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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 | 57 656.00 | 47 269.00 | 10 387.00 | 57 656.00 |
AH Goodwill | 142 007.00 | 12 000.00 | 130 007.00 | 142 007.00 |
AN Land | 581 754.00 | 12 617.00 | 569 137.00 | 581 754.00 |
AP Buildings | 4 877 448.00 | 4 003 338.00 | 874 110.00 | 4 877 448.00 |
AR Technical installations, industrial equipment and tools | 1 054 279.00 | 891 990.00 | 162 289.00 | 1 054 279.00 |
AT Other tangible assets | 899 318.00 | 771 358.00 | 127 960.00 | 899 318.00 |
AV Fixed assets in progress | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 84 475.00 | | 84 475.00 | 84 475.00 |
BJ TOTAL (I) | 16 847 384.00 | 5 821 641.00 | 11 025 743.00 | 16 847 384.00 |
BT Goods | 7 919 186.00 | 577 542.00 | 7 341 644.00 | 7 919 186.00 |
BV Advances and down payments on orders | 15 045.00 | | 15 045.00 | 15 045.00 |
BX Customers and related accounts | 2 389 609.00 | 319 340.00 | 2 070 269.00 | 2 389 609.00 |
BZ Other receivables | 2 483 437.00 | 200 000.00 | 2 283 437.00 | 2 483 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 881 361.00 | | 9 881 361.00 | 9 881 361.00 |
CH Prepaid expenses | 38 710.00 | | 38 710.00 | 38 710.00 |
CJ TOTAL (II) | 22 727 348.00 | 1 096 882.00 | 21 630 466.00 | 22 727 348.00 |
CO Grand total (0 to V) | 39 574 732.00 | 6 918 523.00 | 32 656 209.00 | 39 574 732.00 |
CU Other investments | 9 136 363.00 | 76 225.00 | 9 060 138.00 | 9 136 363.00 |
CX Development or Research and Development Expenses | 10 000.00 | 6 844.00 | 3 156.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 863 642.00 | 13 808 316.00 | | 15 863 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 139.00 | 2 055 325.00 | | 1 199 139.00 |
DL TOTAL (I) | 18 162 781.00 | 16 963 641.00 | | 18 162 781.00 |
DP Provisions for Risks | 383 800.00 | 430 807.00 | | 383 800.00 |
DR TOTAL (IV) | 383 800.00 | 430 807.00 | | 383 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 757.00 | 3 189 387.00 | | 2 599 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 014.00 | 576 427.00 | | 651 014.00 |
DW Advances and down payments received on current orders | 64 437.00 | 63 636.00 | | 64 437.00 |
DX Trade payables and related accounts | 9 701 509.00 | 5 069 874.00 | | 9 701 509.00 |
DY Tax and social security liabilities | 894 890.00 | 313 281.00 | | 894 890.00 |
EA Other liabilities | 198 021.00 | 284 921.00 | | 198 021.00 |
EC TOTAL (IV) | 14 109 628.00 | 9 497 526.00 | | 14 109 628.00 |
EE Grand total (I to V) | 32 656 209.00 | 26 891 974.00 | | 32 656 209.00 |
EG Accrued income and payables due within one year | 11 544 380.00 | 6 569 447.00 | | 11 544 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 403.00 | | |
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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 | 30 197 379.00 | | 30 197 379.00 | 30 197 379.00 |
FG Production sold - services | 228 954.00 | | 228 954.00 | 228 954.00 |
FJ Net sales | 30 426 333.00 | | 30 426 333.00 | 30 426 333.00 |
FN Capitalized production | | | 24 511.00 | |
FO Operating subsidies | | | 42 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601 376.00 | |
FQ Other income | | | 10 692.00 | |
FR Total operating income (I) | | | 32 105 750.00 | |
FS Purchases of goods (including customs duties) | | | 22 029 453.00 | |
FT Inventory change (goods) | | | 920 554.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 3 154 862.00 | |
FX Taxes, duties, and similar payments | | | 151 327.00 | |
FY Salaries and Wages | | | 1 956 337.00 | |
FZ Social Security Contributions | | | 137 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 800.00 | |
GE Other Expenses | | | 21 300.00 | |
GF Total Operating Expenses (II) | | | 30 032 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 955.00 | |
GL Other interest and similar income | | | 15 696.00 | |
GP Total financial income (V) | | | 15 696.00 | |
GR Interest and similar expenses | | | 330 783.00 | |
GU Total financial expenses (VI) | | | 330 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 766.00 | 165 711.00 | | 213 766.00 |
