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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 | 231 233.00 | 220 128.00 | 11 106.00 | 231 233.00 |
AH Goodwill | 303 070.00 | | 303 070.00 | 303 070.00 |
AJ Other Intangible Assets | 251 644.00 | | 251 644.00 | 251 644.00 |
AN Land | 78 741.00 | 74 012.00 | 4 730.00 | 78 741.00 |
AP Buildings | 117 917.00 | 112 331.00 | 5 586.00 | 117 917.00 |
AR Technical installations, industrial equipment and tools | 615 335.00 | 428 566.00 | 186 769.00 | 615 335.00 |
AT Other tangible assets | 1 061 908.00 | 526 966.00 | 534 943.00 | 1 061 908.00 |
BB Receivables related to investments | 567 498.00 | | 567 498.00 | 567 498.00 |
BF Loans | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 36 380.00 | | 36 380.00 | 36 380.00 |
BJ TOTAL (I) | 3 472 022.00 | 1 362 002.00 | 2 110 020.00 | 3 472 022.00 |
BL Raw materials, supplies | 176 785.00 | | 176 785.00 | 176 785.00 |
BT Goods | 7 255 801.00 | 165 758.00 | 7 090 044.00 | 7 255 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 040 844.00 | 19 035.00 | 2 021 809.00 | 2 040 844.00 |
BZ Other receivables | 2 949 865.00 | | 2 949 865.00 | 2 949 865.00 |
CF Cash and cash equivalents | 1 822 762.00 | | 1 822 762.00 | 1 822 762.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 14 265 305.00 | 184 793.00 | 14 080 512.00 | 14 265 305.00 |
CO Grand total (0 to V) | 17 737 327.00 | 1 546 795.00 | 16 190 532.00 | 17 737 327.00 |
CP Shares due in less than one year | 567 498.00 | | | 567 498.00 |
CU Other investments | 196 695.00 | | 196 695.00 | 196 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 72 272.00 | 72 272.00 | | 72 272.00 |
DG Other reserves | 883 911.00 | 883 911.00 | | 883 911.00 |
DH Retained earnings | -224 512.00 | -803 909.00 | | -224 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 425.00 | 579 397.00 | | 857 425.00 |
DL TOTAL (I) | 4 189 096.00 | 3 331 671.00 | | 4 189 096.00 |
DP Provisions for Risks | 12 454.00 | 12 454.00 | | 12 454.00 |
DR TOTAL (IV) | 12 454.00 | 12 454.00 | | 12 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 692.00 | 280 163.00 | | 2 035 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 918.00 | 1 111 037.00 | | 1 045 918.00 |
DW Advances and down payments received on current orders | 1 207 654.00 | 424 445.00 | | 1 207 654.00 |
DX Trade payables and related accounts | 5 493 403.00 | 2 339 200.00 | | 5 493 403.00 |
DY Tax and social security liabilities | 986 362.00 | 1 155 664.00 | | 986 362.00 |
EA Other liabilities | 1 219 954.00 | 4 823 835.00 | | 1 219 954.00 |
EC TOTAL (IV) | 11 988 983.00 | 10 134 344.00 | | 11 988 983.00 |
EE Grand total (I to V) | 16 190 533.00 | 13 478 469.00 | | 16 190 533.00 |
EG Accrued income and payables due within one year | 11 988 983.00 | 10 134 344.00 | | 11 988 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 464.00 | 270 584.00 | | 239 464.00 |
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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 | 44 633 196.00 | 1 720 790.00 | 46 353 986.00 | 44 633 196.00 |
FG Production sold - services | 596 121.00 | 20 141.00 | 616 262.00 | 596 121.00 |
FJ Net sales | 45 229 317.00 | 1 740 931.00 | 46 970 248.00 | 45 229 317.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 417.00 | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 47 269 124.00 | |
FS Purchases of goods (including customs duties) | | | 37 569 997.00 | |
FT Inventory change (goods) | | | -2 080 072.00 | |
FU Purchases of raw materials and other supplies | | | 210 434.00 | |
FV Inventory change (raw materials and supplies) | | | -107 022.00 | |
FW Other purchases and external expenses | | | 6 686 065.00 | |
FX Taxes, duties, and similar payments | | | 407 384.00 | |
FY Salaries and Wages | | | 2 762 917.00 | |
FZ Social Security Contributions | | | 904 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 758.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 46 762 715.00 | |
GG - OPERATING RESULT (I - II) | | | 506 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 983.00 | |
GL Other interest and similar income | | | 600 860.00 | |
GN Positive exchange differences | | | 7 037.00 | |
GP Total financial income (V) | | | 641 879.00 | |
GR Interest and similar expenses | | | 104 051.00 | |
GS Negative differences of foreign exchange | | | 20 242.00 | |
GU Total financial expenses (VI) | | | 124 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 744.00 | 35 390.00 | | 120 744.00 |
