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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 | 5 634.00 | 162.00 | 5 472.00 | 5 634.00 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AJ Other Intangible Assets | 47 657.00 | 46 722.00 | 935.00 | 47 657.00 |
AN Land | 79 531.00 | | 79 531.00 | 79 531.00 |
AP Buildings | 715 783.00 | 34 510.00 | 681 273.00 | 715 783.00 |
AR Technical installations, industrial equipment and tools | 1 910 549.00 | 1 213 282.00 | 697 267.00 | 1 910 549.00 |
AT Other tangible assets | 1 623 268.00 | 1 233 585.00 | 389 683.00 | 1 623 268.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 114 371.00 | | 114 371.00 | 114 371.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 4 524 350.00 | 2 549 261.00 | 1 975 089.00 | 4 524 350.00 |
BL Raw materials, supplies | 1 719 534.00 | 8 863.00 | 1 710 671.00 | 1 719 534.00 |
BN Goods in progress | 1 153 963.00 | | 1 153 963.00 | 1 153 963.00 |
BX Customers and related accounts | 3 324 182.00 | 195 806.00 | 3 128 376.00 | 3 324 182.00 |
BZ Other receivables | 170 308.00 | | 170 308.00 | 170 308.00 |
CF Cash and cash equivalents | 2 815 401.00 | | 2 815 401.00 | 2 815 401.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 9 190 518.00 | 204 669.00 | 8 985 849.00 | 9 190 518.00 |
CO Grand total (0 to V) | 13 714 868.00 | 2 753 930.00 | 10 960 939.00 | 13 714 868.00 |
CP Shares due in less than one year | 119 758.00 | | | 119 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 4 744 071.00 | 4 297 880.00 | | 4 744 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 407.00 | 646 191.00 | | 1 187 407.00 |
DL TOTAL (I) | 6 131 226.00 | 5 143 819.00 | | 6 131 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 843.00 | 1 175 638.00 | | 1 240 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 761.00 | | | 192 761.00 |
DW Advances and down payments received on current orders | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 1 638 083.00 | 1 505 287.00 | | 1 638 083.00 |
DY Tax and social security liabilities | 1 622 000.00 | 1 085 641.00 | | 1 622 000.00 |
EA Other liabilities | 28 025.00 | 37 323.00 | | 28 025.00 |
EB Prepaid income (2) | | 431 790.00 | | |
EC TOTAL (IV) | 4 829 712.00 | 4 235 679.00 | | 4 829 712.00 |
EE Grand total (I to V) | 10 960 939.00 | 9 379 498.00 | | 10 960 939.00 |
EG Accrued income and payables due within one year | 3 759 479.00 | 3 429 379.00 | | 3 759 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 710.00 | | 1 152.00 |
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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 | 3 345 138.00 | | 3 345 138.00 | 3 345 138.00 |
FD Production sold - goods | 22 581.00 | | 22 581.00 | 22 581.00 |
FG Production sold - services | 10 141 194.00 | | 10 141 194.00 | 10 141 194.00 |
FJ Net sales | 13 508 913.00 | | 13 508 913.00 | 13 508 913.00 |
FM Inventory production | | | -5 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 247.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 13 624 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 032.00 | |
FV Inventory change (raw materials and supplies) | | | -843 432.00 | |
FW Other purchases and external expenses | | | 4 582 164.00 | |
FX Taxes, duties, and similar payments | | | 132 271.00 | |
FY Salaries and Wages | | | 2 982 215.00 | |
FZ Social Security Contributions | | | 1 228 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 735.00 | |
GE Other Expenses | | | 13 989.00 | |
GF Total Operating Expenses (II) | | | 11 863 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 621.00 | 6 824.00 | | 88 621.00 |
HA Exceptional income from management transactions | 132 069.00 | 36 851.00 | | 132 069.00 |
HB Exceptional income from capital transactions | 2 917.00 | 5 100.00 | | 2 917.00 |
HD Total exceptional income (VII) | 134 986.00 | 41 951.00 | | 134 986.00 |
HE Exceptional expenses on management operations | 48 202.00 | 8 660.00 | | 48 202.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 48 383.00 | 8 660.00 | | 48 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 603.00 | 33 291.00 | | 86 603.00 |
HJ Employee participation in company results | 202 420.00 | 105 370.00 | | 202 420.00 |
