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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 | 368 865.00 | 365 559.00 | 3 306.00 | 368 865.00 |
AH Goodwill | 230 857.00 | | 230 857.00 | 230 857.00 |
AN Land | 992 754.00 | | 992 754.00 | 992 754.00 |
AP Buildings | 5 987 781.00 | 994 349.00 | 4 993 432.00 | 5 987 781.00 |
AR Technical installations, industrial equipment and tools | 582 200.00 | 385 217.00 | 196 983.00 | 582 200.00 |
AT Other tangible assets | 3 375 091.00 | 1 860 234.00 | 1 514 857.00 | 3 375 091.00 |
AV Fixed assets in progress | 311 697.00 | | 311 697.00 | 311 697.00 |
BH Other financial assets | 51 937.00 | | 51 937.00 | 51 937.00 |
BJ TOTAL (I) | 11 901 182.00 | 3 605 359.00 | 8 295 824.00 | 11 901 182.00 |
BT Goods | 1 064 567.00 | 29 000.00 | 1 035 567.00 | 1 064 567.00 |
BV Advances and down payments on orders | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 6 136 835.00 | 85 333.00 | 6 051 502.00 | 6 136 835.00 |
BZ Other receivables | 233 598.00 | | 233 598.00 | 233 598.00 |
CF Cash and cash equivalents | 5 237 500.00 | | 5 237 500.00 | 5 237 500.00 |
CH Prepaid expenses | 114 993.00 | | 114 993.00 | 114 993.00 |
CJ TOTAL (II) | 12 791 731.00 | 114 333.00 | 12 677 398.00 | 12 791 731.00 |
CO Grand total (0 to V) | 24 692 913.00 | 3 719 692.00 | 20 973 222.00 | 24 692 913.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 130 063.00 | 115 266.00 | | 130 063.00 |
DG Other reserves | 4 474 117.00 | 4 192 962.00 | | 4 474 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 010.00 | 295 953.00 | | 426 010.00 |
DL TOTAL (I) | 14 030 190.00 | 13 604 181.00 | | 14 030 190.00 |
DP Provisions for Risks | 94 954.00 | 42 094.00 | | 94 954.00 |
DR TOTAL (IV) | 94 954.00 | 42 094.00 | | 94 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | 3 740.00 | | 3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 3 684.00 | | 3 684.00 |
DW Advances and down payments received on current orders | 739 954.00 | 886 416.00 | | 739 954.00 |
DX Trade payables and related accounts | 3 754 128.00 | 4 081 400.00 | | 3 754 128.00 |
DY Tax and social security liabilities | 2 136 468.00 | 1 864 337.00 | | 2 136 468.00 |
DZ Fixed asset liabilities and related accounts | 53 601.00 | 354 492.00 | | 53 601.00 |
EA Other liabilities | 54 158.00 | 54 906.00 | | 54 158.00 |
EB Prepaid income (2) | 102 190.00 | 405 884.00 | | 102 190.00 |
EC TOTAL (IV) | 6 848 077.00 | 7 654 861.00 | | 6 848 077.00 |
EE Grand total (I to V) | 20 973 222.00 | 21 301 135.00 | | 20 973 222.00 |
EG Accrued income and payables due within one year | 6 108 123.00 | 6 768 445.00 | | 6 108 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 893.00 | 3 740.00 | | 3 893.00 |
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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 | 20 377 203.00 | 1 671 683.00 | 22 048 886.00 | 20 377 203.00 |
FG Production sold - services | 6 946 167.00 | 249 707.00 | 7 195 874.00 | 6 946 167.00 |
FJ Net sales | 27 323 370.00 | 1 921 390.00 | 29 244 760.00 | 27 323 370.00 |
FN Capitalized production | | | 43 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 573.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 589 545.00 | |
FS Purchases of goods (including customs duties) | | | 17 149 652.00 | |
FT Inventory change (goods) | | | 27 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 747 950.00 | |
FX Taxes, duties, and similar payments | | | 424 981.00 | |
FY Salaries and Wages | | | 4 574 628.00 | |
FZ Social Security Contributions | | | 2 031 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 74 188.00 | |
GF Total Operating Expenses (II) | | | 28 902 498.00 | |
GG - OPERATING RESULT (I - II) | | | 687 047.00 | |
GO Net income from sales of marketable securities | | | 10 743.00 | |
GP Total financial income (V) | | | 10 743.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 589.00 | 225 784.00 | | 192 589.00 |
A4 Equity method investments | 111.00 | 106.00 | | 111.00 |
HA Exceptional income from management transactions | 343.00 | 297.00 | | 343.00 |
