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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 | 171 410.00 | 168 884.00 | 2 526.00 | 171 410.00 |
AH Goodwill | 573 221.00 | | 573 221.00 | 573 221.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 292 537.00 | 212 837.00 | 79 700.00 | 292 537.00 |
AT Other tangible assets | 1 544 510.00 | 1 103 456.00 | 441 055.00 | 1 544 510.00 |
AV Fixed assets in progress | 33 256.00 | | 33 256.00 | 33 256.00 |
BH Other financial assets | 101 115.00 | | 101 115.00 | 101 115.00 |
BJ TOTAL (I) | 4 097 205.00 | 1 485 176.00 | 2 612 029.00 | 4 097 205.00 |
BL Raw materials, supplies | 270 656.00 | | 270 656.00 | 270 656.00 |
BT Goods | 2 676 439.00 | 578 177.00 | 2 098 262.00 | 2 676 439.00 |
BX Customers and related accounts | 6 795 005.00 | 401 550.00 | 6 393 455.00 | 6 795 005.00 |
BZ Other receivables | 218 236.00 | | 218 236.00 | 218 236.00 |
CD Marketable securities | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 1 993 939.00 | | 1 993 939.00 | 1 993 939.00 |
CH Prepaid expenses | 119 677.00 | | 119 677.00 | 119 677.00 |
CJ TOTAL (II) | 12 075 772.00 | 979 727.00 | 11 096 044.00 | 12 075 772.00 |
CO Grand total (0 to V) | 16 172 976.00 | 2 464 903.00 | 13 708 073.00 | 16 172 976.00 |
CU Other investments | 1 381 155.00 | | 1 381 155.00 | 1 381 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 880.00 | 549 880.00 | | 549 880.00 |
DB Share, merger, contribution premiums, etc. | 1 476 316.00 | 1 476 316.00 | | 1 476 316.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 690 787.00 | 770 262.00 | | 690 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786 224.00 | 2 999 853.00 | | 2 786 224.00 |
DK Regulated provisions | 93 733.00 | 93 733.00 | | 93 733.00 |
DL TOTAL (I) | 5 646 941.00 | 5 940 044.00 | | 5 646 941.00 |
DU Loans and Debts from Credit Institutions (3) | 160 920.00 | 200 700.00 | | 160 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 210.00 | 1 840 248.00 | | 2 170 210.00 |
DW Advances and down payments received on current orders | 135 249.00 | 123 212.00 | | 135 249.00 |
DX Trade payables and related accounts | 4 325 246.00 | 4 772 423.00 | | 4 325 246.00 |
DY Tax and social security liabilities | 815 035.00 | 682 188.00 | | 815 035.00 |
EA Other liabilities | 454 473.00 | 472 603.00 | | 454 473.00 |
EC TOTAL (IV) | 8 061 132.00 | 8 091 375.00 | | 8 061 132.00 |
EE Grand total (I to V) | 13 708 073.00 | 14 031 420.00 | | 13 708 073.00 |
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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 | 22 190 996.00 | 1 610 068.00 | 23 801 063.00 | 22 190 996.00 |
FG Production sold - services | 475 872.00 | 133 072.00 | 608 944.00 | 475 872.00 |
FJ Net sales | 22 666 867.00 | 1 743 140.00 | 24 410 007.00 | 22 666 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 206.00 | |
FQ Other income | | | 65 196.00 | |
FR Total operating income (I) | | | 25 135 409.00 | |
FS Purchases of goods (including customs duties) | | | 13 446 112.00 | |
FT Inventory change (goods) | | | 592 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 899.00 | |
FW Other purchases and external expenses | | | 2 864 608.00 | |
FX Taxes, duties, and similar payments | | | 398 247.00 | |
FY Salaries and Wages | | | 2 306 805.00 | |
FZ Social Security Contributions | | | 1 184 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 759.00 | |
GE Other Expenses | | | 110 422.00 | |
GF Total Operating Expenses (II) | | | 21 721 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 556.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 4 800.00 | |
GP Total financial income (V) | | | 645 628.00 | |
GR Interest and similar expenses | | | 44 886.00 | |
GS Negative differences of foreign exchange | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 44 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 049.00 | 18 000.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 126 834.00 | 36 059.00 | | 126 834.00 |
