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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 | 120 151.00 | 120 151.00 | | 120 151.00 |
AH Goodwill | 622 728.00 | 58 235.00 | 564 492.00 | 622 728.00 |
AN Land | 50 163.00 | 36 462.00 | 13 701.00 | 50 163.00 |
AP Buildings | 1 284 354.00 | 778 413.00 | 505 941.00 | 1 284 354.00 |
AR Technical installations, industrial equipment and tools | 1 758 655.00 | 1 001 158.00 | 757 497.00 | 1 758 655.00 |
AT Other tangible assets | 2 729 220.00 | 2 354 711.00 | 374 508.00 | 2 729 220.00 |
BD Other fixed assets | 111 075.00 | | 111 075.00 | 111 075.00 |
BH Other financial assets | 128 162.00 | | 128 162.00 | 128 162.00 |
BJ TOTAL (I) | 6 860 874.00 | 4 362 908.00 | 2 497 966.00 | 6 860 874.00 |
BT Goods | 10 934 904.00 | 1 491 251.00 | 9 443 653.00 | 10 934 904.00 |
BV Advances and down payments on orders | 571 855.00 | | 571 855.00 | 571 855.00 |
BX Customers and related accounts | 6 610 026.00 | 635 924.00 | 5 974 102.00 | 6 610 026.00 |
BZ Other receivables | 984 949.00 | | 984 949.00 | 984 949.00 |
CF Cash and cash equivalents | 832 022.00 | | 832 022.00 | 832 022.00 |
CH Prepaid expenses | 83 799.00 | | 83 799.00 | 83 799.00 |
CJ TOTAL (II) | 20 017 558.00 | 2 127 175.00 | 17 890 382.00 | 20 017 558.00 |
CO Grand total (0 to V) | 26 878 432.00 | 6 490 083.00 | 20 388 349.00 | 26 878 432.00 |
CU Other investments | 42 587.00 | | 42 587.00 | 42 587.00 |
CX Development or Research and Development Expenses | 13 775.00 | 13 775.00 | | 13 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 020.00 | 3 716 020.00 | | 3 716 020.00 |
DD Legal reserve (1) | 71 602.00 | 71 602.00 | | 71 602.00 |
DG Other reserves | 906 558.00 | 1 621 106.00 | | 906 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 112.00 | -714 547.00 | | 418 112.00 |
DL TOTAL (I) | 5 112 292.00 | 4 694 180.00 | | 5 112 292.00 |
DP Provisions for Risks | 356 113.00 | 210 104.00 | | 356 113.00 |
DR TOTAL (IV) | 356 113.00 | 210 104.00 | | 356 113.00 |
DT Other Bond Issues | 1 600 000.00 | 1 850 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354 651.00 | 10 663 592.00 | | 6 354 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 383.00 | 118 305.00 | | 97 383.00 |
DW Advances and down payments received on current orders | 426 618.00 | 236 081.00 | | 426 618.00 |
DX Trade payables and related accounts | 3 275 851.00 | 3 162 017.00 | | 3 275 851.00 |
DY Tax and social security liabilities | 2 236 085.00 | 2 000 785.00 | | 2 236 085.00 |
EA Other liabilities | 929 353.00 | 644 549.00 | | 929 353.00 |
EB Prepaid income (2) | | 2 028.00 | | |
EC TOTAL (IV) | 14 919 943.00 | 18 677 360.00 | | 14 919 943.00 |
EE Grand total (I to V) | 20 388 349.00 | 23 581 644.00 | | 20 388 349.00 |
EG Accrued income and payables due within one year | 11 339 063.00 | 14 006 412.00 | | 11 339 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 260 933.00 | 6 740 220.00 | | 3 260 933.00 |
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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 | 38 253 021.00 | 2 318 852.00 | 40 571 874.00 | 38 253 021.00 |
FG Production sold - services | 4 081 486.00 | 78 708.00 | 4 160 194.00 | 4 081 486.00 |
FJ Net sales | 42 334 508.00 | 2 397 560.00 | 44 732 068.00 | 42 334 508.00 |
FN Capitalized production | | | 481 353.00 | |
FO Operating subsidies | | | 28 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154 050.00 | |
FQ Other income | | | 17 540.00 | |
FR Total operating income (I) | | | 48 413 519.00 | |
FS Purchases of goods (including customs duties) | | | 30 406 460.00 | |
FT Inventory change (goods) | | | 3 903 200.00 | |
FU Purchases of raw materials and other supplies | | | 246 925.00 | |
FW Other purchases and external expenses | | | 3 126 378.00 | |
FX Taxes, duties, and similar payments | | | 489 301.00 | |
FY Salaries and Wages | | | 5 388 252.00 | |
FZ Social Security Contributions | | | 1 909 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 955.00 | |
GE Other Expenses | | | 113 297.00 | |
GF Total Operating Expenses (II) | | | 47 679 097.00 | |
GG - OPERATING RESULT (I - II) | | | 734 421.00 | |
GL Other interest and similar income | | | 74 448.00 | |
GP Total financial income (V) | | | 74 448.00 | |
GR Interest and similar expenses | | | 304 136.00 | |
GU Total financial expenses (VI) | | | 304 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 464.00 | 140 668.00 | | 194 464.00 |
HA Exceptional income from management transactions | 4 032.00 | 1 534.00 | | 4 032.00 |
