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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 1 085 190.00 | 325 557.00 | 759 633.00 | 1 085 190.00 |
AP Buildings | 32 552.00 | 27 087.00 | 5 465.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 58 811.00 | 30 424.00 | 28 387.00 | 58 811.00 |
AT Other tangible assets | 85 814.00 | 51 495.00 | 34 319.00 | 85 814.00 |
BJ TOTAL (I) | 1 263 990.00 | 436 187.00 | 827 803.00 | 1 263 990.00 |
BL Raw materials, supplies | 629 957.00 | 200 815.00 | 429 142.00 | 629 957.00 |
BP Services in progress | 248 249.00 | | 248 249.00 | 248 249.00 |
BX Customers and related accounts | 1 467 597.00 | 209 728.00 | 1 257 869.00 | 1 467 597.00 |
BZ Other receivables | 140 498.00 | | 140 498.00 | 140 498.00 |
CD Marketable securities | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 172 387.00 | | 172 387.00 | 172 387.00 |
CJ TOTAL (II) | 2 662 450.00 | 410 543.00 | 2 251 908.00 | 2 662 450.00 |
CO Grand total (0 to V) | 3 926 440.00 | 846 730.00 | 3 079 711.00 | 3 926 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 202 919.00 | 202 919.00 | | 202 919.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 826.00 | 1 826.00 | | 1 826.00 |
DH Retained earnings | 277 103.00 | -62 204.00 | | 277 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 498.00 | 339 307.00 | | 99 498.00 |
DK Regulated provisions | 12 852.00 | 14 965.00 | | 12 852.00 |
DL TOTAL (I) | 822 998.00 | 725 613.00 | | 822 998.00 |
DP Provisions for Risks | 17 462.00 | 17 773.00 | | 17 462.00 |
DQ Provisions for Expenses | 74 665.00 | 40 129.00 | | 74 665.00 |
DR TOTAL (IV) | 92 127.00 | 57 902.00 | | 92 127.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 537 769.00 | 433 461.00 | | 537 769.00 |
DY Tax and social security liabilities | 415 803.00 | 572 980.00 | | 415 803.00 |
EA Other liabilities | 1 184 239.00 | 890 315.00 | | 1 184 239.00 |
EB Prepaid income (2) | 26 775.00 | | | 26 775.00 |
EC TOTAL (IV) | 2 164 586.00 | 1 897 146.00 | | 2 164 586.00 |
EE Grand total (I to V) | 3 079 711.00 | 2 680 661.00 | | 3 079 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 220 859.00 | 479 368.00 | 4 700 227.00 | 4 220 859.00 |
FG Production sold - services | 5 156.00 | 7 677.00 | 12 833.00 | 5 156.00 |
FJ Net sales | 4 226 015.00 | 487 045.00 | 4 713 060.00 | 4 226 015.00 |
FM Inventory production | | | 148 739.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 273.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 993 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 009.00 | |
FV Inventory change (raw materials and supplies) | | | 141 107.00 | |
FW Other purchases and external expenses | | | 1 262 567.00 | |
FX Taxes, duties, and similar payments | | | 111 214.00 | |
FY Salaries and Wages | | | 1 405 307.00 | |
FZ Social Security Contributions | | | 533 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 998.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 4 841 578.00 | |
GG - OPERATING RESULT (I - II) | | | 152 318.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839 000.00 | | |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HC Reversals of provisions and transfers of expenses | 2 564.00 | | | 2 564.00 |
HD Total exceptional income (VII) | 3 522.00 | 839 000.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 1 054.00 | 11 118.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 451.00 | 4 965.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 16 087.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | 822 913.00 | | 2 017.00 |
HK Income tax | 54 202.00 | 66 791.00 | | 54 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 659.00 | 4 772 310.00 | | 4 997 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 161.00 | 4 433 002.00 | | 4 898 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 498.00 | 339 307.00 | | 99 498.00 |
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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 | 1 250 267.00 | | 33 934.00 | 1 250 267.00 |
I4 DECREASES Grand Total | | 20 211.00 | 1 263 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 211.00 | 177 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 814.00 | | | 1 086 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 454.00 | | 33 934.00 | 163 454.00 |
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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 | 327 765.00 | 128 633.00 | 20 211.00 | 327 765.00 |
PE DEPRECIATION Total including other intangible assets | 218 662.00 | 108 519.00 | | 218 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 103.00 | 20 114.00 | 20 211.00 | 109 103.00 |
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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 | 14 965.00 | 451.00 | 2 564.00 | 14 965.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 902.00 | 51 998.00 | 17 773.00 | 57 902.00 |
6N Inventories and work in progress | 178 235.00 | 75 018.00 | 52 438.00 | 178 235.00 |
6T Receivables | 209 728.00 | | | 209 728.00 |
7B Total provisions for depreciation | 387 963.00 | 75 018.00 | 52 438.00 | 387 963.00 |
7C Grand total | 460 830.00 | 127 467.00 | 72 776.00 | 460 830.00 |
UE of which provisions and reversals: - Operating | | 127 016.00 | 70 212.00 | |
UJ - Exceptional | | 451.00 | 2 564.00 | |
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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 | 537 769.00 | 537 769.00 | | 537 769.00 |
8C Staff and Related Accounts | 155 509.00 | 155 509.00 | | 155 509.00 |
8D Social Security and Other Social Organizations | 181 969.00 | 181 969.00 | | 181 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
8L Deferred income | 26 775.00 | 26 775.00 | | 26 775.00 |
UX Other trade receivables | 1 216 368.00 | 1 216 368.00 | | 1 216 368.00 |
UY Staff and related accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 251 229.00 | 251 229.00 | | 251 229.00 |
VB VAT | 57 094.00 | 57 094.00 | | 57 094.00 |
VI Group and Associates | 1 173 571.00 | 1 173 571.00 | | 1 173 571.00 |
VM Income taxes | 19 645.00 | 19 645.00 | | 19 645.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 972.00 | 31 972.00 | | 31 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 729.00 | 55 729.00 | | 55 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 096.00 | 1 608 096.00 | | 1 608 096.00 |
VW VAT | 46 353.00 | 46 353.00 | | 46 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 586.00 | 2 164 586.00 | | 2 164 586.00 |
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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 | 38.00 | | | 38.00 |
