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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 | 45 481.00 | 43 267.00 | 2 214.00 | 45 481.00 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AN Land | 15 742.00 | 9 302.00 | 6 440.00 | 15 742.00 |
AR Technical installations, industrial equipment and tools | 118 730.00 | 68 373.00 | 50 358.00 | 118 730.00 |
AT Other tangible assets | 1 716 869.00 | 875 118.00 | 841 750.00 | 1 716 869.00 |
BH Other financial assets | 318 171.00 | | 318 171.00 | 318 171.00 |
BJ TOTAL (I) | 4 754 993.00 | 996 060.00 | 3 758 932.00 | 4 754 993.00 |
BN Goods in progress | 7 083.00 | | 7 083.00 | 7 083.00 |
BT Goods | 9 988 314.00 | 284 983.00 | 9 703 330.00 | 9 988 314.00 |
BX Customers and related accounts | 1 264 419.00 | 7 520.00 | 1 256 899.00 | 1 264 419.00 |
BZ Other receivables | 1 237 176.00 | | 1 237 176.00 | 1 237 176.00 |
CF Cash and cash equivalents | 156 340.00 | | 156 340.00 | 156 340.00 |
CH Prepaid expenses | 107 257.00 | | 107 257.00 | 107 257.00 |
CJ TOTAL (II) | 12 760 588.00 | 292 504.00 | 12 468 084.00 | 12 760 588.00 |
CO Grand total (0 to V) | 17 515 581.00 | 1 288 564.00 | 16 227 017.00 | 17 515 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 948 104.00 | | | 948 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 360.00 | | | 707 360.00 |
DL TOTAL (I) | 3 305 464.00 | | | 3 305 464.00 |
DP Provisions for Risks | 61 489.00 | | | 61 489.00 |
DR TOTAL (IV) | 61 489.00 | | | 61 489.00 |
DS Convertible Bond Issues | 7 827.00 | | | 7 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 275.00 | | | 3 403 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 557.00 | | | 356 557.00 |
DW Advances and down payments received on current orders | 692 730.00 | | | 692 730.00 |
DX Trade payables and related accounts | 6 569 261.00 | | | 6 569 261.00 |
DY Tax and social security liabilities | 974 675.00 | | | 974 675.00 |
EA Other liabilities | 106 805.00 | | | 106 805.00 |
EB Prepaid income (2) | 748 935.00 | | | 748 935.00 |
EC TOTAL (IV) | 12 860 064.00 | | | 12 860 064.00 |
EE Grand total (I to V) | 16 227 017.00 | | | 16 227 017.00 |
EG Accrued income and payables due within one year | 11 239 188.00 | | | 11 239 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 024.00 | | | 294 024.00 |
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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 | 49 533 656.00 | | 49 533 656.00 | 49 533 656.00 |
FG Production sold - services | 2 249 617.00 | | 2 249 617.00 | 2 249 617.00 |
FJ Net sales | 51 783 274.00 | | 51 783 274.00 | 51 783 274.00 |
FM Inventory production | | | 2 887.00 | |
FO Operating subsidies | | | 226 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651 622.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 54 666 939.00 | |
FS Purchases of goods (including customs duties) | | | 42 276 714.00 | |
FT Inventory change (goods) | | | 1 755 336.00 | |
FW Other purchases and external expenses | | | 4 390 329.00 | |
FX Taxes, duties, and similar payments | | | 497 453.00 | |
FY Salaries and Wages | | | 2 480 545.00 | |
FZ Social Security Contributions | | | 1 225 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 489.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 53 308 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 379.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 71 122.00 | |
GU Total financial expenses (VI) | | | 71 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807 516.00 | | | 1 807 516.00 |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 20 415.00 | | | 20 415.00 |
HD Total exceptional income (VII) | 22 916.00 | | | 22 916.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HF Exceptional expenses on capital transactions | 20 415.00 | | | 20 415.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 52 300.00 | | | 52 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 384.00 | | | -29 384.00 |
HJ Employee participation in company results | 138 001.00 | | | 138 001.00 |
HK Income tax | 412 585.00 | | | 412 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 689 929.00 | | | 54 689 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 982 569.00 | | | 53 982 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 360.00 | | | 707 360.00 |
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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 | 4 450 346.00 | | 307 767.00 | 4 450 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 318 171.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 4 754 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 585 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 456.00 | | 5 025.00 | 2 580 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 599.00 | | 302 742.00 | 1 548 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 291.00 | | | 321 291.00 |
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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 | 634 621.00 | 361 439.00 | | 634 621.00 |
PE DEPRECIATION Total including other intangible assets | 33 569.00 | 9 698.00 | | 33 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 052.00 | 351 741.00 | | 601 052.00 |
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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 | | 61 489.00 | | |
6N Inventories and work in progress | 843 857.00 | 284 983.00 | 843 857.00 | 843 857.00 |
6T Receivables | 7 385.00 | 386.00 | 250.00 | 7 385.00 |
7B Total provisions for depreciation | 851 241.00 | 285 369.00 | 844 107.00 | 851 241.00 |
7C Grand total | 851 241.00 | 346 858.00 | 844 107.00 | 851 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 827.00 | 7 827.00 | | 7 827.00 |
8A Miscellaneous Loans and Financial Debts | 106 957.00 | | 106 957.00 | 106 957.00 |
8B Suppliers and Related Accounts | 6 569 261.00 | 6 569 261.00 | | 6 569 261.00 |
8C Staff and Related Accounts | 471 241.00 | 471 241.00 | | 471 241.00 |
8D Social Security and Other Social Organizations | 318 634.00 | 318 634.00 | | 318 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 805.00 | 106 805.00 | | 106 805.00 |
8L Deferred income | 748 935.00 | 748 935.00 | | 748 935.00 |
UT Other financial assets | 318 171.00 | | | 318 171.00 |
UX Other trade receivables | 1 255 422.00 | | | 1 255 422.00 |
VA Doubtful or disputed receivables | 8 997.00 | | | 8 997.00 |
VB VAT | 163 725.00 | | | 163 725.00 |
VG Loans with a maturity of up to one year at origin | 294 024.00 | 294 024.00 | | 294 024.00 |
VH Loans with a maturity of more than one year at origin | 3 109 251.00 | 2 288 063.00 | 821 188.00 | 3 109 251.00 |
VI Group and Associates | 249 600.00 | 249 600.00 | | 249 600.00 |
VM Income taxes | 35 654.00 | | | 35 654.00 |
VN Other taxes, similar payments | 63 402.00 | | | 63 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 323.00 | 137 323.00 | | 137 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 644.00 | | | 972 644.00 |
VS Prepaid expenses | 107 257.00 | | | 107 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 273.00 | 2 607 102.00 | 318 171.00 | 2 925 273.00 |
VW VAT | 47 475.00 | 47 475.00 | | 47 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 167 333.00 | 11 239 189.00 | 928 145.00 | 12 167 333.00 |
