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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 | 1 091 708.00 | 869 242.00 | 222 466.00 | 1 091 708.00 |
AH Goodwill | 4 830 672.00 | 1 788 000.00 | 3 042 672.00 | 4 830 672.00 |
AP Buildings | 663 652.00 | 250 529.00 | 413 123.00 | 663 652.00 |
AR Technical installations, industrial equipment and tools | 278 042.00 | 194 103.00 | 83 939.00 | 278 042.00 |
AT Other tangible assets | 3 014 095.00 | 1 868 846.00 | 1 145 249.00 | 3 014 095.00 |
AV Fixed assets in progress | 342.00 | | 342.00 | 342.00 |
BF Loans | | | | |
BH Other financial assets | 878 375.00 | | 878 375.00 | 878 375.00 |
BJ TOTAL (I) | 10 950 712.00 | 4 970 721.00 | 5 979 991.00 | 10 950 712.00 |
BT Goods | 7 624 451.00 | 452 864.00 | 7 171 586.00 | 7 624 451.00 |
BX Customers and related accounts | 5 725 705.00 | 695 861.00 | 5 029 844.00 | 5 725 705.00 |
BZ Other receivables | 1 274 053.00 | 15 000.00 | 1 259 053.00 | 1 274 053.00 |
CF Cash and cash equivalents | 13 072 496.00 | | 13 072 496.00 | 13 072 496.00 |
CH Prepaid expenses | 233 569.00 | | 233 569.00 | 233 569.00 |
CJ TOTAL (II) | 27 930 274.00 | 1 163 725.00 | 26 766 549.00 | 27 930 274.00 |
CO Grand total (0 to V) | 38 880 986.00 | 6 134 446.00 | 32 746 540.00 | 38 880 986.00 |
CU Other investments | 193 825.00 | | 193 825.00 | 193 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 424 000.00 | 8 424 000.00 | | 8 424 000.00 |
DB Share, merger, contribution premiums, etc. | 78 339.00 | 78 339.00 | | 78 339.00 |
DD Legal reserve (1) | 842 400.00 | 842 400.00 | | 842 400.00 |
DG Other reserves | 1 319 610.00 | 1 319 273.00 | | 1 319 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 039.00 | 1 698 826.00 | | 3 081 039.00 |
DL TOTAL (I) | 13 745 388.00 | 12 362 838.00 | | 13 745 388.00 |
DP Provisions for Risks | 72 219.00 | 78 902.00 | | 72 219.00 |
DR TOTAL (IV) | 72 219.00 | 78 902.00 | | 72 219.00 |
DU Loans and Debts from Credit Institutions (3) | 6 487 386.00 | 4 940 820.00 | | 6 487 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 396.00 | 195 322.00 | | 978 396.00 |
DW Advances and down payments received on current orders | 1 597.00 | 1 597.00 | | 1 597.00 |
DX Trade payables and related accounts | 4 293 481.00 | 3 829 343.00 | | 4 293 481.00 |
DY Tax and social security liabilities | 2 810 675.00 | 2 124 210.00 | | 2 810 675.00 |
EA Other liabilities | 4 341 564.00 | 3 784 895.00 | | 4 341 564.00 |
EB Prepaid income (2) | 15 834.00 | | | 15 834.00 |
EC TOTAL (IV) | 18 928 933.00 | 14 876 187.00 | | 18 928 933.00 |
EE Grand total (I to V) | 32 746 540.00 | 27 317 926.00 | | 32 746 540.00 |
EG Accrued income and payables due within one year | 17 974 835.00 | 13 591 360.00 | | 17 974 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201 859.00 | 3 436 215.00 | | 5 201 859.00 |
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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 | 70 888 019.00 | 4 514 392.00 | 75 402 411.00 | 70 888 019.00 |
FG Production sold - services | 1 632 128.00 | 1 346 627.00 | 2 978 755.00 | 1 632 128.00 |
FJ Net sales | 72 520 147.00 | 5 861 019.00 | 78 381 166.00 | 72 520 147.00 |
FN Capitalized production | | | 2 716.00 | |
FO Operating subsidies | | | 21 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 517.00 | |
FQ Other income | | | 34 600.00 | |
FR Total operating income (I) | | | 79 419 058.00 | |
FS Purchases of goods (including customs duties) | | | 54 737 047.00 | |
FT Inventory change (goods) | | | 845 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 861 848.00 | |
FX Taxes, duties, and similar payments | | | 710 101.00 | |
FY Salaries and Wages | | | 5 245 982.00 | |
FZ Social Security Contributions | | | 2 182 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 62 198.00 | |
GF Total Operating Expenses (II) | | | 75 464 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 42 386.00 | |
GN Positive exchange differences | | | 111 620.00 | |
GP Total financial income (V) | | | 154 016.00 | |
GR Interest and similar expenses | | | 83 965.00 | |
GS Negative differences of foreign exchange | | | 131 357.00 | |
GU Total financial expenses (VI) | | | 215 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732 542.00 | 768 054.00 | | 732 542.00 |
HA Exceptional income from management transactions | 7 375.00 | 7 737.00 | | 7 375.00 |
HB Exceptional income from capital transactions | 1 565 989.00 | 5 400.00 | | 1 565 989.00 |
