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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 637.00 | | 503 637.00 | 503 637.00 |
AJ Other Intangible Assets | 69 660.00 | 63 823.00 | 5 837.00 | 69 660.00 |
AP Buildings | 1 444 690.00 | 879 761.00 | 564 929.00 | 1 444 690.00 |
AR Technical installations, industrial equipment and tools | 857 857.00 | 585 435.00 | 272 422.00 | 857 857.00 |
AT Other tangible assets | 1 424 661.00 | 935 175.00 | 489 486.00 | 1 424 661.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 4 335 674.00 | 2 464 194.00 | 1 871 480.00 | 4 335 674.00 |
BT Goods | 1 612 292.00 | 6 340.00 | 1 605 952.00 | 1 612 292.00 |
BX Customers and related accounts | 2 645 452.00 | 81 326.00 | 2 564 126.00 | 2 645 452.00 |
BZ Other receivables | 343 806.00 | | 343 806.00 | 343 806.00 |
CF Cash and cash equivalents | 155 881.00 | | 155 881.00 | 155 881.00 |
CH Prepaid expenses | 41 573.00 | | 41 573.00 | 41 573.00 |
CJ TOTAL (II) | 4 799 005.00 | 87 666.00 | 4 711 339.00 | 4 799 005.00 |
CO Grand total (0 to V) | 9 134 679.00 | 2 551 860.00 | 6 582 819.00 | 9 134 679.00 |
CS Evaluated investments - equity method | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 675 527.00 | 1 611 015.00 | | 1 675 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 528.00 | 64 513.00 | | 101 528.00 |
DL TOTAL (I) | 1 942 055.00 | 1 840 527.00 | | 1 942 055.00 |
DP Provisions for Risks | 29 951.00 | | | 29 951.00 |
DR TOTAL (IV) | 29 951.00 | | | 29 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 216.00 | 1 600 172.00 | | 1 545 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 503.00 | 87 418.00 | | 83 503.00 |
DW Advances and down payments received on current orders | | 79 200.00 | | |
DX Trade payables and related accounts | 1 902 831.00 | 1 763 056.00 | | 1 902 831.00 |
DY Tax and social security liabilities | 896 273.00 | 691 204.00 | | 896 273.00 |
EA Other liabilities | 17 039.00 | 34 096.00 | | 17 039.00 |
EB Prepaid income (2) | 165 951.00 | 168 071.00 | | 165 951.00 |
EC TOTAL (IV) | 4 610 813.00 | 4 423 217.00 | | 4 610 813.00 |
EE Grand total (I to V) | 6 582 819.00 | 6 263 745.00 | | 6 582 819.00 |
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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 | | | 11 702 892.00 | |
FD Production sold - goods | | | 4 436 897.00 | |
FJ Net sales | | | 16 139 789.00 | |
FO Operating subsidies | | | 29 546.00 | |
FQ Other income | | | 56 747.00 | |
FR Total operating income (I) | | | 16 226 083.00 | |
FS Purchases of goods (including customs duties) | | | 9 192 344.00 | |
FT Inventory change (goods) | | | -44 163.00 | |
FW Other purchases and external expenses | | | 2 743 752.00 | |
FX Taxes, duties, and similar payments | | | 174 664.00 | |
FY Salaries and Wages | | | 2 588 525.00 | |
FZ Social Security Contributions | | | 968 783.00 | |
GB Operating Expenses - Provisions | | | 338 833.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 15 962 846.00 | |
GG - OPERATING RESULT (I - II) | | | 263 237.00 | |
GR Interest and similar expenses | | | 25 529.00 | |
GU Total financial expenses (VI) | | | 25 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 503.00 | 59 490.00 | | 19 503.00 |
HD Total exceptional income (VII) | 19 503.00 | 59 490.00 | | 19 503.00 |
HE Exceptional expenses on management operations | 65 833.00 | 41 327.00 | | 65 833.00 |
HH Total exceptional expenses (VIII) | 65 833.00 | 41 327.00 | | 65 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 330.00 | 18 163.00 | | -46 330.00 |
HJ Employee participation in company results | 25 915.00 | 19 666.00 | | 25 915.00 |
HK Income tax | 63 935.00 | 55 546.00 | | 63 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 245 586.00 | 13 251 148.00 | | 16 245 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144 058.00 | 13 186 636.00 | | 16 144 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 528.00 | 64 513.00 | | 101 528.00 |
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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 | 3 914 454.00 | | 436 824.00 | 3 914 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | 15 605.00 | 4 335 674.00 | |
IO DECREASES Total including other intangible assets | | | 573 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 605.00 | 3 754 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 297.00 | | | 573 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 789.00 | | 436 824.00 | 3 332 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 2 195 005.00 | 284 791.00 | 15 602.00 | 2 195 005.00 |
PE DEPRECIATION Total including other intangible assets | 60 282.00 | 3 541.00 | | 60 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 723.00 | 281 250.00 | 15 602.00 | 2 134 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 173.00 | 6 340.00 | 12 173.00 | 12 173.00 |
6X Other provisions for depreciation | 95 796.00 | 17 751.00 | 32 221.00 | 95 796.00 |
7B Total provisions for depreciation | 107 969.00 | 24 091.00 | 44 394.00 | 107 969.00 |
7C Grand total | 107 969.00 | 24 091.00 | 44 394.00 | 107 969.00 |
UE of which provisions and reversals: - Operating | | 24 091.00 | 44 394.00 | |
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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 | 1 902 831.00 | 1 902 831.00 | | 1 902 831.00 |
8D Social Security and Other Social Organizations | 896 273.00 | 896 273.00 | | 896 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 542.00 | 100 542.00 | | 100 542.00 |
8L Deferred income | 165 951.00 | 165 951.00 | | 165 951.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
VA Doubtful or disputed receivables | 2 645 452.00 | 2 645 452.00 | | 2 645 452.00 |
VH Loans with a maturity of more than one year at origin | 1 545 216.00 | 305 551.00 | 1 208 274.00 | 1 545 216.00 |
VK Loans repaid during the year | 262 962.00 | | | 262 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 807.00 | 343 807.00 | | 343 807.00 |
VS Prepaid expenses | 41 573.00 | 41 573.00 | | 41 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 662.00 | 3 030 832.00 | 2 830.00 | 3 033 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 813.00 | 3 371 148.00 | 1 208 274.00 | 4 610 813.00 |
