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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
AH Goodwill | 153 860.00 | | 153 860.00 | 153 860.00 |
AP Buildings | 1 998 362.00 | 1 925 967.00 | 72 395.00 | 1 998 362.00 |
AR Technical installations, industrial equipment and tools | 980 955.00 | 898 716.00 | 82 239.00 | 980 955.00 |
AT Other tangible assets | 2 400 017.00 | 2 283 932.00 | 116 085.00 | 2 400 017.00 |
BD Other fixed assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BH Other financial assets | 153 139.00 | | 153 139.00 | 153 139.00 |
BJ TOTAL (I) | 701 348.00 | 5 114 846.00 | 586 502.00 | 701 348.00 |
BL Raw materials, supplies | 11 063.00 | | 11 063.00 | 11 063.00 |
BT Goods | 2 019 648.00 | | 2 019 648.00 | 2 019 648.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 121 117.00 | 434.00 | 120 682.00 | 121 117.00 |
BZ Other receivables | 590 128.00 | | 590 128.00 | 590 128.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 3 388 028.00 | | 3 388 028.00 | 3 388 028.00 |
CH Prepaid expenses | 212 311.00 | | 212 311.00 | 212 311.00 |
CJ TOTAL (II) | 6 383 141.00 | 434.00 | 6 382 706.00 | 6 383 141.00 |
CO Grand total (0 to V) | 12 084 489.00 | 5 115 281.00 | 6 969 208.00 | 12 084 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 252 032.00 | 1 987 255.00 | | 2 252 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 793.00 | 966 777.00 | | 971 793.00 |
DL TOTAL (I) | 3 276 625.00 | 3 006 832.00 | | 3 276 625.00 |
DU Loans and Debts from Credit Institutions (3) | 60 950.00 | 277 214.00 | | 60 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 131 870.00 | | 9 697.00 |
DW Advances and down payments received on current orders | 372.00 | 340.00 | | 372.00 |
DX Trade payables and related accounts | 2 470 324.00 | 2 087 800.00 | | 2 470 324.00 |
DY Tax and social security liabilities | 1 093 655.00 | 1 139 480.00 | | 1 093 655.00 |
DZ Fixed asset liabilities and related accounts | | 27 773.00 | | |
EA Other liabilities | 48 192.00 | 45 824.00 | | 48 192.00 |
EB Prepaid income (2) | 9 394.00 | 7 854.00 | | 9 394.00 |
EC TOTAL (IV) | 3 692 583.00 | 3 718 155.00 | | 3 692 583.00 |
EE Grand total (I to V) | 6 969 208.00 | 6 724 987.00 | | 6 969 208.00 |
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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 | 45 039 169.00 | | 45 039 169.00 | 45 039 169.00 |
FD Production sold - goods | 25 709.00 | | 25 709.00 | 25 709.00 |
FG Production sold - services | 625 342.00 | | 625 342.00 | 625 342.00 |
FJ Net sales | 45 690 220.00 | | 45 690 220.00 | 45 690 220.00 |
FO Operating subsidies | | | 47 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 797 083.00 | |
FS Purchases of goods (including customs duties) | | | 37 050 242.00 | |
FT Inventory change (goods) | | | -81 466.00 | |
FU Purchases of raw materials and other supplies | | | 67 751.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 2 860 560.00 | |
FX Taxes, duties, and similar payments | | | 517 069.00 | |
FY Salaries and Wages | | | 2 631 425.00 | |
FZ Social Security Contributions | | | 816 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 44 316 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49 569.00 | |
GP Total financial income (V) | | | 49 569.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 22 337.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 22 337.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 13 195.00 | 6 117.00 | | 13 195.00 |
HG Exceptional depreciation and provisions | | 6 669.00 | | |
HH Total exceptional expenses (VIII) | 13 195.00 | 12 786.00 | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 194.00 | 9 551.00 | | -11 194.00 |
HJ Employee participation in company results | 190 176.00 | 182 978.00 | | 190 176.00 |
HK Income tax | 353 580.00 | 384 081.00 | | 353 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 848 654.00 | 43 768 876.00 | | 45 848 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 876 861.00 | 42 802 099.00 | | 44 876 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 793.00 | 966 777.00 | | 971 793.00 |
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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 | 5 689 638.00 | | 14 916.00 | 5 689 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 922.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 5 701 348.00 | |
IO DECREASES Total including other intangible assets | | | 160 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 206.00 | 5 379 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 092.00 | | | 160 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 825.00 | | 14 715.00 | 5 367 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 721.00 | | 201.00 | 161 721.00 |
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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 | 4 672 096.00 | 445 956.00 | 3 206.00 | 4 672 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 864.00 | 445 956.00 | 3 206.00 | 4 665 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377.00 | 434.00 | 377.00 | 377.00 |
7B Total provisions for depreciation | 377.00 | 434.00 | 377.00 | 377.00 |
7C Grand total | 377.00 | 434.00 | 377.00 | 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 434.00 | 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
8B Suppliers and Related Accounts | 2 470 324.00 | 2 470 324.00 | | 2 470 324.00 |
8C Staff and Related Accounts | 445 320.00 | 445 320.00 | | 445 320.00 |
8D Social Security and Other Social Organizations | 582 850.00 | 582 850.00 | | 582 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 192.00 | 48 192.00 | | 48 192.00 |
8L Deferred income | 9 394.00 | 9 394.00 | | 9 394.00 |
UT Other financial assets | 153 139.00 | | 153 139.00 | 153 139.00 |
UX Other trade receivables | 120 349.00 | 120 349.00 | | 120 349.00 |
UY Staff and related accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 80 122.00 | 80 122.00 | | 80 122.00 |
VC Group and associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VG Loans with a maturity of up to one year at origin | 6 031.00 | 6 031.00 | | 6 031.00 |
VH Loans with a maturity of more than one year at origin | 54 410.00 | 54 410.00 | | 54 410.00 |
VK Loans repaid during the year | 217 032.00 | | | 217 032.00 |
VP Miscellaneous | 9 668.00 | 9 668.00 | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 157.00 | 486 157.00 | | 486 157.00 |
VS Prepaid expenses | 212 311.00 | 212 311.00 | | 212 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 693.00 | 923 555.00 | 153 139.00 | 1 076 693.00 |
VW VAT | 58 038.00 | 58 038.00 | | 58 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 703.00 | 3 691 703.00 | | 3 691 703.00 |
