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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 | 30 743.00 | 30 743.00 | | 30 743.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 475 277.00 | 434 161.00 | 41 116.00 | 475 277.00 |
AR Technical installations, industrial equipment and tools | 882 773.00 | 718 868.00 | 163 905.00 | 882 773.00 |
AT Other tangible assets | 600 236.00 | 473 882.00 | 126 354.00 | 600 236.00 |
AV Fixed assets in progress | 9 955.00 | | 9 955.00 | 9 955.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BJ TOTAL (I) | 2 104 507.00 | 1 657 654.00 | 446 854.00 | 2 104 507.00 |
BN Goods in progress | 116 665.00 | | 116 665.00 | 116 665.00 |
BT Goods | 2 632 194.00 | | 2 632 194.00 | 2 632 194.00 |
BV Advances and down payments on orders | 28 777.00 | | 28 777.00 | 28 777.00 |
BX Customers and related accounts | 3 381 669.00 | 81 031.00 | 3 300 638.00 | 3 381 669.00 |
BZ Other receivables | 84 358.00 | | 84 358.00 | 84 358.00 |
CD Marketable securities | 98 521.00 | | 98 521.00 | 98 521.00 |
CF Cash and cash equivalents | 2 615 034.00 | | 2 615 034.00 | 2 615 034.00 |
CH Prepaid expenses | 123 144.00 | | 123 144.00 | 123 144.00 |
CJ TOTAL (II) | 9 080 362.00 | 81 031.00 | 8 999 331.00 | 9 080 362.00 |
CO Grand total (0 to V) | 11 184 870.00 | 1 738 685.00 | 9 446 185.00 | 11 184 870.00 |
CU Other investments | 5 588.00 | | 5 588.00 | 5 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 096.00 | 80 096.00 | | 80 096.00 |
DB Share, merger, contribution premiums, etc. | 13 623.00 | 13 623.00 | | 13 623.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 5 811 026.00 | 5 518 861.00 | | 5 811 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 705.00 | 372 164.00 | | 711 705.00 |
DL TOTAL (I) | 6 624 460.00 | 5 992 755.00 | | 6 624 460.00 |
DU Loans and Debts from Credit Institutions (3) | 103 163.00 | 146 461.00 | | 103 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 7 527.00 | | 7 527.00 |
DX Trade payables and related accounts | 1 426 957.00 | 1 825 152.00 | | 1 426 957.00 |
DY Tax and social security liabilities | 924 133.00 | 647 955.00 | | 924 133.00 |
EA Other liabilities | 294 945.00 | 270 025.00 | | 294 945.00 |
EB Prepaid income (2) | 65 000.00 | 95 000.00 | | 65 000.00 |
EC TOTAL (IV) | 2 821 726.00 | 2 992 120.00 | | 2 821 726.00 |
EE Grand total (I to V) | 9 446 185.00 | 8 984 875.00 | | 9 446 185.00 |
EG Accrued income and payables due within one year | 2 770 721.00 | 2 992 120.00 | | 2 770 721.00 |
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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 | 9 313 832.00 | | 9 313 832.00 | 9 313 832.00 |
FG Production sold - services | 3 996 081.00 | | 3 996 081.00 | 3 996 081.00 |
FJ Net sales | 13 309 913.00 | | 13 309 913.00 | 13 309 913.00 |
FM Inventory production | | | -12 494.00 | |
FO Operating subsidies | | | 9 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 052.00 | |
FQ Other income | | | 96 716.00 | |
FR Total operating income (I) | | | 13 427 302.00 | |
FS Purchases of goods (including customs duties) | | | 7 273 913.00 | |
FT Inventory change (goods) | | | 385 049.00 | |
FU Purchases of raw materials and other supplies | | | 30 556.00 | |
FW Other purchases and external expenses | | | 1 981 870.00 | |
FX Taxes, duties, and similar payments | | | 154 342.00 | |
FY Salaries and Wages | | | 1 777 127.00 | |
FZ Social Security Contributions | | | 738 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 094.00 | |
GE Other Expenses | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 12 456 047.00 | |
GG - OPERATING RESULT (I - II) | | | 971 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150.00 | |
GL Other interest and similar income | | | 17 194.00 | |
GP Total financial income (V) | | | 24 344.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 446.00 | 11 300.00 | | 12 446.00 |
HA Exceptional income from management transactions | 68.00 | 603.00 | | 68.00 |
HB Exceptional income from capital transactions | | 24 333.00 | | |
HD Total exceptional income (VII) | 68.00 | 24 936.00 | | 68.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 10 216.00 | | |
HH Total exceptional expenses (VIII) | 1 775.00 | 10 233.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | 14 703.00 | | -1 707.00 |
HK Income tax | 280 467.00 | 146 843.00 | | 280 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 451 714.00 | 12 052 433.00 | | 13 451 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 740 008.00 | 11 680 269.00 | | 12 740 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 705.00 | 372 164.00 | | 711 705.00 |
HP References: Equipment leasing | 10 805.00 | 10 438.00 | | 10 805.00 |
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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 | 2 042 674.00 | | 67 160.00 | 2 042 674.00 |
I3 DECREASES Total Financial Fixed Assets | 7 150.00 | | 20 524.00 | 7 150.00 |
I4 DECREASES Grand Total | 5 327.00 | | 2 104 507.00 | 5 327.00 |
IO DECREASES Total including other intangible assets | | | 115 743.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 823.00 | | 1 968 240.00 | -1 823.00 |
KD ACQUISITIONS Total including other intangible assets | 115 743.00 | | | 115 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 257.00 | | 67 160.00 | 1 899 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 823.00 | | | -1 823.00 |
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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 | 1 560 096.00 | 97 557.00 | | 1 560 096.00 |
PE DEPRECIATION Total including other intangible assets | 30 743.00 | | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 353.00 | 97 557.00 | | 1 529 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 543.00 | 9 094.00 | 11 606.00 | 83 543.00 |
7B Total provisions for depreciation | 83 543.00 | 9 094.00 | 11 606.00 | 83 543.00 |
7C Grand total | 83 543.00 | 9 094.00 | 11 606.00 | 83 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 094.00 | 11 606.00 | |
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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 | 1 426 957.00 | 1 426 957.00 | | 1 426 957.00 |
8C Staff and Related Accounts | 322 412.00 | 322 412.00 | | 322 412.00 |
8D Social Security and Other Social Organizations | 226 647.00 | 226 647.00 | | 226 647.00 |
8E Income Taxes | 137 285.00 | 137 285.00 | | 137 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 945.00 | 294 945.00 | | 294 945.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
UX Other trade receivables | 3 269 105.00 | 3 269 105.00 | | 3 269 105.00 |
VA Doubtful or disputed receivables | 112 564.00 | 112 564.00 | | 112 564.00 |
VB VAT | 66 474.00 | 66 474.00 | | 66 474.00 |
VH Loans with a maturity of more than one year at origin | 103 163.00 | 52 158.00 | 51 005.00 | 103 163.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 256.00 | 81 256.00 | | 81 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
VS Prepaid expenses | 123 144.00 | 123 144.00 | | 123 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 108.00 | 3 589 172.00 | 14 936.00 | 3 604 108.00 |
VW VAT | 156 532.00 | 156 532.00 | | 156 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 726.00 | 2 770 721.00 | 51 005.00 | 2 821 726.00 |
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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 | 47.00 | 45.00 | | 47.00 |
