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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 1 042 051.00 | | 1 042 051.00 | 1 042 051.00 |
AJ Other Intangible Assets | 11 131.00 | 9 749.00 | 1 382.00 | 11 131.00 |
AP Buildings | 113 095.00 | 32 201.00 | 80 894.00 | 113 095.00 |
AR Technical installations, industrial equipment and tools | 1 091 740.00 | 684 896.00 | 406 845.00 | 1 091 740.00 |
AT Other tangible assets | 937 323.00 | 466 661.00 | 470 662.00 | 937 323.00 |
BD Other fixed assets | 200 700.00 | | 200 700.00 | 200 700.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 3 402 129.00 | 1 193 507.00 | 2 208 621.00 | 3 402 129.00 |
BT Goods | 3 477 194.00 | 212 264.00 | 3 264 930.00 | 3 477 194.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 204 358.00 | 510.00 | 203 848.00 | 204 358.00 |
BZ Other receivables | 360 558.00 | | 360 558.00 | 360 558.00 |
CF Cash and cash equivalents | 2 098 904.00 | | 2 098 904.00 | 2 098 904.00 |
CH Prepaid expenses | 51 557.00 | | 51 557.00 | 51 557.00 |
CJ TOTAL (II) | 6 206 571.00 | 212 774.00 | 5 993 797.00 | 6 206 571.00 |
CO Grand total (0 to V) | 9 608 700.00 | 1 406 282.00 | 8 202 418.00 | 9 608 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 560.00 | 2 350 560.00 | | 2 401 560.00 |
DB Share, merger, contribution premiums, etc. | 191 367.00 | 124 353.00 | | 191 367.00 |
DD Legal reserve (1) | 235 056.00 | 235 056.00 | | 235 056.00 |
DG Other reserves | 1 751 657.00 | 1 503 846.00 | | 1 751 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 103.00 | 647 812.00 | | 1 167 103.00 |
DK Regulated provisions | 8 715.00 | 11 274.00 | | 8 715.00 |
DL TOTAL (I) | 5 755 458.00 | 4 872 901.00 | | 5 755 458.00 |
DQ Provisions for Expenses | 91 189.00 | 76 804.00 | | 91 189.00 |
DR TOTAL (IV) | 91 189.00 | 76 804.00 | | 91 189.00 |
DU Loans and Debts from Credit Institutions (3) | 285 225.00 | 1 443 464.00 | | 285 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 202 285.00 | | 3 661.00 |
DW Advances and down payments received on current orders | 8 068.00 | 14 155.00 | | 8 068.00 |
DX Trade payables and related accounts | 1 264 735.00 | 1 065 850.00 | | 1 264 735.00 |
DY Tax and social security liabilities | 758 200.00 | 491 547.00 | | 758 200.00 |
EA Other liabilities | 35 881.00 | 27 916.00 | | 35 881.00 |
EC TOTAL (IV) | 2 355 770.00 | 3 245 217.00 | | 2 355 770.00 |
EE Grand total (I to V) | 8 202 418.00 | 8 194 922.00 | | 8 202 418.00 |
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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 | 15 904 826.00 | | 15 904 826.00 | 15 904 826.00 |
FD Production sold - goods | 12 284.00 | | 12 284.00 | 12 284.00 |
FG Production sold - services | 203 537.00 | | 203 537.00 | 203 537.00 |
FJ Net sales | 16 120 647.00 | | 16 120 647.00 | 16 120 647.00 |
FO Operating subsidies | | | 20 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 314.00 | |
FQ Other income | | | 9 260.00 | |
FR Total operating income (I) | | | 16 424 069.00 | |
FS Purchases of goods (including customs duties) | | | 9 677 929.00 | |
FT Inventory change (goods) | | | -436 997.00 | |
FW Other purchases and external expenses | | | 3 420 936.00 | |
FX Taxes, duties, and similar payments | | | 162 940.00 | |
FY Salaries and Wages | | | 1 289 923.00 | |
FZ Social Security Contributions | | | 254 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 081.00 | |
GB Operating Expenses - Provisions | | | 91 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 774.00 | |
GE Other Expenses | | | 25 903.00 | |
GF Total Operating Expenses (II) | | | 14 941 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 116.00 | |
GL Other interest and similar income | | | 95 881.00 | |
GP Total financial income (V) | | | 95 881.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2 678.00 | | 90.00 |
HB Exceptional income from capital transactions | 62 000.00 | 19 886.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 6 383.00 | 11 096.00 | | 6 383.00 |
