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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 | 794 643.00 | 470 683.00 | 323 959.00 | 794 643.00 |
AH Goodwill | 370 162.00 | | 370 162.00 | 370 162.00 |
AP Buildings | 756 063.00 | 708 764.00 | 47 298.00 | 756 063.00 |
AR Technical installations, industrial equipment and tools | 160 949.00 | 10 961.00 | 149 987.00 | 160 949.00 |
AT Other tangible assets | 1 600 770.00 | 1 059 634.00 | 541 136.00 | 1 600 770.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 126 631.00 | | 126 631.00 | 126 631.00 |
BJ TOTAL (I) | 3 814 322.00 | 2 250 044.00 | 1 564 277.00 | 3 814 322.00 |
BT Goods | 8 270 585.00 | 99 122.00 | 8 171 463.00 | 8 270 585.00 |
BV Advances and down payments on orders | 391 000.00 | | 391 000.00 | 391 000.00 |
BX Customers and related accounts | 953 807.00 | 11 890.00 | 941 917.00 | 953 807.00 |
BZ Other receivables | 540 736.00 | | 540 736.00 | 540 736.00 |
CD Marketable securities | 128 319.00 | | 128 319.00 | 128 319.00 |
CF Cash and cash equivalents | 111 636.00 | | 111 636.00 | 111 636.00 |
CH Prepaid expenses | 142 667.00 | | 142 667.00 | 142 667.00 |
CJ TOTAL (II) | 10 538 753.00 | 111 012.00 | 10 427 741.00 | 10 538 753.00 |
CN Currency translation adjustments (V) | 2 163.00 | | 2 163.00 | 2 163.00 |
CO Grand total (0 to V) | 14 355 239.00 | 2 361 056.00 | 11 994 183.00 | 14 355 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 131 857.00 | 105 706.00 | | 131 857.00 |
DG Other reserves | 1 634 951.00 | 1 138 088.00 | | 1 634 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 523 013.00 | | 19 795.00 |
DL TOTAL (I) | 3 586 603.00 | 3 566 808.00 | | 3 586 603.00 |
DP Provisions for Risks | 63 699.00 | 22 667.00 | | 63 699.00 |
DQ Provisions for Expenses | 68 897.00 | 65 986.00 | | 68 897.00 |
DR TOTAL (IV) | 132 597.00 | 88 653.00 | | 132 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 977.00 | 1 582 636.00 | | 2 941 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 179.00 | 569 386.00 | | 376 179.00 |
DW Advances and down payments received on current orders | 25 539.00 | | | 25 539.00 |
DX Trade payables and related accounts | 4 118 870.00 | 4 963 184.00 | | 4 118 870.00 |
DY Tax and social security liabilities | 795 660.00 | 904 386.00 | | 795 660.00 |
EA Other liabilities | 1 917.00 | 271 909.00 | | 1 917.00 |
EB Prepaid income (2) | 6 612.00 | 11 253.00 | | 6 612.00 |
EC TOTAL (IV) | 8 266 757.00 | 8 302 757.00 | | 8 266 757.00 |
ED (V) | 8 223.00 | 13 920.00 | | 8 223.00 |
EE Grand total (I to V) | 11 994 183.00 | 11 972 140.00 | | 11 994 183.00 |
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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 | 43 570 955.00 | 2 455 459.00 | 46 026 414.00 | 43 570 955.00 |
FG Production sold - services | 1 109 495.00 | 40 261.00 | 1 149 757.00 | 1 109 495.00 |
FJ Net sales | 44 680 450.00 | 2 495 721.00 | 47 176 172.00 | 44 680 450.00 |
FN Capitalized production | | | 194 944.00 | |
FO Operating subsidies | | | 27 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 52 635.00 | |
FR Total operating income (I) | | | 47 455 075.00 | |
FS Purchases of goods (including customs duties) | | | 33 265 730.00 | |
FT Inventory change (goods) | | | 316 664.00 | |
FW Other purchases and external expenses | | | 9 142 246.00 | |
FX Taxes, duties, and similar payments | | | 362 688.00 | |
FY Salaries and Wages | | | 2 817 055.00 | |
FZ Social Security Contributions | | | 960 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 67 791.00 | |
GF Total Operating Expenses (II) | | | 47 298 279.00 | |
GG - OPERATING RESULT (I - II) | | | 156 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 667.00 | |
GN Positive exchange differences | | | 45 799.00 | |
GO Net income from sales of marketable securities | | | 2 308.00 | |
GP Total financial income (V) | | | 70 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 163.00 | |
GR Interest and similar expenses | | | 122 210.00 | |
