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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 | 734 586.00 | 623 140.00 | 111 446.00 | 734 586.00 |
AR Technical installations, industrial equipment and tools | 103 713.00 | 88 284.00 | 15 429.00 | 103 713.00 |
AT Other tangible assets | 2 164 233.00 | 1 058 669.00 | 1 105 564.00 | 2 164 233.00 |
AX Advances and down payments | 695 000.00 | | 695 000.00 | 695 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 166 990.00 | | 166 990.00 | 166 990.00 |
BJ TOTAL (I) | 4 371 598.00 | 1 770 094.00 | 2 601 504.00 | 4 371 598.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BT Goods | 8 576 463.00 | 558 737.00 | 8 017 726.00 | 8 576 463.00 |
BV Advances and down payments on orders | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 24 863 892.00 | 83 099.00 | 24 780 793.00 | 24 863 892.00 |
BZ Other receivables | 3 382 294.00 | | 3 382 294.00 | 3 382 294.00 |
CF Cash and cash equivalents | 878 581.00 | | 878 581.00 | 878 581.00 |
CH Prepaid expenses | 5 241 909.00 | | 5 241 909.00 | 5 241 909.00 |
CJ TOTAL (II) | 42 954 145.00 | 641 836.00 | 42 312 309.00 | 42 954 145.00 |
CN Currency translation adjustments (V) | 438 705.00 | | 438 705.00 | 438 705.00 |
CO Grand total (0 to V) | 47 764 448.00 | 2 411 930.00 | 45 352 519.00 | 47 764 448.00 |
CU Other investments | 507 076.00 | | 507 076.00 | 507 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 264.00 | 1 545 264.00 | | 1 545 264.00 |
DD Legal reserve (1) | 154 526.00 | 154 526.00 | | 154 526.00 |
DG Other reserves | 1 812 100.00 | 1 631 996.00 | | 1 812 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 402.00 | 380 105.00 | | 532 402.00 |
DL TOTAL (I) | 4 044 293.00 | 3 711 891.00 | | 4 044 293.00 |
DQ Provisions for Expenses | 163 099.00 | 122 731.00 | | 163 099.00 |
DR TOTAL (IV) | 163 099.00 | 122 731.00 | | 163 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 451.00 | 1 552 645.00 | | 1 139 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 630.00 | 1 200 000.00 | | 1 300 630.00 |
DX Trade payables and related accounts | 34 969 709.00 | 26 589 257.00 | | 34 969 709.00 |
DY Tax and social security liabilities | 1 979 559.00 | 1 629 927.00 | | 1 979 559.00 |
DZ Fixed asset liabilities and related accounts | 42 253.00 | 10 155.00 | | 42 253.00 |
EA Other liabilities | 1 226 383.00 | 4 582 366.00 | | 1 226 383.00 |
EB Prepaid income (2) | 14 851.00 | 14 851.00 | | 14 851.00 |
EC TOTAL (IV) | 40 672 837.00 | 35 579 201.00 | | 40 672 837.00 |
ED (V) | 472 290.00 | 845 898.00 | | 472 290.00 |
EE Grand total (I to V) | 45 352 519.00 | 40 259 720.00 | | 45 352 519.00 |
EG Accrued income and payables due within one year | 40 672 837.00 | 35 579 201.00 | | 40 672 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 017 127.00 | | |
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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 | | 19 339 593.00 | 19 339 593.00 | |
FG Production sold - services | 6 891 935.00 | 35 039 256.00 | 41 931 191.00 | 6 891 935.00 |
FJ Net sales | 6 891 935.00 | 54 378 849.00 | 61 270 784.00 | 6 891 935.00 |
FO Operating subsidies | | | 24 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 580.00 | |
FQ Other income | | | 1 909 450.00 | |
FR Total operating income (I) | | | 64 183 087.00 | |
FS Purchases of goods (including customs duties) | | | 19 536 412.00 | |
FT Inventory change (goods) | | | -2 091 168.00 | |
FU Purchases of raw materials and other supplies | | | 126 998.00 | |
FV Inventory change (raw materials and supplies) | | | 4 487.00 | |
FW Other purchases and external expenses | | | 35 144 998.00 | |
FX Taxes, duties, and similar payments | | | 425 607.00 | |
FY Salaries and Wages | | | 4 947 380.00 | |
FZ Social Security Contributions | | | 2 218 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 235.00 | |
GE Other Expenses | | | 2 191 146.00 | |
GF Total Operating Expenses (II) | | | 63 394 667.00 | |
GG - OPERATING RESULT (I - II) | | | 788 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 602.00 | |
