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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 | 30 504.00 | 30 504.00 | | 30 504.00 |
AJ Other Intangible Assets | 1 669 382.00 | 834 691.00 | 834 691.00 | 1 669 382.00 |
AP Buildings | 430 016.00 | 141 131.00 | 288 885.00 | 430 016.00 |
AR Technical installations, industrial equipment and tools | 474 535.00 | 376 418.00 | 98 117.00 | 474 535.00 |
AT Other tangible assets | 1 990 030.00 | 1 398 995.00 | 591 036.00 | 1 990 030.00 |
AV Fixed assets in progress | 25 532.00 | | 25 532.00 | 25 532.00 |
BH Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
BJ TOTAL (I) | 4 643 743.00 | 2 781 739.00 | 1 862 004.00 | 4 643 743.00 |
BR Intermediate and finished products | 13 271.00 | | 13 271.00 | 13 271.00 |
BT Goods | 5 715 505.00 | 28 985.00 | 5 686 520.00 | 5 715 505.00 |
BX Customers and related accounts | 1 758 512.00 | 61 635.00 | 1 696 877.00 | 1 758 512.00 |
BZ Other receivables | 2 328 395.00 | | 2 328 395.00 | 2 328 395.00 |
CF Cash and cash equivalents | 1 462 472.00 | | 1 462 472.00 | 1 462 472.00 |
CH Prepaid expenses | 94 534.00 | | 94 534.00 | 94 534.00 |
CJ TOTAL (II) | 11 372 689.00 | 90 620.00 | 11 282 068.00 | 11 372 689.00 |
CO Grand total (0 to V) | 16 016 432.00 | 2 872 359.00 | 13 144 072.00 | 16 016 432.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 857.00 | | | 1 968 857.00 |
DB Share, merger, contribution premiums, etc. | 834 691.00 | | | 834 691.00 |
DD Legal reserve (1) | 83 303.00 | | | 83 303.00 |
DG Other reserves | 245 847.00 | | | 245 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 983.00 | | | 702 983.00 |
DJ Investment subsidies | 40 563.00 | | | 40 563.00 |
DL TOTAL (I) | 3 876 245.00 | | | 3 876 245.00 |
DP Provisions for Risks | 134 160.00 | | | 134 160.00 |
DR TOTAL (IV) | 134 160.00 | | | 134 160.00 |
DU Loans and Debts from Credit Institutions (3) | 116 620.00 | | | 116 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 566.00 | | | 1 824 566.00 |
DW Advances and down payments received on current orders | 102 013.00 | | | 102 013.00 |
DX Trade payables and related accounts | 5 972 265.00 | | | 5 972 265.00 |
DY Tax and social security liabilities | 625 785.00 | | | 625 785.00 |
EA Other liabilities | 324 169.00 | | | 324 169.00 |
EB Prepaid income (2) | 168 250.00 | | | 168 250.00 |
EC TOTAL (IV) | 9 133 667.00 | | | 9 133 667.00 |
EE Grand total (I to V) | 13 144 072.00 | | | 13 144 072.00 |
EG Accrued income and payables due within one year | 8 973 112.00 | | | 8 973 112.00 |
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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 | 25 904 933.00 | | 25 904 933.00 | 25 904 933.00 |
FG Production sold - services | 1 782 153.00 | | 1 782 153.00 | 1 782 153.00 |
FJ Net sales | 27 687 086.00 | | 27 687 086.00 | 27 687 086.00 |
FM Inventory production | | | -38 741.00 | |
FO Operating subsidies | | | 15 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 572.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 28 088 357.00 | |
FS Purchases of goods (including customs duties) | | | 23 161 478.00 | |
FT Inventory change (goods) | | | -108 239.00 | |
FU Purchases of raw materials and other supplies | | | 63 747.00 | |
FW Other purchases and external expenses | | | 1 997 266.00 | |
FX Taxes, duties, and similar payments | | | 288 056.00 | |
FY Salaries and Wages | | | 1 394 356.00 | |
FZ Social Security Contributions | | | 513 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 494.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 27 621 504.00 | |
GG - OPERATING RESULT (I - II) | | | 466 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 930.00 | |
GL Other interest and similar income | | | 14 113.00 | |
GP Total financial income (V) | | | 177 042.00 | |
GR Interest and similar expenses | | | 21 420.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 334.00 | | | 366 334.00 |
