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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 | 69 060.00 | 67 645.00 | 1 415.00 | 69 060.00 |
AH Goodwill | 4 424 070.00 | | 4 424 070.00 | 4 424 070.00 |
AP Buildings | 1 494 012.00 | 723 276.00 | 770 736.00 | 1 494 012.00 |
AR Technical installations, industrial equipment and tools | 4 009 830.00 | 3 553 889.00 | 455 942.00 | 4 009 830.00 |
AT Other tangible assets | 2 133 659.00 | 1 029 996.00 | 1 103 664.00 | 2 133 659.00 |
AX Advances and down payments | 9 167.00 | | 9 167.00 | 9 167.00 |
BD Other fixed assets | 1 465 420.00 | | 1 465 420.00 | 1 465 420.00 |
BF Loans | 233 286.00 | | 233 286.00 | 233 286.00 |
BH Other financial assets | 162 066.00 | | 162 066.00 | 162 066.00 |
BJ TOTAL (I) | 14 000 571.00 | 5 374 805.00 | 8 625 766.00 | 14 000 571.00 |
BL Raw materials, supplies | 33 511.00 | | 33 511.00 | 33 511.00 |
BT Goods | 4 808 088.00 | | 4 808 088.00 | 4 808 088.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 70 236.00 | | 70 236.00 | 70 236.00 |
BZ Other receivables | 9 313 772.00 | | 9 313 772.00 | 9 313 772.00 |
CF Cash and cash equivalents | 1 415 663.00 | | 1 415 663.00 | 1 415 663.00 |
CH Prepaid expenses | 159 819.00 | | 159 819.00 | 159 819.00 |
CJ TOTAL (II) | 15 803 076.00 | | 15 803 076.00 | 15 803 076.00 |
CO Grand total (0 to V) | 29 803 647.00 | 5 374 805.00 | 24 428 842.00 | 29 803 647.00 |
CR Shares due in more than one year | 395 353.00 | | | 395 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765 064.00 | 8 765 064.00 | | 8 765 064.00 |
DD Legal reserve (1) | 876 506.00 | 876 506.00 | | 876 506.00 |
DG Other reserves | 5 180 246.00 | 3 915 166.00 | | 5 180 246.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 065.00 | 1 265 080.00 | | 1 608 065.00 |
DL TOTAL (I) | 16 429 882.00 | 14 821 817.00 | | 16 429 882.00 |
DP Provisions for Risks | 254 540.00 | 111 639.00 | | 254 540.00 |
DR TOTAL (IV) | 254 540.00 | 111 639.00 | | 254 540.00 |
DU Loans and Debts from Credit Institutions (3) | 651 700.00 | 525 426.00 | | 651 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 100.00 | 222 349.00 | | 354 100.00 |
DW Advances and down payments received on current orders | 2 239.00 | 2 464.00 | | 2 239.00 |
DX Trade payables and related accounts | 4 377 021.00 | 4 545 223.00 | | 4 377 021.00 |
DY Tax and social security liabilities | 2 207 114.00 | 2 585 956.00 | | 2 207 114.00 |
DZ Fixed asset liabilities and related accounts | 34 529.00 | 37 575.00 | | 34 529.00 |
EA Other liabilities | 114 415.00 | 108 890.00 | | 114 415.00 |
EB Prepaid income (2) | 3 301.00 | 106.00 | | 3 301.00 |
EC TOTAL (IV) | 7 744 420.00 | 8 027 989.00 | | 7 744 420.00 |
EE Grand total (I to V) | 24 428 842.00 | 22 961 445.00 | | 24 428 842.00 |
EG Accrued income and payables due within one year | 7 520 674.00 | 329 591.00 | | 7 520 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 433.00 | | | 183 433.00 |
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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 | | | 76 060 993.00 | |
FD Production sold - goods | | | 26 552.00 | |
FG Production sold - services | | | 1 409 649.00 | |
FJ Net sales | | | 77 497 194.00 | |
FO Operating subsidies | | | 74 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 799.00 | |
FQ Other income | | | 12 692.00 | |
FR Total operating income (I) | | | 77 703 244.00 | |
FS Purchases of goods (including customs duties) | | | 58 638 187.00 | |
FT Inventory change (goods) | | | 920 559.00 | |
FU Purchases of raw materials and other supplies | | | 138 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 206.00 | |
FW Other purchases and external expenses | | | 6 570 963.00 | |
FX Taxes, duties, and similar payments | | | 1 254 235.00 | |
FY Salaries and Wages | | | 5 612 617.00 | |
FZ Social Security Contributions | | | 1 667 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 527.00 | |
GE Other Expenses | | | 16 296.00 | |
GF Total Operating Expenses (II) | | | 75 383 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 108 824.00 | |
GP Total financial income (V) | | | 112 911.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 351.00 | 24 981.00 | | 139 351.00 |
HB Exceptional income from capital transactions | 125 290.00 | 179 218.00 | | 125 290.00 |
HC Reversals of provisions and transfers of expenses | | 149 533.00 | | |
HD Total exceptional income (VII) | 264 640.00 | 353 733.00 | | 264 640.00 |
HE Exceptional expenses on management operations | 18 035.00 | 190 372.00 | | 18 035.00 |
HF Exceptional expenses on capital transactions | 31 359.00 | 179 163.00 | | 31 359.00 |
HG Exceptional depreciation and provisions | 186 000.00 | 352.00 | | 186 000.00 |
HH Total exceptional expenses (VIII) | 235 394.00 | 369 887.00 | | 235 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 246.00 | -16 154.00 | | 29 246.00 |
HJ Employee participation in company results | 165 923.00 | 90 455.00 | | 165 923.00 |
HK Income tax | 681 941.00 | 496 137.00 | | 681 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 080 795.00 | 76 214 918.00 | | 78 080 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 472 730.00 | 74 949 838.00 | | 76 472 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 065.00 | 1 265 080.00 | | 1 608 065.00 |
HP References: Equipment leasing | 48 568.00 | 21 316.00 | | 48 568.00 |
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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 | 13 658 394.00 | | | 13 658 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 773.00 | |
I4 DECREASES Grand Total | | | 14 000 571.00 | |
IO DECREASES Total including other intangible assets | | | 69 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 646 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 060.00 | | | 69 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 488.00 | | | 7 446 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 776.00 | | | 1 718 776.00 |
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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 | 5 105 655.00 | 542 768.00 | 273 617.00 | 5 105 655.00 |
PE DEPRECIATION Total including other intangible assets | 63 849.00 | 3 796.00 | | 63 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 805.00 | 538 972.00 | 273 617.00 | 5 041 805.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 111 639.00 | 202 527.00 | 59 626.00 | 111 639.00 |
7C Grand total | 111 639.00 | 202 527.00 | 59 626.00 | 111 639.00 |
UE of which provisions and reversals: - Operating | | 16 527.00 | 59 626.00 | |
UJ - Exceptional | | 186 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 233 286.00 | | | 233 286.00 |
UT Other financial assets | 162 066.00 | | | 162 066.00 |
UX Other trade receivables | 70 236.00 | | | 70 236.00 |
VP Miscellaneous | 9 313 772.00 | | | 9 313 772.00 |
VS Prepaid expenses | 159 819.00 | | | 159 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939 179.00 | 9 543 827.00 | 395 353.00 | 9 939 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
