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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 | 30 504.00 | 29 387.00 | 1 117.00 | 30 504.00 |
AJ Other Intangible Assets | 1 669 382.00 | 741 948.00 | 927 434.00 | 1 669 382.00 |
AP Buildings | 430 016.00 | 123 930.00 | 306 087.00 | 430 016.00 |
AR Technical installations, industrial equipment and tools | 466 974.00 | 355 877.00 | 111 096.00 | 466 974.00 |
AT Other tangible assets | 1 917 540.00 | 1 266 569.00 | 650 970.00 | 1 917 540.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
BJ TOTAL (I) | 4 542 659.00 | 2 517 711.00 | 2 024 948.00 | 4 542 659.00 |
BN Goods in progress | 40 560.00 | | 40 560.00 | 40 560.00 |
BR Intermediate and finished products | 11 451.00 | | 11 451.00 | 11 451.00 |
BT Goods | 5 594 282.00 | 41 237.00 | 5 553 044.00 | 5 594 282.00 |
BX Customers and related accounts | 1 739 377.00 | 61 427.00 | 1 677 950.00 | 1 739 377.00 |
BZ Other receivables | 1 738 558.00 | | 1 738 558.00 | 1 738 558.00 |
CF Cash and cash equivalents | 31 791.00 | | 31 791.00 | 31 791.00 |
CH Prepaid expenses | 38 541.00 | | 38 541.00 | 38 541.00 |
CJ TOTAL (II) | 9 194 560.00 | 102 664.00 | 9 091 896.00 | 9 194 560.00 |
CO Grand total (0 to V) | 13 737 219.00 | 2 620 375.00 | 11 116 844.00 | 13 737 219.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 857.00 | | | 1 968 857.00 |
DB Share, merger, contribution premiums, etc. | 834 691.00 | | | 834 691.00 |
DD Legal reserve (1) | 62 278.00 | | | 62 278.00 |
DG Other reserves | 146 378.00 | | | 146 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 494.00 | | | 420 494.00 |
DJ Investment subsidies | 28 284.00 | | | 28 284.00 |
DL TOTAL (I) | 3 460 982.00 | | | 3 460 982.00 |
DP Provisions for Risks | 419 628.00 | | | 419 628.00 |
DR TOTAL (IV) | 419 628.00 | | | 419 628.00 |
DU Loans and Debts from Credit Institutions (3) | 977 353.00 | | | 977 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 257.00 | | | 1 709 257.00 |
DX Trade payables and related accounts | 3 625 537.00 | | | 3 625 537.00 |
DY Tax and social security liabilities | 522 121.00 | | | 522 121.00 |
EA Other liabilities | 157 840.00 | | | 157 840.00 |
EB Prepaid income (2) | 244 127.00 | | | 244 127.00 |
EC TOTAL (IV) | 7 236 234.00 | | | 7 236 234.00 |
EE Grand total (I to V) | 11 116 844.00 | | | 11 116 844.00 |
EG Accrued income and payables due within one year | 7 119 078.00 | | | 7 119 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 886.00 | | | 545 886.00 |
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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 | 24 140 335.00 | | 24 140 335.00 | 24 140 335.00 |
FG Production sold - services | 1 594 576.00 | | 1 594 576.00 | 1 594 576.00 |
FJ Net sales | 25 734 911.00 | | 25 734 911.00 | 25 734 911.00 |
FM Inventory production | | | 20 972.00 | |
FO Operating subsidies | | | 8 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 056.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 26 246 668.00 | |
FS Purchases of goods (including customs duties) | | | 22 177 197.00 | |
FT Inventory change (goods) | | | -688 259.00 | |
FU Purchases of raw materials and other supplies | | | 48 046.00 | |
FW Other purchases and external expenses | | | 1 804 445.00 | |
FX Taxes, duties, and similar payments | | | 249 872.00 | |
FY Salaries and Wages | | | 1 333 462.00 | |
FZ Social Security Contributions | | | 527 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 197.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 25 770 597.00 | |
GG - OPERATING RESULT (I - II) | | | 476 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 729.00 | |
GL Other interest and similar income | | | 19 983.00 | |
GP Total financial income (V) | | | 95 712.00 | |
GR Interest and similar expenses | | | 59 067.00 | |
GU Total financial expenses (VI) | | | 59 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 600.00 | | | 409 600.00 |
A4 Equity method investments | 1 655.00 | | | 1 655.00 |
