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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 | 407 614.00 | 353 907.00 | 53 706.00 | 407 614.00 |
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 | 76 460.00 | 110 413.00 | 186 873.00 |
AR Technical installations, industrial equipment and tools | 464 342.00 | 460 080.00 | 4 262.00 | 464 342.00 |
AT Other tangible assets | 1 342 545.00 | 1 135 209.00 | 207 336.00 | 1 342 545.00 |
BF Loans | 162 177.00 | | 162 177.00 | 162 177.00 |
BH Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
BJ TOTAL (I) | 3 370 977.00 | 2 025 657.00 | 1 345 320.00 | 3 370 977.00 |
BT Goods | 3 903 768.00 | 862 358.00 | 3 041 410.00 | 3 903 768.00 |
BV Advances and down payments on orders | 632 367.00 | | 632 367.00 | 632 367.00 |
BX Customers and related accounts | 13 329 900.00 | 1 227 430.00 | 12 102 470.00 | 13 329 900.00 |
BZ Other receivables | 1 702 711.00 | | 1 702 711.00 | 1 702 711.00 |
CD Marketable securities | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 4 887 337.00 | | 4 887 337.00 | 4 887 337.00 |
CH Prepaid expenses | 132 101.00 | | 132 101.00 | 132 101.00 |
CJ TOTAL (II) | 24 600 048.00 | 2 089 788.00 | 22 510 260.00 | 24 600 048.00 |
CO Grand total (0 to V) | 27 971 024.00 | 4 115 444.00 | 23 855 580.00 | 27 971 024.00 |
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 |
DB Share, merger, contribution premiums, etc. | 3 204 833.00 | | | 3 204 833.00 |
DD Legal reserve (1) | 58 845.00 | | | 58 845.00 |
DG Other reserves | 67 690.00 | | | 67 690.00 |
DH Retained earnings | 4 639 714.00 | | | 4 639 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 451.00 | | | 1 475 451.00 |
DK Regulated provisions | 52 690.00 | | | 52 690.00 |
DL TOTAL (I) | 10 141 015.00 | | | 10 141 015.00 |
DP Provisions for Risks | 216 605.00 | | | 216 605.00 |
DQ Provisions for Expenses | 108 800.00 | | | 108 800.00 |
DR TOTAL (IV) | 325 405.00 | | | 325 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 156.00 | | | 1 764 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 367.00 | | | 335 367.00 |
DX Trade payables and related accounts | 2 793 961.00 | | | 2 793 961.00 |
DY Tax and social security liabilities | 3 356 692.00 | | | 3 356 692.00 |
EA Other liabilities | 5 138 984.00 | | | 5 138 984.00 |
EC TOTAL (IV) | 13 389 160.00 | | | 13 389 160.00 |
EE Grand total (I to V) | 23 855 580.00 | | | 23 855 580.00 |
EG Accrued income and payables due within one year | 11 625 005.00 | | | 11 625 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 531.00 | | | 4 531.00 |
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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 | 27 637 916.00 | 967 732.00 | 28 605 648.00 | 27 637 916.00 |
FD Production sold - goods | 1 633 478.00 | | 1 633 478.00 | 1 633 478.00 |
FG Production sold - services | 115 199.00 | 388 414.00 | 503 613.00 | 115 199.00 |
FJ Net sales | 29 386 594.00 | 1 356 146.00 | 30 742 739.00 | 29 386 594.00 |
FM Inventory production | | | -51 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222 515.00 | |
FQ Other income | | | 40 967.00 | |
FR Total operating income (I) | | | 32 954 989.00 | |
FS Purchases of goods (including customs duties) | | | 8 574 019.00 | |
FT Inventory change (goods) | | | -884 161.00 | |
FU Purchases of raw materials and other supplies | | | 859 342.00 | |
FV Inventory change (raw materials and supplies) | | | 892 299.00 | |
FW Other purchases and external expenses | | | 8 477 468.00 | |
FX Taxes, duties, and similar payments | | | 594 850.00 | |
FY Salaries and Wages | | | 6 290 905.00 | |
FZ Social Security Contributions | | | 2 790 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 879.00 | |
GE Other Expenses | | | 1 860 088.00 | |
GF Total Operating Expenses (II) | | | 30 491 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 889.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 347.00 | |
GN Positive exchange differences | | | 56 430.00 | |