HD Total exceptional income (VII) | 68 473.00 | 33 660.00 | | 68 473.00 |
HE Exceptional expenses on management operations | 27.00 | 4 379.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 19 836.00 | 20 131.00 | | 19 836.00 |
HG Exceptional depreciation and provisions | 7 950.00 | 1 246.00 | | 7 950.00 |
HH Total exceptional expenses (VIII) | 27 813.00 | 25 756.00 | | 27 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 659.00 | 7 904.00 | | 40 659.00 |
HK Income tax | 448 042.00 | 261 078.00 | | 448 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 422.00 | 13 329 930.00 | | 16 588 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 421 319.00 | 12 682 118.00 | | 15 421 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 103.00 | 647 812.00 | | 1 167 103.00 |
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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 | 2 830 758.00 | | 775 483.00 | 2 830 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 787.00 | |
I4 DECREASES Grand Total | 204 112.00 | | 3 402 129.00 | 204 112.00 |
IO DECREASES Total including other intangible assets | 2 446.00 | | 1 056 182.00 | 2 446.00 |
IY DECREASES Total Tangible Fixed Assets | 201 666.00 | | 2 142 159.00 | 201 666.00 |
KD ACQUISITIONS Total including other intangible assets | 1 057 169.00 | | 1 459.00 | 1 057 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 002.00 | | 573 823.00 | 1 770 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 200 200.00 | 3 587.00 |
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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 | 1 130 575.00 | 247 208.00 | 184 276.00 | 1 130 575.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | 1 428.00 | 2 446.00 | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 808.00 | 245 780.00 | 181 830.00 | 1 119 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 274.00 | 3 823.00 | 6 383.00 | 11 274.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 804.00 | 91 189.00 | 76 804.00 | 76 804.00 |
6N Inventories and work in progress | 195 154.00 | 212 264.00 | 195 154.00 | 195 154.00 |
6T Receivables | 185.00 | 510.00 | 185.00 | 185.00 |
7B Total provisions for depreciation | 195 339.00 | 212 774.00 | 195 339.00 | 195 339.00 |
7C Grand total | 283 417.00 | 307 786.00 | 278 525.00 | 283 417.00 |
UE of which provisions and reversals: - Operating | | 303 963.00 | 272 143.00 | |
UJ - Exceptional | | 3 823.00 | 6 383.00 | |
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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 | 1 264 735.00 | 1 264 735.00 | | 1 264 735.00 |
8C Staff and Related Accounts | 237 802.00 | 237 802.00 | | 237 802.00 |
8D Social Security and Other Social Organizations | 74 633.00 | 74 633.00 | | 74 633.00 |
8E Income Taxes | 173 005.00 | 173 005.00 | | 173 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 881.00 | 35 881.00 | | 35 881.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 203 527.00 | 203 527.00 | | 203 527.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 147 563.00 | 147 563.00 | | 147 563.00 |
VH Loans with a maturity of more than one year at origin | 285 225.00 | 148 661.00 | 136 564.00 | 285 225.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VK Loans repaid during the year | 1 157 510.00 | | | 1 157 510.00 |
VN Other taxes, similar payments | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 024.00 | 67 024.00 | | 67 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 289.00 | 208 289.00 | | 208 289.00 |
VS Prepaid expenses | 51 557.00 | 51 557.00 | | 51 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 560.00 | 616 473.00 | 3 087.00 | 619 560.00 |
VW VAT | 205 736.00 | 205 736.00 | | 205 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 702.00 | 2 211 138.00 | 136 564.00 | 2 347 702.00 |
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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 | 54.00 | 55.00 | | 54.00 |
