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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 7 839.00 | 3 549.00 | 4 290.00 | 7 839.00 |
AR Technical installations, industrial equipment and tools | 1 249 190.00 | 980 097.00 | 269 093.00 | 1 249 190.00 |
AT Other tangible assets | 322 346.00 | 196 728.00 | 125 619.00 | 322 346.00 |
BB Receivables related to investments | 251 000.00 | | 251 000.00 | 251 000.00 |
BH Other financial assets | 69 064.00 | | 69 064.00 | 69 064.00 |
BJ TOTAL (I) | 2 025 266.00 | 1 180 374.00 | 844 892.00 | 2 025 266.00 |
BL Raw materials, supplies | 535 973.00 | | 535 973.00 | 535 973.00 |
BV Advances and down payments on orders | 16 859.00 | | 16 859.00 | 16 859.00 |
BX Customers and related accounts | 6 079 062.00 | 33 550.00 | 6 045 512.00 | 6 079 062.00 |
BZ Other receivables | 1 355 181.00 | | 1 355 181.00 | 1 355 181.00 |
CD Marketable securities | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 350 613.00 | | 350 613.00 | 350 613.00 |
CH Prepaid expenses | 259 074.00 | | 259 074.00 | 259 074.00 |
CJ TOTAL (II) | 8 637 860.00 | 33 550.00 | 8 604 310.00 | 8 637 860.00 |
CO Grand total (0 to V) | 10 663 125.00 | 1 213 924.00 | 9 449 202.00 | 10 663 125.00 |
CP Shares due in less than one year | 320 064.00 | | | 320 064.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 374.00 | 822 294.00 | | 616 374.00 |
DD Legal reserve (1) | 100 208.00 | 100 208.00 | | 100 208.00 |
DG Other reserves | 2 034 741.00 | 4 562 464.00 | | 2 034 741.00 |
DH Retained earnings | 1 649.00 | 1 288.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 233.00 | 1 170 361.00 | | 685 233.00 |
DL TOTAL (I) | 3 438 205.00 | 6 656 615.00 | | 3 438 205.00 |
DP Provisions for Risks | | 103 200.00 | | |
DR TOTAL (IV) | | 103 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 917.00 | | | 2 917.00 |
DW Advances and down payments received on current orders | 94 042.00 | 8 910.00 | | 94 042.00 |
DX Trade payables and related accounts | 1 949 805.00 | 1 976 755.00 | | 1 949 805.00 |
DY Tax and social security liabilities | 1 542 379.00 | 1 551 969.00 | | 1 542 379.00 |
EA Other liabilities | 2 421 854.00 | 144 966.00 | | 2 421 854.00 |
EB Prepaid income (2) | | 364 190.00 | | |
EC TOTAL (IV) | 6 010 997.00 | 4 046 791.00 | | 6 010 997.00 |
EE Grand total (I to V) | 9 449 202.00 | 10 806 606.00 | | 9 449 202.00 |
EG Accrued income and payables due within one year | 5 916 955.00 | 4 037 881.00 | | 5 916 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917.00 | | | 2 917.00 |
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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 | 166 424.00 | | 166 424.00 | 166 424.00 |
FG Production sold - services | 17 936 054.00 | | 17 936 054.00 | 17 936 054.00 |
FJ Net sales | 18 102 478.00 | | 18 102 478.00 | 18 102 478.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 683.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 18 283 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 612 372.00 | |
FV Inventory change (raw materials and supplies) | | | 406 963.00 | |
FW Other purchases and external expenses | | | 6 406 983.00 | |
FX Taxes, duties, and similar payments | | | 215 982.00 | |
FY Salaries and Wages | | | 3 728 250.00 | |
FZ Social Security Contributions | | | 2 068 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 17 667 740.00 | |
GG - OPERATING RESULT (I - II) | | | 615 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 687.00 | | | 4 687.00 |
HB Exceptional income from capital transactions | 398 483.00 | 13 359.00 | | 398 483.00 |
HC Reversals of provisions and transfers of expenses | 103 200.00 | | | 103 200.00 |
HD Total exceptional income (VII) | 506 371.00 | 13 359.00 | | 506 371.00 |
HE Exceptional expenses on management operations | 2 602.00 | 336.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | 19 537.00 | 2 606.00 | | 19 537.00 |
HG Exceptional depreciation and provisions | | 103 200.00 | | |
HH Total exceptional expenses (VIII) | 22 140.00 | 106 142.00 | | 22 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 231.00 | -92 783.00 | | 484 231.00 |
HJ Employee participation in company results | 135 427.00 | 130 010.00 | | 135 427.00 |
HK Income tax | 278 102.00 | 371 829.00 | | 278 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 789 533.00 | 16 508 630.00 | | 18 789 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 104 300.00 | 15 338 268.00 | | 18 104 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 233.00 | 1 170 361.00 | | 685 233.00 |
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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 | 1 976 861.00 | | 412 918.00 | 1 976 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 064.00 | |
I4 DECREASES Grand Total | | 364 514.00 | 2 025 266.00 | |
IO DECREASES Total including other intangible assets | | | 43 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 514.00 | 1 571 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | 4 749.00 | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 881.00 | | 278 169.00 | 1 657 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 064.00 | | 130 000.00 | 280 064.00 |
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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 | 1 297 219.00 | 228 131.00 | 344 976.00 | 1 297 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 459.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 129.00 | 227 672.00 | 344 976.00 | 1 294 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 200.00 | | 103 200.00 | 103 200.00 |
6T Receivables | 33 550.00 | | | 33 550.00 |
7B Total provisions for depreciation | 33 550.00 | | | 33 550.00 |
7C Grand total | 136 750.00 | | 103 200.00 | 136 750.00 |
UE of which provisions and reversals: - Operating | | | 14 528.00 | |
UJ - Exceptional | | | 103 200.00 | |
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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 | 1 949 805.00 | 1 949 805.00 | | 1 949 805.00 |
8C Staff and Related Accounts | 147 627.00 | 147 627.00 | | 147 627.00 |
8D Social Security and Other Social Organizations | 231 617.00 | 231 617.00 | | 231 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421 854.00 | 2 421 854.00 | | 2 421 854.00 |
UL Receivables related to investments | 251 000.00 | 251 000.00 | | 251 000.00 |
UT Other financial assets | 69 064.00 | 69 064.00 | | 69 064.00 |
UX Other trade receivables | 6 038 802.00 | 6 038 802.00 | | 6 038 802.00 |
UY Staff and related accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
VA Doubtful or disputed receivables | 40 260.00 | 40 260.00 | | 40 260.00 |
VB VAT | 361 750.00 | 361 750.00 | | 361 750.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VM Income taxes | 129 161.00 | 129 161.00 | | 129 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 140.00 | 841 140.00 | | 841 140.00 |
VS Prepaid expenses | 259 074.00 | 259 074.00 | | 259 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013 382.00 | 8 013 382.00 | | 8 013 382.00 |
VW VAT | 1 148 841.00 | 1 148 841.00 | | 1 148 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 955.00 | 5 916 955.00 | | 5 916 955.00 |
