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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 | 503 064.00 | 398 185.00 | 104 879.00 | 503 064.00 |
AH Goodwill | 663 679.00 | | 663 679.00 | 663 679.00 |
AN Land | 39 252.00 | | 39 252.00 | 39 252.00 |
AP Buildings | 186 873.00 | 110 440.00 | 76 433.00 | 186 873.00 |
AR Technical installations, industrial equipment and tools | 464 342.00 | 462 186.00 | 2 156.00 | 464 342.00 |
AT Other tangible assets | 1 411 657.00 | 1 221 772.00 | 189 885.00 | 1 411 657.00 |
BF Loans | 152 185.00 | | 152 185.00 | 152 185.00 |
BH Other financial assets | 94 316.00 | | 94 316.00 | 94 316.00 |
BJ TOTAL (I) | 3 518 318.00 | 2 192 583.00 | 1 325 735.00 | 3 518 318.00 |
BT Goods | 3 932 105.00 | 1 267 964.00 | 2 664 141.00 | 3 932 105.00 |
BV Advances and down payments on orders | 841 141.00 | | 841 141.00 | 841 141.00 |
BX Customers and related accounts | 18 420 720.00 | 1 018 678.00 | 17 402 042.00 | 18 420 720.00 |
BZ Other receivables | 2 313 744.00 | | 2 313 744.00 | 2 313 744.00 |
CD Marketable securities | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 3 134 650.00 | | 3 134 650.00 | 3 134 650.00 |
CH Prepaid expenses | 221 695.00 | | 221 695.00 | 221 695.00 |
CJ TOTAL (II) | 28 875 858.00 | 2 286 642.00 | 26 589 217.00 | 28 875 858.00 |
CO Grand total (0 to V) | 32 394 176.00 | 4 479 225.00 | 27 914 951.00 | 32 394 176.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 290 467.00 | | | 1 290 467.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 792.00 | 641 792.00 | | 641 792.00 |
DB Share, merger, contribution premiums, etc. | 2 854 842.00 | 3 204 833.00 | | 2 854 842.00 |
DD Legal reserve (1) | 64 179.00 | 58 845.00 | | 64 179.00 |
DG Other reserves | 67 690.00 | 67 690.00 | | 67 690.00 |
DH Retained earnings | 6 209 804.00 | 4 639 714.00 | | 6 209 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 823.00 | 1 475 451.00 | | 338 823.00 |
DK Regulated provisions | 52 690.00 | 52 690.00 | | 52 690.00 |
DL TOTAL (I) | 10 229 819.00 | 10 141 015.00 | | 10 229 819.00 |
DP Provisions for Risks | 254 145.00 | 216 605.00 | | 254 145.00 |
DQ Provisions for Expenses | 100 966.00 | 108 800.00 | | 100 966.00 |
DR TOTAL (IV) | 355 111.00 | 325 405.00 | | 355 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 353.00 | 1 764 156.00 | | 1 880 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 056.00 | 335 367.00 | | 250 056.00 |
DX Trade payables and related accounts | 4 322 761.00 | 2 793 961.00 | | 4 322 761.00 |
DY Tax and social security liabilities | 2 835 121.00 | 3 356 692.00 | | 2 835 121.00 |
EA Other liabilities | 8 041 730.00 | 5 138 984.00 | | 8 041 730.00 |
EC TOTAL (IV) | 17 330 021.00 | 13 389 160.00 | | 17 330 021.00 |
EE Grand total (I to V) | 27 914 951.00 | 23 855 580.00 | | 27 914 951.00 |
EG Accrued income and payables due within one year | 16 677 026.00 | 13 389 160.00 | | 16 677 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 399.00 | 4 531.00 | | 804 399.00 |
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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 | 26 522 699.00 | 2 426 282.00 | 28 948 981.00 | 26 522 699.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 180 588.00 | 441 002.00 | 621 590.00 | 180 588.00 |
FJ Net sales | 26 703 287.00 | 2 867 284.00 | 29 570 571.00 | 26 703 287.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 497.00 | |
FQ Other income | | | 60 096.00 | |
FR Total operating income (I) | | | 30 442 163.00 | |
FS Purchases of goods (including customs duties) | | | 8 524 710.00 | |
FT Inventory change (goods) | | | -28 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 312 233.00 | |
FX Taxes, duties, and similar payments | | | 511 400.00 | |
FY Salaries and Wages | | | 5 969 085.00 | |
FZ Social Security Contributions | | | 2 591 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 801 961.00 | |
GF Total Operating Expenses (II) | | | 29 709 920.00 | |
GG - OPERATING RESULT (I - II) | | | 732 243.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 397.00 | |
GR Interest and similar expenses | | | 64 939.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 220.00 | 11 109.00 | | 27 220.00 |
