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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 | 310 644.00 | 260 922.00 | 49 722.00 | 310 644.00 |
AH Goodwill | 3 061 119.00 | | 3 061 119.00 | 3 061 119.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 487 161.00 | | 487 161.00 | 487 161.00 |
AP Buildings | 17 746.00 | 659.00 | 17 087.00 | 17 746.00 |
AR Technical installations, industrial equipment and tools | 177 370.00 | 57 648.00 | 119 722.00 | 177 370.00 |
AT Other tangible assets | 1 232 989.00 | 846 736.00 | 386 253.00 | 1 232 989.00 |
AV Fixed assets in progress | 1 192 919.00 | | 1 192 919.00 | 1 192 919.00 |
BH Other financial assets | 373 632.00 | | 373 632.00 | 373 632.00 |
BJ TOTAL (I) | 6 862 590.00 | 1 165 965.00 | 5 696 624.00 | 6 862 590.00 |
BL Raw materials, supplies | 271 719.00 | | 271 719.00 | 271 719.00 |
BN Goods in progress | 1 539 100.00 | | 1 539 100.00 | 1 539 100.00 |
BX Customers and related accounts | 21 363 043.00 | 504 587.00 | 20 858 456.00 | 21 363 043.00 |
BZ Other receivables | 1 383 336.00 | | 1 383 336.00 | 1 383 336.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 5 519 957.00 | | 5 519 957.00 | 5 519 957.00 |
CH Prepaid expenses | 380 972.00 | | 380 972.00 | 380 972.00 |
CJ TOTAL (II) | 30 458 667.00 | 504 587.00 | 29 954 080.00 | 30 458 667.00 |
CO Grand total (0 to V) | 37 321 257.00 | 1 670 552.00 | 35 650 705.00 | 37 321 257.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 640 013.00 | 551 462.00 | | 1 640 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 430.00 | 1 388 551.00 | | 2 047 430.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DK Regulated provisions | 104 654.00 | 67 840.00 | | 104 654.00 |
DL TOTAL (I) | 8 292 097.00 | 6 507 853.00 | | 8 292 097.00 |
DP Provisions for Risks | 421 141.00 | 241 194.00 | | 421 141.00 |
DR TOTAL (IV) | 421 141.00 | 241 194.00 | | 421 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067 214.00 | 2 049 058.00 | | 6 067 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 590.00 | 329 143.00 | | 344 590.00 |
DX Trade payables and related accounts | 11 383 575.00 | 8 624 834.00 | | 11 383 575.00 |
DY Tax and social security liabilities | 7 837 454.00 | 6 797 585.00 | | 7 837 454.00 |
DZ Fixed asset liabilities and related accounts | 420 096.00 | | | 420 096.00 |
EA Other liabilities | 619 793.00 | 328 278.00 | | 619 793.00 |
EB Prepaid income (2) | 264 744.00 | 396 481.00 | | 264 744.00 |
EC TOTAL (IV) | 26 937 467.00 | 18 525 379.00 | | 26 937 467.00 |
EE Grand total (I to V) | 35 650 705.00 | 25 274 426.00 | | 35 650 705.00 |
EG Accrued income and payables due within one year | 22 541 303.00 | 17 595 419.00 | | 22 541 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 491.00 | 628 601.00 | | 1 037 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 533 639.00 | 2 765 994.00 | 44 299 633.00 | 41 533 639.00 |
FG Production sold - services | 19 733 863.00 | 340.00 | 19 734 203.00 | 19 733 863.00 |
FJ Net sales | 61 267 502.00 | 2 766 334.00 | 64 033 836.00 | 61 267 502.00 |
FM Inventory production | | | -436 532.00 | |
FO Operating subsidies | | | 47 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 018.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 64 013 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 347 426.00 | |
FV Inventory change (raw materials and supplies) | | | -49 145.00 | |
FW Other purchases and external expenses | | | 31 251 033.00 | |
FX Taxes, duties, and similar payments | | | 1 161 709.00 | |
FY Salaries and Wages | | | 18 556 183.00 | |
FZ Social Security Contributions | | | 7 051 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 371 512.00 | |
GF Total Operating Expenses (II) | | | 62 063 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 162.00 | |
GL Other interest and similar income | | | 14 291.00 | |
GN Positive exchange differences | | | 5 743.00 | |
GP Total financial income (V) | | | 20 034.00 | |
GR Interest and similar expenses | | | 93 565.00 | |
GS Negative differences of foreign exchange | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 106 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 358.00 | 117 034.00 | | 298 358.00 |
A4 Equity method investments | 371 448.00 | 431 249.00 | | 371 448.00 |
HA Exceptional income from management transactions | 12 787.00 | 101 686.00 | | 12 787.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 54 804.00 | | | 54 804.00 |
