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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 | 409 028.00 | 386 004.00 | 23 023.00 | 409 028.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 216 916.00 | 153 348.00 | 63 568.00 | 216 916.00 |
AR Technical installations, industrial equipment and tools | 35 896.00 | 34 884.00 | 1 012.00 | 35 896.00 |
AT Other tangible assets | 717 270.00 | 635 707.00 | 81 563.00 | 717 270.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 539 440.00 | 1 209 943.00 | 329 497.00 | 1 539 440.00 |
BT Goods | 3 310 330.00 | 380 498.00 | 2 929 832.00 | 3 310 330.00 |
BX Customers and related accounts | 2 011 998.00 | | 2 011 998.00 | 2 011 998.00 |
BZ Other receivables | 1 374 693.00 | | 1 374 693.00 | 1 374 693.00 |
CF Cash and cash equivalents | 150 961.00 | | 150 961.00 | 150 961.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 6 854 597.00 | 380 498.00 | 6 474 099.00 | 6 854 597.00 |
CN Currency translation adjustments (V) | 3 635.00 | | 3 635.00 | 3 635.00 |
CO Grand total (0 to V) | 8 397 672.00 | 1 590 441.00 | 6 807 231.00 | 8 397 672.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 89 136.00 | 59 463.00 | | 89 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 538.00 | 564 896.00 | | 688 538.00 |
DL TOTAL (I) | 1 366 174.00 | 1 212 859.00 | | 1 366 174.00 |
DP Provisions for Risks | 507 526.00 | 584 370.00 | | 507 526.00 |
DR TOTAL (IV) | 507 526.00 | 584 370.00 | | 507 526.00 |
DU Loans and Debts from Credit Institutions (3) | 114 402.00 | 49 384.00 | | 114 402.00 |
DW Advances and down payments received on current orders | 1 066 869.00 | 1 430 567.00 | | 1 066 869.00 |
DX Trade payables and related accounts | 508 799.00 | 1 177 759.00 | | 508 799.00 |
DY Tax and social security liabilities | 2 091 623.00 | 1 837 103.00 | | 2 091 623.00 |
EA Other liabilities | 1 151 839.00 | 1 141 529.00 | | 1 151 839.00 |
EC TOTAL (IV) | 4 933 531.00 | 5 636 342.00 | | 4 933 531.00 |
ED (V) | | 11 313.00 | | |
EE Grand total (I to V) | 6 807 231.00 | 7 444 884.00 | | 6 807 231.00 |
EG Accrued income and payables due within one year | 3 858 252.00 | 4 205 775.00 | | 3 858 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 826.00 | 49 384.00 | | 55 826.00 |
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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 | 11 004 746.00 | 103 607.00 | 11 108 353.00 | 11 004 746.00 |
FG Production sold - services | 60 392.00 | | 60 392.00 | 60 392.00 |
FJ Net sales | 11 065 139.00 | 103 607.00 | 11 168 746.00 | 11 065 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 869.00 | |
FQ Other income | | | 37 030.00 | |
FR Total operating income (I) | | | 11 599 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 175.00 | |
FT Inventory change (goods) | | | 30 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 524.00 | |
FW Other purchases and external expenses | | | 2 506 683.00 | |
FX Taxes, duties, and similar payments | | | 208 619.00 | |
FY Salaries and Wages | | | 2 197 563.00 | |
FZ Social Security Contributions | | | 729 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 498.00 | |
GE Other Expenses | | | 612 257.00 | |
GF Total Operating Expenses (II) | | | 10 329 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 240.00 | |
GL Other interest and similar income | | | 9 053.00 | |
GN Positive exchange differences | | | 101 207.00 | |
GP Total financial income (V) | | | 110 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 177.00 | |
GR Interest and similar expenses | | | 33 573.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 39 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 373.00 | 12 465.00 | | 15 373.00 |
A4 Equity method investments | 587 986.00 | 558 864.00 | | 587 986.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 419 656.00 | 71 108.00 | | 419 656.00 |
HD Total exceptional income (VII) | 420 657.00 | 71 108.00 | | 420 657.00 |
HE Exceptional expenses on management operations | 263 112.00 | 7 520.00 | | 263 112.00 |
HG Exceptional depreciation and provisions | 337 635.00 | 347 096.00 | | 337 635.00 |
HH Total exceptional expenses (VIII) | 600 747.00 | 354 616.00 | | 600 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 090.00 | -283 508.00 | | -180 090.00 |
HJ Employee participation in company results | 150 600.00 | 143 200.00 | | 150 600.00 |
HK Income tax | 322 243.00 | 306 395.00 | | 322 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 563.00 | 11 109 519.00 | | 12 130 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 442 025.00 | 10 544 624.00 | | 11 442 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 538.00 | 564 896.00 | | 688 538.00 |
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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 | 1 480 644.00 | | 58 796.00 | 1 480 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | | 1 539 440.00 | |
IO DECREASES Total including other intangible assets | | | 549 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 001.00 | | 16 027.00 | 533 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 314.00 | | 42 769.00 | 927 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
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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 | 1 101 736.00 | 108 207.00 | | 1 101 736.00 |
PE DEPRECIATION Total including other intangible assets | 361 216.00 | 24 789.00 | | 361 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 520.00 | 83 418.00 | | 740 520.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 584 370.00 | 342 812.00 | 419 656.00 | 584 370.00 |
6N Inventories and work in progress | 378 496.00 | 380 498.00 | 378 496.00 | 378 496.00 |
7B Total provisions for depreciation | 378 496.00 | 380 498.00 | 378 496.00 | 378 496.00 |
7C Grand total | 962 866.00 | 723 310.00 | 798 152.00 | 962 866.00 |
UE of which provisions and reversals: - Operating | | 380 498.00 | 378 496.00 | |
UG - Financial | | 5 177.00 | | |
UJ - Exceptional | | 337 635.00 | 419 656.00 | |
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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 | 508 799.00 | 508 799.00 | | 508 799.00 |
8C Staff and Related Accounts | 580 219.00 | 580 219.00 | | 580 219.00 |
8D Social Security and Other Social Organizations | 320 730.00 | 320 730.00 | | 320 730.00 |
8E Income Taxes | 446 270.00 | 446 270.00 | | 446 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 839.00 | 1 151 839.00 | | 1 151 839.00 |
UT Other financial assets | 330.00 | -330.00 | | 330.00 |
UX Other trade receivables | 2 011 998.00 | | | 2 011 998.00 |
UY Staff and related accounts | 56 257.00 | | | 56 257.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VB VAT | 722 978.00 | | | 722 978.00 |
VC Group and associates | 423 398.00 | | | 423 398.00 |
VG Loans with a maturity of up to one year at origin | 55 826.00 | 55 826.00 | | 55 826.00 |
VH Loans with a maturity of more than one year at origin | 58 576.00 | 50 166.00 | 8 410.00 | 58 576.00 |
VI Group and Associates | 535 223.00 | 535 223.00 | | 535 223.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 424.00 | | | 41 424.00 |
VP Miscellaneous | 83 880.00 | | | 83 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 208.00 | 195 208.00 | | 195 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 045.00 | | | 87 045.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 636.00 | 3 393 636.00 | | 3 393 636.00 |
VW VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 662.00 | 3 858 252.00 | 8 410.00 | 3 866 662.00 |
