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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 | 392 753.00 | 274 788.00 | 117 966.00 | 392 753.00 |
AH Goodwill | 2 981 430.00 | 2 007 264.00 | 974 166.00 | 2 981 430.00 |
AJ Other Intangible Assets | 40 000.00 | 28 000.00 | 12 000.00 | 40 000.00 |
AN Land | 10 585.00 | 1 679.00 | 8 906.00 | 10 585.00 |
AP Buildings | 55 584.00 | 3 457.00 | 52 127.00 | 55 584.00 |
AR Technical installations, industrial equipment and tools | 207 762.00 | 181 486.00 | 26 276.00 | 207 762.00 |
AT Other tangible assets | 448 466.00 | 288 126.00 | 160 341.00 | 448 466.00 |
BH Other financial assets | 140 756.00 | | 140 756.00 | 140 756.00 |
BJ TOTAL (I) | 6 244 761.00 | 2 793 150.00 | 3 451 611.00 | 6 244 761.00 |
BL Raw materials, supplies | 51 057.00 | | 51 057.00 | 51 057.00 |
BT Goods | 3 116 243.00 | 776 922.00 | 2 339 321.00 | 3 116 243.00 |
BV Advances and down payments on orders | 371 577.00 | | 371 577.00 | 371 577.00 |
BX Customers and related accounts | 5 370 387.00 | 179 625.00 | 5 190 762.00 | 5 370 387.00 |
BZ Other receivables | 3 552 947.00 | | 3 552 947.00 | 3 552 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 419 626.00 | | 4 419 626.00 | 4 419 626.00 |
CH Prepaid expenses | 42 394.00 | | 42 394.00 | 42 394.00 |
CJ TOTAL (II) | 16 924 232.00 | 956 547.00 | 15 967 685.00 | 16 924 232.00 |
CN Currency translation adjustments (V) | 2 972.00 | | 2 972.00 | 2 972.00 |
CO Grand total (0 to V) | 23 171 965.00 | 3 749 697.00 | 19 422 268.00 | 23 171 965.00 |
CP Shares due in less than one year | 140 756.00 | | | 140 756.00 |
CU Other investments | 1 959 074.00 | | 1 959 074.00 | 1 959 074.00 |
CX Development or Research and Development Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 101 089.00 | 3 425 994.00 | | 4 101 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 879.00 | 675 096.00 | | 933 879.00 |
DL TOTAL (I) | 6 134 968.00 | 5 201 089.00 | | 6 134 968.00 |
DP Provisions for Risks | 186 342.00 | 304 278.00 | | 186 342.00 |
DR TOTAL (IV) | 186 342.00 | 304 278.00 | | 186 342.00 |
DU Loans and Debts from Credit Institutions (3) | 464 165.00 | 839 515.00 | | 464 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 139.00 | 241 831.00 | | 199 139.00 |
DX Trade payables and related accounts | 5 166 203.00 | 5 303 936.00 | | 5 166 203.00 |
DY Tax and social security liabilities | 1 007 049.00 | 1 017 436.00 | | 1 007 049.00 |
EA Other liabilities | 6 264 307.00 | 6 481 492.00 | | 6 264 307.00 |
EC TOTAL (IV) | 13 100 862.00 | 13 884 212.00 | | 13 100 862.00 |
ED (V) | 96.00 | 5 901.00 | | 96.00 |
EE Grand total (I to V) | 19 422 268.00 | 19 395 480.00 | | 19 422 268.00 |
EG Accrued income and payables due within one year | 13 100 862.00 | 13 518 468.00 | | 13 100 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 825.00 | 115 766.00 | | 97 825.00 |
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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 | 23 795 005.00 | 1 182 867.00 | 24 977 872.00 | 23 795 005.00 |
FD Production sold - goods | -612 813.00 | -27.00 | -612 840.00 | -612 813.00 |
FG Production sold - services | 1 049 961.00 | 157 892.00 | 1 207 853.00 | 1 049 961.00 |
FJ Net sales | 24 232 153.00 | 1 340 732.00 | 25 572 885.00 | 24 232 153.00 |
FO Operating subsidies | | | 11 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 754.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 26 968 754.00 | |
FS Purchases of goods (including customs duties) | | | 17 007 432.00 | |
FT Inventory change (goods) | | | -206 846.00 | |
FU Purchases of raw materials and other supplies | | | 77 657.00 | |
FW Other purchases and external expenses | | | 4 270 751.00 | |
FX Taxes, duties, and similar payments | | | 178 095.00 | |
FY Salaries and Wages | | | 1 901 411.00 | |
FZ Social Security Contributions | | | 715 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 714.00 | |
GE Other Expenses | | | 87 190.00 | |
GF Total Operating Expenses (II) | | | 25 190 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 756.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | 26 611.00 | |
GP Total financial income (V) | | | 57 648.00 | |
GR Interest and similar expenses | | | 13 490.00 | |
GS Negative differences of foreign exchange | | | 25 561.00 | |