HK Income tax | 448 699.00 | 255 938.00 | | 448 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 072.00 | 10 615 153.00 | | 13 761 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 664.00 | 9 968 961.00 | | 12 573 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 407.00 | 646 191.00 | | 1 187 407.00 |
HP References: Equipment leasing | 104 798.00 | 131 111.00 | | 104 798.00 |
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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 | 3 819 953.00 | | 707 669.00 | 3 819 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 120 928.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 4 524 350.00 | |
IO DECREASES Total including other intangible assets | | | 74 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 4 329 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 657.00 | | 5 634.00 | 68 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639 464.00 | | 689 939.00 | 3 639 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 832.00 | | 12 096.00 | 111 832.00 |
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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 | 2 274 052.00 | 254 300.00 | 91.00 | 2 274 052.00 |
PE DEPRECIATION Total including other intangible assets | 45 313.00 | 1 571.00 | | 45 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 739.00 | 252 729.00 | 91.00 | 2 228 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 25 670.00 | | 16 807.00 | 25 670.00 |
6T Receivables | 186 891.00 | 22 735.00 | 13 819.00 | 186 891.00 |
7B Total provisions for depreciation | 233 561.00 | 22 735.00 | 30 627.00 | 233 561.00 |
7C Grand total | 233 561.00 | 22 735.00 | 30 627.00 | 233 561.00 |
UE of which provisions and reversals: - Operating | | 22 735.00 | 30 627.00 | |
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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 | 1 638 083.00 | 1 638 083.00 | | 1 638 083.00 |
8C Staff and Related Accounts | 814 856.00 | 814 856.00 | | 814 856.00 |
8D Social Security and Other Social Organizations | 625 740.00 | 625 740.00 | | 625 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 025.00 | 28 025.00 | | 28 025.00 |
UP Loans | 114 371.00 | 114 371.00 | | 114 371.00 |
UT Other financial assets | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 3 092 156.00 | 3 092 156.00 | | 3 092 156.00 |
UY Staff and related accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
UZ Social Security, other social security organizations | 47 519.00 | 47 519.00 | | 47 519.00 |
VA Doubtful or disputed receivables | 232 026.00 | 232 026.00 | | 232 026.00 |
VB VAT | 70 146.00 | 70 146.00 | | 70 146.00 |
VC Group and associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 1 239 690.00 | 277 457.00 | 498 573.00 | 1 239 690.00 |
VI Group and Associates | 192 761.00 | 192 761.00 | | 192 761.00 |
VJ Loans taken out during the year | 511 150.00 | | | 511 150.00 |
VK Loans repaid during the year | 462 725.00 | | | 462 725.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 915.00 | 48 915.00 | | 48 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 864.00 | 33 864.00 | | 33 864.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 377.00 | 3 621 377.00 | | 3 621 377.00 |
VW VAT | 132 489.00 | 132 489.00 | | 132 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 712.00 | 3 759 479.00 | 498 573.00 | 4 721 712.00 |
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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 |
9Z Other taxes, duties, and similar payments | 71 100.00 | 48 454.00 | | 71 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 066.00 | 34 407.00 | | 30 066.00 |
ST Other accounts | 1 636 165.00 | 1 253 941.00 | | 1 636 165.00 |
XQ Rental, rental and co-ownership charges | 634 118.00 | 493 094.00 | | 634 118.00 |
YQ Equipment leasing commitment | 67 239.00 | | | 67 239.00 |
YT Subcontracting | 2 213 492.00 | 1 679 260.00 | | 2 213 492.00 |
YU External personnel | 68 322.00 | 73 402.00 | | 68 322.00 |
YW Business tax | 61 171.00 | 93 813.00 | | 61 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 271.00 | 142 267.00 | | 132 271.00 |
YY Amount of VAT collected | 2 272 608.00 | 1 774 448.00 | | 2 272 608.00 |
YZ Total deductible VAT on goods and services | 1 498 476.00 | 1 158 264.00 | | 1 498 476.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 582 164.00 | 3 534 104.00 | | 4 582 164.00 |
