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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 | 182 653.00 | 168 902.00 | 13 751.00 | 182 653.00 |
AH Goodwill | 4 698 964.00 | 93 172.00 | 4 605 792.00 | 4 698 964.00 |
AJ Other Intangible Assets | 104 845.00 | 104 845.00 | | 104 845.00 |
AP Buildings | 267 587.00 | 237 499.00 | 30 089.00 | 267 587.00 |
AR Technical installations, industrial equipment and tools | 6 876 605.00 | 6 702 632.00 | 173 973.00 | 6 876 605.00 |
AT Other tangible assets | 2 447 239.00 | 2 300 032.00 | 147 207.00 | 2 447 239.00 |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 127 013.00 | | 127 013.00 | 127 013.00 |
BJ TOTAL (I) | 15 401 703.00 | 9 607 081.00 | 5 794 622.00 | 15 401 703.00 |
BL Raw materials, supplies | 441 755.00 | | 441 755.00 | 441 755.00 |
BT Goods | 1 905 829.00 | | 1 905 829.00 | 1 905 829.00 |
BX Customers and related accounts | 5 505 221.00 | 343 506.00 | 5 161 716.00 | 5 505 221.00 |
BZ Other receivables | 2 747 374.00 | 25 125.00 | 2 722 249.00 | 2 747 374.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 506 800.00 | | 4 506 800.00 | 4 506 800.00 |
CH Prepaid expenses | 186 288.00 | | 186 288.00 | 186 288.00 |
CJ TOTAL (II) | 15 293 469.00 | 368 631.00 | 14 924 838.00 | 15 293 469.00 |
CO Grand total (0 to V) | 30 695 172.00 | 9 975 712.00 | 20 719 460.00 | 30 695 172.00 |
CP Shares due in less than one year | 465 000.00 | | | 465 000.00 |
CU Other investments | 231 317.00 | | 231 317.00 | 231 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 400.00 | 1 922 400.00 | | 1 922 400.00 |
DB Share, merger, contribution premiums, etc. | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
DD Legal reserve (1) | 76 889.00 | 50 187.00 | | 76 889.00 |
DG Other reserves | 770 144.00 | 270 445.00 | | 770 144.00 |
DH Retained earnings | | -7 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 728.00 | 534 044.00 | | 823 728.00 |
DL TOTAL (I) | 6 075 060.00 | 5 251 333.00 | | 6 075 060.00 |
DP Provisions for Risks | 108 861.00 | 120 861.00 | | 108 861.00 |
DR TOTAL (IV) | 108 861.00 | 120 861.00 | | 108 861.00 |
DU Loans and Debts from Credit Institutions (3) | 46 008.00 | 132 479.00 | | 46 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 811.00 | 3 320 610.00 | | 2 982 811.00 |
DW Advances and down payments received on current orders | | 3 250.00 | | |
DX Trade payables and related accounts | 8 215 518.00 | 9 270 667.00 | | 8 215 518.00 |
DY Tax and social security liabilities | 2 735 278.00 | 2 587 031.00 | | 2 735 278.00 |
EA Other liabilities | 470 871.00 | 544 472.00 | | 470 871.00 |
EB Prepaid income (2) | 85 053.00 | 75 658.00 | | 85 053.00 |
EC TOTAL (IV) | 14 535 538.00 | 15 934 167.00 | | 14 535 538.00 |
EE Grand total (I to V) | 20 719 460.00 | 21 306 361.00 | | 20 719 460.00 |
EG Accrued income and payables due within one year | 14 535 538.00 | 15 889 167.00 | | 14 535 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 25 665.00 | | 1 008.00 |
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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 | 37 611 893.00 | 34 401.00 | 37 646 294.00 | 37 611 893.00 |
FG Production sold - services | 3 458 553.00 | | 3 458 553.00 | 3 458 553.00 |
FJ Net sales | 41 070 446.00 | 34 401.00 | 41 104 847.00 | 41 070 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 279.00 | |
FQ Other income | | | 24 410.00 | |
FR Total operating income (I) | | | 41 710 536.00 | |
FS Purchases of goods (including customs duties) | | | 12 300 569.00 | |
FT Inventory change (goods) | | | 139 194.00 | |
FU Purchases of raw materials and other supplies | | | 426 452.00 | |
FV Inventory change (raw materials and supplies) | | | 92 721.00 | |
FW Other purchases and external expenses | | | 19 067 526.00 | |
FX Taxes, duties, and similar payments | | | 433 347.00 | |
FY Salaries and Wages | | | 5 768 949.00 | |
FZ Social Security Contributions | | | 1 789 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 16 930.00 | |
GF Total Operating Expenses (II) | | | 40 381 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 945.00 | |
GL Other interest and similar income | | | 6 314.00 | |
GP Total financial income (V) | | | 6 314.00 | |
GR Interest and similar expenses | | | 15 679.00 | |
GU Total financial expenses (VI) | | | 15 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498 494.00 | 1 094 436.00 | | 498 494.00 |
