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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 | 174 438.00 | 159 528.00 | 14 910.00 | 174 438.00 |
AH Goodwill | 4 698 964.00 | 93 172.00 | 4 605 792.00 | 4 698 964.00 |
AJ Other Intangible Assets | 104 845.00 | 104 845.00 | | 104 845.00 |
AP Buildings | 267 587.00 | 232 145.00 | 35 443.00 | 267 587.00 |
AR Technical installations, industrial equipment and tools | 6 747 605.00 | 6 602 209.00 | 145 396.00 | 6 747 605.00 |
AT Other tangible assets | 2 424 545.00 | 2 245 113.00 | 179 432.00 | 2 424 545.00 |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 136 279.00 | | 136 279.00 | 136 279.00 |
BJ TOTAL (I) | 15 251 061.00 | 9 437 011.00 | 5 814 050.00 | 15 251 061.00 |
BL Raw materials, supplies | 534 476.00 | | 534 476.00 | 534 476.00 |
BT Goods | 2 045 024.00 | | 2 045 024.00 | 2 045 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 513 127.00 | 246 028.00 | 6 267 098.00 | 6 513 127.00 |
BZ Other receivables | 2 899 356.00 | 25 594.00 | 2 873 762.00 | 2 899 356.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 559 006.00 | | 3 559 006.00 | 3 559 006.00 |
CH Prepaid expenses | 212 746.00 | | 212 746.00 | 212 746.00 |
CJ TOTAL (II) | 15 763 934.00 | 271 622.00 | 15 492 311.00 | 15 763 934.00 |
CO Grand total (0 to V) | 31 014 994.00 | 9 708 633.00 | 21 306 361.00 | 31 014 994.00 |
CP Shares due in less than one year | 465 000.00 | | | 465 000.00 |
CU Other investments | 231 317.00 | | 231 317.00 | 231 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 400.00 | 1 922 400.00 | | 1 922 400.00 |
DB Share, merger, contribution premiums, etc. | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
DD Legal reserve (1) | 50 187.00 | 50 187.00 | | 50 187.00 |
DG Other reserves | 270 445.00 | 270 445.00 | | 270 445.00 |
DH Retained earnings | -7 643.00 | -1 255 254.00 | | -7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 044.00 | 1 247 611.00 | | 534 044.00 |
DL TOTAL (I) | 5 251 333.00 | 4 717 289.00 | | 5 251 333.00 |
DP Provisions for Risks | 120 861.00 | | | 120 861.00 |
DR TOTAL (IV) | 120 861.00 | | | 120 861.00 |
DU Loans and Debts from Credit Institutions (3) | 132 479.00 | 171 956.00 | | 132 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 610.00 | 2 750 484.00 | | 3 320 610.00 |
DW Advances and down payments received on current orders | 3 250.00 | 184.00 | | 3 250.00 |
DX Trade payables and related accounts | 9 270 667.00 | 10 106 490.00 | | 9 270 667.00 |
DY Tax and social security liabilities | 2 587 031.00 | 3 268 558.00 | | 2 587 031.00 |
EA Other liabilities | 544 472.00 | 588 044.00 | | 544 472.00 |
EB Prepaid income (2) | 75 658.00 | 63 830.00 | | 75 658.00 |
EC TOTAL (IV) | 15 934 167.00 | 16 949 546.00 | | 15 934 167.00 |
EE Grand total (I to V) | 21 306 361.00 | 21 666 834.00 | | 21 306 361.00 |
EG Accrued income and payables due within one year | 15 889 167.00 | 16 844 546.00 | | 15 889 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 665.00 | 6 459.00 | | 25 665.00 |
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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 | 36 985 928.00 | | 36 985 928.00 | 36 985 928.00 |
FG Production sold - services | 3 747 336.00 | | 3 747 336.00 | 3 747 336.00 |
FJ Net sales | 40 733 264.00 | | 40 733 264.00 | 40 733 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 226.00 | |
FQ Other income | | | 28 927.00 | |
FR Total operating income (I) | | | 41 909 417.00 | |
FS Purchases of goods (including customs duties) | | | 13 932 390.00 | |
FT Inventory change (goods) | | | 353 519.00 | |
FU Purchases of raw materials and other supplies | | | 596 947.00 | |
FV Inventory change (raw materials and supplies) | | | -218 041.00 | |
FW Other purchases and external expenses | | | 17 571 833.00 | |
FX Taxes, duties, and similar payments | | | 544 783.00 | |
FY Salaries and Wages | | | 6 050 736.00 | |
FZ Social Security Contributions | | | 1 848 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 174.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 41 239 726.00 | |
GG - OPERATING RESULT (I - II) | | | 669 691.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 26 376.00 | |
