.00 | |
GL Other interest and similar income | | | 26 899.00 | |
GP Total financial income (V) | | | 26 899.00 | |
GR Interest and similar expenses | | | 49 411.00 | |
GU Total financial expenses (VI) | | | 49 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 3 346.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 3 346.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 6 324.00 | 217.00 | | 6 324.00 |
HH Total exceptional expenses (VIII) | 6 324.00 | 217.00 | | 6 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | 3 129.00 | | -4 990.00 |
HK Income tax | 55 899.00 | 237 544.00 | | 55 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 206.00 | 7 344 634.00 | | 6 882 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 039.00 | 7 044 007.00 | | 6 694 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 167.00 | 300 627.00 | | 188 167.00 |
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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 | 1 571 114.00 | | 65 932.00 | 1 571 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 800.00 | |
I4 DECREASES Grand Total | | 28 010.00 | | |
IO DECREASES Total including other intangible assets | | 13 109.00 | 153 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 901.00 | 1 225 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 197.00 | | 8 986.00 | 157 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 551.00 | | 55 512.00 | 1 184 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 366.00 | | 1 433.00 | 229 366.00 |
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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 | 1 032 837.00 | 56 597.00 | 25 370.00 | 1 032 837.00 |
PE DEPRECIATION Total including other intangible assets | 36 413.00 | 3 900.00 | 12 357.00 | 36 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 425.00 | 52 697.00 | 13 012.00 | 996 425.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 26 147.00 | 11 585.00 | | 26 147.00 |
6X Other provisions for depreciation | | 44 007.00 | | |
7B Total provisions for depreciation | 176 255.00 | 55 600.00 | 150 000.00 | 176 255.00 |
7C Grand total | 176 255.00 | 55 600.00 | 150 000.00 | 176 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 585.00 | 150 000.00 | |
UG - Financial | | 44 015.00 | | |
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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 | 673 797.00 | 673 797.00 | | 673 797.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 190 371.00 | 190 371.00 | | 190 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
8L Deferred income | 101 234.00 | 101 234.00 | | 101 234.00 |
UT Other financial assets | 127 895.00 | 127 895.00 | | 127 895.00 |
UX Other trade receivables | 1 666 269.00 | 1 666 269.00 | | 1 666 269.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
VA Doubtful or disputed receivables | 46 208.00 | 46 208.00 | | 46 208.00 |
VB VAT | 80 362.00 | 80 362.00 | | 80 362.00 |
VC Group and associates | 24 101.00 | 24 101.00 | | 24 101.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VP Miscellaneous | 24 317.00 | 24 317.00 | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 400.00 | 137 400.00 | | 137 400.00 |
VS Prepaid expenses | 34 313.00 | 34 313.00 | | 34 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 690.00 | 2 143 690.00 | | 2 143 690.00 |
VW VAT | 414 381.00 | 414 381.00 | | 414 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 883.00 | 1 403 883.00 | | 1 403 883.00 |
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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 | 50.00 | | | 50.00 |