A4 Equity method investments | 3 375.00 | 98.00 | | 3 375.00 |
HA Exceptional income from management transactions | 4 143.00 | | | 4 143.00 |
HB Exceptional income from capital transactions | 14 281.00 | 35 782.00 | | 14 281.00 |
HD Total exceptional income (VII) | 18 425.00 | 35 782.00 | | 18 425.00 |
HE Exceptional expenses on management operations | 70 590.00 | 33 228.00 | | 70 590.00 |
HF Exceptional expenses on capital transactions | 573.00 | 1 146.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 71 163.00 | 34 374.00 | | 71 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 738.00 | 1 408.00 | | -52 738.00 |
HJ Employee participation in company results | 116 819.00 | | | 116 819.00 |
HK Income tax | 326 296.00 | 116 710.00 | | 326 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 735 274.00 | 41 951 229.00 | | 41 735 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 911 547.00 | 41 417 186.00 | | 40 911 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 727.00 | 534 044.00 | | 823 727.00 |
HP References: Equipment leasing | 1 357 654.00 | 1 555 462.00 | | 1 357 654.00 |
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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 | 15 251 061.00 | | 171 225.00 | 15 251 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 822.00 | 823 810.00 | |
I4 DECREASES Grand Total | | 20 583.00 | 15 401 703.00 | |
IO DECREASES Total including other intangible assets | | | 4 986 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 761.00 | 9 591 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978 247.00 | | 8 215.00 | 4 978 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 439 738.00 | | 160 455.00 | 9 439 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 076.00 | | 2 556.00 | 833 076.00 |
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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 | 9 343 839.00 | 178 258.00 | 8 188.00 | 9 343 839.00 |
PE DEPRECIATION Total including other intangible assets | 264 373.00 | 9 374.00 | | 264 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079 466.00 | 168 884.00 | 8 188.00 | 9 079 466.00 |
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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 | 120 861.00 | 45 000.00 | 57 000.00 | 120 861.00 |
6A on fixed assets – intangible | 93 172.00 | | | 93 172.00 |
6T Receivables | 246 028.00 | 120 177.00 | 22 700.00 | 246 028.00 |
6X Other provisions for depreciation | 25 594.00 | 2 616.00 | 3 085.00 | 25 594.00 |
7B Total provisions for depreciation | 364 794.00 | 122 793.00 | 25 785.00 | 364 794.00 |
7C Grand total | 485 656.00 | 167 793.00 | 82 785.00 | 485 656.00 |
UE of which provisions and reversals: - Operating | | 167 793.00 | 82 785.00 | |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8B Suppliers and Related Accounts | 8 215 518.00 | 8 215 518.00 | | 8 215 518.00 |
8C Staff and Related Accounts | 814 907.00 | 814 907.00 | | 814 907.00 |
8D Social Security and Other Social Organizations | 774 552.00 | 774 552.00 | | 774 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 871.00 | 470 871.00 | | 470 871.00 |
8L Deferred income | 85 053.00 | 85 053.00 | | 85 053.00 |
UL Receivables related to investments | 465 000.00 | 465 000.00 | | 465 000.00 |
UT Other financial assets | 127 013.00 | | | 127 013.00 |
UX Other trade receivables | 5 122 111.00 | | | 5 122 111.00 |
UY Staff and related accounts | 1 547.00 | | | 1 547.00 |
UZ Social Security, other social security organizations | 3 912.00 | | | 3 912.00 |
VA Doubtful or disputed receivables | 383 110.00 | | | 383 110.00 |
VB VAT | 1 362 722.00 | | | 1 362 722.00 |
VC Group and associates | 624 752.00 | | | 624 752.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 2 979 000.00 | 2 979 000.00 | | 2 979 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VP Miscellaneous | 211 224.00 | | | 211 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 439.00 | 72 439.00 | | 72 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 582.00 | | | 538 582.00 |
VS Prepaid expenses | 186 288.00 | | | 186 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030 896.00 | 8 903 883.00 | 127 013.00 | 9 030 896.00 |
VW VAT | 1 073 381.00 | 1 073 381.00 | | 1 073 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 535 538.00 | 14 535 538.00 | | 14 535 538.00 |
