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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 200.00 | 9 107.00 | 2 092.00 | 11 200.00 |
AF Concessions, Patents and Similar Rights | 366 668.00 | 199 527.00 | 167 140.00 | 366 668.00 |
AH Goodwill | 2 538 049.00 | | 2 538 049.00 | 2 538 049.00 |
AN Land | 1 706.00 | 1 706.00 | | 1 706.00 |
AP Buildings | 1 804 378.00 | 1 096 218.00 | 708 159.00 | 1 804 378.00 |
AR Technical installations, industrial equipment and tools | 4 574 091.00 | 3 070 618.00 | 1 503 473.00 | 4 574 091.00 |
AT Other tangible assets | 675 596.00 | 580 884.00 | 94 711.00 | 675 596.00 |
AV Fixed assets in progress | 338 902.00 | | 338 902.00 | 338 902.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BF Loans | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 649 886.00 | | 649 886.00 | 649 886.00 |
BJ TOTAL (I) | 12 923 407.00 | 5 094 279.00 | 7 829 128.00 | 12 923 407.00 |
BN Goods in progress | 144 965.00 | | 144 965.00 | 144 965.00 |
BT Goods | 4 931 934.00 | 210 136.00 | 4 721 798.00 | 4 931 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 639 308.00 | 128 239.00 | 9 511 069.00 | 9 639 308.00 |
BZ Other receivables | 908 117.00 | | 908 117.00 | 908 117.00 |
CF Cash and cash equivalents | 375 892.00 | | 375 892.00 | 375 892.00 |
CH Prepaid expenses | 479 786.00 | | 479 786.00 | 479 786.00 |
CJ TOTAL (II) | 16 480 006.00 | 338 375.00 | 16 141 630.00 | 16 480 006.00 |
CO Grand total (0 to V) | 29 771 653.00 | 5 432 655.00 | 24 338 998.00 | 29 771 653.00 |
CU Other investments | 1 668 491.00 | | 1 668 491.00 | 1 668 491.00 |
CW Deferred expenses or loan issuance costs | 368 239.00 | | 368 239.00 | 368 239.00 |
CX Development or Research and Development Expenses | 286 300.00 | 136 215.00 | 150 084.00 | 286 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 9 763.00 | 9 763.00 | | 9 763.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 6 630 906.00 | 6 152 936.00 | | 6 630 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 537.00 | 477 969.00 | | 635 537.00 |
DL TOTAL (I) | 8 514 497.00 | 7 878 959.00 | | 8 514 497.00 |
DQ Provisions for Expenses | 818 508.00 | 913 142.00 | | 818 508.00 |
DR TOTAL (IV) | 818 508.00 | 913 142.00 | | 818 508.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384 266.00 | 3 047 752.00 | | 4 384 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 3 404.00 | | 4 271.00 |
DW Advances and down payments received on current orders | 584 505.00 | 292 857.00 | | 584 505.00 |
DX Trade payables and related accounts | 4 405 583.00 | 5 225 798.00 | | 4 405 583.00 |
DY Tax and social security liabilities | 3 046 122.00 | 2 793 795.00 | | 3 046 122.00 |
DZ Fixed asset liabilities and related accounts | | 58 278.00 | | |
EA Other liabilities | 771 405.00 | 870 387.00 | | 771 405.00 |
EB Prepaid income (2) | 1 809 837.00 | 2 373 001.00 | | 1 809 837.00 |
EC TOTAL (IV) | 15 005 992.00 | 14 665 275.00 | | 15 005 992.00 |
EE Grand total (I to V) | 24 338 998.00 | 23 457 377.00 | | 24 338 998.00 |
EF Of which regulated reserve for long-term capital gains | 789.00 | 789.00 | | 789.00 |
EG Accrued income and payables due within one year | 10 650 340.00 | 11 961 764.00 | | 10 650 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 512.00 | 8 362.00 | | 23 512.00 |
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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 | 39 783 876.00 | 288 503.00 | 40 072 380.00 | 39 783 876.00 |
FG Production sold - services | 64 874.00 | 3 124.00 | 67 998.00 | 64 874.00 |
FJ Net sales | 39 848 750.00 | 291 627.00 | 40 140 378.00 | 39 848 750.00 |
FM Inventory production | | | 73 149.00 | |
FN Capitalized production | | | 526 742.00 | |
FO Operating subsidies | | | 27 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 628.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 42 222 593.00 | |
FS Purchases of goods (including customs duties) | | | 14 055 734.00 | |
FT Inventory change (goods) | | | 551 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 13 649 390.00 | |
FX Taxes, duties, and similar payments | | | 694 318.00 | |
FY Salaries and Wages | | | 7 836 549.00 | |
FZ Social Security Contributions | | | 3 116 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 025.00 | |
GE Other Expenses | | | 57 470.00 | |
GF Total Operating Expenses (II) | | | 41 379 460.00 | |