GP Total financial income (V) | | | 68 526.00 | |
GR Interest and similar expenses | | | 101 734.00 | |
GS Negative differences of foreign exchange | | | 90 055.00 | |
GU Total financial expenses (VI) | | | 191 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 066.00 | | | 216 066.00 |
A3 TOTAL ASSETS | 39 339.00 | | | 39 339.00 |
A4 Equity method investments | 1 556 094.00 | | | 1 556 094.00 |
HA Exceptional income from management transactions | 11 109.00 | | | 11 109.00 |
HC Reversals of provisions and transfers of expenses | 47 187.00 | | | 47 187.00 |
HD Total exceptional income (VII) | 58 296.00 | | | 58 296.00 |
HE Exceptional expenses on management operations | 293 877.00 | | | 293 877.00 |
HF Exceptional expenses on capital transactions | 460 249.00 | | | 460 249.00 |
HG Exceptional depreciation and provisions | 169 344.00 | | | 169 344.00 |
HH Total exceptional expenses (VIII) | 923 470.00 | | | 923 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 173.00 | | | -865 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 081 811.00 | | | 33 081 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 606 360.00 | | | 31 606 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 451.00 | | | 1 475 451.00 |
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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 | 2 752 890.00 | | | 2 752 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 673.00 | |
I4 DECREASES Grand Total | | | 3 370 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 965.00 | | | 1 794 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 267.00 | | | 305 267.00 |
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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 | 1 828 972.00 | 196 685.00 | | 1 828 972.00 |
PE DEPRECIATION Total including other intangible assets | 313 056.00 | 40 851.00 | | 313 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 916.00 | 155 833.00 | | 1 515 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 921 738.00 | 862 358.00 | 981 484.00 | 921 738.00 |
6T Receivables | 1 387 752.00 | | 384 178.00 | 1 387 752.00 |
7B Total provisions for depreciation | 2 309 490.00 | 862 358.00 | 1 365 662.00 | 2 309 490.00 |
UE of which provisions and reversals: - Operating | | 862 358.00 | 1 365 662.00 | |
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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 | 2 793 961.00 | 2 793 961.00 | | 2 793 961.00 |
8C Staff and Related Accounts | 757 074.00 | 757 074.00 | | 757 074.00 |
8D Social Security and Other Social Organizations | 783 573.00 | 783 573.00 | | 783 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138 984.00 | 5 138 984.00 | | 5 138 984.00 |
UP Loans | 162 177.00 | | 162 177.00 | 162 177.00 |
UT Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
UX Other trade receivables | 11 897 211.00 | 11 897 211.00 | | 11 897 211.00 |
UY Staff and related accounts | 89 358.00 | 89 358.00 | | 89 358.00 |
VA Doubtful or disputed receivables | 1 432 689.00 | 1 432 689.00 | | 1 432 689.00 |
VB VAT | 996 596.00 | 996 596.00 | | 996 596.00 |
VC Group and associates | 132 248.00 | 132 248.00 | | 132 248.00 |
VG Loans with a maturity of up to one year at origin | 1 764 156.00 | 401 285.00 | 1 362 871.00 | 1 764 156.00 |
VI Group and Associates | 234 785.00 | 234 785.00 | | 234 785.00 |
VM Income taxes | 350 727.00 | 350 727.00 | | 350 727.00 |
VN Other taxes, similar payments | 56 479.00 | 56 479.00 | | 56 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 785.00 | 234 785.00 | | 234 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 303.00 | 77 303.00 | | 77 303.00 |
VS Prepaid expenses | 132 101.00 | 132 101.00 | | 132 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 428 435.00 | 15 164 712.00 | 263 723.00 | 15 428 435.00 |
VW VAT | 1 581 261.00 | 1 581 261.00 | | 1 581 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 389 160.00 | 12 026 289.00 | 1 362 871.00 | 13 389 160.00 |