HB Exceptional income from capital transactions | 27 425.00 | 26 354.00 | | 27 425.00 |
HC Reversals of provisions and transfers of expenses | | 213.00 | | |
HD Total exceptional income (VII) | 27 768.00 | 26 865.00 | | 27 768.00 |
HE Exceptional expenses on management operations | 70.00 | 300.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | 7 637.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 7 937.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 378.00 | 18 927.00 | | 22 378.00 |
HJ Employee participation in company results | 100 000.00 | 71 962.00 | | 100 000.00 |
HK Income tax | 191 971.00 | 144 936.00 | | 191 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 628 056.00 | 31 198 729.00 | | 29 628 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 202 046.00 | 30 902 775.00 | | 29 202 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 010.00 | 295 953.00 | | 426 010.00 |
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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 | 10 740 036.00 | | 5 229 244.00 | 10 740 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 51 937.00 | |
I4 DECREASES Grand Total | | 4 068 098.00 | 11 901 182.00 | |
IO DECREASES Total including other intangible assets | | | 599 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064 198.00 | 11 249 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 598.00 | | 2 124.00 | 597 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 092 717.00 | | 5 221 004.00 | 10 092 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 720.00 | | 6 116.00 | 49 720.00 |
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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 | 3 161 545.00 | 741 389.00 | 297 576.00 | 3 161 545.00 |
PE DEPRECIATION Total including other intangible assets | 362 752.00 | 2 806.00 | | 362 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 793.00 | 738 583.00 | 297 576.00 | 2 798 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 094.00 | 85 000.00 | 32 140.00 | 42 094.00 |
6N Inventories and work in progress | 26 500.00 | 2 500.00 | | 26 500.00 |
6T Receivables | 119 086.00 | 43 091.00 | 76 845.00 | 119 086.00 |
7B Total provisions for depreciation | 145 586.00 | 45 591.00 | 76 845.00 | 145 586.00 |
7C Grand total | 187 680.00 | 130 591.00 | 108 985.00 | 187 680.00 |
UE of which provisions and reversals: - Operating | | 130 591.00 | 108 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
8B Suppliers and Related Accounts | 3 754 128.00 | 3 754 128.00 | | 3 754 128.00 |
8C Staff and Related Accounts | 814 730.00 | 814 730.00 | | 814 730.00 |
8D Social Security and Other Social Organizations | 580 721.00 | 580 721.00 | | 580 721.00 |
8E Income Taxes | 47 513.00 | 47 513.00 | | 47 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 601.00 | 53 601.00 | | 53 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 158.00 | 54 158.00 | | 54 158.00 |
8L Deferred income | 102 190.00 | 102 190.00 | | 102 190.00 |
UT Other financial assets | 51 937.00 | 2 880.00 | 49 057.00 | 51 937.00 |
UX Other trade receivables | 6 007 910.00 | 6 007 910.00 | | 6 007 910.00 |
UY Staff and related accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
UZ Social Security, other social security organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
VA Doubtful or disputed receivables | 128 925.00 | 128 925.00 | | 128 925.00 |
VB VAT | 85 184.00 | 85 184.00 | | 85 184.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VP Miscellaneous | 44 600.00 | 44 600.00 | | 44 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 640.00 | 162 640.00 | | 162 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 921.00 | 78 921.00 | | 78 921.00 |
VS Prepaid expenses | 114 993.00 | 114 993.00 | | 114 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 363.00 | 6 488 306.00 | 49 057.00 | 6 537 363.00 |
VW VAT | 530 863.00 | 530 863.00 | | 530 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 123.00 | 6 108 123.00 | | 6 108 123.00 |
