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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 | 420 304.00 | 407 941.00 | 12 363.00 | 420 304.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 216 916.00 | 171 424.00 | 45 492.00 | 216 916.00 |
AR Technical installations, industrial equipment and tools | 55 496.00 | 39 457.00 | 16 039.00 | 55 496.00 |
AT Other tangible assets | 942 776.00 | 708 054.00 | 234 722.00 | 942 776.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 795 822.00 | 1 326 877.00 | 468 946.00 | 1 795 822.00 |
BT Goods | 4 582 127.00 | 533 104.00 | 4 049 023.00 | 4 582 127.00 |
BV Advances and down payments on orders | 696 043.00 | | 696 043.00 | 696 043.00 |
BX Customers and related accounts | 2 094 446.00 | | 2 094 446.00 | 2 094 446.00 |
BZ Other receivables | 1 329 909.00 | | 1 329 909.00 | 1 329 909.00 |
CF Cash and cash equivalents | 298 472.00 | | 298 472.00 | 298 472.00 |
CH Prepaid expenses | 70 508.00 | | 70 508.00 | 70 508.00 |
CJ TOTAL (II) | 9 071 505.00 | 533 104.00 | 8 538 401.00 | 9 071 505.00 |
CN Currency translation adjustments (V) | 21 426.00 | | 21 426.00 | 21 426.00 |
CO Grand total (0 to V) | 10 888 754.00 | 1 859 981.00 | 9 028 773.00 | 10 888 754.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 177 674.00 | 89 136.00 | | 177 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 663.00 | 688 538.00 | | 759 663.00 |
DL TOTAL (I) | 1 525 836.00 | 1 366 174.00 | | 1 525 836.00 |
DP Provisions for Risks | 544 637.00 | 507 526.00 | | 544 637.00 |
DR TOTAL (IV) | 544 637.00 | 507 526.00 | | 544 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8 515.00 | 114 402.00 | | 8 515.00 |
DW Advances and down payments received on current orders | 1 153 590.00 | 1 066 869.00 | | 1 153 590.00 |
DX Trade payables and related accounts | 2 020 397.00 | 508 799.00 | | 2 020 397.00 |
DY Tax and social security liabilities | 2 565 902.00 | 2 091 623.00 | | 2 565 902.00 |
EA Other liabilities | 1 208 354.00 | 1 151 839.00 | | 1 208 354.00 |
EC TOTAL (IV) | 6 956 758.00 | 4 933 531.00 | | 6 956 758.00 |
ED (V) | 1 542.00 | | | 1 542.00 |
EE Grand total (I to V) | 9 028 773.00 | 6 807 231.00 | | 9 028 773.00 |
EG Accrued income and payables due within one year | 5 803 168.00 | 3 858 252.00 | | 5 803 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 55 826.00 | | 106.00 |
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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 | 11 710 803.00 | 80 877.00 | 11 791 680.00 | 11 710 803.00 |
FG Production sold - services | 52 474.00 | | 52 474.00 | 52 474.00 |
FJ Net sales | 11 763 277.00 | 80 877.00 | 11 844 154.00 | 11 763 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 019.00 | |
FQ Other income | | | 57 867.00 | |
FR Total operating income (I) | | | 12 297 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 080.00 | |
FT Inventory change (goods) | | | -1 271 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 191.00 | |
FW Other purchases and external expenses | | | 2 791 455.00 | |
FX Taxes, duties, and similar payments | | | 199 040.00 | |
FY Salaries and Wages | | | 2 217 639.00 | |
FZ Social Security Contributions | | | 725 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 104.00 | |
GE Other Expenses | | | 675 058.00 | |
GF Total Operating Expenses (II) | | | 10 983 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 791.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 521.00 | 15 373.00 | | 14 521.00 |
A4 Equity method investments | 673 511.00 | 587 986.00 | | 673 511.00 |
HA Exceptional income from management transactions | 206 298.00 | 1 001.00 | | 206 298.00 |
HC Reversals of provisions and transfers of expenses | 120 785.00 | 419 656.00 | | 120 785.00 |
HD Total exceptional income (VII) | 327 083.00 | 420 657.00 | | 327 083.00 |
HE Exceptional expenses on management operations | 114 181.00 | 263 112.00 | | 114 181.00 |
HG Exceptional depreciation and provisions | 163 073.00 | 337 635.00 | | 163 073.00 |
HH Total exceptional expenses (VIII) | 277 254.00 | 600 747.00 | | 277 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 829.00 | -180 090.00 | | 49 829.00 |
HJ Employee participation in company results | 190 100.00 | 150 600.00 | | 190 100.00 |
HK Income tax | 395 003.00 | 322 243.00 | | 395 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 133.00 | 12 130 563.00 | | 12 635 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 875 471.00 | 11 442 025.00 | | 11 875 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 663.00 | 688 538.00 | | 759 663.00 |
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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 | 1 539 440.00 | | 256 382.00 | 1 539 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | | 1 795 822.00 | |
IO DECREASES Total including other intangible assets | | | 560 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 028.00 | | 11 276.00 | 549 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 082.00 | | 245 106.00 | 970 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
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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 | 1 209 943.00 | 116 933.00 | | 1 209 943.00 |
PE DEPRECIATION Total including other intangible assets | 386 004.00 | 21 937.00 | | 386 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 939.00 | 94 996.00 | | 823 939.00 |
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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 | 507 526.00 | 157 896.00 | 120 785.00 | 507 526.00 |
6N Inventories and work in progress | 380 498.00 | 533 104.00 | 380 498.00 | 380 498.00 |
7B Total provisions for depreciation | 380 498.00 | 533 104.00 | 380 498.00 | 380 498.00 |
7C Grand total | 888 024.00 | 691 000.00 | 501 283.00 | 888 024.00 |
UE of which provisions and reversals: - Operating | | 533 104.00 | 380 498.00 | |
UG - Financial | | | 5 177.00 | |
UJ - Exceptional | | 163 073.00 | 120 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 020 397.00 | 2 020 397.00 | | 2 020 397.00 |
8C Staff and Related Accounts | 659 324.00 | 659 324.00 | | 659 324.00 |
8D Social Security and Other Social Organizations | 269 077.00 | 269 077.00 | | 269 077.00 |
8E Income Taxes | 872 507.00 | 872 507.00 | | 872 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 354.00 | 1 208 354.00 | | 1 208 354.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 2 094 446.00 | | | 2 094 446.00 |
UY Staff and related accounts | 65 745.00 | | | 65 745.00 |
UZ Social Security, other social security organizations | 76 262.00 | | | 76 262.00 |
VB VAT | 529 304.00 | | | 529 304.00 |
VC Group and associates | 433 896.00 | | | 433 896.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 50 166.00 | | | 50 166.00 |
VP Miscellaneous | 190 705.00 | | | 190 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 441.00 | 115 441.00 | | 115 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 997.00 | | | 33 997.00 |
VS Prepaid expenses | 70 508.00 | | | 70 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 193.00 | 3 495 193.00 | | 3 495 193.00 |
VW VAT | 49 554.00 | 49 554.00 | | 49 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 168.00 | 5 803 168.00 | | 5 803 168.00 |
