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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 | 45 733.00 | 43 416.00 | 2 316.00 | 45 733.00 |
AH Goodwill | 723 335.00 | | 723 335.00 | 723 335.00 |
AJ Other Intangible Assets | 5 678 919.00 | | 5 678 919.00 | 5 678 919.00 |
AN Land | 185 353.00 | 144 074.00 | 41 278.00 | 185 353.00 |
AP Buildings | 1 642 839.00 | 1 087 649.00 | 555 189.00 | 1 642 839.00 |
AR Technical installations, industrial equipment and tools | 1 061 448.00 | 904 830.00 | 156 618.00 | 1 061 448.00 |
AT Other tangible assets | 3 165 101.00 | 2 552 385.00 | 612 716.00 | 3 165 101.00 |
AV Fixed assets in progress | 9 430.00 | | 9 430.00 | 9 430.00 |
BH Other financial assets | 131 799.00 | | 131 799.00 | 131 799.00 |
BJ TOTAL (I) | 13 643 962.00 | 4 732 356.00 | 8 911 605.00 | 13 643 962.00 |
BT Goods | 5 606 475.00 | 416 303.00 | 5 190 172.00 | 5 606 475.00 |
BX Customers and related accounts | 5 037 406.00 | 194 648.00 | 4 842 758.00 | 5 037 406.00 |
BZ Other receivables | 7 056 767.00 | | 7 056 767.00 | 7 056 767.00 |
CF Cash and cash equivalents | 2 204 257.00 | | 2 204 257.00 | 2 204 257.00 |
CH Prepaid expenses | 346 262.00 | | 346 262.00 | 346 262.00 |
CJ TOTAL (II) | 20 251 169.00 | 610 951.00 | 19 640 217.00 | 20 251 169.00 |
CO Grand total (0 to V) | 33 895 131.00 | 5 343 308.00 | 28 551 822.00 | 33 895 131.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | | | 16 400 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 288 345.00 | | | 1 288 345.00 |
DG Other reserves | 36 671.00 | | | 36 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 215.00 | | | 1 709 215.00 |
DL TOTAL (I) | 19 449 477.00 | | | 19 449 477.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 053.00 | | | 110 053.00 |
DW Advances and down payments received on current orders | 37 949.00 | | | 37 949.00 |
DX Trade payables and related accounts | 5 604 634.00 | | | 5 604 634.00 |
DY Tax and social security liabilities | 2 614 371.00 | | | 2 614 371.00 |
EA Other liabilities | 605 879.00 | | | 605 879.00 |
EB Prepaid income (2) | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 8 980 345.00 | | | 8 980 345.00 |
EE Grand total (I to V) | 28 551 822.00 | | | 28 551 822.00 |
EG Accrued income and payables due within one year | 8 940 896.00 | | | 8 940 896.00 |
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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 | 34 492 422.00 | | 34 492 422.00 | 34 492 422.00 |
FD Production sold - goods | 26 951.00 | | 26 951.00 | 26 951.00 |
FG Production sold - services | 2 181 466.00 | | 2 181 466.00 | 2 181 466.00 |
FJ Net sales | 36 700 840.00 | | 36 700 840.00 | 36 700 840.00 |
FO Operating subsidies | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 583.00 | |
FQ Other income | | | 338 189.00 | |
FR Total operating income (I) | | | 37 736 810.00 | |
FS Purchases of goods (including customs duties) | | | 21 842 791.00 | |
FT Inventory change (goods) | | | -65 544.00 | |
FW Other purchases and external expenses | | | 4 136 328.00 | |
FX Taxes, duties, and similar payments | | | 423 612.00 | |
FY Salaries and Wages | | | 6 377 006.00 | |
FZ Social Security Contributions | | | 1 973 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 032.00 | |
GE Other Expenses | | | 21 658.00 | |
GF Total Operating Expenses (II) | | | 35 642 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 027.00 | |
GL Other interest and similar income | | | 45 624.00 | |
GP Total financial income (V) | | | 45 624.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 405.00 | | | 173 405.00 |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HC Reversals of provisions and transfers of expenses | 16 708.00 | | | 16 708.00 |
HD Total exceptional income (VII) | 42 458.00 | | | 42 458.00 |
HE Exceptional expenses on management operations | 7 090.00 | | | 7 090.00 |
HF Exceptional expenses on capital transactions | 13 493.00 | | | 13 493.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 70 583.00 | | | 70 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 125.00 | | | -28 125.00 |
HJ Employee participation in company results | 56 317.00 | | | 56 317.00 |
HK Income tax | 345 820.00 | | | 345 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 824 893.00 | | | 37 824 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 115 678.00 | | | 36 115 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 215.00 | | | 1 709 215.00 |
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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 | 13 542 945.00 | | 408 210.00 | 13 542 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 799.00 | |
I4 DECREASES Grand Total | 8 549.00 | 298 644.00 | 13 643 962.00 | 8 549.00 |
IO DECREASES Total including other intangible assets | | 9 500.00 | 6 447 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 549.00 | 289 144.00 | 6 064 173.00 | 8 549.00 |
KD ACQUISITIONS Total including other intangible assets | 6 447 988.00 | | 9 500.00 | 6 447 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963 186.00 | | 398 680.00 | 5 963 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 769.00 | | 30.00 | 1 131 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 549.00 | | | 8 549.00 |
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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 | 4 537 866.00 | 479 641.00 | 285 150.00 | 4 537 866.00 |
PE DEPRECIATION Total including other intangible assets | 44 201.00 | 8 714.00 | 9 500.00 | 44 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 664.00 | 470 926.00 | 275 650.00 | 4 493 664.00 |
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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 | 89.00 | 50.00 | 17.00 | 89.00 |
7C Grand total | 89.00 | 50.00 | 17.00 | 89.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 5 604 634.00 | 5 604 634.00 | | 5 604 634.00 |
8C Staff and Related Accounts | 1 076 368.00 | 1 076 368.00 | | 1 076 368.00 |
8D Social Security and Other Social Organizations | 687 858.00 | 687 858.00 | | 687 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 879.00 | 605 879.00 | | 605 879.00 |
8L Deferred income | 7 458.00 | 7 458.00 | | 7 458.00 |
UT Other financial assets | 131 799.00 | | | 131 799.00 |
UX Other trade receivables | 4 815 099.00 | | | 4 815 099.00 |
UY Staff and related accounts | 4 314.00 | | | 4 314.00 |
VA Doubtful or disputed receivables | 222 307.00 | | | 222 307.00 |
VB VAT | 80 258.00 | | | 80 258.00 |
VC Group and associates | 3 164 182.00 | | | 3 164 182.00 |
VI Group and Associates | 108 553.00 | 108 553.00 | | 108 553.00 |
VM Income taxes | 767 342.00 | | | 767 342.00 |
VP Miscellaneous | 11 817.00 | | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 247.00 | 182 247.00 | | 182 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028 853.00 | | | 3 028 853.00 |
VS Prepaid expenses | 346 262.00 | | | 346 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572 236.00 | 12 440 436.00 | 131 799.00 | 12 572 236.00 |
VW VAT | 667 898.00 | 667 898.00 | | 667 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 942 396.00 | 8 940 896.00 | 1 500.00 | 8 942 396.00 |
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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 | 246.00 | | | 246.00 |
