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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 | 3 280 909.00 | 1 280 450.00 | 2 000 459.00 | 3 280 909.00 |
AH Goodwill | 1 256 129.00 | 35 776.00 | 1 220 353.00 | 1 256 129.00 |
AJ Other Intangible Assets | 556 155.00 | | 556 155.00 | 556 155.00 |
AP Buildings | 65 410.00 | 51 431.00 | 13 979.00 | 65 410.00 |
AR Technical installations, industrial equipment and tools | 211 649.00 | 130 184.00 | 81 466.00 | 211 649.00 |
AT Other tangible assets | 3 908 783.00 | 2 925 361.00 | 983 422.00 | 3 908 783.00 |
BD Other fixed assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 181 398.00 | | 181 398.00 | 181 398.00 |
BJ TOTAL (I) | 16 302 799.00 | 4 423 201.00 | 11 879 598.00 | 16 302 799.00 |
BT Goods | 14 738 570.00 | 1 803 490.00 | 12 935 081.00 | 14 738 570.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 15 884 734.00 | 379 068.00 | 15 505 665.00 | 15 884 734.00 |
BZ Other receivables | 3 879 808.00 | | 3 879 808.00 | 3 879 808.00 |
CF Cash and cash equivalents | 3 308 614.00 | | 3 308 614.00 | 3 308 614.00 |
CH Prepaid expenses | 513 261.00 | | 513 261.00 | 513 261.00 |
CJ TOTAL (II) | 38 325 654.00 | 2 182 558.00 | 36 143 096.00 | 38 325 654.00 |
CN Currency translation adjustments (V) | 110 927.00 | | 110 927.00 | 110 927.00 |
CO Grand total (0 to V) | 54 739 380.00 | 6 605 759.00 | 48 133 621.00 | 54 739 380.00 |
CU Other investments | 6 840 397.00 | | 6 840 397.00 | 6 840 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 060 644.00 | 5 733 000.00 | | 7 060 644.00 |
DB Share, merger, contribution premiums, etc. | 830 013.00 | 1 670.00 | | 830 013.00 |
DD Legal reserve (1) | 573 301.00 | 573 301.00 | | 573 301.00 |
DF Regulated reserves (1) | 9 573.00 | 9 573.00 | | 9 573.00 |
DH Retained earnings | 99 111.00 | 11 025.00 | | 99 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973 517.00 | 4 088 087.00 | | 7 973 517.00 |
DL TOTAL (I) | 16 546 159.00 | 10 416 655.00 | | 16 546 159.00 |
DP Provisions for Risks | 245 177.00 | 471.00 | | 245 177.00 |
DQ Provisions for Expenses | 365 559.00 | | | 365 559.00 |
DR TOTAL (IV) | 610 736.00 | 471.00 | | 610 736.00 |
DU Loans and Debts from Credit Institutions (3) | 82 345.00 | 1 679 501.00 | | 82 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 654.00 | | | 46 654.00 |
DW Advances and down payments received on current orders | 821.00 | 821.00 | | 821.00 |
DX Trade payables and related accounts | 10 281 963.00 | 6 999 150.00 | | 10 281 963.00 |
DY Tax and social security liabilities | 5 137 808.00 | 2 899 053.00 | | 5 137 808.00 |
DZ Fixed asset liabilities and related accounts | 1 248 105.00 | 133.00 | | 1 248 105.00 |
EA Other liabilities | 10 945 932.00 | 10 279 802.00 | | 10 945 932.00 |
EB Prepaid income (2) | 3 232 478.00 | 2 716 204.00 | | 3 232 478.00 |
EC TOTAL (IV) | 30 976 106.00 | 24 574 664.00 | | 30 976 106.00 |
ED (V) | 620.00 | 117 199.00 | | 620.00 |
EE Grand total (I to V) | 48 133 621.00 | 35 108 990.00 | | 48 133 621.00 |
EF Of which regulated reserve for long-term capital gains | 9 573.00 | 9 573.00 | | 9 573.00 |
EG Accrued income and payables due within one year | 30 975 285.00 | 24 573 843.00 | | 30 975 285.00 |
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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 | 4 591 501.00 | 11 256 888.00 | 15 848 389.00 | 4 591 501.00 |
FG Production sold - services | 19 967 044.00 | 20 237 614.00 | 40 204 658.00 | 19 967 044.00 |
FJ Net sales | 24 558 545.00 | 31 494 502.00 | 56 053 047.00 | 24 558 545.00 |
FM Inventory production | | | 198 172.00 | |
FN Capitalized production | | | 138 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003 560.00 | |
FQ Other income | | | 240 716.00 | |
FR Total operating income (I) | | | 59 634 116.00 | |
FS Purchases of goods (including customs duties) | | | 21 688 594.00 | |
FT Inventory change (goods) | | | -2 508 804.00 | |
FU Purchases of raw materials and other supplies | | | 279 288.00 | |
FW Other purchases and external expenses | | | 17 002 581.00 | |
FX Taxes, duties, and similar payments | | | 1 314 208.00 | |
FY Salaries and Wages | | | 9 699 511.00 | |
FZ Social Security Contributions | | | 4 868 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835 104.00 | |
GE Other Expenses | | | 739 381.00 | |
GF Total Operating Expenses (II) | | | 55 934 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 535 449.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 471.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 6 537 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 927.00 | |
GR Interest and similar expenses | | | 1 314 531.00 | |
