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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 821.00 | 74 186.00 | 24 635.00 | 98 821.00 |
AL Advances and down payments on intangible assets. | 19 375.00 | | 19 375.00 | 19 375.00 |
AR Technical installations, industrial equipment and tools | 159 882.00 | 113 606.00 | 46 276.00 | 159 882.00 |
AT Other tangible assets | 993 343.00 | 635 843.00 | 357 500.00 | 993 343.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 42 498.00 | | 42 498.00 | 42 498.00 |
BJ TOTAL (I) | 1 328 490.00 | 823 636.00 | 504 854.00 | 1 328 490.00 |
BL Raw materials, supplies | 599 934.00 | | 599 934.00 | 599 934.00 |
BN Goods in progress | 148 096.00 | | 148 096.00 | 148 096.00 |
BX Customers and related accounts | 1 977 821.00 | 1 577.00 | 1 976 244.00 | 1 977 821.00 |
BZ Other receivables | 135 405.00 | | 135 405.00 | 135 405.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 377 065.00 | | 377 065.00 | 377 065.00 |
CH Prepaid expenses | 27 382.00 | | 27 382.00 | 27 382.00 |
CJ TOTAL (II) | 3 266 084.00 | 1 577.00 | 3 264 506.00 | 3 266 084.00 |
CO Grand total (0 to V) | 4 594 575.00 | 825 213.00 | 3 769 361.00 | 4 594 575.00 |
CR Shares due in more than one year | 1 616.00 | | | 1 616.00 |
CU Other investments | 13 789.00 | | 13 789.00 | 13 789.00 |
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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 |
DG Other reserves | 1 274 501.00 | 1 130 105.00 | | 1 274 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 324.00 | 144 396.00 | | 108 324.00 |
DL TOTAL (I) | 1 547 826.00 | 1 439 501.00 | | 1 547 826.00 |
DP Provisions for Risks | 53 206.00 | 32 261.00 | | 53 206.00 |
DQ Provisions for Expenses | 48 584.00 | 34 923.00 | | 48 584.00 |
DR TOTAL (IV) | 101 790.00 | 67 184.00 | | 101 790.00 |
DU Loans and Debts from Credit Institutions (3) | 438 596.00 | 432 951.00 | | 438 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 158.00 | 22 954.00 | | 23 158.00 |
DW Advances and down payments received on current orders | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 760 630.00 | 684 439.00 | | 760 630.00 |
DY Tax and social security liabilities | 849 648.00 | 826 889.00 | | 849 648.00 |
EA Other liabilities | 37 223.00 | 27 802.00 | | 37 223.00 |
EB Prepaid income (2) | 7 891.00 | 23 764.00 | | 7 891.00 |
EC TOTAL (IV) | 2 119 744.00 | 2 018 802.00 | | 2 119 744.00 |
EE Grand total (I to V) | 3 769 361.00 | 3 525 488.00 | | 3 769 361.00 |
EG Accrued income and payables due within one year | 1 871 357.00 | 1 862 142.00 | | 1 871 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 000.00 | 171 100.00 | | 79 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 501 205.00 | | 6 501 205.00 | 6 501 205.00 |
FJ Net sales | 6 501 205.00 | | 6 501 205.00 | 6 501 205.00 |
FM Inventory production | | | -9 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 826.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 6 536 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 192 815.00 | |
FV Inventory change (raw materials and supplies) | | | -35 967.00 | |
FW Other purchases and external expenses | | | 1 442 136.00 | |
FX Taxes, duties, and similar payments | | | 87 453.00 | |
FY Salaries and Wages | | | 1 860 056.00 | |
FZ Social Security Contributions | | | 640 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 867.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 6 386 751.00 | |
GG - OPERATING RESULT (I - II) | | | 149 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | 5 983.00 | | 4 588.00 |
HB Exceptional income from capital transactions | 5 549.00 | | | 5 549.00 |
HD Total exceptional income (VII) | 10 138.00 | 5 983.00 | | 10 138.00 |
HE Exceptional expenses on management operations | 32.00 | 400.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 563.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | 5 420.00 | | 10 106.00 |
HJ Employee participation in company results | 10 712.00 | | | 10 712.00 |
HK Income tax | 34 329.00 | 3 080.00 | | 34 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 801.00 | 6 030 535.00 | | 6 546 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 476.00 | 5 886 139.00 | | 6 438 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 324.00 | 144 396.00 | | 108 324.00 |
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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 | 992 714.00 | | 109 848.00 | 992 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 067.00 | |
I4 DECREASES Grand Total | | 20 959.00 | 1 081 604.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 80 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 944 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 530.00 | | 13 800.00 | 73 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 618.00 | | 89 548.00 | 868 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 567.00 | | 6 500.00 | 50 567.00 |
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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 | 535 505.00 | 152 405.00 | 13 796.00 | 535 505.00 |
PE DEPRECIATION Total including other intangible assets | 44 945.00 | 14 744.00 | | 44 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 560.00 | 137 661.00 | 13 796.00 | 490 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 695.00 | 14 515.00 | 15 332.00 | 60 695.00 |
7C Grand total | 60 695.00 | 14 515.00 | 15 332.00 | 60 695.00 |
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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 | 684 440.00 | 684 440.00 | | 684 440.00 |
8C Staff and Related Accounts | 366 399.00 | 366 399.00 | | 366 399.00 |
8D Social Security and Other Social Organizations | 240 944.00 | 240 944.00 | | 240 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 803.00 | 27 803.00 | | 27 803.00 |
8L Deferred income | 23 765.00 | 23 765.00 | | 23 765.00 |
UT Other financial assets | 42 499.00 | 42 499.00 | | 42 499.00 |
UX Other trade receivables | 1 916 953.00 | 1 916 953.00 | | 1 916 953.00 |
UY Staff and related accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
VA Doubtful or disputed receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
VB VAT | 66 274.00 | 66 274.00 | | 66 274.00 |
VG Loans with a maturity of up to one year at origin | 171 316.00 | 171 316.00 | | 171 316.00 |
VH Loans with a maturity of more than one year at origin | 261 635.00 | 104 975.00 | 156 660.00 | 261 635.00 |
VI Group and Associates | 22 954.00 | 22 954.00 | | 22 954.00 |
VJ Loans taken out during the year | 87 152.00 | | | 87 152.00 |
VK Loans repaid during the year | 128 659.00 | | | 128 659.00 |
VM Income taxes | 111 154.00 | 111 154.00 | | 111 154.00 |
VP Miscellaneous | 71 874.00 | 71 874.00 | | 71 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 404.00 | 2 232 788.00 | 1 616.00 | 2 234 404.00 |
VW VAT | 215 425.00 | 215 425.00 | | 215 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 803.00 | 1 862 143.00 | 156 660.00 | 2 018 803.00 |
