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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 | 190 614.00 | 68 212.00 | 122 403.00 | 190 614.00 |
AH Goodwill | 82 368.00 | 45 932.00 | 36 435.00 | 82 368.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 20 156.00 | 239.00 | 19 916.00 | 20 156.00 |
AP Buildings | 2 506 362.00 | 1 163 368.00 | 1 342 994.00 | 2 506 362.00 |
AR Technical installations, industrial equipment and tools | 1 365 185.00 | 665 276.00 | 699 910.00 | 1 365 185.00 |
AT Other tangible assets | 733 741.00 | 334 969.00 | 398 772.00 | 733 741.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 869.00 | 6 500.00 | 4 369.00 | 10 869.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 4 940 817.00 | 2 284 496.00 | 2 656 321.00 | 4 940 817.00 |
BL Raw materials, supplies | 20 156.00 | | 20 156.00 | 20 156.00 |
BT Goods | 434 308.00 | | 434 308.00 | 434 308.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 3 585 329.00 | 57 719.00 | 3 527 610.00 | 3 585 329.00 |
BZ Other receivables | 615 025.00 | | 615 025.00 | 615 025.00 |
CF Cash and cash equivalents | 846 304.00 | | 846 304.00 | 846 304.00 |
CH Prepaid expenses | 73 768.00 | | 73 768.00 | 73 768.00 |
CJ TOTAL (II) | 5 578 111.00 | 57 719.00 | 5 520 392.00 | 5 578 111.00 |
CO Grand total (0 to V) | 10 518 928.00 | 2 342 215.00 | 8 176 713.00 | 10 518 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 154.00 | 374 154.00 | | 374 154.00 |
DB Share, merger, contribution premiums, etc. | 362 568.00 | 362 568.00 | | 362 568.00 |
DD Legal reserve (1) | 37 415.00 | 37 415.00 | | 37 415.00 |
DG Other reserves | 739 833.00 | 560 316.00 | | 739 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 788.00 | 239 552.00 | | 321 788.00 |
DJ Investment subsidies | 255 166.00 | 284 038.00 | | 255 166.00 |
DK Regulated provisions | 443 104.00 | 405 871.00 | | 443 104.00 |
DL TOTAL (I) | 2 534 029.00 | 2 263 914.00 | | 2 534 029.00 |
DP Provisions for Risks | 8 242.00 | 18 000.00 | | 8 242.00 |
DR TOTAL (IV) | 8 242.00 | 18 000.00 | | 8 242.00 |
DU Loans and Debts from Credit Institutions (3) | 700 639.00 | 925 581.00 | | 700 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 810.00 | 840 456.00 | | 852 810.00 |
DW Advances and down payments received on current orders | 3 499.00 | 8 713.00 | | 3 499.00 |
DX Trade payables and related accounts | 3 185 911.00 | 3 554 277.00 | | 3 185 911.00 |
DY Tax and social security liabilities | 706 823.00 | 672 400.00 | | 706 823.00 |
DZ Fixed asset liabilities and related accounts | 175 263.00 | 53 700.00 | | 175 263.00 |
EA Other liabilities | 6 497.00 | 142 226.00 | | 6 497.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 634 441.00 | 6 197 354.00 | | 5 634 441.00 |
EE Grand total (I to V) | 8 176 713.00 | 8 479 268.00 | | 8 176 713.00 |
EG Accrued income and payables due within one year | 5 261 878.00 | 5 623 215.00 | | 5 261 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | 4 144.00 | | 4 504.00 |
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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 | 34 715 127.00 | | 34 715 127.00 | 34 715 127.00 |
FG Production sold - services | 1 320 397.00 | | 1 320 397.00 | 1 320 397.00 |
FJ Net sales | 36 035 524.00 | | 36 035 524.00 | 36 035 524.00 |
FO Operating subsidies | | | 15 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 133.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 36 197 121.00 | |
FS Purchases of goods (including customs duties) | | | 27 712 990.00 | |
FT Inventory change (goods) | | | 97 363.00 | |
FU Purchases of raw materials and other supplies | | | 312 576.00 | |
FV Inventory change (raw materials and supplies) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 4 264 985.00 | |
FX Taxes, duties, and similar payments | | | 234 293.00 | |
FY Salaries and Wages | | | 1 804 999.00 | |
FZ Social Security Contributions | | | 736 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 242.00 | |