GU Total financial expenses (VI) | | | 39 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 384.00 | 21 647.00 | | 38 384.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HC Reversals of provisions and transfers of expenses | 96 342.00 | | | 96 342.00 |
HD Total exceptional income (VII) | 135 716.00 | 21 647.00 | | 135 716.00 |
HE Exceptional expenses on management operations | 189 800.00 | 28 888.00 | | 189 800.00 |
HF Exceptional expenses on capital transactions | 33 990.00 | | | 33 990.00 |
HH Total exceptional expenses (VIII) | 223 790.00 | 28 888.00 | | 223 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 074.00 | -7 241.00 | | -88 074.00 |
HJ Employee participation in company results | 188 296.00 | 139 041.00 | | 188 296.00 |
HK Income tax | 586 387.00 | 456 898.00 | | 586 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 162 117.00 | 27 388 720.00 | | 27 162 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 228 238.00 | 26 713 624.00 | | 26 228 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 879.00 | 675 096.00 | | 933 879.00 |
HP References: Equipment leasing | 16 800.00 | 18 200.00 | | 16 800.00 |
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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 | 6 099 073.00 | | 214 146.00 | 6 099 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 099 829.00 | |
I4 DECREASES Grand Total | | 68 458.00 | 6 244 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 3 414 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 819.00 | 722 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314 833.00 | | 100 000.00 | 3 314 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 770.00 | | 113 446.00 | 675 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 119.00 | | 700.00 | 2 100 119.00 |
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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 | 785 956.00 | 66 485.00 | 74 806.00 | 785 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 274 162.00 | 21 026.00 | 650.00 | 274 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 445.00 | 45 459.00 | 74 156.00 | 503 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 278.00 | 136 714.00 | 254 650.00 | 304 278.00 |
6A on fixed assets – intangible | 2 015 514.00 | | | 2 015 514.00 |
6N Inventories and work in progress | 1 006 297.00 | 776 922.00 | 1 006 297.00 | 1 006 297.00 |
6T Receivables | 188 335.00 | 179 625.00 | 188 335.00 | 188 335.00 |
7B Total provisions for depreciation | 3 210 146.00 | 956 547.00 | 1 194 632.00 | 3 210 146.00 |
7C Grand total | 3 514 424.00 | 1 093 261.00 | 1 449 282.00 | 3 514 424.00 |
UE of which provisions and reversals: - Operating | | 1 093 261.00 | 1 352 940.00 | |
UJ - Exceptional | | | 96 342.00 | |
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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 | 5 166 203.00 | 5 166 203.00 | | 5 166 203.00 |
8C Staff and Related Accounts | 480 948.00 | 480 948.00 | | 480 948.00 |
8D Social Security and Other Social Organizations | 257 031.00 | 257 031.00 | | 257 031.00 |
8E Income Taxes | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264 307.00 | 6 264 307.00 | | 6 264 307.00 |
UT Other financial assets | 140 756.00 | 140 756.00 | | 140 756.00 |
UX Other trade receivables | 5 225 921.00 | | | 5 225 921.00 |
UY Staff and related accounts | 20 432.00 | | | 20 432.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 144 466.00 | | | 144 466.00 |
VB VAT | 261 382.00 | | | 261 382.00 |
VC Group and associates | 1 223 987.00 | | | 1 223 987.00 |
VG Loans with a maturity of up to one year at origin | 98 421.00 | 98 421.00 | | 98 421.00 |
VH Loans with a maturity of more than one year at origin | 365 744.00 | 292 533.00 | 73 211.00 | 365 744.00 |
VI Group and Associates | 199 139.00 | 199 139.00 | | 199 139.00 |
VK Loans repaid during the year | 356 933.00 | | | 356 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 466.00 | 53 466.00 | | 53 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046 841.00 | | | 2 046 841.00 |
VS Prepaid expenses | 42 394.00 | | | 42 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 106 484.00 | 9 106 484.00 | | 9 106 484.00 |
VW VAT | 181 754.00 | 181 754.00 | | 181 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100 862.00 | 13 027 651.00 | 73 211.00 | 13 100 862.00 |
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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 | 50.00 | | | 50.00 |
