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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 | 89 115.00 | 79 806.00 | 9 308.00 | 89 115.00 |
AH Goodwill | 546 730.00 | | 546 730.00 | 546 730.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 655 000.00 | 142 281.00 | 512 719.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 204 360.00 | 172 262.00 | 32 098.00 | 204 360.00 |
AT Other tangible assets | 2 242 350.00 | 1 220 552.00 | 1 021 798.00 | 2 242 350.00 |
BH Other financial assets | 75 776.00 | | 75 776.00 | 75 776.00 |
BJ TOTAL (I) | 4 632 985.00 | 1 629 856.00 | 3 003 129.00 | 4 632 985.00 |
BL Raw materials, supplies | 2 437 687.00 | 209 479.00 | 2 228 207.00 | 2 437 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 959 443.00 | 376 842.00 | 6 582 602.00 | 6 959 443.00 |
BZ Other receivables | 803 629.00 | | 803 629.00 | 803 629.00 |
CD Marketable securities | 256 838.00 | | 256 838.00 | 256 838.00 |
CF Cash and cash equivalents | 1 546 494.00 | | 1 546 494.00 | 1 546 494.00 |
CH Prepaid expenses | 96 680.00 | | 96 680.00 | 96 680.00 |
CJ TOTAL (II) | 12 100 772.00 | 586 321.00 | 11 514 451.00 | 12 100 772.00 |
CO Grand total (0 to V) | 16 733 757.00 | 2 216 177.00 | 14 517 580.00 | 16 733 757.00 |
CU Other investments | 674 655.00 | 14 955.00 | 659 700.00 | 674 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 000.00 | 489 000.00 | | 489 000.00 |
DB Share, merger, contribution premiums, etc. | 1 502 762.00 | 1 502 762.00 | | 1 502 762.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DG Other reserves | 6 850 649.00 | 6 349 153.00 | | 6 850 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 501.00 | 990 496.00 | | 613 501.00 |
DK Regulated provisions | 63 839.00 | 53 621.00 | | 63 839.00 |
DL TOTAL (I) | 9 568 650.00 | 9 433 932.00 | | 9 568 650.00 |
DP Provisions for Risks | 114 437.00 | 338 768.00 | | 114 437.00 |
DR TOTAL (IV) | 114 437.00 | 338 768.00 | | 114 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535.00 | 2 448.00 | | 4 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 775.00 | 746 265.00 | | 637 775.00 |
DW Advances and down payments received on current orders | 36 423.00 | 125 035.00 | | 36 423.00 |
DX Trade payables and related accounts | 2 490 893.00 | 1 882 464.00 | | 2 490 893.00 |
DY Tax and social security liabilities | 1 530 513.00 | 2 008 490.00 | | 1 530 513.00 |
EA Other liabilities | 122 306.00 | 73 120.00 | | 122 306.00 |
EB Prepaid income (2) | 12 048.00 | 11 910.00 | | 12 048.00 |
EC TOTAL (IV) | 4 834 492.00 | 4 849 731.00 | | 4 834 492.00 |
EE Grand total (I to V) | 14 517 580.00 | 14 622 431.00 | | 14 517 580.00 |
EG Accrued income and payables due within one year | 4 421 395.00 | 4 324 364.00 | | 4 421 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 535.00 | 2 448.00 | | 4 535.00 |
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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 | 15 019 726.00 | 244 625.00 | 15 264 351.00 | 15 019 726.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 3 442 887.00 | 37 744.00 | 3 480 630.00 | 3 442 887.00 |
FJ Net sales | 18 462 630.00 | 282 369.00 | 18 744 999.00 | 18 462 630.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 401.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 19 507 260.00 | |
FS Purchases of goods (including customs duties) | | | 136 354.00 | |
FU Purchases of raw materials and other supplies | | | 10 407 715.00 | |
FV Inventory change (raw materials and supplies) | | | -266 241.00 | |
FW Other purchases and external expenses | | | 2 952 817.00 | |
FX Taxes, duties, and similar payments | | | 207 271.00 | |
FY Salaries and Wages | | | 3 466 003.00 | |
FZ Social Security Contributions | | | 1 164 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 920.00 | |
GB Operating Expenses - Provisions | | | 230 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232 485.00 | |
GF Total Operating Expenses (II) | | | 18 765 865.00 | |
GG - OPERATING RESULT (I - II) | | | 741 395.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 43 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 860.00 | |
GO Net income from sales of marketable securities | | | 2 512.00 | |
GP Total financial income (V) | | | 48 481.00 | |
GR Interest and similar expenses | | | 14 216.00 | |
GU Total financial expenses (VI) | | | 14 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 879.00 | 125 816.00 | | 116 879.00 |
A2 TOTAL ASSETS | -1 976.00 | 3 784.00 | | -1 976.00 |