HD Total exceptional income (VII) | 67 591.00 | 101 986.00 | | 67 591.00 |
HE Exceptional expenses on management operations | 94 472.00 | 166 123.00 | | 94 472.00 |
HF Exceptional expenses on capital transactions | | 2 174.00 | | |
HG Exceptional depreciation and provisions | 91 224.00 | 33 806.00 | | 91 224.00 |
HH Total exceptional expenses (VIII) | 185 696.00 | 202 103.00 | | 185 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 105.00 | -100 116.00 | | -118 105.00 |
HK Income tax | -301 432.00 | -387 076.00 | | -301 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 100 951.00 | 49 968 284.00 | | 64 100 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 053 521.00 | 48 579 733.00 | | 62 053 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 430.00 | 1 388 551.00 | | 2 047 430.00 |
HP References: Equipment leasing | 178 234.00 | 223 552.00 | | 178 234.00 |
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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 | 5 150 045.00 | | 1 847 359.00 | 5 150 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 148.00 | 377 642.00 | |
I4 DECREASES Grand Total | | 134 815.00 | 6 862 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 376 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 3 108 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 790.00 | | 10 973.00 | 3 365 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 115.00 | | 1 727 737.00 | 1 382 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 140.00 | | 108 650.00 | 402 140.00 |
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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 | 1 057 331.00 | 110 301.00 | 1 667.00 | 1 057 331.00 |
PE DEPRECIATION Total including other intangible assets | 249 077.00 | 11 845.00 | | 249 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 253.00 | 98 456.00 | 1 667.00 | 808 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 840.00 | 36 814.00 | | 67 840.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 241 194.00 | 304 410.00 | 124 463.00 | 241 194.00 |
6T Receivables | 491 552.00 | 13 035.00 | | 491 552.00 |
7B Total provisions for depreciation | 491 552.00 | 13 035.00 | | 491 552.00 |
7C Grand total | 800 586.00 | 354 259.00 | 124 463.00 | 800 586.00 |
UE of which provisions and reversals: - Operating | | 263 035.00 | 69 659.00 | |
UJ - Exceptional | | 91 224.00 | 54 804.00 | |
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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 | 263 677.00 | 196 177.00 | 67 500.00 | 263 677.00 |
8B Suppliers and Related Accounts | 11 383 575.00 | 11 383 575.00 | | 11 383 575.00 |
8C Staff and Related Accounts | 1 773 969.00 | 1 773 969.00 | | 1 773 969.00 |
8D Social Security and Other Social Organizations | 1 899 849.00 | 1 899 849.00 | | 1 899 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 096.00 | 420 096.00 | | 420 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 793.00 | 619 793.00 | | 619 793.00 |
8L Deferred income | 264 744.00 | 264 744.00 | | 264 744.00 |
UT Other financial assets | 373 632.00 | | | 373 632.00 |
UX Other trade receivables | 20 853 699.00 | | | 20 853 699.00 |
UY Staff and related accounts | 8 709.00 | | | 8 709.00 |
UZ Social Security, other social security organizations | 58 992.00 | | | 58 992.00 |
VA Doubtful or disputed receivables | 509 344.00 | | | 509 344.00 |
VB VAT | 1 218 450.00 | | | 1 218 450.00 |
VG Loans with a maturity of up to one year at origin | 1 043 614.00 | 1 043 614.00 | | 1 043 614.00 |
VH Loans with a maturity of more than one year at origin | 5 023 599.00 | 694 936.00 | 2 412 062.00 | 5 023 599.00 |
VI Group and Associates | 80 913.00 | 80 913.00 | | 80 913.00 |
VJ Loans taken out during the year | 4 222 729.00 | | | 4 222 729.00 |
VK Loans repaid during the year | 614 851.00 | | | 614 851.00 |
VP Miscellaneous | 8 823.00 | | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 485.00 | 89 485.00 | | 89 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 362.00 | | | 88 362.00 |
VS Prepaid expenses | 380 972.00 | | | 380 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 500 984.00 | 23 127 352.00 | 373 632.00 | 23 500 984.00 |
VW VAT | 4 074 153.00 | 4 074 153.00 | | 4 074 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 937 466.00 | 22 541 303.00 | 2 479 562.00 | 26 937 466.00 |