HC Reversals of provisions and transfers of expenses | 83 622.00 | 47 187.00 | | 83 622.00 |
HD Total exceptional income (VII) | 110 841.00 | 58 296.00 | | 110 841.00 |
HE Exceptional expenses on management operations | 300 396.00 | 293 877.00 | | 300 396.00 |
HF Exceptional expenses on capital transactions | 21 245.00 | 460 249.00 | | 21 245.00 |
HG Exceptional depreciation and provisions | 122 018.00 | 169 344.00 | | 122 018.00 |
HH Total exceptional expenses (VIII) | 443 659.00 | 923 470.00 | | 443 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 817.00 | -865 173.00 | | -332 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 557 402.00 | 33 081 811.00 | | 30 557 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 218 579.00 | 31 606 360.00 | | 30 218 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 823.00 | 1 475 451.00 | | 338 823.00 |
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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 | 3 370 977.00 | | 166 238.00 | 3 370 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 897.00 | 249 452.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 3 518 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 292.00 | | 95 450.00 | 1 071 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 012.00 | | 69 112.00 | 2 033 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 673.00 | | 1 676.00 | 266 673.00 |
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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 | 2 025 657.00 | 166 926.00 | | 2 025 657.00 |
PE DEPRECIATION Total including other intangible assets | 353 907.00 | 44 277.00 | | 353 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 749.00 | 122 649.00 | | 1 671 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 690.00 | | | 52 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 405.00 | 121 161.00 | 91 455.00 | 325 405.00 |
6N Inventories and work in progress | 862 358.00 | 405 606.00 | | 862 358.00 |
6T Receivables | 1 227 430.00 | 454 890.00 | 663 642.00 | 1 227 430.00 |
7B Total provisions for depreciation | 2 089 788.00 | 860 496.00 | 663 642.00 | 2 089 788.00 |
7C Grand total | 2 467 883.00 | 981 657.00 | 755 097.00 | 2 467 883.00 |
UE of which provisions and reversals: - Operating | | 860 496.00 | 671 476.00 | |
UG - Financial | | 121 161.00 | 83 621.00 | |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8B Suppliers and Related Accounts | 4 322 761.00 | 4 322 761.00 | | 4 322 761.00 |
8C Staff and Related Accounts | 621 081.00 | 621 081.00 | | 621 081.00 |
8D Social Security and Other Social Organizations | 659 671.00 | 659 671.00 | | 659 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041 730.00 | 8 041 730.00 | | 8 041 730.00 |
UP Loans | 152 185.00 | | | 152 185.00 |
UT Other financial assets | 94 316.00 | | | 94 316.00 |
UX Other trade receivables | 17 130 253.00 | | | 17 130 253.00 |
UY Staff and related accounts | 81 924.00 | | | 81 924.00 |
VA Doubtful or disputed receivables | 1 290 467.00 | | | 1 290 467.00 |
VB VAT | 1 332 686.00 | | | 1 332 686.00 |
VC Group and associates | 373 287.00 | | | 373 287.00 |
VG Loans with a maturity of up to one year at origin | 804 399.00 | 804 399.00 | | 804 399.00 |
VH Loans with a maturity of more than one year at origin | 1 081 333.00 | 422 959.00 | 658 374.00 | 1 081 333.00 |
VI Group and Associates | 244 677.00 | 244 677.00 | | 244 677.00 |
VJ Loans taken out during the year | -683 672.00 | | | -683 672.00 |
VM Income taxes | 491 916.00 | | | 491 916.00 |
VN Other taxes, similar payments | 10 974.00 | | | 10 974.00 |
VP Miscellaneous | 22 958.00 | | | 22 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 622.00 | 134 622.00 | | 134 622.00 |
VS Prepaid expenses | 221 695.00 | | | 221 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 202 661.00 | 19 665 693.00 | 1 536 968.00 | 21 202 661.00 |
VW VAT | 1 419 747.00 | 1 419 747.00 | | 1 419 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 335 400.00 | 16 677 026.00 | 658 374.00 | 17 335 400.00 |
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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 | 165.00 | | | 165.00 |
