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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 | 172 202.00 | 150 553.00 | 21 649.00 | 172 202.00 |
AH Goodwill | 3 256 705.00 | | 3 256 705.00 | 3 256 705.00 |
AN Land | 74 826.00 | 27 197.00 | 47 629.00 | 74 826.00 |
AP Buildings | 3 635 642.00 | 2 834 881.00 | 800 761.00 | 3 635 642.00 |
AR Technical installations, industrial equipment and tools | 1 125 693.00 | 795 147.00 | 330 546.00 | 1 125 693.00 |
AT Other tangible assets | 2 448 209.00 | 1 469 266.00 | 978 943.00 | 2 448 209.00 |
BD Other fixed assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 162 353.00 | | 162 353.00 | 162 353.00 |
BJ TOTAL (I) | 10 885 203.00 | 5 277 044.00 | 5 608 159.00 | 10 885 203.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BT Goods | 6 315 823.00 | 221 361.00 | 6 094 462.00 | 6 315 823.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 5 321 760.00 | 945 519.00 | 4 376 241.00 | 5 321 760.00 |
BZ Other receivables | 2 113 221.00 | | 2 113 221.00 | 2 113 221.00 |
CD Marketable securities | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 155 442.00 | | 155 442.00 | 155 442.00 |
CH Prepaid expenses | 71 931.00 | | 71 931.00 | 71 931.00 |
CJ TOTAL (II) | 13 989 235.00 | 1 166 880.00 | 12 822 355.00 | 13 989 235.00 |
CO Grand total (0 to V) | 24 874 438.00 | 6 443 925.00 | 18 430 514.00 | 24 874 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | 230 606.00 | 230 606.00 | | 230 606.00 |
DG Other reserves | 6 955 023.00 | 6 288 803.00 | | 6 955 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 361.00 | 666 219.00 | | 503 361.00 |
DL TOTAL (I) | 8 964 989.00 | 8 461 628.00 | | 8 964 989.00 |
DP Provisions for Risks | 11 400.00 | 90 400.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 90 400.00 | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 015.00 | 1 172 891.00 | | 1 525 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 581.00 | 2 488 581.00 | | 1 788 581.00 |
DW Advances and down payments received on current orders | 15.00 | 2 999.00 | | 15.00 |
DX Trade payables and related accounts | 3 877 739.00 | 3 999 062.00 | | 3 877 739.00 |
DY Tax and social security liabilities | 1 919 808.00 | 1 681 524.00 | | 1 919 808.00 |
EA Other liabilities | 339 504.00 | 484 666.00 | | 339 504.00 |
EB Prepaid income (2) | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 9 454 125.00 | 9 829 724.00 | | 9 454 125.00 |
EE Grand total (I to V) | 18 430 514.00 | 18 381 752.00 | | 18 430 514.00 |
EG Accrued income and payables due within one year | 8 699 916.00 | 9 422 175.00 | | 8 699 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 909.00 | 662 783.00 | | 547 909.00 |
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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 | 37 385 265.00 | 6 624.00 | 37 391 889.00 | 37 385 265.00 |
FD Production sold - goods | 165 098.00 | | 165 098.00 | 165 098.00 |
FG Production sold - services | 427 664.00 | | 427 664.00 | 427 664.00 |
FJ Net sales | 37 978 027.00 | 6 624.00 | 37 984 651.00 | 37 978 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 088.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 38 937 235.00 | |
FS Purchases of goods (including customs duties) | | | 25 573 300.00 | |
FT Inventory change (goods) | | | 137 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 4 247 073.00 | |
FX Taxes, duties, and similar payments | | | 444 519.00 | |
FY Salaries and Wages | | | 3 881 820.00 | |
FZ Social Security Contributions | | | 1 215 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 709.00 | |
GF Total Operating Expenses (II) | | | 38 406 652.00 | |
GG - OPERATING RESULT (I - II) | | | 530 583.00 | |
GH Attributed profit or transferred loss (III) | | | -1 663.00 | |
GL Other interest and similar income | | | 100 720.00 | |
GP Total financial income (V) | | | 100 720.00 | |
GR Interest and similar expenses | | | 24 980.00 | |
GU Total financial expenses (VI) | | | 24 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 409.00 | 226 208.00 | | 250 409.00 |
HA Exceptional income from management transactions | 30 283.00 | 102 098.00 | | 30 283.00 |
HB Exceptional income from capital transactions | 72 550.00 | 57 101.00 | | 72 550.00 |
