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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AJ Other Intangible Assets | 19 985.00 | 13 027.00 | 6 958.00 | 19 985.00 |
AN Land | 4 443.00 | 3 333.00 | 1 110.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 43 853.00 | 27 896.00 | 15 957.00 | 43 853.00 |
AT Other tangible assets | 512 140.00 | 346 306.00 | 165 834.00 | 512 140.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 594 825.00 | 390 563.00 | 204 262.00 | 594 825.00 |
BT Goods | 549 617.00 | | 549 617.00 | 549 617.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 837 329.00 | 6 313.00 | 831 016.00 | 837 329.00 |
BZ Other receivables | 135 714.00 | 13 402.00 | 122 311.00 | 135 714.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 1 878 560.00 | | 1 878 560.00 | 1 878 560.00 |
CH Prepaid expenses | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 3 432 648.00 | 19 715.00 | 3 412 933.00 | 3 432 648.00 |
CO Grand total (0 to V) | 4 027 473.00 | 410 278.00 | 3 617 195.00 | 4 027 473.00 |
CR Shares due in more than one year | 6 660.00 | | | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 415.00 | 356 843.00 | | 598 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 279.00 | 741 572.00 | | 947 279.00 |
DL TOTAL (I) | 1 655 694.00 | 1 208 415.00 | | 1 655 694.00 |
DU Loans and Debts from Credit Institutions (3) | 73 383.00 | 112 567.00 | | 73 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 35 456.00 | 16 512.00 | | 35 456.00 |
DX Trade payables and related accounts | 671 964.00 | 441 096.00 | | 671 964.00 |
DY Tax and social security liabilities | 587 263.00 | 593 241.00 | | 587 263.00 |
EA Other liabilities | 56 513.00 | 40 161.00 | | 56 513.00 |
EB Prepaid income (2) | 536 903.00 | 315 103.00 | | 536 903.00 |
EC TOTAL (IV) | 1 961 501.00 | 1 518 699.00 | | 1 961 501.00 |
EE Grand total (I to V) | 3 617 195.00 | 2 727 114.00 | | 3 617 195.00 |
EG Accrued income and payables due within one year | 1 924 605.00 | 1 445 531.00 | | 1 924 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 253.00 | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 537 429.00 | | 5 537 429.00 | 5 537 429.00 |
FG Production sold - services | 699 370.00 | | 699 370.00 | 699 370.00 |
FJ Net sales | 6 236 799.00 | | 6 236 799.00 | 6 236 799.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 610.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 6 273 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 964.00 | |
FT Inventory change (goods) | | | -231 505.00 | |
FW Other purchases and external expenses | | | 878 922.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 1 019 911.00 | |
FZ Social Security Contributions | | | 362 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 4 816 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 496.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 440.00 | 29 763.00 | | 29 440.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 7 178.00 | | | 7 178.00 |
HB Exceptional income from capital transactions | 230.00 | 7 588.00 | | 230.00 |
HD Total exceptional income (VII) | 7 408.00 | 7 588.00 | | 7 408.00 |
HE Exceptional expenses on management operations | 90.00 | 1 513.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 230.00 | 1 800.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 320.00 | 3 313.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 088.00 | 4 275.00 | | 7 088.00 |
HJ Employee participation in company results | 161 599.00 | 127 729.00 | | 161 599.00 |
HK Income tax | 362 612.00 | 282 367.00 | | 362 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 661.00 | 5 329 991.00 | | 6 288 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 382.00 | 4 588 419.00 | | 5 341 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 279.00 | 741 572.00 | | 947 279.00 |
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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 | 515 862.00 | | 79 193.00 | 515 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 4 251.00 | |
I4 DECREASES Grand Total | | 230.00 | 594 825.00 | |
IO DECREASES Total including other intangible assets | | | 30 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 117.00 | | 1 020.00 | 29 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 763.00 | | 77 673.00 | 482 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 500.00 | 3 981.00 |
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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 | 309 316.00 | 81 247.00 | | 309 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 066.00 | 5 961.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 250.00 | 75 285.00 | | 302 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 537.00 | | 6 224.00 | 12 537.00 |
6X Other provisions for depreciation | 14 348.00 | | 946.00 | 14 348.00 |
7B Total provisions for depreciation | 26 886.00 | | 7 170.00 | 26 886.00 |
7C Grand total | 26 886.00 | | 7 170.00 | 26 886.00 |
UE of which provisions and reversals: - Operating | | | 7 170.00 | |
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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 | 671 964.00 | 671 964.00 | | 671 964.00 |
8C Staff and Related Accounts | 298 831.00 | 298 831.00 | | 298 831.00 |
8D Social Security and Other Social Organizations | 131 500.00 | 131 500.00 | | 131 500.00 |
8E Income Taxes | 80 244.00 | 80 244.00 | | 80 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 513.00 | 56 513.00 | | 56 513.00 |
8L Deferred income | 536 903.00 | 536 903.00 | | 536 903.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 830 668.00 | 830 668.00 | | 830 668.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
VB VAT | 72 310.00 | 72 310.00 | | 72 310.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 73 168.00 | 36 273.00 | 36 895.00 | 73 168.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 39 101.00 | | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 593.00 | 61 593.00 | | 61 593.00 |
VS Prepaid expenses | 27 001.00 | 27 001.00 | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 295.00 | 993 384.00 | 10 911.00 | 1 004 295.00 |
VW VAT | 67 187.00 | 67 187.00 | | 67 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 044.00 | 1 889 149.00 | 36 895.00 | 1 926 044.00 |
