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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 | 79 077.00 | 67 965.00 | 11 111.00 | 79 077.00 |
AH Goodwill | 141 380.00 | | 141 380.00 | 141 380.00 |
AN Land | 64 651.00 | | 64 651.00 | 64 651.00 |
AP Buildings | 1 408 754.00 | 893 195.00 | 515 559.00 | 1 408 754.00 |
AR Technical installations, industrial equipment and tools | 765 343.00 | 603 664.00 | 161 679.00 | 765 343.00 |
AT Other tangible assets | 204 535.00 | 170 432.00 | 34 103.00 | 204 535.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 73 621.00 | | 73 621.00 | 73 621.00 |
BJ TOTAL (I) | 2 862 364.00 | 1 735 258.00 | 1 127 106.00 | 2 862 364.00 |
BT Goods | 440 515.00 | | 440 515.00 | 440 515.00 |
BX Customers and related accounts | 2 951 620.00 | 15 802.00 | 2 935 818.00 | 2 951 620.00 |
BZ Other receivables | 230 507.00 | | 230 507.00 | 230 507.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 398 019.00 | | 1 398 019.00 | 1 398 019.00 |
CH Prepaid expenses | 66 465.00 | | 66 465.00 | 66 465.00 |
CJ TOTAL (II) | 6 887 127.00 | 15 802.00 | 6 871 325.00 | 6 887 127.00 |
CO Grand total (0 to V) | 9 749 491.00 | 1 751 060.00 | 7 998 431.00 | 9 749 491.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 422 093.00 | | | 422 093.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 3 198 281.00 | | | 3 198 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 278.00 | | | 899 278.00 |
DL TOTAL (I) | 4 691 254.00 | | | 4 691 254.00 |
DU Loans and Debts from Credit Institutions (3) | 296 536.00 | | | 296 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 145.00 | | | 536 145.00 |
DW Advances and down payments received on current orders | 11 876.00 | | | 11 876.00 |
DX Trade payables and related accounts | 1 997 305.00 | | | 1 997 305.00 |
DY Tax and social security liabilities | 460 490.00 | | | 460 490.00 |
EA Other liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 3 307 176.00 | | | 3 307 176.00 |
EE Grand total (I to V) | 7 998 431.00 | | | 7 998 431.00 |
EG Accrued income and payables due within one year | 3 180 395.00 | | | 3 180 395.00 |
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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 | 13 561 716.00 | 12 758.00 | 13 574 474.00 | 13 561 716.00 |
FG Production sold - services | 210 513.00 | | 210 513.00 | 210 513.00 |
FJ Net sales | 13 772 229.00 | 12 758.00 | 13 784 987.00 | 13 772 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 830.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 13 870 872.00 | |
FS Purchases of goods (including customs duties) | | | 7 746 531.00 | |
FT Inventory change (goods) | | | -14 280.00 | |
FW Other purchases and external expenses | | | 3 361 952.00 | |
FX Taxes, duties, and similar payments | | | 113 718.00 | |
FY Salaries and Wages | | | 1 104 423.00 | |
FZ Social Security Contributions | | | 284 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 737.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 753 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 395.00 | |
GL Other interest and similar income | | | 10 064.00 | |
GP Total financial income (V) | | | 10 064.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 830.00 | | | 85 830.00 |
HA Exceptional income from management transactions | 97 106.00 | | | 97 106.00 |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 99 605.00 | | | 99 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 605.00 | | | 99 605.00 |
HJ Employee participation in company results | 2.00 | | | 2.00 |
HK Income tax | 324 230.00 | | | 324 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 980 543.00 | | | 13 980 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 264.00 | | | 13 081 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 278.00 | | | 899 278.00 |
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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 | 2 779 648.00 | | 82 716.00 | 2 779 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 621.00 | |
I4 DECREASES Grand Total | | | 2 862 364.00 | |
IO DECREASES Total including other intangible assets | | | 220 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 154.00 | | 4 304.00 | 216 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 873.00 | | 78 413.00 | 2 369 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 621.00 | | | 193 621.00 |
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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 | 1 578 520.00 | 156 738.00 | | 1 578 520.00 |
PE DEPRECIATION Total including other intangible assets | 61 591.00 | 6 374.00 | | 61 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 929.00 | 150 363.00 | | 1 516 929.00 |
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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 | 1 997 306.00 | 1 997 306.00 | | 1 997 306.00 |
8D Social Security and Other Social Organizations | 460 491.00 | 460 491.00 | | 460 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 968.00 | 540 968.00 | | 540 968.00 |
UT Other financial assets | 73 621.00 | | 73 621.00 | 73 621.00 |
UX Other trade receivables | 2 951 620.00 | 2 951 620.00 | | 2 951 620.00 |
VH Loans with a maturity of more than one year at origin | 296 536.00 | 181 632.00 | 114 905.00 | 296 536.00 |
VK Loans repaid during the year | 180 872.00 | | | 180 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 507.00 | 230 507.00 | | 230 507.00 |
VS Prepaid expenses | 66 465.00 | 66 465.00 | | 66 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 214.00 | 3 248 593.00 | 73 621.00 | 3 322 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 300.00 | 3 180 395.00 | 114 905.00 | 3 295 300.00 |
