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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 39 199.00 | 31 117.00 | 8 083.00 | 39 199.00 |
AR Technical installations, industrial equipment and tools | 150 525.00 | 93 817.00 | 56 708.00 | 150 525.00 |
AT Other tangible assets | 2 114 280.00 | 1 602 102.00 | 512 178.00 | 2 114 280.00 |
AV Fixed assets in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 112 735.00 | | 112 735.00 | 112 735.00 |
BJ TOTAL (I) | 3 013 198.00 | 1 730 336.00 | 1 282 862.00 | 3 013 198.00 |
BL Raw materials, supplies | 16 143.00 | | 16 143.00 | 16 143.00 |
BT Goods | 1 372 706.00 | | 1 372 706.00 | 1 372 706.00 |
BX Customers and related accounts | 173 644.00 | 4 150.00 | 169 494.00 | 173 644.00 |
BZ Other receivables | 748 004.00 | | 748 004.00 | 748 004.00 |
CD Marketable securities | 101 494.00 | | 101 494.00 | 101 494.00 |
CF Cash and cash equivalents | 1 370 320.00 | | 1 370 320.00 | 1 370 320.00 |
CH Prepaid expenses | 20 706.00 | | 20 706.00 | 20 706.00 |
CJ TOTAL (II) | 3 803 018.00 | 4 150.00 | 3 798 868.00 | 3 803 018.00 |
CO Grand total (0 to V) | 6 816 216.00 | 1 734 486.00 | 5 081 730.00 | 6 816 216.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 773.00 | | | 773.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 46 817.00 | 46 817.00 | | 46 817.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 768 496.00 | 629 928.00 | | 768 496.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 331 747.00 | 1 330 475.00 | | 1 331 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 261.00 | 692 840.00 | | 642 261.00 |
DL TOTAL (I) | 2 847 929.00 | 2 758 668.00 | | 2 847 929.00 |
DP Provisions for Risks | 16 438.00 | 26 962.00 | | 16 438.00 |
DR TOTAL (IV) | 16 438.00 | 26 962.00 | | 16 438.00 |
DU Loans and Debts from Credit Institutions (3) | 611 714.00 | 757 238.00 | | 611 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 59 578.00 | | 5 143.00 |
DW Advances and down payments received on current orders | 4 177.00 | 2 719.00 | | 4 177.00 |
DX Trade payables and related accounts | 1 218 626.00 | 1 151 294.00 | | 1 218 626.00 |
DY Tax and social security liabilities | 364 260.00 | 396 867.00 | | 364 260.00 |
DZ Fixed asset liabilities and related accounts | 12 197.00 | 4 059.00 | | 12 197.00 |
EA Other liabilities | 1 246.00 | 2 321.00 | | 1 246.00 |
EC TOTAL (IV) | 2 217 363.00 | 2 374 077.00 | | 2 217 363.00 |
EE Grand total (I to V) | 5 081 730.00 | 5 159 706.00 | | 5 081 730.00 |
EG Accrued income and payables due within one year | 1 925 197.00 | 1 840 144.00 | | 1 925 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 392.00 | 23 515.00 | | 127 392.00 |
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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 | 25 261 706.00 | | 25 261 706.00 | 25 261 706.00 |
FD Production sold - goods | 1 689 618.00 | | 1 689 618.00 | 1 689 618.00 |
FG Production sold - services | 353 831.00 | | 353 831.00 | 353 831.00 |
FJ Net sales | 27 305 155.00 | | 27 305 155.00 | 27 305 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 817.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 27 348 855.00 | |
FS Purchases of goods (including customs duties) | | | 22 548 732.00 | |
FT Inventory change (goods) | | | -125 734.00 | |
FU Purchases of raw materials and other supplies | | | 54 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 1 978 754.00 | |
FX Taxes, duties, and similar payments | | | 159 568.00 | |
FY Salaries and Wages | | | 1 416 834.00 | |
FZ Social Security Contributions | | | 318 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 13 189.00 | |
GF Total Operating Expenses (II) | | | 26 563 046.00 | |
GG - OPERATING RESULT (I - II) | | | 785 809.00 | |
GL Other interest and similar income | | | 66 382.00 | |
GP Total financial income (V) | | | 66 382.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 818.00 | | |
HB Exceptional income from capital transactions | 22 071.00 | | | 22 071.00 |
HC Reversals of provisions and transfers of expenses | 26 962.00 | | | 26 962.00 |
HD Total exceptional income (VII) | 49 033.00 | 5 818.00 | | 49 033.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 22 071.00 | | | 22 071.00 |
HG Exceptional depreciation and provisions | 17 443.00 | 33 576.00 | | 17 443.00 |
HH Total exceptional expenses (VIII) | 39 539.00 | 33 576.00 | | 39 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 494.00 | -27 758.00 | | 9 494.00 |
HK Income tax | 209 525.00 | 230 410.00 | | 209 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 464 270.00 | 25 237 707.00 | | 27 464 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 822 009.00 | 24 544 867.00 | | 26 822 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 261.00 | 692 840.00 | | 642 261.00 |
HP References: Equipment leasing | 5 895.00 | 32 401.00 | | 5 895.00 |
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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 | 2 912 695.00 | | 151 981.00 | 2 912 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 408.00 | 113 074.00 | |
I4 DECREASES Grand Total | | 51 477.00 | 3 013 198.00 | |
IO DECREASES Total including other intangible assets | | | 578 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 069.00 | 2 321 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 300.00 | | | 578 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 912.00 | | 151 981.00 | 2 202 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 482.00 | | | 131 482.00 |
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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 | 1 540 461.00 | 200 872.00 | 10 997.00 | 1 540 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 992.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 153.00 | 199 881.00 | 10 997.00 | 1 538 153.00 |
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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 | 3 310.00 | | 3 310.00 | 3 310.00 |
8B Suppliers and Related Accounts | 1 218 626.00 | 1 218 626.00 | | 1 218 626.00 |
8D Social Security and Other Social Organizations | 363 658.00 | 363 658.00 | | 363 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
UP Loans | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 112 735.00 | | 112 735.00 | 112 735.00 |
UX Other trade receivables | 173 644.00 | 173 644.00 | | 173 644.00 |
VG Loans with a maturity of up to one year at origin | 127 392.00 | 127 392.00 | | 127 392.00 |
VH Loans with a maturity of more than one year at origin | 484 322.00 | 199 642.00 | 284 680.00 | 484 322.00 |
VK Loans repaid during the year | 249 064.00 | | | 249 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 004.00 | 748 004.00 | | 748 004.00 |
VS Prepaid expenses | 20 706.00 | 19 933.00 | 773.00 | 20 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 414.00 | 941 906.00 | 113 508.00 | 1 055 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 186.00 | 1 925 197.00 | 287 990.00 | 2 213 186.00 |