GL Other interest and similar income | | | 37 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 164 743.00 | |
GP Total financial income (V) | | | 232 940.00 | |
GR Interest and similar expenses | | | 73 605.00 | |
GS Negative differences of foreign exchange | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 78 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HC Reversals of provisions and transfers of expenses | 3 384.00 | 25 628.00 | | 3 384.00 |
HD Total exceptional income (VII) | 3 833.00 | 25 628.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 17 085.00 | 483.00 | | 17 085.00 |
HF Exceptional expenses on capital transactions | 66 362.00 | 33 234.00 | | 66 362.00 |
HH Total exceptional expenses (VIII) | 83 447.00 | 33 717.00 | | 83 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 614.00 | -8 089.00 | | -79 614.00 |
HJ Employee participation in company results | 92 403.00 | 19 103.00 | | 92 403.00 |
HK Income tax | 238 543.00 | 121 807.00 | | 238 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 419 859.00 | 54 318 958.00 | | 64 419 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 887 457.00 | 53 938 854.00 | | 63 887 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 402.00 | 380 105.00 | | 532 402.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 4 575 082.00 | | 908 522.00 | 4 575 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102 852.00 | 674 066.00 | |
I4 DECREASES Grand Total | | 1 112 006.00 | 4 371 598.00 | |
IO DECREASES Total including other intangible assets | | | 734 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 2 962 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 296.00 | | 32 290.00 | 702 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 956.00 | | 871 143.00 | 2 100 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 830.00 | | 5 089.00 | 1 771 830.00 |
NC DECREASES Transfers to advances and down payments | 8 272.00 | | | 8 272.00 |
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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 | 1 482 630.00 | 287 081.00 | -383.00 | 1 482 630.00 |
PE DEPRECIATION Total including other intangible assets | 565 795.00 | 57 345.00 | | 565 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 835.00 | 229 735.00 | -383.00 | 916 835.00 |
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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 | 592 032.00 | 527 172.00 | 560 467.00 | 592 032.00 |
7B Total provisions for depreciation | 881 435.00 | 550 896.00 | 790 497.00 | 881 435.00 |
7C Grand total | 881 435.00 | 550 896.00 | 790 497.00 | 881 435.00 |
UE of which provisions and reversals: - Operating | | 550 896.00 | 790 497.00 | |
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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 | 1 300 630.00 | 1 300 630.00 | | 1 300 630.00 |
8B Suppliers and Related Accounts | 34 969 709.00 | 34 969 709.00 | | 34 969 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 384.00 | 1 226 384.00 | | 1 226 384.00 |
8L Deferred income | 14 851.00 | 14 851.00 | | 14 851.00 |
UT Other financial assets | 166 990.00 | | 166 990.00 | 166 990.00 |
UX Other trade receivables | 24 863 892.00 | 24 863 892.00 | | 24 863 892.00 |
VH Loans with a maturity of more than one year at origin | 1 139 451.00 | 1 139 451.00 | | 1 139 451.00 |
VJ Loans taken out during the year | 1 239 451.00 | | | 1 239 451.00 |
VK Loans repaid during the year | 535 518.00 | | | 535 518.00 |
VP Miscellaneous | 3 382 294.00 | 3 382 294.00 | | 3 382 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979 559.00 | 1 979 559.00 | | 1 979 559.00 |
VS Prepaid expenses | 5 241 909.00 | 5 241 909.00 | | 5 241 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 655 085.00 | 33 488 095.00 | 166 990.00 | 33 655 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 672 837.00 | 40 672 837.00 | | 40 672 837.00 |
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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 | 119.00 | | | 119.00 |
