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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 | 77 765.00 | 75 746.00 | 2 019.00 | 77 765.00 |
AH Goodwill | 512 100.00 | | 512 100.00 | 512 100.00 |
AJ Other Intangible Assets | 11 800.00 | 2 760.00 | 9 039.00 | 11 800.00 |
AP Buildings | 798 450.00 | 343 628.00 | 454 822.00 | 798 450.00 |
AR Technical installations, industrial equipment and tools | 1 514 932.00 | 1 309 039.00 | 205 893.00 | 1 514 932.00 |
AT Other tangible assets | 2 665 759.00 | 1 837 245.00 | 828 514.00 | 2 665 759.00 |
BB Receivables related to investments | 1 522 548.00 | | 1 522 548.00 | 1 522 548.00 |
BH Other financial assets | 316 294.00 | | 316 294.00 | 316 294.00 |
BJ TOTAL (I) | 12 735 272.00 | 3 847 335.00 | 8 887 937.00 | 12 735 272.00 |
BT Goods | 4 591 565.00 | | 4 591 565.00 | 4 591 565.00 |
BV Advances and down payments on orders | 249 732.00 | | 249 732.00 | 249 732.00 |
BX Customers and related accounts | 6 830 462.00 | 513 999.00 | 6 316 463.00 | 6 830 462.00 |
BZ Other receivables | 916 027.00 | 794.00 | 915 232.00 | 916 027.00 |
CF Cash and cash equivalents | 254 993.00 | | 254 993.00 | 254 993.00 |
CH Prepaid expenses | 173 029.00 | | 173 029.00 | 173 029.00 |
CJ TOTAL (II) | 13 015 811.00 | 514 794.00 | 12 501 017.00 | 13 015 811.00 |
CN Currency translation adjustments (V) | 2 833.00 | | 2 833.00 | 2 833.00 |
CO Grand total (0 to V) | 25 753 917.00 | 4 362 129.00 | 21 391 787.00 | 25 753 917.00 |
CR Shares due in more than one year | 845 815.00 | | | 845 815.00 |
CU Other investments | 5 315 620.00 | 278 915.00 | 5 036 705.00 | 5 315 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 713.00 | | | 1 147 713.00 |
DD Legal reserve (1) | 114 771.00 | | | 114 771.00 |
DF Regulated reserves (1) | 634 430.00 | | | 634 430.00 |
DG Other reserves | 2 807 239.00 | | | 2 807 239.00 |
DH Retained earnings | -95 793.00 | | | -95 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 614.00 | | | 152 614.00 |
DL TOTAL (I) | 4 760 975.00 | | | 4 760 975.00 |
DP Provisions for Risks | 2 833.00 | | | 2 833.00 |
DR TOTAL (IV) | 2 833.00 | | | 2 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165 437.00 | | | 6 165 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 949.00 | | | 1 958 949.00 |
DX Trade payables and related accounts | 6 527 221.00 | | | 6 527 221.00 |
DY Tax and social security liabilities | 1 457 991.00 | | | 1 457 991.00 |
DZ Fixed asset liabilities and related accounts | 478 041.00 | | | 478 041.00 |
EA Other liabilities | 40 337.00 | | | 40 337.00 |
EC TOTAL (IV) | 16 627 979.00 | | | 16 627 979.00 |
EE Grand total (I to V) | 21 391 787.00 | | | 21 391 787.00 |
EG Accrued income and payables due within one year | 13 989 738.00 | | | 13 989 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 152 343.00 | | | 4 152 343.00 |
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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 | 3 812 051.00 | 3 194 991.00 | 7 007 042.00 | 3 812 051.00 |
FG Production sold - services | 9 956 396.00 | | 9 956 396.00 | 9 956 396.00 |
FJ Net sales | 13 768 448.00 | 3 194 991.00 | 16 963 439.00 | 13 768 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 722.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 16 991 215.00 | |
FS Purchases of goods (including customs duties) | | | 5 972 540.00 | |
FT Inventory change (goods) | | | -15 261.00 | |
FU Purchases of raw materials and other supplies | | | 36 389.00 | |
FW Other purchases and external expenses | | | 7 876 548.00 | |
FX Taxes, duties, and similar payments | | | 187 414.00 | |
FY Salaries and Wages | | | 1 503 595.00 | |
FZ Social Security Contributions | | | 580 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 471.00 | |
GE Other Expenses | | | 17 325.00 | |
GF Total Operating Expenses (II) | | | 16 412 001.00 | |
GG - OPERATING RESULT (I - II) | | | 579 214.00 | |
GK Income from other securities and fixed asset receivables | | | 14 585.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 14 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 333.00 | |
GR Interest and similar expenses | | | 128 709.00 | |
GS Negative differences of foreign exchange | | | 26 369.00 | |
GU Total financial expenses (VI) | | | 339 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | | | 3 714.00 |
A4 Equity method investments | 1 541.00 | | | 1 541.00 |
HA Exceptional income from management transactions | 69 386.00 | | | 69 386.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 71 386.00 | | | 71 386.00 |
HE Exceptional expenses on management operations | 114 927.00 | | | 114 927.00 |
HH Total exceptional expenses (VIII) | 114 927.00 | | | 114 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 541.00 | | | -43 541.00 |
HK Income tax | 58 279.00 | | | 58 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 077 234.00 | | | 17 077 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 924 619.00 | | | 16 924 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 614.00 | | | 152 614.00 |
HP References: Equipment leasing | 317 504.00 | | | 317 504.00 |
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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 | 13 443 071.00 | | | 13 443 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 154 464.00 | |
I4 DECREASES Grand Total | | | 12 735 273.00 | |
IO DECREASES Total including other intangible assets | | | 89 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 566.00 | | | 89 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 942.00 | | | 5 765 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 463.00 | | | 7 075 463.00 |
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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 | 4 167 847.00 | 209 563.00 | 808 989.00 | 4 167 847.00 |
PE DEPRECIATION Total including other intangible assets | 70 478.00 | 8 030.00 | | 70 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097 369.00 | 201 533.00 | 808 989.00 | 4 097 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 833.00 | | |
7C Grand total | | 2 833.00 | | |
UG - Financial | | 2 833.00 | | |
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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 | 6 527 221.00 | 6 527 221.00 | | 6 527 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 478 042.00 | 478 042.00 | | 478 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 287.00 | 40 337.00 | | 1 999 287.00 |
UL Receivables related to investments | 1 522 549.00 | | | 1 522 549.00 |
UT Other financial assets | 316 295.00 | | | 316 295.00 |
VG Loans with a maturity of up to one year at origin | 4 152 343.00 | 4 152 343.00 | | 4 152 343.00 |
VH Loans with a maturity of more than one year at origin | 2 013 094.00 | 1 333 803.00 | 679 291.00 | 2 013 094.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 205 895.00 | | | 205 895.00 |
VS Prepaid expenses | 173 029.00 | | | 173 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758 363.00 | 7 073 704.00 | 2 684 659.00 | 9 758 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 627 979.00 | 13 989 738.00 | 679 291.00 | 16 627 979.00 |
