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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 | 61 151.00 | 54 384.00 | 6 767.00 | 61 151.00 |
AR Technical installations, industrial equipment and tools | 1 616 348.00 | 1 413 799.00 | 202 549.00 | 1 616 348.00 |
AT Other tangible assets | 1 497 685.00 | 1 191 075.00 | 306 609.00 | 1 497 685.00 |
BB Receivables related to investments | 433 087.00 | | 433 087.00 | 433 087.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
BJ TOTAL (I) | 3 631 094.00 | 2 659 259.00 | 971 835.00 | 3 631 094.00 |
BL Raw materials, supplies | 206 350.00 | | 206 350.00 | 206 350.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 5 214 743.00 | 163 036.00 | 5 051 708.00 | 5 214 743.00 |
BZ Other receivables | 583 695.00 | | 583 695.00 | 583 695.00 |
CF Cash and cash equivalents | 2 414 003.00 | | 2 414 003.00 | 2 414 003.00 |
CH Prepaid expenses | 55 443.00 | | 55 443.00 | 55 443.00 |
CJ TOTAL (II) | 8 474 294.00 | 163 036.00 | 8 311 259.00 | 8 474 294.00 |
CO Grand total (0 to V) | 12 105 388.00 | 2 822 294.00 | 9 283 094.00 | 12 105 388.00 |
CP Shares due in less than one year | 22 578.00 | | | 22 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 405.00 | 133 405.00 | | 133 405.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 508 611.00 | 2 331 184.00 | | 2 508 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 799.00 | 1 487 427.00 | | 1 675 799.00 |
DL TOTAL (I) | 5 087 815.00 | 4 722 016.00 | | 5 087 815.00 |
DP Provisions for Risks | 74 853.00 | 194 720.00 | | 74 853.00 |
DR TOTAL (IV) | 74 853.00 | 194 720.00 | | 74 853.00 |
DU Loans and Debts from Credit Institutions (3) | 138 233.00 | 167 858.00 | | 138 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540 232.00 | | |
DX Trade payables and related accounts | 1 330 345.00 | 902 195.00 | | 1 330 345.00 |
DY Tax and social security liabilities | 2 637 918.00 | 2 462 999.00 | | 2 637 918.00 |
EA Other liabilities | 13 930.00 | 41 724.00 | | 13 930.00 |
EC TOTAL (IV) | 4 120 426.00 | 4 115 008.00 | | 4 120 426.00 |
EE Grand total (I to V) | 9 283 094.00 | 9 031 744.00 | | 9 283 094.00 |
EG Accrued income and payables due within one year | 4 077 691.00 | 4 115 008.00 | | 4 077 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 089.00 | 6 117.00 | | 4 089.00 |
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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 | 17 056 319.00 | | 17 056 319.00 | 17 056 319.00 |
FJ Net sales | 17 056 319.00 | | 17 056 319.00 | 17 056 319.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 149.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 396 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 183 879.00 | |
FV Inventory change (raw materials and supplies) | | | -20 724.00 | |
FW Other purchases and external expenses | | | 3 390 199.00 | |
FX Taxes, duties, and similar payments | | | 178 890.00 | |
FY Salaries and Wages | | | 4 689 156.00 | |
FZ Social Security Contributions | | | 1 786 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 853.00 | |
GE Other Expenses | | | 27 153.00 | |
GF Total Operating Expenses (II) | | | 14 618 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 15 354.00 | |
GU Total financial expenses (VI) | | | 15 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 964.00 | 46 638.00 | | 91 964.00 |
HA Exceptional income from management transactions | 57 847.00 | 4 290.00 | | 57 847.00 |
HB Exceptional income from capital transactions | 26 233.00 | 13 217.00 | | 26 233.00 |
HD Total exceptional income (VII) | 84 081.00 | 17 507.00 | | 84 081.00 |
HE Exceptional expenses on management operations | 250 869.00 | 53 208.00 | | 250 869.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | 9 110.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 258 944.00 | 62 318.00 | | 258 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 864.00 | -44 811.00 | | -174 864.00 |
HJ Employee participation in company results | 316 784.00 | 233 064.00 | | 316 784.00 |
HK Income tax | 597 796.00 | 540 232.00 | | 597 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 483 487.00 | 16 329 812.00 | | 17 483 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807 689.00 | 14 842 385.00 | | 15 807 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 799.00 | 1 487 427.00 | | 1 675 799.00 |
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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 | 3 106 068.00 | | 589 205.00 | 3 106 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 189.00 | |
I4 DECREASES Grand Total | | 58 900.00 | 3 636 374.00 | |
IO DECREASES Total including other intangible assets | | | 61 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 900.00 | 3 114 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 176.00 | | 2 975.00 | 58 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 197.00 | | 151 736.00 | 3 021 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 695.00 | | 434 494.00 | 26 695.00 |
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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 | 2 442 890.00 | 267 193.00 | 50 825.00 | 2 442 890.00 |
PE DEPRECIATION Total including other intangible assets | 51 493.00 | 2 891.00 | | 51 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 397.00 | 264 302.00 | 50 825.00 | 2 391 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 720.00 | 74 853.00 | 194 720.00 | 194 720.00 |
6T Receivables | 172 699.00 | 42 034.00 | 51 697.00 | 172 699.00 |
7B Total provisions for depreciation | 172 699.00 | 42 034.00 | 51 697.00 | 172 699.00 |
7C Grand total | 367 419.00 | 116 887.00 | 246 417.00 | 367 419.00 |
UE of which provisions and reversals: - Operating | | 116 886.00 | | |
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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 | 1 330 345.00 | 1 330 345.00 | | 1 330 345.00 |
8C Staff and Related Accounts | 692 280.00 | 692 280.00 | | 692 280.00 |
8D Social Security and Other Social Organizations | 445 682.00 | 445 682.00 | | 445 682.00 |
8E Income Taxes | 169 229.00 | 169 229.00 | | 169 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
UL Receivables related to investments | 433 087.00 | 433 087.00 | | 433 087.00 |
UT Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
UX Other trade receivables | 5 005 938.00 | 5 005 938.00 | | 5 005 938.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 208 805.00 | 208 805.00 | | 208 805.00 |
VB VAT | 226 261.00 | 226 261.00 | | 226 261.00 |
VC Group and associates | 81 085.00 | 81 085.00 | | 81 085.00 |
VG Loans with a maturity of up to one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VH Loans with a maturity of more than one year at origin | 134 145.00 | 91 410.00 | 42 735.00 | 134 145.00 |
VJ Loans taken out during the year | 66 551.00 | | | 66 551.00 |
VK Loans repaid during the year | 94 147.00 | | | 94 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 557.00 | 28 557.00 | | 28 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 858.00 | 273 858.00 | | 273 858.00 |
VS Prepaid expenses | 55 443.00 | 55 443.00 | | 55 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 546.00 | 6 286 967.00 | 22 579.00 | 6 309 546.00 |
VW VAT | 1 302 170.00 | 1 302 170.00 | | 1 302 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 426.00 | 4 077 691.00 | 42 735.00 | 4 120 426.00 |