HA Exceptional income from management transactions | 10 864.00 | 46 508.00 | | 10 864.00 |
HB Exceptional income from capital transactions | 15 000.00 | 45 131.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 12 144.00 | 10 044.00 | | 12 144.00 |
HD Total exceptional income (VII) | 38 008.00 | 101 683.00 | | 38 008.00 |
HE Exceptional expenses on management operations | 12 139.00 | 6 275.00 | | 12 139.00 |
HF Exceptional expenses on capital transactions | 7 504.00 | 7 866.00 | | 7 504.00 |
HG Exceptional depreciation and provisions | 22 362.00 | 20 839.00 | | 22 362.00 |
HH Total exceptional expenses (VIII) | 42 005.00 | 34 981.00 | | 42 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997.00 | 66 703.00 | | -3 997.00 |
HJ Employee participation in company results | | 96 613.00 | | |
HK Income tax | 158 163.00 | 422 085.00 | | 158 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 593 750.00 | 21 670 882.00 | | 19 593 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 980 249.00 | 20 680 385.00 | | 18 980 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 501.00 | 990 496.00 | | 613 501.00 |
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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 | 4 415 838.00 | | 291 528.00 | 4 415 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 410.00 | 750 431.00 | |
I4 DECREASES Grand Total | | 74 380.00 | 4 632 985.00 | |
IO DECREASES Total including other intangible assets | | 20 210.00 | 89 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 760.00 | 3 246 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 325.00 | | | 109 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 029.00 | | 155 441.00 | 3 140 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 755.00 | | 136 086.00 | 619 755.00 |
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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 | 1 447 857.00 | 233 920.00 | 66 877.00 | 1 447 857.00 |
PE DEPRECIATION Total including other intangible assets | 93 074.00 | 6 942.00 | 20 210.00 | 93 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 783.00 | 226 978.00 | 46 667.00 | 1 354 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 360.00 | | 13 360.00 | 13 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 621.00 | 22 362.00 | 12 144.00 | 53 621.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 338 768.00 | | 224 331.00 | 338 768.00 |
6N Inventories and work in progress | 197 497.00 | 209 479.00 | 197 497.00 | 197 497.00 |
6T Receivables | 572 658.00 | 21 157.00 | 216 974.00 | 572 658.00 |
6X Other provisions for depreciation | 4 721.00 | | 4 721.00 | 4 721.00 |
7B Total provisions for depreciation | 792 691.00 | 230 637.00 | 422 052.00 | 792 691.00 |
7C Grand total | 1 185 080.00 | 252 998.00 | 658 527.00 | 1 185 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 637.00 | 643 522.00 | |
UG - Financial | | | 2 860.00 | |
UJ - Exceptional | | 22 362.00 | 12 144.00 | |
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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 | 587 914.00 | 174 817.00 | 413 097.00 | 587 914.00 |
8B Suppliers and Related Accounts | 2 490 893.00 | 2 490 893.00 | | 2 490 893.00 |
8C Staff and Related Accounts | 628 514.00 | 628 514.00 | | 628 514.00 |
8D Social Security and Other Social Organizations | 536 521.00 | 536 521.00 | | 536 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 306.00 | 122 306.00 | | 122 306.00 |
8L Deferred income | 12 048.00 | 12 048.00 | | 12 048.00 |
UT Other financial assets | 75 776.00 | | | 75 776.00 |
UX Other trade receivables | 6 959 443.00 | | | 6 959 443.00 |
UY Staff and related accounts | 2 381.00 | | | 2 381.00 |
UZ Social Security, other social security organizations | 13 189.00 | | | 13 189.00 |
VB VAT | 5 634.00 | | | 5 634.00 |
VH Loans with a maturity of more than one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VI Group and Associates | 49 861.00 | 49 861.00 | | 49 861.00 |
VJ Loans taken out during the year | 59 449.00 | | | 59 449.00 |
VK Loans repaid during the year | 156 832.00 | | | 156 832.00 |
VM Income taxes | 418 384.00 | | | 418 384.00 |
VN Other taxes, similar payments | 146 834.00 | | | 146 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 207.00 | | | 217 207.00 |
VS Prepaid expenses | 96 680.00 | | | 96 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 935 528.00 | 7 859 752.00 | 75 776.00 | 7 935 528.00 |
VW VAT | 354 696.00 | 354 696.00 | | 354 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 069.00 | 4 384 972.00 | 413 097.00 | 4 798 069.00 |
