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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 | 275 922.00 | 275 026.00 | 896.00 | 275 922.00 |
AH Goodwill | 4 282 852.00 | | 4 282 852.00 | 4 282 852.00 |
AR Technical installations, industrial equipment and tools | 3 063 491.00 | 2 851 620.00 | 211 870.00 | 3 063 491.00 |
AT Other tangible assets | 5 242 341.00 | 4 709 805.00 | 532 535.00 | 5 242 341.00 |
AX Advances and down payments | 2 127 446.00 | | 2 127 446.00 | 2 127 446.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BF Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
BH Other financial assets | 168 058.00 | | 168 058.00 | 168 058.00 |
BJ TOTAL (I) | 16 039 862.00 | 7 836 452.00 | 8 203 409.00 | 16 039 862.00 |
BL Raw materials, supplies | 126 941.00 | | 126 941.00 | 126 941.00 |
BT Goods | 65 554.00 | | 65 554.00 | 65 554.00 |
BV Advances and down payments on orders | 176 088.00 | | 176 088.00 | 176 088.00 |
BX Customers and related accounts | 4 921 351.00 | 461 403.00 | 4 459 948.00 | 4 921 351.00 |
BZ Other receivables | 1 725 959.00 | 2 364.00 | 1 723 594.00 | 1 725 959.00 |
CF Cash and cash equivalents | 4 432 736.00 | | 4 432 736.00 | 4 432 736.00 |
CH Prepaid expenses | 163 092.00 | | 163 092.00 | 163 092.00 |
CJ TOTAL (II) | 11 611 724.00 | 463 767.00 | 11 147 956.00 | 11 611 724.00 |
CO Grand total (0 to V) | 27 651 586.00 | 8 300 220.00 | 19 351 366.00 | 27 651 586.00 |
CU Other investments | 861 060.00 | | 861 060.00 | 861 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DB Share, merger, contribution premiums, etc. | 81 517.00 | 81 517.00 | | 81 517.00 |
DD Legal reserve (1) | 35 127.00 | 35 127.00 | | 35 127.00 |
DG Other reserves | 3 000 000.00 | 2 500 000.00 | | 3 000 000.00 |
DH Retained earnings | 105 312.00 | 151 671.00 | | 105 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 658.00 | 453 641.00 | | 2 076 658.00 |
DJ Investment subsidies | 387 551.00 | | | 387 551.00 |
DL TOTAL (I) | 5 885 066.00 | 3 420 857.00 | | 5 885 066.00 |
DP Provisions for Risks | 791 287.00 | 155 000.00 | | 791 287.00 |
DR TOTAL (IV) | 791 287.00 | 155 000.00 | | 791 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039 684.00 | 1 616 037.00 | | 5 039 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 362.00 | 195 512.00 | | 201 362.00 |
DW Advances and down payments received on current orders | 828 440.00 | 628 555.00 | | 828 440.00 |
DX Trade payables and related accounts | 3 365 997.00 | 3 429 535.00 | | 3 365 997.00 |
DY Tax and social security liabilities | 2 221 941.00 | 1 417 359.00 | | 2 221 941.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
EA Other liabilities | 1 009 905.00 | 878 741.00 | | 1 009 905.00 |
EC TOTAL (IV) | 12 675 012.00 | 8 173 422.00 | | 12 675 012.00 |
EE Grand total (I to V) | 19 351 366.00 | 11 749 279.00 | | 19 351 366.00 |
EG Accrued income and payables due within one year | 8 252 024.00 | 6 728 278.00 | | 8 252 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | | | 1 509 024.00 | |
FJ Net sales | | | 21 364 165.00 | |
FO Operating subsidies | | | 1 235 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 564.00 | |
FQ Other income | | | 14 335.00 | |
FR Total operating income (I) | | | 23 308 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 251.00 | |
FT Inventory change (goods) | | | 11 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 774.00 | |
FV Inventory change (raw materials and supplies) | | | 53 442.00 | |
FW Other purchases and external expenses | | | 5 995 341.00 | |
FX Taxes, duties, and similar payments | | | 1 354 882.00 | |
FY Salaries and Wages | | | 5 772 563.00 | |
FZ Social Security Contributions | | | 2 220 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 403.00 | |
GE Other Expenses | | | 173 384.00 | |
GF Total Operating Expenses (II) | | | 20 447 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861 325.00 | |
GI Supported loss or transferred profit (IV) | | | 44.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 116.00 | |
GP Total financial income (V) | | | 431 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 991.00 | |
