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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 | 202 522.00 | 152 789.00 | 49 732.00 | 202 522.00 |
AH Goodwill | 1 751 939.00 | | 1 751 939.00 | 1 751 939.00 |
AR Technical installations, industrial equipment and tools | 49 425.00 | 46 596.00 | 2 829.00 | 49 425.00 |
AT Other tangible assets | 867 415.00 | 683 205.00 | 184 210.00 | 867 415.00 |
BB Receivables related to investments | 340 292.00 | 340 292.00 | | 340 292.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 67 429.00 | | 67 429.00 | 67 429.00 |
BJ TOTAL (I) | 3 362 360.00 | 1 299 063.00 | 2 063 297.00 | 3 362 360.00 |
BT Goods | 1 944 044.00 | 154 533.00 | 1 789 511.00 | 1 944 044.00 |
BV Advances and down payments on orders | 331 361.00 | | 331 361.00 | 331 361.00 |
BX Customers and related accounts | 5 110 515.00 | 11 902.00 | 5 098 612.00 | 5 110 515.00 |
BZ Other receivables | 143 028.00 | | 143 028.00 | 143 028.00 |
CF Cash and cash equivalents | 319 854.00 | | 319 854.00 | 319 854.00 |
CH Prepaid expenses | 207 791.00 | | 207 791.00 | 207 791.00 |
CJ TOTAL (II) | 8 056 596.00 | 166 436.00 | 7 890 159.00 | 8 056 596.00 |
CO Grand total (0 to V) | 11 418 956.00 | 1 465 499.00 | 9 953 457.00 | 11 418 956.00 |
CU Other investments | 83 326.00 | 76 178.00 | 7 148.00 | 83 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DB Share, merger, contribution premiums, etc. | 29 299.00 | 29 299.00 | | 29 299.00 |
DD Legal reserve (1) | 95 802.00 | 73 326.00 | | 95 802.00 |
DG Other reserves | 1 754 456.00 | 1 327 401.00 | | 1 754 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 685.00 | 449 532.00 | | 794 685.00 |
DK Regulated provisions | 2 549.00 | 1 119.00 | | 2 549.00 |
DL TOTAL (I) | 3 781 794.00 | 2 985 678.00 | | 3 781 794.00 |
DU Loans and Debts from Credit Institutions (3) | 160 382.00 | 292 429.00 | | 160 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 994.00 | 1 708 224.00 | | 1 180 994.00 |
DW Advances and down payments received on current orders | 57 890.00 | 78 958.00 | | 57 890.00 |
DX Trade payables and related accounts | 3 118 138.00 | 2 797 490.00 | | 3 118 138.00 |
DY Tax and social security liabilities | 1 443 134.00 | 1 065 909.00 | | 1 443 134.00 |
EA Other liabilities | 131 077.00 | 33 101.00 | | 131 077.00 |
EB Prepaid income (2) | 80 045.00 | 149 696.00 | | 80 045.00 |
EC TOTAL (IV) | 6 171 663.00 | 6 125 810.00 | | 6 171 663.00 |
EE Grand total (I to V) | 9 953 457.00 | 9 111 489.00 | | 9 953 457.00 |
EG Accrued income and payables due within one year | 5 651 304.00 | 5 124 922.00 | | 5 651 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 045.00 | | |
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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 | 18 829 578.00 | 2 707 541.00 | 21 537 120.00 | 18 829 578.00 |
FG Production sold - services | 349 326.00 | 71 580.00 | 420 906.00 | 349 326.00 |
FJ Net sales | 19 178 905.00 | 2 779 122.00 | 21 958 027.00 | 19 178 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 850.00 | |
FQ Other income | | | 51 796.00 | |
FR Total operating income (I) | | | 22 204 674.00 | |
FS Purchases of goods (including customs duties) | | | 14 132 187.00 | |
FT Inventory change (goods) | | | -183 226.00 | |
FW Other purchases and external expenses | | | 2 378 625.00 | |
FX Taxes, duties, and similar payments | | | 223 776.00 | |
FY Salaries and Wages | | | 2 366 110.00 | |
FZ Social Security Contributions | | | 1 009 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 846.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 20 241 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 973.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GN Positive exchange differences | | | 2 805.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 471.00 | |
GR Interest and similar expenses | | | 44 098.00 | |
GS Negative differences of foreign exchange | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 465 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 881.00 | 993.00 | | 14 881.00 |
HB Exceptional income from capital transactions | 3 166.00 | 267.00 | | 3 166.00 |
HD Total exceptional income (VII) | 18 048.00 | 1 260.00 | | 18 048.00 |
HE Exceptional expenses on management operations | 5 869.00 | 3 839.00 | | 5 869.00 |
HF Exceptional expenses on capital transactions | 97 998.00 | 1 572.00 | | 97 998.00 |
HG Exceptional depreciation and provisions | 1 553.00 | 1 119.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 105 421.00 | 6 531.00 | | 105 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 373.00 | -5 270.00 | | -87 373.00 |
HJ Employee participation in company results | 153 190.00 | | | 153 190.00 |
HK Income tax | 466 509.00 | 170 356.00 | | 466 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 226 792.00 | 19 941 046.00 | | 22 226 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 432 107.00 | 19 491 514.00 | | 21 432 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 685.00 | 449 532.00 | | 794 685.00 |
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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 | 3 095 250.00 | | | 3 095 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 056.00 | |
I4 DECREASES Grand Total | | | 3 362 360.00 | |
IO DECREASES Total including other intangible assets | | | 202 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 898.00 | | | 211 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 639.00 | | | 931 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 772.00 | | | 199 772.00 |
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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 | 830 220.00 | 151 372.00 | 99 001.00 | 830 220.00 |
PE DEPRECIATION Total including other intangible assets | 115 929.00 | 64 488.00 | 27 628.00 | 115 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 291.00 | 86 884.00 | 71 373.00 | 714 291.00 |
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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 | 1 119.00 | 1 429.00 | | 1 119.00 |
6N Inventories and work in progress | 123 518.00 | 154 533.00 | 123 518.00 | 123 518.00 |
7B Total provisions for depreciation | 127 473.00 | 579 317.00 | 123 883.00 | 127 473.00 |
7C Grand total | 128 592.00 | 580 746.00 | 123 883.00 | 128 592.00 |
UE of which provisions and reversals: - Operating | | 162 846.00 | 123 883.00 | |
UG - Financial | | 416 471.00 | | |
UJ - Exceptional | | 1 429.00 | | |
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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 | 3 118 138.00 | 3 118 138.00 | | 3 118 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 071.00 | 904 206.00 | 407 865.00 | 1 312 071.00 |
8L Deferred income | 80 045.00 | 80 045.00 | | 80 045.00 |
UL Receivables related to investments | 340 292.00 | | | 340 292.00 |
UT Other financial assets | 67 429.00 | | | 67 429.00 |
UX Other trade receivables | 5 110 515.00 | | | 5 110 515.00 |
VH Loans with a maturity of more than one year at origin | 160 382.00 | 105 779.00 | 54 603.00 | 160 382.00 |
VJ Loans taken out during the year | 6 975.00 | | | 6 975.00 |
VK Loans repaid during the year | 111 830.00 | | | 111 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 028.00 | | | 143 028.00 |
VS Prepaid expenses | 207 791.00 | | | 207 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 058.00 | 5 461 336.00 | 407 722.00 | 5 869 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 772.00 | 5 651 304.00 | 462 468.00 | 6 113 772.00 |
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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 | 66.00 | | | 66.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
