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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 | 38 628.00 | 37 703.00 | 925.00 | 38 628.00 |
AR Technical installations, industrial equipment and tools | 639 771.00 | 569 316.00 | 70 455.00 | 639 771.00 |
AT Other tangible assets | 940 088.00 | 715 145.00 | 224 942.00 | 940 088.00 |
BD Other fixed assets | 822 560.00 | | 822 560.00 | 822 560.00 |
BH Other financial assets | 26 709.00 | | 26 709.00 | 26 709.00 |
BJ TOTAL (I) | 2 768 373.00 | 1 324 164.00 | 1 444 208.00 | 2 768 373.00 |
BL Raw materials, supplies | 77 360.00 | | 77 360.00 | 77 360.00 |
BT Goods | 4 172 168.00 | 198 810.00 | 3 973 358.00 | 4 172 168.00 |
BX Customers and related accounts | 753 547.00 | 1 182.00 | 752 366.00 | 753 547.00 |
BZ Other receivables | 851 807.00 | | 851 807.00 | 851 807.00 |
CF Cash and cash equivalents | 5 633 780.00 | | 5 633 780.00 | 5 633 780.00 |
CH Prepaid expenses | 222 897.00 | | 222 897.00 | 222 897.00 |
CJ TOTAL (II) | 11 711 559.00 | 199 992.00 | 11 511 567.00 | 11 711 559.00 |
CO Grand total (0 to V) | 14 479 931.00 | 1 524 156.00 | 12 955 776.00 | 14 479 931.00 |
CU Other investments | 300 617.00 | 2 000.00 | 298 617.00 | 300 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 709 939.00 | 2 893 074.00 | | 3 709 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 102.00 | 1 000 865.00 | | 1 214 102.00 |
DL TOTAL (I) | 4 968 041.00 | 3 937 939.00 | | 4 968 041.00 |
DP Provisions for Risks | 304 289.00 | 312 157.00 | | 304 289.00 |
DR TOTAL (IV) | 304 289.00 | 312 157.00 | | 304 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 970.00 | 370 929.00 | | 258 970.00 |
DW Advances and down payments received on current orders | 7 924.00 | 8 340.00 | | 7 924.00 |
DX Trade payables and related accounts | 4 692 214.00 | 4 307 225.00 | | 4 692 214.00 |
DY Tax and social security liabilities | 2 427 280.00 | 2 272 948.00 | | 2 427 280.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 297 008.00 | 257 576.00 | | 297 008.00 |
EB Prepaid income (2) | 50.00 | 1 200.00 | | 50.00 |
EC TOTAL (IV) | 7 683 446.00 | 7 220 617.00 | | 7 683 446.00 |
EE Grand total (I to V) | 12 955 776.00 | 11 470 713.00 | | 12 955 776.00 |
EG Accrued income and payables due within one year | 7 675 522.00 | 7 212 277.00 | | 7 675 522.00 |
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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 | | | 63 004 539.00 | |
FD Production sold - goods | | | 3 944 485.00 | |
FJ Net sales | | | 66 949 024.00 | |
FO Operating subsidies | | | 20 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 547.00 | |
FQ Other income | | | 343 173.00 | |
FR Total operating income (I) | | | 67 509 540.00 | |
FS Purchases of goods (including customs duties) | | | 50 008 352.00 | |
FT Inventory change (goods) | | | -72 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 297.00 | |
FV Inventory change (raw materials and supplies) | | | -9 269.00 | |
FW Other purchases and external expenses | | | 6 350 041.00 | |
FX Taxes, duties, and similar payments | | | 1 229 735.00 | |
FY Salaries and Wages | | | 5 153 977.00 | |
FZ Social Security Contributions | | | 1 184 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 577.00 | |
GB Operating Expenses - Provisions | | | 35 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 492.00 | |
GE Other Expenses | | | 67 637.00 | |
GF Total Operating Expenses (II) | | | 65 717 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 173.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 10 238.00 | |
GP Total financial income (V) | | | 101 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 10 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 17 224.00 | | 3 227.00 |
HB Exceptional income from capital transactions | 400.00 | 95 600.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 20 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 627.00 | 132 824.00 | | 9 627.00 |
HE Exceptional expenses on management operations | 28 897.00 | 33 882.00 | | 28 897.00 |
HF Exceptional expenses on capital transactions | | 84 785.00 | | |
HG Exceptional depreciation and provisions | | 80 625.00 | | |
HH Total exceptional expenses (VIII) | 28 897.00 | 199 292.00 | | 28 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 271.00 | -66 468.00 | | -19 271.00 |
HJ Employee participation in company results | 251 278.00 | 237 934.00 | | 251 278.00 |
HK Income tax | 399 394.00 | 431 639.00 | | 399 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 620 946.00 | 65 752 389.00 | | 67 620 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 406 844.00 | 64 751 524.00 | | 66 406 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 102.00 | 1 000 865.00 | | 1 214 102.00 |
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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 | 2 625 706.00 | | 145 567.00 | 2 625 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 886.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 2 768 373.00 | |
IO DECREASES Total including other intangible assets | | | 38 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 1 579 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 628.00 | | | 38 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 599.00 | | 139 159.00 | 1 443 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 478.00 | | 6 408.00 | 1 143 478.00 |
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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 | 1 158 488.00 | 166 577.00 | 2 900.00 | 1 158 488.00 |
PE DEPRECIATION Total including other intangible assets | 36 768.00 | 935.00 | | 36 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 720.00 | 165 641.00 | 2 900.00 | 1 121 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 157.00 | 35 449.00 | 43 317.00 | 312 157.00 |
6N Inventories and work in progress | 145 924.00 | 198 810.00 | 145 924.00 | 145 924.00 |
6T Receivables | 2 624.00 | 3 682.00 | 5 125.00 | 2 624.00 |
7B Total provisions for depreciation | 150 040.00 | 203 000.00 | 151 049.00 | 150 040.00 |
7C Grand total | 462 197.00 | 238 449.00 | 194 366.00 | 462 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 941.00 | 188 366.00 | |
UG - Financial | | 508.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 143 546.00 | 143 546.00 | | 143 546.00 |
8B Suppliers and Related Accounts | 4 692 214.00 | 4 692 214.00 | | 4 692 214.00 |
8C Staff and Related Accounts | 1 113 123.00 | 1 113 123.00 | | 1 113 123.00 |
8D Social Security and Other Social Organizations | 515 321.00 | 515 321.00 | | 515 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 008.00 | 297 008.00 | | 297 008.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 26 709.00 | | 26 709.00 | 26 709.00 |
UX Other trade receivables | 747 842.00 | 747 842.00 | | 747 842.00 |
UY Staff and related accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
VA Doubtful or disputed receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 276 013.00 | 276 013.00 | | 276 013.00 |
VC Group and associates | 129 931.00 | 129 931.00 | | 129 931.00 |
VI Group and Associates | 115 424.00 | 115 424.00 | | 115 424.00 |
VN Other taxes, similar payments | 157 920.00 | 157 920.00 | | 157 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 831.00 | 695 831.00 | | 695 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 537.00 | 266 537.00 | | 266 537.00 |
VS Prepaid expenses | 222 897.00 | 222 897.00 | | 222 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 960.00 | 1 828 251.00 | 26 709.00 | 1 854 960.00 |
VW VAT | 103 005.00 | 103 005.00 | | 103 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 522.00 | 7 675 522.00 | | 7 675 522.00 |
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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 | 203.00 | 189.00 | | 203.00 |