HA Exceptional income from management transactions | 7 066.00 | 59 252.00 | | 7 066.00 |
HD Total exceptional income (VII) | 7 066.00 | 59 252.00 | | 7 066.00 |
HE Exceptional expenses on management operations | 5 067.00 | 5 925.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 5 925.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 53 327.00 | | 1 999.00 |
HK Income tax | 560 728.00 | 242 133.00 | | 560 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 128 512.00 | 34 550 048.00 | | 32 128 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 929 373.00 | 32 494 724.00 | | 30 929 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 139.00 | 2 055 325.00 | | 1 199 139.00 |
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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 | 15 949 631.00 | | 897 752.00 | 15 949 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220 838.00 | |
I4 DECREASES Grand Total | | | 16 847 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 416 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 932.00 | | 16 730.00 | 182 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 726 022.00 | | 690 861.00 | 6 726 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030 677.00 | | 190 161.00 | 9 030 677.00 |
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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 | 5 353 632.00 | 379 785.00 | | 5 353 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 844.00 | 2 000.00 | | 4 844.00 |
PE DEPRECIATION Total including other intangible assets | 45 925.00 | 1 344.00 | | 45 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302 863.00 | 376 441.00 | | 5 302 863.00 |
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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 | 430 807.00 | 383 800.00 | 430 807.00 | 430 807.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 639 074.00 | 577 542.00 | 639 074.00 | 639 074.00 |
6T Receivables | 317 729.00 | 319 340.00 | 317 729.00 | 317 729.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 1 245 028.00 | 896 882.00 | 956 803.00 | 1 245 028.00 |
7C Grand total | 1 675 834.00 | 1 280 682.00 | 1 387 610.00 | 1 675 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 280 682.00 | 1 387 610.00 | |
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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 | 651 014.00 | 651 014.00 | | 651 014.00 |
8B Suppliers and Related Accounts | 9 701 509.00 | 9 701 509.00 | | 9 701 509.00 |
8C Staff and Related Accounts | 292 962.00 | 292 962.00 | | 292 962.00 |
8D Social Security and Other Social Organizations | 90 666.00 | 90 666.00 | | 90 666.00 |
8E Income Taxes | 411 809.00 | 411 809.00 | | 411 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 437.00 | 64 437.00 | | 64 437.00 |
UT Other financial assets | 84 475.00 | 84 475.00 | | 84 475.00 |
UX Other trade receivables | 2 065 453.00 | | | 2 065 453.00 |
UY Staff and related accounts | 7 376.00 | | | 7 376.00 |
VA Doubtful or disputed receivables | 324 156.00 | | | 324 156.00 |
VH Loans with a maturity of more than one year at origin | 2 599 757.00 | 34 508.00 | 359 815.00 | 2 599 757.00 |
VI Group and Associates | 198 021.00 | 198 021.00 | | 198 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 785.00 | 31 785.00 | | 31 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 060.00 | | | 2 476 060.00 |
VS Prepaid expenses | 38 710.00 | | | 38 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 230.00 | 4 996 230.00 | | 4 996 230.00 |
VW VAT | 67 669.00 | 67 669.00 | | 67 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 109 629.00 | 11 544 380.00 | 359 815.00 | 14 109 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 151 327.00 | | | 151 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 422.00 | | | 67 422.00 |
ST Other accounts | 390 556.00 | | | 390 556.00 |
XQ Rental, rental and co-ownership charges | 845 301.00 | | | 845 301.00 |
YT Subcontracting | 1 851 583.00 | | | 1 851 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 327.00 | | | 151 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154 862.00 | | | 3 154 862.00 |