GU Total financial expenses (VI) | | | 26 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094 436.00 | 1 394 803.00 | | 1 094 436.00 |
A4 Equity method investments | 98.00 | 21.00 | | 98.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 35 782.00 | 14 519.00 | | 35 782.00 |
HD Total exceptional income (VII) | 35 782.00 | 14 749.00 | | 35 782.00 |
HE Exceptional expenses on management operations | 33 228.00 | 179 179.00 | | 33 228.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | 535.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 34 374.00 | 179 713.00 | | 34 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -164 964.00 | | 1 408.00 |
HK Income tax | 116 710.00 | 69 744.00 | | 116 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 951 229.00 | 37 775 635.00 | | 41 951 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 417 186.00 | 36 528 024.00 | | 41 417 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 044.00 | 1 247 611.00 | | 534 044.00 |
HP References: Equipment leasing | 1 555 462.00 | 2 215 420.00 | | 1 555 462.00 |
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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 | 14 982 167.00 | | 297 895.00 | 14 982 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 833 076.00 | |
I4 DECREASES Grand Total | | 29 001.00 | 15 251 061.00 | |
IO DECREASES Total including other intangible assets | | 10 650.00 | 4 978 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 801.00 | 9 439 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 973 044.00 | | 15 853.00 | 4 973 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 375 967.00 | | 78 572.00 | 9 375 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 156.00 | | 203 470.00 | 633 156.00 |
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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 | 9 074 630.00 | 293 513.00 | 24 305.00 | 9 074 630.00 |
PE DEPRECIATION Total including other intangible assets | 271 278.00 | 3 745.00 | 10 650.00 | 271 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 803 353.00 | 289 768.00 | 13 655.00 | 8 803 353.00 |
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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 | | 135 174.00 | 14 313.00 | |
6A on fixed assets – intangible | 93 172.00 | | | 93 172.00 |
6T Receivables | 157 258.00 | 125 898.00 | 37 128.00 | 157 258.00 |
6X Other provisions for depreciation | 26 944.00 | | 1 350.00 | 26 944.00 |
7B Total provisions for depreciation | 277 374.00 | 125 898.00 | 38 478.00 | 277 374.00 |
7C Grand total | 277 374.00 | 261 072.00 | 52 791.00 | 277 374.00 |
UE of which provisions and reversals: - Operating | | 261 072.00 | 52 791.00 | |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8B Suppliers and Related Accounts | 9 270 667.00 | 9 270 667.00 | | 9 270 667.00 |
8C Staff and Related Accounts | 626 065.00 | 626 065.00 | | 626 065.00 |
8D Social Security and Other Social Organizations | 742 537.00 | 742 537.00 | | 742 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 472.00 | 544 472.00 | | 544 472.00 |
8L Deferred income | 75 658.00 | 75 658.00 | | 75 658.00 |
UL Receivables related to investments | 465 000.00 | 465 000.00 | | 465 000.00 |
UT Other financial assets | 136 279.00 | | | 136 279.00 |
UX Other trade receivables | 6 223 154.00 | | | 6 223 154.00 |
UY Staff and related accounts | 1 286.00 | | | 1 286.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 289 973.00 | | | 289 973.00 |
VB VAT | 1 279 675.00 | | | 1 279 675.00 |
VC Group and associates | 1 060 862.00 | | | 1 060 862.00 |
VG Loans with a maturity of up to one year at origin | 27 479.00 | 27 479.00 | | 27 479.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 3 316 456.00 | 3 316 456.00 | | 3 316 456.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VP Miscellaneous | 182 165.00 | | | 182 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 465.00 | 48 465.00 | | 48 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 517.00 | | | 369 517.00 |
VS Prepaid expenses | 212 746.00 | | | 212 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 226 507.00 | 10 090 228.00 | 136 279.00 | 10 226 507.00 |
VW VAT | 1 169 963.00 | 1 169 963.00 | | 1 169 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 930 917.00 | 15 930 917.00 | | 15 930 917.00 |