HA Exceptional income from management transactions | 81 345.00 | | | 81 345.00 |
HB Exceptional income from capital transactions | 26 000.00 | 8 300.00 | | 26 000.00 |
HD Total exceptional income (VII) | 107 345.00 | 8 300.00 | | 107 345.00 |
HE Exceptional expenses on management operations | 110 228.00 | 516.00 | | 110 228.00 |
HF Exceptional expenses on capital transactions | 16 568.00 | 8 034.00 | | 16 568.00 |
HG Exceptional depreciation and provisions | 31 350.00 | | | 31 350.00 |
HH Total exceptional expenses (VIII) | 158 146.00 | 8 549.00 | | 158 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 801.00 | -249.00 | | -50 801.00 |
HJ Employee participation in company results | 18 983.00 | | | 18 983.00 |
HK Income tax | 96 786.00 | | | 96 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 018 348.00 | 45 357 320.00 | | 48 018 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 160 923.00 | 44 777 923.00 | | 47 160 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 425.00 | 579 397.00 | | 857 425.00 |
HP References: Equipment leasing | 181 822.00 | 160 246.00 | | 181 822.00 |
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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 | 2 547 918.00 | | 1 025 144.00 | 2 547 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 173.00 | |
I4 DECREASES Grand Total | | 101 040.00 | 3 472 022.00 | |
IO DECREASES Total including other intangible assets | | | 785 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 040.00 | 1 873 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 095.00 | | 19 852.00 | 766 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 343.00 | | 329 599.00 | 1 645 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 480.00 | | 675 693.00 | 136 480.00 |
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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 | 1 173 988.00 | 272 488.00 | 84 474.00 | 1 173 988.00 |
PE DEPRECIATION Total including other intangible assets | 183 244.00 | 36 884.00 | | 183 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 744.00 | 235 604.00 | 84 474.00 | 990 744.00 |
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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 | 12 454.00 | | | 12 454.00 |
6N Inventories and work in progress | 164 673.00 | 165 758.00 | 164 673.00 | 164 673.00 |
6T Receivables | 19 035.00 | | | 19 035.00 |
7B Total provisions for depreciation | 183 708.00 | 165 758.00 | 164 673.00 | 183 708.00 |
7C Grand total | 196 162.00 | 165 758.00 | 164 673.00 | 196 162.00 |
UE of which provisions and reversals: - Operating | | 165 758.00 | 164 673.00 | |
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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 | 5 493 403.00 | 5 493 403.00 | | 5 493 403.00 |
8C Staff and Related Accounts | 324 434.00 | 324 434.00 | | 324 434.00 |
8D Social Security and Other Social Organizations | 257 464.00 | 257 464.00 | | 257 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427 608.00 | 2 427 608.00 | | 2 427 608.00 |
UL Receivables related to investments | 567 498.00 | 3 789.00 | 563 709.00 | 567 498.00 |
UP Loans | 11 600.00 | | 11 600.00 | 11 600.00 |
UT Other financial assets | 36 380.00 | | 36 380.00 | 36 380.00 |
UX Other trade receivables | 2 011 033.00 | 2 011 033.00 | | 2 011 033.00 |
UY Staff and related accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
UZ Social Security, other social security organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
VA Doubtful or disputed receivables | 29 811.00 | 29 811.00 | | 29 811.00 |
VB VAT | 477 969.00 | 477 969.00 | | 477 969.00 |
VG Loans with a maturity of up to one year at origin | 2 035 692.00 | 2 035 692.00 | | 2 035 692.00 |
VI Group and Associates | 1 045 918.00 | 1 045 918.00 | | 1 045 918.00 |
VK Loans repaid during the year | 9 172.00 | | | 9 172.00 |
VM Income taxes | 381 948.00 | 381 948.00 | | 381 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 740.00 | 158 740.00 | | 158 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069 862.00 | 2 069 862.00 | | 2 069 862.00 |
VS Prepaid expenses | 19 248.00 | 19 248.00 | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 435.00 | 5 013 746.00 | 611 689.00 | 5 625 435.00 |
VW VAT | 245 723.00 | 245 723.00 | | 245 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 988 983.00 | 11 988 983.00 | | 11 988 983.00 |
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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 | | 97.00 | | |