GE Other Expenses | | | 195 842.00 | |
GF Total Operating Expenses (II) | | | 35 684 110.00 | |
GG - OPERATING RESULT (I - II) | | | 513 010.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 972.00 | |
GU Total financial expenses (VI) | | | 44 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 143.00 | | 253.00 |
HB Exceptional income from capital transactions | 61 459.00 | 47 652.00 | | 61 459.00 |
HC Reversals of provisions and transfers of expenses | 26 546.00 | 12 986.00 | | 26 546.00 |
HD Total exceptional income (VII) | 88 258.00 | 60 781.00 | | 88 258.00 |
HE Exceptional expenses on management operations | 15 545.00 | 3 163.00 | | 15 545.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 20 568.00 | | 2 010.00 |
HG Exceptional depreciation and provisions | 49 780.00 | 59 972.00 | | 49 780.00 |
HH Total exceptional expenses (VIII) | 67 335.00 | 83 702.00 | | 67 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 923.00 | -22 921.00 | | 20 923.00 |
HJ Employee participation in company results | 43 401.00 | 27 409.00 | | 43 401.00 |
HK Income tax | 123 844.00 | 88 690.00 | | 123 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 285 450.00 | 36 751 166.00 | | 36 285 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 963 662.00 | 36 511 613.00 | | 35 963 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 788.00 | 239 552.00 | | 321 788.00 |
HP References: Equipment leasing | 40 389.00 | 52 200.00 | | 40 389.00 |
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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 | 4 687 957.00 | | 374 268.00 | 4 687 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 893.00 | 12 390.00 | |
I4 DECREASES Grand Total | 5 000.00 | 116 408.00 | 4 940 817.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 1 329.00 | 220 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 76 187.00 | 4 625 445.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 97 416.00 | | 124 527.00 | 97 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 890.00 | | 249 741.00 | 4 456 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 283.00 | | | 51 283.00 |
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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 | 2 003 433.00 | 304 636.00 | 76 005.00 | 2 003 433.00 |
PE DEPRECIATION Total including other intangible assets | 61 864.00 | 7 676.00 | 1 329.00 | 61 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 569.00 | 296 960.00 | 74 677.00 | 1 941 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405 871.00 | 49 780.00 | 12 546.00 | 405 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 8 242.00 | 18 000.00 | 18 000.00 |
7C Grand total | 423 871.00 | 58 022.00 | 30 546.00 | 423 871.00 |
UE of which provisions and reversals: - Operating | | 8 242.00 | 4 000.00 | |
UJ - Exceptional | | 49 780.00 | 26 546.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 185 911.00 | 3 185 911.00 | | 3 185 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 263.00 | 175 263.00 | | 175 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 307.00 | 659 307.00 | | 659 307.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 521.00 | | | 1 521.00 |
VA Doubtful or disputed receivables | 3 585 329.00 | | | 3 585 329.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 696 135.00 | 327 071.00 | 369 064.00 | 696 135.00 |
VJ Loans taken out during the year | 347 750.00 | | | 347 750.00 |
VK Loans repaid during the year | 573 472.00 | | | 573 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 025.00 | | | 615 025.00 |
VS Prepaid expenses | 73 768.00 | | | 73 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 643.00 | 4 274 122.00 | 1 521.00 | 4 275 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 942.00 | 5 261 878.00 | 369 064.00 | 5 630 942.00 |
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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 |
YP Average staff number | 56.00 | | | 56.00 |
