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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 | 55 111.00 | | 55 111.00 | 55 111.00 |
AH Goodwill | 2 214 639.00 | | 2 214 639.00 | 2 214 639.00 |
AJ Other Intangible Assets | 347 263.00 | 325 415.00 | 21 848.00 | 347 263.00 |
AN Land | 43 693.00 | 7 727.00 | 35 966.00 | 43 693.00 |
AP Buildings | 573 072.00 | 523 958.00 | 49 114.00 | 573 072.00 |
AR Technical installations, industrial equipment and tools | 102 471.00 | 92 764.00 | 9 707.00 | 102 471.00 |
AT Other tangible assets | 5 766 110.00 | 4 319 025.00 | 1 447 086.00 | 5 766 110.00 |
AV Fixed assets in progress | 76 770.00 | | 76 770.00 | 76 770.00 |
BH Other financial assets | 565 679.00 | | 565 679.00 | 565 679.00 |
BJ TOTAL (I) | 9 744 808.00 | 5 268 888.00 | 4 475 919.00 | 9 744 808.00 |
BL Raw materials, supplies | 119 529.00 | 75 674.00 | 43 855.00 | 119 529.00 |
BT Goods | 10 395 039.00 | 43 949.00 | 10 351 090.00 | 10 395 039.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 866 452.00 | 222 317.00 | 644 135.00 | 866 452.00 |
BZ Other receivables | 1 628 859.00 | | 1 628 859.00 | 1 628 859.00 |
CF Cash and cash equivalents | 3 635 815.00 | | 3 635 815.00 | 3 635 815.00 |
CH Prepaid expenses | 757 290.00 | | 757 290.00 | 757 290.00 |
CJ TOTAL (II) | 17 405 358.00 | 341 940.00 | 17 063 418.00 | 17 405 358.00 |
CO Grand total (0 to V) | 27 150 166.00 | 5 610 829.00 | 21 539 337.00 | 27 150 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 770.00 | | | 2 835 770.00 |
DB Share, merger, contribution premiums, etc. | 582 127.00 | | | 582 127.00 |
DD Legal reserve (1) | 283 577.00 | | | 283 577.00 |
DG Other reserves | 3 047 251.00 | | | 3 047 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 456.00 | | | 1 973 456.00 |
DL TOTAL (I) | 8 722 181.00 | | | 8 722 181.00 |
DP Provisions for Risks | 23 839.00 | | | 23 839.00 |
DR TOTAL (IV) | 23 839.00 | | | 23 839.00 |
DU Loans and Debts from Credit Institutions (3) | 208 351.00 | | | 208 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 625.00 | | | 2 565 625.00 |
DX Trade payables and related accounts | 4 867 421.00 | | | 4 867 421.00 |
DY Tax and social security liabilities | 2 253 600.00 | | | 2 253 600.00 |
EA Other liabilities | 2 890 382.00 | | | 2 890 382.00 |
EB Prepaid income (2) | 7 938.00 | | | 7 938.00 |
EC TOTAL (IV) | 12 793 317.00 | | | 12 793 317.00 |
EE Grand total (I to V) | 21 539 337.00 | | | 21 539 337.00 |
EG Accrued income and payables due within one year | 10 093 317.00 | | | 10 093 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 722.00 | | | 5 722.00 |
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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 | 40 310 414.00 | 266 912.00 | 40 577 326.00 | 40 310 414.00 |
FG Production sold - services | 613 558.00 | 35 221.00 | 648 779.00 | 613 558.00 |
FJ Net sales | 40 923 972.00 | 302 134.00 | 41 226 105.00 | 40 923 972.00 |
FN Capitalized production | | | 104 145.00 | |
FO Operating subsidies | | | 35 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 651.00 | |
FQ Other income | | | 220 070.00 | |
FR Total operating income (I) | | | 41 723 358.00 | |
FS Purchases of goods (including customs duties) | | | 21 295 710.00 | |
FT Inventory change (goods) | | | -1 074 243.00 | |
FU Purchases of raw materials and other supplies | | | 559 704.00 | |
FV Inventory change (raw materials and supplies) | | | -98 873.00 | |
FW Other purchases and external expenses | | | 8 949 184.00 | |
FX Taxes, duties, and similar payments | | | 1 242 090.00 | |
FY Salaries and Wages | | | 5 757 999.00 | |
FZ Social Security Contributions | | | 1 494 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 174.00 | |
GE Other Expenses | | | 62 093.00 | |
GF Total Operating Expenses (II) | | | 38 635 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087 419.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GN Positive exchange differences | | | 341 939.00 | |
GP Total financial income (V) | | | 343 007.00 | |
GR Interest and similar expenses | | | 142 453.00 | |
GS Negative differences of foreign exchange | | | 59 245.00 | |
GU Total financial expenses (VI) | | | 201 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 651.00 | | | 77 651.00 |
A3 TOTAL ASSETS | 201 901.00 | | | 201 901.00 |
