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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 | 237 936.00 | 227 046.00 | 10 890.00 | 237 936.00 |
AH Goodwill | 15 557 953.00 | | 15 557 953.00 | 15 557 953.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 9 443 430.00 | 5 909 471.00 | 3 533 959.00 | 9 443 430.00 |
AR Technical installations, industrial equipment and tools | 25 154.00 | 25 138.00 | 16.00 | 25 154.00 |
AT Other tangible assets | 4 650 718.00 | 3 037 698.00 | 1 613 020.00 | 4 650 718.00 |
AX Advances and down payments | 1 744.00 | | 1 744.00 | 1 744.00 |
BF Loans | 8 350.00 | | 8 350.00 | 8 350.00 |
BH Other financial assets | 1 769 221.00 | | 1 769 221.00 | 1 769 221.00 |
BJ TOTAL (I) | 31 841 324.00 | 9 279 188.00 | 22 562 136.00 | 31 841 324.00 |
BT Goods | 7 293 511.00 | 1 600 806.00 | 5 692 705.00 | 7 293 511.00 |
BV Advances and down payments on orders | 185 749.00 | | 185 749.00 | 185 749.00 |
BX Customers and related accounts | 253 545.00 | | 253 545.00 | 253 545.00 |
BZ Other receivables | 164 185.00 | 2 944.00 | 161 241.00 | 164 185.00 |
CF Cash and cash equivalents | 4 307 742.00 | | 4 307 742.00 | 4 307 742.00 |
CH Prepaid expenses | 401 111.00 | | 401 111.00 | 401 111.00 |
CJ TOTAL (II) | 12 605 843.00 | 1 603 750.00 | 11 002 093.00 | 12 605 843.00 |
CO Grand total (0 to V) | 44 525 915.00 | 10 882 938.00 | 33 642 977.00 | 44 525 915.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
CW Deferred expenses or loan issuance costs | 78 748.00 | | 78 748.00 | 78 748.00 |
CX Development or Research and Development Expenses | 145 446.00 | 79 835.00 | 65 611.00 | 145 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DB Share, merger, contribution premiums, etc. | 373 043.00 | 373 043.00 | | 373 043.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 6 046 827.00 | 6 046 827.00 | | 6 046 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 864.00 | 3 737 185.00 | | 2 823 864.00 |
DL TOTAL (I) | 11 444 778.00 | 12 358 098.00 | | 11 444 778.00 |
DP Provisions for Risks | 23 996.00 | | | 23 996.00 |
DR TOTAL (IV) | 23 996.00 | | | 23 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936 652.00 | 5 364 304.00 | | 6 936 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745 544.00 | 11 898 674.00 | | 10 745 544.00 |
DX Trade payables and related accounts | 1 027 660.00 | 778 721.00 | | 1 027 660.00 |
DY Tax and social security liabilities | 3 239 122.00 | 3 425 607.00 | | 3 239 122.00 |
DZ Fixed asset liabilities and related accounts | 92 611.00 | 447 921.00 | | 92 611.00 |
EA Other liabilities | 132 614.00 | 112 575.00 | | 132 614.00 |
EC TOTAL (IV) | 22 174 203.00 | 22 027 801.00 | | 22 174 203.00 |
EE Grand total (I to V) | 33 642 977.00 | 34 385 899.00 | | 33 642 977.00 |
EG Accrued income and payables due within one year | 10 147 806.00 | 9 154 253.00 | | 10 147 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | 221.00 | | 1 794.00 |
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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 | 53 076 268.00 | | 53 076 268.00 | 53 076 268.00 |
FD Production sold - goods | -14 583.00 | | -14 583.00 | -14 583.00 |
FG Production sold - services | 317 592.00 | | 317 592.00 | 317 592.00 |
FJ Net sales | 53 379 277.00 | | 53 379 277.00 | 53 379 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 469.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 53 870 791.00 | |
FS Purchases of goods (including customs duties) | | | 17 351 944.00 | |
FT Inventory change (goods) | | | -885 845.00 | |
FU Purchases of raw materials and other supplies | | | 366 223.00 | |
FW Other purchases and external expenses | | | 16 999 883.00 | |
FX Taxes, duties, and similar payments | | | 1 238 792.00 | |
FY Salaries and Wages | | | 9 084 452.00 | |
FZ Social Security Contributions | | | 3 021 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 996.00 | |
GE Other Expenses | | | 10 269.00 | |
GF Total Operating Expenses (II) | | | 49 443 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427 183.00 | |
GL Other interest and similar income | | | 23 231.00 | |
GP Total financial income (V) | | | 23 231.00 | |
GR Interest and similar expenses | | | 151 114.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 151 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 920.00 | 147 437.00 | | 97 920.00 |
HA Exceptional income from management transactions | 13 327.00 | 4 582.00 | | 13 327.00 |