HD Total exceptional income (VII) | 1 573 364.00 | 13 137.00 | | 1 573 364.00 |
HE Exceptional expenses on management operations | 26 914.00 | 37 146.00 | | 26 914.00 |
HF Exceptional expenses on capital transactions | 1 056 857.00 | | | 1 056 857.00 |
HH Total exceptional expenses (VIII) | 1 083 771.00 | 37 146.00 | | 1 083 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 593.00 | -24 009.00 | | 489 593.00 |
HJ Employee participation in company results | 295 908.00 | 229 586.00 | | 295 908.00 |
HK Income tax | 1 005 528.00 | 783 828.00 | | 1 005 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 146 438.00 | 72 800 475.00 | | 81 146 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 065 399.00 | 71 101 649.00 | | 78 065 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 039.00 | 1 698 826.00 | | 3 081 039.00 |
HP References: Equipment leasing | 163 595.00 | 95 750.00 | | 163 595.00 |
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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 | 11 910 453.00 | | 1 488 399.00 | 11 910 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 000.00 | 1 072 200.00 | |
I4 DECREASES Grand Total | 461 177.00 | 1 986 963.00 | 10 950 712.00 | 461 177.00 |
IO DECREASES Total including other intangible assets | | 1 056 650.00 | 5 922 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 461 177.00 | 192 313.00 | 3 956 132.00 | 461 177.00 |
KD ACQUISITIONS Total including other intangible assets | 6 549 547.00 | | 429 483.00 | 6 549 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 624.00 | | 867 998.00 | 3 741 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 282.00 | | 190 918.00 | 1 619 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461 177.00 | | | 461 177.00 |
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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 | 2 865 722.00 | 506 108.00 | 189 110.00 | 2 865 722.00 |
PE DEPRECIATION Total including other intangible assets | 674 081.00 | 230 570.00 | 35 408.00 | 674 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 642.00 | 275 538.00 | 153 701.00 | 2 191 642.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 78 902.00 | 9 218.00 | 15 901.00 | 78 902.00 |
6A on fixed assets – intangible | 1 788 000.00 | | | 1 788 000.00 |
6N Inventories and work in progress | 384 450.00 | 68 414.00 | | 384 450.00 |
6T Receivables | 712 779.00 | 230 057.00 | 246 975.00 | 712 779.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 2 885 229.00 | 313 471.00 | 246 975.00 | 2 885 229.00 |
7C Grand total | 2 964 131.00 | 322 689.00 | 262 876.00 | 2 964 131.00 |
UE of which provisions and reversals: - Operating | | 322 689.00 | 262 876.00 | |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8B Suppliers and Related Accounts | 4 293 481.00 | 4 293 481.00 | | 4 293 481.00 |
8C Staff and Related Accounts | 1 088 994.00 | 1 088 994.00 | | 1 088 994.00 |
8D Social Security and Other Social Organizations | 886 819.00 | 886 819.00 | | 886 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341 564.00 | 4 341 564.00 | | 4 341 564.00 |
8L Deferred income | 15 834.00 | 15 834.00 | | 15 834.00 |
UT Other financial assets | 878 375.00 | | | 878 375.00 |
UX Other trade receivables | 4 841 316.00 | | | 4 841 316.00 |
UY Staff and related accounts | 21 995.00 | | | 21 995.00 |
VA Doubtful or disputed receivables | 884 389.00 | | | 884 389.00 |
VB VAT | 156 383.00 | | | 156 383.00 |
VG Loans with a maturity of up to one year at origin | 5 202 558.00 | 5 202 558.00 | | 5 202 558.00 |
VH Loans with a maturity of more than one year at origin | 1 284 827.00 | 330 729.00 | 954 098.00 | 1 284 827.00 |
VI Group and Associates | 977 288.00 | 977 288.00 | | 977 288.00 |
VK Loans repaid during the year | 216 948.00 | | | 216 948.00 |
VN Other taxes, similar payments | 1 634.00 | | | 1 634.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 280.00 | 287 280.00 | | 287 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 374.00 | | | 1 091 374.00 |
VS Prepaid expenses | 233 569.00 | | | 233 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111 702.00 | 7 233 327.00 | 878 375.00 | 8 111 702.00 |
VW VAT | 547 582.00 | 547 582.00 | | 547 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 927 335.00 | 17 973 237.00 | 954 098.00 | 18 927 335.00 |
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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 | 126.00 | | | 126.00 |