GU Total financial expenses (VI) | | | 77 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 462 626.00 | 68 357.00 | | 462 626.00 |
HH Total exceptional expenses (VIII) | 1 306 965.00 | 90 781.00 | | 1 306 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 339.00 | -22 424.00 | | -844 339.00 |
HJ Employee participation in company results | 64 417.00 | 98 018.00 | | 64 417.00 |
HK Income tax | 229 059.00 | 272 309.00 | | 229 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 202 694.00 | 19 888 954.00 | | 24 202 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 126 035.00 | 19 435 313.00 | | 22 126 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 658.00 | 453 641.00 | | 2 076 658.00 |
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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 | 11 499 050.00 | | 5 979 807.00 | 11 499 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425 381.00 | 1 047 807.00 | |
I4 DECREASES Grand Total | | 1 438 995.00 | 16 039 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 558 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 613.00 | 10 433 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 254.00 | | 2 363 521.00 | 2 195 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898 708.00 | | 3 548 185.00 | 6 898 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 089.00 | | 68 100.00 | 2 405 089.00 |
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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 | 6 021 075.00 | 1 819 724.00 | 4 349.00 | 6 021 075.00 |
PE DEPRECIATION Total including other intangible assets | 135 089.00 | 139 937.00 | | 135 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885 986.00 | 1 679 787.00 | 4 349.00 | 5 885 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 311 170.00 | | 4 311 170.00 | 4 311 170.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 636 287.00 | | 155 000.00 |
6T Receivables | 198 107.00 | 278 000.00 | 14 704.00 | 198 107.00 |
6X Other provisions for depreciation | 11 218.00 | | 8 853.00 | 11 218.00 |
7B Total provisions for depreciation | 978 442.00 | 278 000.00 | 792 674.00 | 978 442.00 |
7C Grand total | 1 133 442.00 | 914 287.00 | 792 674.00 | 1 133 442.00 |
UE of which provisions and reversals: - Operating | | 461 403.00 | 395 312.00 | |
UG - Financial | | | 431 117.00 | |
UJ - Exceptional | | 550 000.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 3 365 998.00 | 3 365 998.00 | | 3 365 998.00 |
8C Staff and Related Accounts | 514 585.00 | 514 585.00 | | 514 585.00 |
8D Social Security and Other Social Organizations | 995 399.00 | 995 399.00 | | 995 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 346.00 | 1 838 346.00 | | 1 838 346.00 |
UL Receivables related to investments | 54.00 | | | 54.00 |
UP Loans | 18 634.00 | | | 18 634.00 |
UT Other financial assets | 168 058.00 | | | 168 058.00 |
UX Other trade receivables | 4 921 352.00 | | | 4 921 352.00 |
UY Staff and related accounts | 12 453.00 | | | 12 453.00 |
VB VAT | 74 510.00 | | | 74 510.00 |
VG Loans with a maturity of up to one year at origin | 18 695.00 | 18 695.00 | | 18 695.00 |
VH Loans with a maturity of more than one year at origin | 5 020 990.00 | 598 001.00 | 3 520 834.00 | 5 020 990.00 |
VI Group and Associates | 198 513.00 | 198 513.00 | | 198 513.00 |
VJ Loans taken out during the year | 3 632 361.00 | | | 3 632 361.00 |
VK Loans repaid during the year | 189 794.00 | | | 189 794.00 |
VM Income taxes | 460 917.00 | | | 460 917.00 |
VN Other taxes, similar payments | 89 747.00 | | | 89 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 246.00 | 680 246.00 | | 680 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 420.00 | | | 1 264 420.00 |
VS Prepaid expenses | 163 092.00 | | | 163 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 173 238.00 | 6 986 491.00 | 186 747.00 | 7 173 238.00 |
VW VAT | 31 712.00 | 31 712.00 | | 31 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675 013.00 | 8 252 024.00 | 3 520 834.00 | 12 675 013.00 |