HA Exceptional income from management transactions | 16 332.00 | | | 16 332.00 |
HB Exceptional income from capital transactions | 10 140.00 | | | 10 140.00 |
HD Total exceptional income (VII) | 26 472.00 | | | 26 472.00 |
HE Exceptional expenses on management operations | 295 916.00 | | | 295 916.00 |
HF Exceptional expenses on capital transactions | 4 466.00 | | | 4 466.00 |
HG Exceptional depreciation and provisions | 19 665.00 | | | 19 665.00 |
HH Total exceptional expenses (VIII) | 320 047.00 | | | 320 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 576.00 | | | -293 576.00 |
HJ Employee participation in company results | 286 370.00 | | | 286 370.00 |
HK Income tax | 675 326.00 | | | 675 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 092 837.00 | | | 42 092 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 119 381.00 | | | 40 119 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 456.00 | | | 1 973 456.00 |
HP References: Equipment leasing | 274 659.00 | | | 274 659.00 |
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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 | 8 933 552.00 | | 876 091.00 | 8 933 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 565 679.00 | |
I4 DECREASES Grand Total | | 64 835.00 | 9 744 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 617 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 604.00 | 6 562 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 245.00 | | 26 768.00 | 2 590 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 301.00 | | 769 419.00 | 5 855 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 005.00 | | 79 904.00 | 488 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 770.00 | | | 76 770.00 |
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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 | 4 991 005.00 | 337 521.00 | 59 638.00 | 4 991 005.00 |
PE DEPRECIATION Total including other intangible assets | 297 228.00 | 28 187.00 | | 297 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 777.00 | 309 334.00 | 59 638.00 | 4 693 777.00 |
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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 | 60 000.00 | 23 839.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 14 750.00 | 104 873.00 | | 14 750.00 |
6T Receivables | 221 382.00 | 935.00 | | 221 382.00 |
7B Total provisions for depreciation | 236 132.00 | 105 808.00 | | 236 132.00 |
7C Grand total | 296 132.00 | 129 647.00 | 60 000.00 | 296 132.00 |
UE of which provisions and reversals: - Operating | | 109 982.00 | 60 000.00 | |
UJ - Exceptional | | 19 665.00 | | |
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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 | 2 565 625.00 | 65 625.00 | | 2 565 625.00 |
8B Suppliers and Related Accounts | 4 867 421.00 | 4 867 421.00 | | 4 867 421.00 |
8C Staff and Related Accounts | 1 198 964.00 | 1 198 964.00 | | 1 198 964.00 |
8D Social Security and Other Social Organizations | 679 156.00 | 679 156.00 | | 679 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 382.00 | 2 890 382.00 | | 2 890 382.00 |
8L Deferred income | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 565 679.00 | | | 565 679.00 |
UX Other trade receivables | 618 030.00 | | | 618 030.00 |
UY Staff and related accounts | 3 191.00 | | | 3 191.00 |
UZ Social Security, other social security organizations | 48 530.00 | | | 48 530.00 |
VA Doubtful or disputed receivables | 248 422.00 | | | 248 422.00 |
VB VAT | 231 734.00 | | | 231 734.00 |
VC Group and associates | 600 050.00 | | | 600 050.00 |
VG Loans with a maturity of up to one year at origin | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 202 629.00 | 2 629.00 | 170 000.00 | 202 629.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 579 724.00 | | | 1 579 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 708.00 | 43 708.00 | | 43 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 354.00 | | | 745 354.00 |
VS Prepaid expenses | 757 290.00 | | | 757 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 280.00 | 3 252 601.00 | 565 679.00 | 3 818 280.00 |
VW VAT | 331 772.00 | 331 772.00 | | 331 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 793 317.00 | 10 093 317.00 | 170 000.00 | 12 793 317.00 |