HC Reversals of provisions and transfers of expenses | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 231 833.00 | 159 199.00 | | 231 833.00 |
HE Exceptional expenses on management operations | 104 008.00 | 104 834.00 | | 104 008.00 |
HF Exceptional expenses on capital transactions | 53 853.00 | 23 848.00 | | 53 853.00 |
HG Exceptional depreciation and provisions | 69 684.00 | 52 147.00 | | 69 684.00 |
HH Total exceptional expenses (VIII) | 227 545.00 | 180 829.00 | | 227 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | -21 630.00 | | 4 288.00 |
HK Income tax | 105 587.00 | 73 755.00 | | 105 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 268 124.00 | 37 109 630.00 | | 39 268 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 764 764.00 | 36 443 411.00 | | 38 764 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 361.00 | 666 219.00 | | 503 361.00 |
HP References: Equipment leasing | 218 979.00 | 232 420.00 | | 218 979.00 |
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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 | 10 268 242.00 | | 882 836.00 | 10 268 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011.00 | 171 926.00 | |
I4 DECREASES Grand Total | | 265 875.00 | 10 885 203.00 | |
IO DECREASES Total including other intangible assets | | 71 846.00 | 3 428 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 017.00 | 7 284 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490 073.00 | | 10 680.00 | 3 490 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 645.00 | | 865 742.00 | 6 610 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 523.00 | | 6 414.00 | 167 523.00 |
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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 | 4 878 151.00 | 606 718.00 | 207 825.00 | 4 878 151.00 |
PE DEPRECIATION Total including other intangible assets | 160 390.00 | 9 229.00 | 19 067.00 | 160 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717 761.00 | 597 489.00 | 188 758.00 | 4 717 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 400.00 | | 79 000.00 | 90 400.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | | | 50 000.00 | |
6N Inventories and work in progress | 347 181.00 | 221 361.00 | 347 181.00 | 347 181.00 |
6T Receivables | 837 339.00 | 462 678.00 | 354 498.00 | 837 339.00 |
7B Total provisions for depreciation | 1 234 520.00 | 684 039.00 | 751 679.00 | 1 234 520.00 |
7C Grand total | 1 324 920.00 | 684 039.00 | 830 679.00 | 1 324 920.00 |
UE of which provisions and reversals: - Operating | | 684 039.00 | 701 679.00 | |
UJ - Exceptional | | | 129 000.00 | |
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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 | 3 877 739.00 | 3 877 739.00 | | 3 877 739.00 |
8C Staff and Related Accounts | 675 129.00 | 675 129.00 | | 675 129.00 |
8D Social Security and Other Social Organizations | 521 135.00 | 521 135.00 | | 521 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 504.00 | 339 504.00 | | 339 504.00 |
8L Deferred income | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 162 353.00 | | 162 353.00 | 162 353.00 |
UX Other trade receivables | 4 120 608.00 | 4 120 608.00 | | 4 120 608.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 201 152.00 | | 1 201 152.00 | 1 201 152.00 |
VB VAT | 27 387.00 | 27 387.00 | | 27 387.00 |
VG Loans with a maturity of up to one year at origin | 547 909.00 | 547 909.00 | | 547 909.00 |
VH Loans with a maturity of more than one year at origin | 977 106.00 | 222 912.00 | 619 370.00 | 977 106.00 |
VI Group and Associates | 1 788 581.00 | 1 788 581.00 | | 1 788 581.00 |
VJ Loans taken out during the year | 641 316.00 | | | 641 316.00 |
VK Loans repaid during the year | 174 286.00 | | | 174 286.00 |
VM Income taxes | 199 026.00 | 199 026.00 | | 199 026.00 |
VP Miscellaneous | 48 028.00 | 48 028.00 | | 48 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 333.00 | 162 333.00 | | 162 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 280.00 | 1 836 280.00 | | 1 836 280.00 |
VS Prepaid expenses | 71 931.00 | 71 931.00 | | 71 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669 265.00 | 6 305 760.00 | 1 363 505.00 | 7 669 265.00 |
VW VAT | 561 211.00 | 561 211.00 | | 561 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 110.00 | 8 699 916.00 | 619 370.00 | 9 454 110.00 |
