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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 124 002.00 | | 124 002.00 | 124 002.00 |
AJ Other Intangible Assets | 354 811.00 | 171 034.00 | 183 777.00 | 354 811.00 |
AP Buildings | 390 506.00 | 126 508.00 | 263 998.00 | 390 506.00 |
AR Technical installations, industrial equipment and tools | 82 790.00 | 41 784.00 | 41 006.00 | 82 790.00 |
AT Other tangible assets | 552 644.00 | 414 368.00 | 138 277.00 | 552 644.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 511 952.00 | 759 021.00 | 752 931.00 | 1 511 952.00 |
BT Goods | 752 936.00 | 24 596.00 | 728 340.00 | 752 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 031.00 | 29 720.00 | 641 310.00 | 671 031.00 |
BZ Other receivables | 221 168.00 | | 221 168.00 | 221 168.00 |
CF Cash and cash equivalents | 531 797.00 | | 531 797.00 | 531 797.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 2 195 279.00 | 54 317.00 | 2 140 962.00 | 2 195 279.00 |
CO Grand total (0 to V) | 3 707 231.00 | 813 338.00 | 2 893 892.00 | 3 707 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328.00 | 85 328.00 | | 85 328.00 |
DB Share, merger, contribution premiums, etc. | 151 259.00 | 464 612.00 | | 151 259.00 |
DC Revaluation differences | 235 311.00 | 235 311.00 | | 235 311.00 |
DD Legal reserve (1) | 8 532.00 | 8 532.00 | | 8 532.00 |
DG Other reserves | 112 064.00 | 112 064.00 | | 112 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 362.00 | 155 951.00 | | 135 362.00 |
DL TOTAL (I) | 727 857.00 | 1 061 799.00 | | 727 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 541.00 | 1 704 183.00 | | 1 041 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 2 042.00 | | 2 218.00 |
DW Advances and down payments received on current orders | 415 801.00 | 497 431.00 | | 415 801.00 |
DX Trade payables and related accounts | 318 427.00 | 583 012.00 | | 318 427.00 |
DY Tax and social security liabilities | 228 816.00 | 217 573.00 | | 228 816.00 |
EA Other liabilities | 159 232.00 | 25 780.00 | | 159 232.00 |
EC TOTAL (IV) | 2 166 035.00 | 3 030 021.00 | | 2 166 035.00 |
EE Grand total (I to V) | 2 893 892.00 | 4 091 820.00 | | 2 893 892.00 |
EG Accrued income and payables due within one year | 980 881.00 | 921 384.00 | | 980 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 029.00 | 28 889.00 | | 21 029.00 |
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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 | | | 9 216 635.00 | |
FD Production sold - goods | | | 1 135 929.00 | |
FJ Net sales | | | 10 352 564.00 | |
FQ Other income | | | 37 306.00 | |
FR Total operating income (I) | | | 10 389 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 496 646.00 | |
FT Inventory change (goods) | | | 608 340.00 | |
FU Purchases of raw materials and other supplies | | | 75 605.00 | |
FW Other purchases and external expenses | | | 1 212 827.00 | |
FX Taxes, duties, and similar payments | | | 59 311.00 | |
FY Salaries and Wages | | | 503 005.00 | |
FZ Social Security Contributions | | | 187 698.00 | |
GB Operating Expenses - Provisions | | | 87 090.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 10 230 697.00 | |
GG - OPERATING RESULT (I - II) | | | 159 172.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 147.00 | 15 714.00 | | 47 147.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | 48 195.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 619.00 | -32 481.00 | | 40 619.00 |
HK Income tax | 54 126.00 | 61 923.00 | | 54 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 437 016.00 | 14 112 959.00 | | 10 437 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 654.00 | 13 957 008.00 | | 10 301 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 362.00 | 155 951.00 | | 135 362.00 |
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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 | 1 398 438.00 | | 136 185.00 | 1 398 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 22 671.00 | 1 511 952.00 | |
IO DECREASES Total including other intangible assets | | | 484 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 671.00 | 1 025 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 141.00 | | 100 000.00 | 384 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 426.00 | | 36 185.00 | 1 012 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 690 891.00 | 87 090.00 | 18 960.00 | 690 891.00 |
PE DEPRECIATION Total including other intangible assets | 142 956.00 | 33 406.00 | | 142 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 935.00 | 53 685.00 | 18 960.00 | 547 935.00 |
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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 | 318 427.00 | 318 427.00 | | 318 427.00 |
8D Social Security and Other Social Organizations | 228 816.00 | 228 816.00 | | 228 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 450.00 | 161 450.00 | | 161 450.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 671 031.00 | 671 031.00 | | 671 031.00 |
VG Loans with a maturity of up to one year at origin | 21 029.00 | 21 029.00 | | 21 029.00 |
VH Loans with a maturity of more than one year at origin | 1 020 512.00 | 251 159.00 | 769 353.00 | 1 020 512.00 |
VK Loans repaid during the year | 654 709.00 | | | 654 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 168.00 | 221 168.00 | | 221 168.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 415.00 | 910 545.00 | 1 870.00 | 912 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 234.00 | 980 881.00 | 769 353.00 | 1 750 234.00 |