HB Exceptional income from capital transactions | 1 800.00 | 18 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 15 127.00 | 22 582.00 | | 15 127.00 |
HE Exceptional expenses on management operations | 130 234.00 | 4 150.00 | | 130 234.00 |
HF Exceptional expenses on capital transactions | 129 444.00 | 68 895.00 | | 129 444.00 |
HH Total exceptional expenses (VIII) | 259 678.00 | 73 045.00 | | 259 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 551.00 | -50 463.00 | | -244 551.00 |
HJ Employee participation in company results | 349 625.00 | 557 153.00 | | 349 625.00 |
HK Income tax | 881 001.00 | 1 618 096.00 | | 881 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 909 148.00 | 53 181 377.00 | | 53 909 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 085 284.00 | 49 444 193.00 | | 51 085 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 864.00 | 3 737 185.00 | | 2 823 864.00 |
HP References: Equipment leasing | | 7 067.00 | | |
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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 | 29 490 920.00 | | 3 208 396.00 | 29 490 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 113.00 | | 33 333.00 | 112 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 778 943.00 | |
I4 DECREASES Grand Total | | 857 992.00 | 31 841 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 446.00 | |
IO DECREASES Total including other intangible assets | | 26 448.00 | 15 795 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 044.00 | 14 121 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 654 693.00 | | 1 167 644.00 | 14 654 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 077 286.00 | | 1 871 804.00 | 13 077 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 828.00 | | 135 615.00 | 1 646 828.00 |
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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 | 8 432 104.00 | 1 521 090.00 | 674 005.00 | 8 432 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 922.00 | 18 914.00 | | 60 922.00 |
PE DEPRECIATION Total including other intangible assets | 229 461.00 | 21 632.00 | 24 048.00 | 229 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141 720.00 | 1 480 544.00 | 649 958.00 | 8 141 720.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 996.00 | | |
6N Inventories and work in progress | 1 293 711.00 | 695 430.00 | 388 335.00 | 1 293 711.00 |
6X Other provisions for depreciation | 4 214.00 | 2 944.00 | 4 214.00 | 4 214.00 |
7B Total provisions for depreciation | 1 297 925.00 | 698 374.00 | 392 549.00 | 1 297 925.00 |
7C Grand total | 1 297 925.00 | 722 370.00 | 392 549.00 | 1 297 925.00 |
UE of which provisions and reversals: - Operating | | 722 370.00 | 392 549.00 | |
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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 | 10 745 544.00 | 4 750 000.00 | 5 995 544.00 | 10 745 544.00 |
8B Suppliers and Related Accounts | 1 027 660.00 | 1 027 660.00 | | 1 027 660.00 |
8C Staff and Related Accounts | 1 329 607.00 | 1 329 607.00 | | 1 329 607.00 |
8D Social Security and Other Social Organizations | 821 877.00 | 821 877.00 | | 821 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 611.00 | 92 611.00 | | 92 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 614.00 | 132 614.00 | | 132 614.00 |
UP Loans | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 1 769 221.00 | | | 1 769 221.00 |
UX Other trade receivables | 248 300.00 | | | 248 300.00 |
UY Staff and related accounts | 26 399.00 | | | 26 399.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 5 245.00 | | | 5 245.00 |
VB VAT | 17 864.00 | | | 17 864.00 |
VC Group and associates | 93 471.00 | | | 93 471.00 |
VG Loans with a maturity of up to one year at origin | 16 403.00 | 16 403.00 | | 16 403.00 |
VH Loans with a maturity of more than one year at origin | 6 920 249.00 | 889 397.00 | 5 143 330.00 | 6 920 249.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 728 915.00 | | | 728 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 865.00 | 295 865.00 | | 295 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 449.00 | | | 26 449.00 |
VS Prepaid expenses | 401 111.00 | | | 401 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 413.00 | 827 192.00 | 1 769 221.00 | 2 596 413.00 |
VW VAT | 791 773.00 | 791 773.00 | | 791 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 174 203.00 | 10 147 806.00 | 11 138 874.00 | 22 174 203.00 |
