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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 | 32 043.00 | 32 043.00 | | 32 043.00 |
AH Goodwill | 324 695.00 | | 324 695.00 | 324 695.00 |
AR Technical installations, industrial equipment and tools | 197 680.00 | 172 433.00 | 25 247.00 | 197 680.00 |
AT Other tangible assets | 210 238.00 | 179 944.00 | 30 295.00 | 210 238.00 |
BH Other financial assets | 49 952.00 | | 49 952.00 | 49 952.00 |
BJ TOTAL (I) | 829 610.00 | 384 420.00 | 445 190.00 | 829 610.00 |
BL Raw materials, supplies | 182 581.00 | | 182 581.00 | 182 581.00 |
BN Goods in progress | 246 588.00 | | 246 588.00 | 246 588.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 3 908 981.00 | 175 085.00 | 3 733 896.00 | 3 908 981.00 |
BZ Other receivables | 170 537.00 | | 170 537.00 | 170 537.00 |
CD Marketable securities | 300 609.00 | | 300 609.00 | 300 609.00 |
CF Cash and cash equivalents | 1 661 865.00 | | 1 661 865.00 | 1 661 865.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 6 490 429.00 | 175 085.00 | 6 315 344.00 | 6 490 429.00 |
CO Grand total (0 to V) | 7 320 039.00 | 559 505.00 | 6 760 534.00 | 7 320 039.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 615 302.00 | 1 539 588.00 | | 1 615 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 544.00 | 775 714.00 | | 628 544.00 |
DL TOTAL (I) | 2 398 846.00 | 2 470 302.00 | | 2 398 846.00 |
DP Provisions for Risks | 87 748.00 | 106 818.00 | | 87 748.00 |
DR TOTAL (IV) | 87 748.00 | 106 818.00 | | 87 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | 4 197.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 20 053.00 | | 20 053.00 |
DX Trade payables and related accounts | 3 113 399.00 | 2 725 396.00 | | 3 113 399.00 |
DY Tax and social security liabilities | 1 107 258.00 | 1 126 228.00 | | 1 107 258.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EB Prepaid income (2) | 1 667.00 | 42 568.00 | | 1 667.00 |
EC TOTAL (IV) | 4 273 940.00 | 3 918 441.00 | | 4 273 940.00 |
EE Grand total (I to V) | 6 760 534.00 | 6 495 561.00 | | 6 760 534.00 |
EG Accrued income and payables due within one year | 4 273 940.00 | 3 918 441.00 | | 4 273 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | 2 043.00 | | 2 064.00 |
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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 | | | 13 470 459.00 | |
FJ Net sales | | | 13 470 459.00 | |
FM Inventory production | | | 166 928.00 | |
FO Operating subsidies | | | 19 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 134.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 13 810 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 801.00 | |
FV Inventory change (raw materials and supplies) | | | -41 517.00 | |
FW Other purchases and external expenses | | | 7 965 504.00 | |
FX Taxes, duties, and similar payments | | | 67 775.00 | |
FY Salaries and Wages | | | 1 753 155.00 | |
FZ Social Security Contributions | | | 757 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 739 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 030.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 460.00 | 10 721.00 | | 56 460.00 |
HH Total exceptional expenses (VIII) | 56 460.00 | 10 721.00 | | 56 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 460.00 | -10 721.00 | | -56 460.00 |
HJ Employee participation in company results | 125 804.00 | 127 845.00 | | 125 804.00 |
HK Income tax | 244 354.00 | 312 854.00 | | 244 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 810 930.00 | 12 970 778.00 | | 13 810 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 182 386.00 | 12 195 064.00 | | 13 182 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 544.00 | 775 714.00 | | 628 544.00 |
HP References: Equipment leasing | 102 379.00 | 89 998.00 | | 102 379.00 |
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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 | 795 056.00 | 39 749.00 | | 795 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 64 952.00 | |
I4 DECREASES Grand Total | | 5 195.00 | 829 610.00 | |
IO DECREASES Total including other intangible assets | | | 356 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 461.00 | 407 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 739.00 | | | 356 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 701.00 | 35 679.00 | | 376 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 616.00 | 4 070.00 | | 61 616.00 |
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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 | 375 104.00 | 13 777.00 | 4 461.00 | 375 104.00 |
PE DEPRECIATION Total including other intangible assets | 32 043.00 | | | 32 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 061.00 | 13 777.00 | 4 461.00 | 343 061.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 106 818.00 | 4 981.00 | 24 051.00 | 106 818.00 |
7C Grand total | 106 818.00 | 4 981.00 | 24 051.00 | 106 818.00 |
UE of which provisions and reversals: - Operating | | 4 981.00 | 24 051.00 | |
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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 | 3 113 399.00 | 3 113 399.00 | | 3 113 399.00 |
8D Social Security and Other Social Organizations | 1 107 258.00 | 1 107 258.00 | | 1 107 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 553.00 | 49 553.00 | | 49 553.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 49 952.00 | | 49 952.00 | 49 952.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VN Other taxes, similar payments | 170 537.00 | 170 537.00 | | 170 537.00 |
VS Prepaid expenses | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 120.00 | 4 098 168.00 | 49 952.00 | 4 148 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 940.00 | 4 273 940.00 | | 4 273 940.00 |
Z1 Receivables representing loaned securities | 3 908 981.00 | 3 908 981.00 | | 3 908 981.00 |