HA Exceptional income from management transactions | 5 199.00 | | | 5 199.00 |
HB Exceptional income from capital transactions | 16 994.00 | | | 16 994.00 |
HC Reversals of provisions and transfers of expenses | 6 508.00 | | | 6 508.00 |
HD Total exceptional income (VII) | 28 701.00 | | | 28 701.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | | | 5 220.00 |
HG Exceptional depreciation and provisions | 25 927.00 | | | 25 927.00 |
HH Total exceptional expenses (VIII) | 32 546.00 | | | 32 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | | | -3 845.00 |
HK Income tax | 88 377.00 | | | 88 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 371 081.00 | | | 26 371 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 950 587.00 | | | 25 950 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 494.00 | | | 420 494.00 |
HP References: Equipment leasing | 19 216.00 | | | 19 216.00 |
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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 | 4 339 913.00 | | 386 363.00 | 4 339 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 243.00 | |
I4 DECREASES Grand Total | | 183 618.00 | 4 542 659.00 | |
IO DECREASES Total including other intangible assets | | 2 766.00 | 1 699 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 852.00 | 2 826 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 070.00 | | 4 582.00 | 1 698 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 600.00 | | 381 781.00 | 2 625 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 243.00 | | | 16 243.00 |
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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 | 2 440 683.00 | 257 797.00 | 180 769.00 | 2 440 683.00 |
PE DEPRECIATION Total including other intangible assets | 677 344.00 | 96 756.00 | 2 766.00 | 677 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 339.00 | 161 041.00 | 178 003.00 | 1 763 339.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 959.00 | 40 927.00 | 22 258.00 | 400 959.00 |
6N Inventories and work in progress | 48 603.00 | 41 237.00 | 48 603.00 | 48 603.00 |
6T Receivables | 66 569.00 | 1 960.00 | 7 102.00 | 66 569.00 |
7B Total provisions for depreciation | 115 173.00 | 43 197.00 | 55 706.00 | 115 173.00 |
7C Grand total | 516 132.00 | 84 124.00 | 77 964.00 | 516 132.00 |
UE of which provisions and reversals: - Operating | | 58 197.00 | 71 456.00 | |
UJ - Exceptional | | 25 927.00 | 6 508.00 | |
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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 | 3 625 537.00 | 3 625 537.00 | | 3 625 537.00 |
8C Staff and Related Accounts | 168 300.00 | 168 300.00 | | 168 300.00 |
8D Social Security and Other Social Organizations | 197 930.00 | 197 930.00 | | 197 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 840.00 | 157 840.00 | | 157 840.00 |
8L Deferred income | 244 127.00 | 244 127.00 | | 244 127.00 |
UT Other financial assets | 15 243.00 | | | 15 243.00 |
UX Other trade receivables | 1 667 433.00 | | | 1 667 433.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 71 944.00 | | | 71 944.00 |
VB VAT | 115 831.00 | | | 115 831.00 |
VC Group and associates | 75 729.00 | | | 75 729.00 |
VH Loans with a maturity of more than one year at origin | 977 353.00 | 860 197.00 | 117 156.00 | 977 353.00 |
VI Group and Associates | 1 709 257.00 | 1 709 257.00 | | 1 709 257.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 090.00 | | | 158 090.00 |
VM Income taxes | 131 623.00 | | | 131 623.00 |
VN Other taxes, similar payments | 58 257.00 | | | 58 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 672.00 | 29 672.00 | | 29 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 353.00 | | | 1 356 353.00 |
VS Prepaid expenses | 38 541.00 | | | 38 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 719.00 | 3 516 476.00 | 15 243.00 | 3 531 719.00 |
VW VAT | 126 219.00 | 126 219.00 | | 126 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 234.00 | 7 119 078.00 | 117 156.00 | 7 236 234.00 |