HF Exceptional expenses on capital transactions | 91 531.00 | 26 371.00 | | 91 531.00 |
HH Total exceptional expenses (VIII) | 218 365.00 | 62 430.00 | | 218 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 316.00 | -44 430.00 | | -215 316.00 |
HK Income tax | 1 013 512.00 | 1 158 835.00 | | 1 013 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 784 086.00 | 27 388 245.00 | | 25 784 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 997 861.00 | 24 388 392.00 | | 22 997 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786 224.00 | 2 999 853.00 | | 2 786 224.00 |
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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 | 4 665 076.00 | | 298 921.00 | 4 665 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 241.00 | 1 482 270.00 | |
I4 DECREASES Grand Total | | 866 792.00 | 4 097 205.00 | |
IO DECREASES Total including other intangible assets | | 40 946.00 | 744 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 606.00 | 1 870 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 167.00 | | 7 410.00 | 778 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 176.00 | | 276 734.00 | 2 299 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 734.00 | | 14 777.00 | 1 587 734.00 |
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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 | 1 933 703.00 | 199 084.00 | 647 611.00 | 1 933 703.00 |
PE DEPRECIATION Total including other intangible assets | 184 649.00 | 25 181.00 | 40 946.00 | 184 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 054.00 | 173 903.00 | 606 665.00 | 1 749 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 733.00 | | | 93 733.00 |
6N Inventories and work in progress | 638 525.00 | 578 177.00 | 638 525.00 | 638 525.00 |
6T Receivables | 372 274.00 | 32 582.00 | 3 306.00 | 372 274.00 |
7B Total provisions for depreciation | 1 010 799.00 | 610 759.00 | 641 831.00 | 1 010 799.00 |
7C Grand total | 1 104 531.00 | 610 759.00 | 641 831.00 | 1 104 531.00 |
UE of which provisions and reversals: - Operating | | 610 759.00 | 641 831.00 | |
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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 | 2 170 210.00 | 2 170 210.00 | | 2 170 210.00 |
8B Suppliers and Related Accounts | 4 325 246.00 | 4 325 246.00 | | 4 325 246.00 |
8C Staff and Related Accounts | 214 495.00 | 214 495.00 | | 214 495.00 |
8D Social Security and Other Social Organizations | 338 582.00 | 338 582.00 | | 338 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 473.00 | 454 473.00 | | 454 473.00 |
UT Other financial assets | 101 115.00 | 101 115.00 | | 101 115.00 |
UX Other trade receivables | 6 309 023.00 | 6 309 023.00 | | 6 309 023.00 |
UY Staff and related accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
UZ Social Security, other social security organizations | 12 699.00 | 12 699.00 | | 12 699.00 |
VA Doubtful or disputed receivables | 485 982.00 | 485 982.00 | | 485 982.00 |
VB VAT | 77 626.00 | 77 626.00 | | 77 626.00 |
VC Group and associates | 84 040.00 | 84 040.00 | | 84 040.00 |
VH Loans with a maturity of more than one year at origin | 160 920.00 | 39 959.00 | 120 961.00 | 160 920.00 |
VK Loans repaid during the year | 39 780.00 | | | 39 780.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 493.00 | 81 493.00 | | 81 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 540.00 | 26 540.00 | | 26 540.00 |
VS Prepaid expenses | 119 677.00 | 119 677.00 | | 119 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234 033.00 | 7 234 033.00 | | 7 234 033.00 |
VW VAT | 180 466.00 | 180 466.00 | | 180 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 884.00 | 7 804 922.00 | 120 961.00 | 7 925 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