A4 Equity method investments | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 51 033.00 | | | 51 033.00 |
HC Reversals of provisions and transfers of expenses | 385 768.00 | | | 385 768.00 |
HD Total exceptional income (VII) | 436 801.00 | | | 436 801.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 074.00 | | | 4 074.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 104 109.00 | | | 104 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 692.00 | | | 332 692.00 |
HK Income tax | 252 183.00 | | | 252 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 702 200.00 | | | 28 702 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 999 216.00 | | | 27 999 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 983.00 | | | 702 983.00 |
HP References: Equipment leasing | 10 035.00 | | | 10 035.00 |
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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 | 4 542 659.00 | | 101 084.00 | 4 542 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 743.00 | |
I4 DECREASES Grand Total | | | 4 643 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 886.00 | | | 1 699 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 530.00 | | 93 584.00 | 2 826 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 243.00 | | 7 500.00 | 16 243.00 |
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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 | 2 517 711.00 | 264 028.00 | | 2 517 711.00 |
PE DEPRECIATION Total including other intangible assets | 771 335.00 | 93 861.00 | | 771 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 376.00 | 170 167.00 | | 1 746 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 628.00 | 15 300.00 | 400 768.00 | 419 628.00 |
6N Inventories and work in progress | 41 237.00 | 28 985.00 | 41 237.00 | 41 237.00 |
6T Receivables | 61 427.00 | 209.00 | | 61 427.00 |
7B Total provisions for depreciation | 102 664.00 | 29 194.00 | 41 237.00 | 102 664.00 |
7C Grand total | 522 292.00 | 44 494.00 | 442 005.00 | 522 292.00 |
UE of which provisions and reversals: - Operating | | 44 494.00 | 56 237.00 | |
UJ - Exceptional | | | 385 768.00 | |
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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 | 5 972 265.00 | 5 972 265.00 | | 5 972 265.00 |
8C Staff and Related Accounts | 178 972.00 | 178 972.00 | | 178 972.00 |
8D Social Security and Other Social Organizations | 190 148.00 | 190 148.00 | | 190 148.00 |
8E Income Taxes | 189 997.00 | 189 997.00 | | 189 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 169.00 | 324 169.00 | | 324 169.00 |
8L Deferred income | 168 250.00 | 168 250.00 | | 168 250.00 |
UT Other financial assets | 22 743.00 | | | 22 743.00 |
UX Other trade receivables | 1 686 318.00 | | | 1 686 318.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 72 194.00 | | | 72 194.00 |
VB VAT | 342 747.00 | | | 342 747.00 |
VC Group and associates | 75 729.00 | | | 75 729.00 |
VH Loans with a maturity of more than one year at origin | 116 620.00 | 58 077.00 | 58 543.00 | 116 620.00 |
VI Group and Associates | 1 824 566.00 | 1 824 566.00 | | 1 824 566.00 |
VK Loans repaid during the year | 94 208.00 | | | 94 208.00 |
VM Income taxes | 76 270.00 | | | 76 270.00 |
VN Other taxes, similar payments | 109 655.00 | | | 109 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 986.00 | 31 986.00 | | 31 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 605.00 | | | 1 723 605.00 |
VS Prepaid expenses | 94 534.00 | | | 94 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 184.00 | 4 181 441.00 | 22 743.00 | 4 204 184.00 |
VW VAT | 34 682.00 | 34 682.00 | | 34 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031 655.00 | 8 973 112.00 | 58 543.00 | 9 031 655.00 |
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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 | 45.00 | 47.00 | | 45.00 |