GS Negative differences of foreign exchange | | | 23 532.00 | |
GU Total financial expenses (VI) | | | 147 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 026.00 | | |
HD Total exceptional income (VII) | | 2 692.00 | | |
HE Exceptional expenses on management operations | 7 080.00 | 72 048.00 | | 7 080.00 |
HG Exceptional depreciation and provisions | 61 536.00 | 8 877.00 | | 61 536.00 |
HH Total exceptional expenses (VIII) | 68 616.00 | 80 925.00 | | 68 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 616.00 | -78 232.00 | | -68 616.00 |
HJ Employee participation in company results | | 29 719.00 | | |
HK Income tax | -8 737.00 | 126 732.00 | | -8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 525 860.00 | 45 785 186.00 | | 47 525 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 506 065.00 | 45 262 172.00 | | 47 506 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 795.00 | 523 013.00 | | 19 795.00 |
HP References: Equipment leasing | 5 722.00 | 1 904.00 | | 5 722.00 |
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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 | 3 242 190.00 | | 572 132.00 | 3 242 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 732.00 | |
I4 DECREASES Grand Total | | | 3 814 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 701.00 | | 226 106.00 | 938 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 095.00 | | 328 688.00 | 2 189 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 394.00 | | 17 338.00 | 114 394.00 |
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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 | 1 889 431.00 | 360 614.00 | | 1 889 431.00 |
PE DEPRECIATION Total including other intangible assets | 350 414.00 | 120 270.00 | | 350 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 017.00 | 240 344.00 | | 1 539 017.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 654.00 | 66 612.00 | 22 668.00 | 88 654.00 |
6N Inventories and work in progress | 100 037.00 | | 915.00 | 100 037.00 |
6T Receivables | 10 226.00 | 1 664.00 | | 10 226.00 |
7B Total provisions for depreciation | 110 263.00 | 1 664.00 | 915.00 | 110 263.00 |
7C Grand total | 198 917.00 | 68 276.00 | 23 583.00 | 198 917.00 |
UE of which provisions and reversals: - Operating | | 4 576.00 | 915.00 | |
UG - Financial | | 2 164.00 | 22 668.00 | |
UJ - Exceptional | | 61 536.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 4 118 870.00 | 4 118 870.00 | | 4 118 870.00 |
8C Staff and Related Accounts | 239 741.00 | 239 741.00 | | 239 741.00 |
8D Social Security and Other Social Organizations | 274 817.00 | 274 817.00 | | 274 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
8L Deferred income | 6 613.00 | 6 613.00 | | 6 613.00 |
UT Other financial assets | 126 632.00 | | | 126 632.00 |
UX Other trade receivables | 939 539.00 | | | 939 539.00 |
UY Staff and related accounts | 1 078.00 | | | 1 078.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VA Doubtful or disputed receivables | 14 268.00 | | | 14 268.00 |
VB VAT | 129 445.00 | | | 129 445.00 |
VC Group and associates | 155 852.00 | | | 155 852.00 |
VG Loans with a maturity of up to one year at origin | 2 638 733.00 | 2 638 733.00 | | 2 638 733.00 |
VH Loans with a maturity of more than one year at origin | 303 244.00 | 126 315.00 | 176 929.00 | 303 244.00 |
VI Group and Associates | 375 928.00 | 375 928.00 | | 375 928.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 152 485.00 | | | 152 485.00 |
VP Miscellaneous | 47 144.00 | | | 47 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 031.00 | 141 031.00 | | 141 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 041.00 | | | 206 041.00 |
VS Prepaid expenses | 142 668.00 | | | 142 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 843.00 | 1 637 211.00 | 126 632.00 | 1 763 843.00 |
VW VAT | 140 071.00 | 140 071.00 | | 140 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 218.00 | 8 064 289.00 | 176 929.00 | 8 241 218.00 |