HB Exceptional income from capital transactions | 178 862.00 | 94 504.00 | | 178 862.00 |
HD Total exceptional income (VII) | 182 895.00 | 96 038.00 | | 182 895.00 |
HE Exceptional expenses on management operations | 965.00 | 22 324.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 167 627.00 | 133 883.00 | | 167 627.00 |
HG Exceptional depreciation and provisions | 135 158.00 | | | 135 158.00 |
HH Total exceptional expenses (VIII) | 303 751.00 | 156 208.00 | | 303 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 855.00 | -60 169.00 | | -120 855.00 |
HK Income tax | -34 234.00 | -23 435.00 | | -34 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 670 863.00 | 59 098 617.00 | | 48 670 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 252 751.00 | 59 813 165.00 | | 48 252 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 112.00 | -714 547.00 | | 418 112.00 |
HP References: Equipment leasing | 78 676.00 | 111 271.00 | | 78 676.00 |
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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 | 6 190 583.00 | | 888 164.00 | 6 190 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 775.00 | | | 13 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 019.00 | 281 825.00 | |
I4 DECREASES Grand Total | | 217 873.00 | 6 860 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 775.00 | |
IO DECREASES Total including other intangible assets | | | 742 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 853.00 | 5 822 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 880.00 | | | 742 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 084.00 | | 888 164.00 | 5 134 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 844.00 | | | 299 844.00 |
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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 | 4 026 283.00 | 368 851.00 | 32 226.00 | 4 026 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 775.00 | | | 13 775.00 |
PE DEPRECIATION Total including other intangible assets | 176 417.00 | 1 971.00 | | 176 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 092.00 | 366 880.00 | 32 226.00 | 3 836 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 104.00 | 356 113.00 | 210 104.00 | 210 104.00 |
6N Inventories and work in progress | 2 332 971.00 | 1 491 251.00 | 2 332 971.00 | 2 332 971.00 |
6T Receivables | 1 022 487.00 | 29 948.00 | 416 511.00 | 1 022 487.00 |
7B Total provisions for depreciation | 3 355 458.00 | 1 521 199.00 | 2 749 482.00 | 3 355 458.00 |
7C Grand total | 3 565 562.00 | 1 877 312.00 | 2 959 586.00 | 3 565 562.00 |
UE of which provisions and reversals: - Operating | | 1 742 154.00 | 2 959 586.00 | |
UJ - Exceptional | | 135 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | 400 000.00 | 1 200 000.00 | 1 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 97 383.00 | 97 383.00 | | 97 383.00 |
8B Suppliers and Related Accounts | 3 275 852.00 | 3 275 852.00 | | 3 275 852.00 |
8C Staff and Related Accounts | 991 988.00 | 991 988.00 | | 991 988.00 |
8D Social Security and Other Social Organizations | 669 666.00 | 669 666.00 | | 669 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 353.00 | 929 353.00 | | 929 353.00 |
UT Other financial assets | 128 163.00 | 1.00 | | 128 163.00 |
UX Other trade receivables | 5 640 937.00 | | | 5 640 937.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 969 090.00 | | | 969 090.00 |
VB VAT | 26 609.00 | | | 26 609.00 |
VC Group and associates | 87 786.00 | | | 87 786.00 |
VG Loans with a maturity of up to one year at origin | 3 276 591.00 | 3 276 591.00 | | 3 276 591.00 |
VH Loans with a maturity of more than one year at origin | 3 078 061.00 | 1 123 800.00 | 1 954 261.00 | 3 078 061.00 |
VJ Loans taken out during the year | 265 514.00 | | | 265 514.00 |
VK Loans repaid during the year | 1 381 084.00 | | | 1 381 084.00 |
VM Income taxes | 67 799.00 | | | 67 799.00 |
VP Miscellaneous | 217 118.00 | | | 217 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 096.00 | 114 096.00 | | 114 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 028.00 | | | 585 028.00 |
VS Prepaid expenses | 83 800.00 | | | 83 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 939.00 | 7 678 777.00 | 128 162.00 | 7 806 939.00 |
VW VAT | 460 335.00 | 460 335.00 | | 460 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 493 325.00 | 11 339 064.00 | 3 154 261.00 | 14 493 325.00 |
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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 | 155.00 | 141.00 | | 155.00 |