GS Negative differences of foreign exchange | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 426 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 810 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 005.00 | | | 76 005.00 |
HC Reversals of provisions and transfers of expenses | | 295 035.00 | | |
HD Total exceptional income (VII) | 76 005.00 | 295 035.00 | | 76 005.00 |
HE Exceptional expenses on management operations | 183 741.00 | 291 416.00 | | 183 741.00 |
HF Exceptional expenses on capital transactions | 109 850.00 | 117 213.00 | | 109 850.00 |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 312 091.00 | 408 630.00 | | 312 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 086.00 | -113 595.00 | | -236 086.00 |
HK Income tax | 600 757.00 | 557 930.00 | | 600 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 247 372.00 | 51 368 958.00 | | 66 247 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 273 855.00 | 47 280 871.00 | | 58 273 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973 517.00 | 4 088 087.00 | | 7 973 517.00 |
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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 | 10 715 908.00 | | 8 965 452.00 | 10 715 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376 686.00 | 7 023 764.00 | |
I4 DECREASES Grand Total | | 3 378 562.00 | 16 302 799.00 | |
IO DECREASES Total including other intangible assets | | 487 022.00 | 5 093 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514 854.00 | 4 185 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 718.00 | | 4 162 498.00 | 1 417 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 422.00 | | 3 314 273.00 | 2 386 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 911 769.00 | | 1 488 681.00 | 6 911 769.00 |
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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 | 1 893 068.00 | 4 063 661.00 | 1 569 304.00 | 1 893 068.00 |
PE DEPRECIATION Total including other intangible assets | 447 275.00 | 1 066 573.00 | 233 399.00 | 447 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 793.00 | 2 997 088.00 | 1 335 906.00 | 1 445 793.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471.00 | 724 442.00 | 114 177.00 | 471.00 |
6A on fixed assets – intangible | | 35 776.00 | | |
6N Inventories and work in progress | 1 496 627.00 | 2 702 776.00 | 2 395 914.00 | 1 496 627.00 |
6T Receivables | 255 330.00 | 131 917.00 | 8 179.00 | 255 330.00 |
7B Total provisions for depreciation | 1 751 958.00 | 2 870 469.00 | 2 404 093.00 | 1 751 958.00 |
7C Grand total | 1 752 429.00 | 3 594 911.00 | 2 518 270.00 | 1 752 429.00 |
UE of which provisions and reversals: - Operating | | 3 465 484.00 | 2 517 799.00 | |
UG - Financial | | 110 927.00 | 471.00 | |
UJ - Exceptional | | 18 500.00 | | |
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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 | 46 654.00 | 46 654.00 | | 46 654.00 |
8B Suppliers and Related Accounts | 10 281 963.00 | 10 281 963.00 | | 10 281 963.00 |
8C Staff and Related Accounts | 2 153 264.00 | 2 153 264.00 | | 2 153 264.00 |
8D Social Security and Other Social Organizations | 1 915 423.00 | 1 915 423.00 | | 1 915 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248 105.00 | 1 248 105.00 | | 1 248 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 559.00 | 864 559.00 | | 864 559.00 |
8L Deferred income | 3 232 478.00 | 3 232 478.00 | | 3 232 478.00 |
UT Other financial assets | 181 398.00 | | | 181 398.00 |
UX Other trade receivables | 15 425 982.00 | | | 15 425 982.00 |
UY Staff and related accounts | 27 995.00 | | | 27 995.00 |
VA Doubtful or disputed receivables | 458 752.00 | | | 458 752.00 |
VB VAT | 840 836.00 | | | 840 836.00 |
VC Group and associates | 2 704 188.00 | | | 2 704 188.00 |
VG Loans with a maturity of up to one year at origin | 77 065.00 | 77 065.00 | | 77 065.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 10 081 373.00 | 10 081 373.00 | | 10 081 373.00 |
VJ Loans taken out during the year | 60 145.00 | | | 60 145.00 |
VK Loans repaid during the year | 8 211.00 | | | 8 211.00 |
VM Income taxes | 157 676.00 | | | 157 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 550.00 | 245 550.00 | | 245 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 113.00 | | | 149 113.00 |
VS Prepaid expenses | 513 261.00 | | | 513 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459 200.00 | 20 277 802.00 | 181 398.00 | 20 459 200.00 |
VW VAT | 823 570.00 | 823 570.00 | | 823 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 975 285.00 | 30 975 285.00 | | 30 975 285.00 |
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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 | 194.00 | 94.00 | | 194.00 |