GG - OPERATING RESULT (I - II) | | | 843 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 123 463.00 | |
GU Total financial expenses (VI) | | | 123 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621 687.00 | 611 475.00 | | 621 687.00 |
HA Exceptional income from management transactions | 111 126.00 | 367 389.00 | | 111 126.00 |
HB Exceptional income from capital transactions | 173 427.00 | 665 066.00 | | 173 427.00 |
HD Total exceptional income (VII) | 284 553.00 | 1 032 456.00 | | 284 553.00 |
HE Exceptional expenses on management operations | 237 963.00 | 424 518.00 | | 237 963.00 |
HF Exceptional expenses on capital transactions | 156 791.00 | 1 290 651.00 | | 156 791.00 |
HG Exceptional depreciation and provisions | | 5 601.00 | | |
HH Total exceptional expenses (VIII) | 394 754.00 | 1 720 772.00 | | 394 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 200.00 | -688 315.00 | | -110 200.00 |
HK Income tax | -21 565.00 | 143 072.00 | | -21 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 511 650.00 | 41 972 979.00 | | 42 511 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 876 112.00 | 41 495 010.00 | | 41 876 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 537.00 | 477 969.00 | | 635 537.00 |
HP References: Equipment leasing | 2 724 217.00 | 2 653 822.00 | | 2 724 217.00 |
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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 | 10 638 423.00 | | 3 622 982.00 | 10 638 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 688.00 | | 135 037.00 | 179 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 653 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744 870.00 | 2 326 515.00 | |
I4 DECREASES Grand Total | 266 338.00 | 1 071 662.00 | 12 923 407.00 | 266 338.00 |
IN DECREASES Start-up, development, or research expenses | | 17 225.00 | 297 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 904 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 338.00 | 309 567.00 | 7 394 675.00 | 266 338.00 |
KD ACQUISITIONS Total including other intangible assets | 2 844 717.00 | | 60 000.00 | 2 844 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 742 915.00 | | 1 227 663.00 | 6 742 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 103.00 | | 2 200 282.00 | 871 103.00 |
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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 | 913 142.00 | 498 025.00 | 592 659.00 | 913 142.00 |
6N Inventories and work in progress | 216 323.00 | 210 166.00 | 216 353.00 | 216 323.00 |
6T Receivables | 129 662.00 | 22 505.00 | 23 928.00 | 129 662.00 |
7B Total provisions for depreciation | 345 985.00 | 232 671.00 | 240 281.00 | 345 985.00 |
7C Grand total | 1 259 128.00 | 730 697.00 | 932 941.00 | 1 259 128.00 |
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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
8B Suppliers and Related Accounts | 4 405 583.00 | 4 405 583.00 | | 4 405 583.00 |
8C Staff and Related Accounts | 1 121 454.00 | 1 121 454.00 | | 1 121 454.00 |
8D Social Security and Other Social Organizations | 972 768.00 | 972 768.00 | | 972 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 994.00 | 758 994.00 | | 758 994.00 |
8L Deferred income | 1 809 837.00 | 1 809 837.00 | | 1 809 837.00 |
UP Loans | 3 761.00 | 3 761.00 | | 3 761.00 |
UT Other financial assets | 649 887.00 | 316 044.00 | | 649 887.00 |
UX Other trade receivables | 9 520 894.00 | | | 9 520 894.00 |
UY Staff and related accounts | 7 065.00 | | | 7 065.00 |
VA Doubtful or disputed receivables | 118 414.00 | | | 118 414.00 |
VB VAT | 174 479.00 | | | 174 479.00 |
VC Group and associates | 65 052.00 | | | 65 052.00 |
VI Group and Associates | 12 410.00 | 12 410.00 | | 12 410.00 |
VM Income taxes | 213 631.00 | | | 213 631.00 |
VP Miscellaneous | 357 162.00 | | | 357 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 107.00 | 243 107.00 | | 243 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 725.00 | | | 90 725.00 |
VS Prepaid expenses | 629 688.00 | | | 629 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 830 758.00 | 11 378 501.00 | 452 256.00 | 11 830 758.00 |
VW VAT | 708 791.00 | 708 791.00 | | 708 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 421 487.00 | 10 650 340.00 | 2 981 146.00 | 14 421 487.00 |
