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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 | 36 351.00 | 35 510.00 | 841.00 | 36 351.00 |
AJ Other Intangible Assets | 1 669 382.00 | 927 950.00 | 741 432.00 | 1 669 382.00 |
AP Buildings | 430 016.00 | 158 295.00 | 271 721.00 | 430 016.00 |
AR Technical installations, industrial equipment and tools | 436 439.00 | 357 839.00 | 78 600.00 | 436 439.00 |
AT Other tangible assets | 1 999 953.00 | 1 518 250.00 | 481 703.00 | 1 999 953.00 |
AV Fixed assets in progress | 25 532.00 | | 25 532.00 | 25 532.00 |
BH Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
BJ TOTAL (I) | 4 621 416.00 | 2 997 845.00 | 1 623 572.00 | 4 621 416.00 |
BR Intermediate and finished products | 13 948.00 | | 13 948.00 | 13 948.00 |
BT Goods | 7 495 593.00 | 13 859.00 | 7 481 734.00 | 7 495 593.00 |
BX Customers and related accounts | 1 496 664.00 | 68 120.00 | 1 428 544.00 | 1 496 664.00 |
BZ Other receivables | 3 491 063.00 | | 3 491 063.00 | 3 491 063.00 |
CF Cash and cash equivalents | 1 591 971.00 | | 1 591 971.00 | 1 591 971.00 |
CH Prepaid expenses | 181 658.00 | | 181 658.00 | 181 658.00 |
CJ TOTAL (II) | 14 270 897.00 | 81 979.00 | 14 188 918.00 | 14 270 897.00 |
CO Grand total (0 to V) | 18 892 313.00 | 3 079 824.00 | 15 812 489.00 | 18 892 313.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 857.00 | | | 1 968 857.00 |
DB Share, merger, contribution premiums, etc. | 834 691.00 | | | 834 691.00 |
DD Legal reserve (1) | 118 452.00 | | | 118 452.00 |
DG Other reserves | 413 681.00 | | | 413 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 461.00 | | | 549 461.00 |
DJ Investment subsidies | 51 982.00 | | | 51 982.00 |
DL TOTAL (I) | 3 937 125.00 | | | 3 937 125.00 |
DP Provisions for Risks | 146 261.00 | | | 146 261.00 |
DR TOTAL (IV) | 146 261.00 | | | 146 261.00 |
DU Loans and Debts from Credit Institutions (3) | 588 654.00 | | | 588 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 324.00 | | | 2 600 324.00 |
DW Advances and down payments received on current orders | 139 707.00 | | | 139 707.00 |
DX Trade payables and related accounts | 7 447 907.00 | | | 7 447 907.00 |
DY Tax and social security liabilities | 621 119.00 | | | 621 119.00 |
EA Other liabilities | 316 210.00 | | | 316 210.00 |
EB Prepaid income (2) | 15 183.00 | | | 15 183.00 |
EC TOTAL (IV) | 11 729 104.00 | | | 11 729 104.00 |
EE Grand total (I to V) | 15 812 489.00 | | | 15 812 489.00 |
EG Accrued income and payables due within one year | 11 569 076.00 | | | 11 569 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 334.00 | | | 529 334.00 |
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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 | 25 591 694.00 | | 25 591 694.00 | 25 591 694.00 |
FG Production sold - services | 1 786 758.00 | | 1 786 758.00 | 1 786 758.00 |
FJ Net sales | 27 378 453.00 | | 27 378 453.00 | 27 378 453.00 |
FO Operating subsidies | | | 18 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963 114.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 29 361 353.00 | |
FS Purchases of goods (including customs duties) | | | 25 792 510.00 | |
FT Inventory change (goods) | | | -1 778 740.00 | |
FU Purchases of raw materials and other supplies | | | 62 876.00 | |
FW Other purchases and external expenses | | | 2 320 652.00 | |
FX Taxes, duties, and similar payments | | | 296 268.00 | |
FY Salaries and Wages | | | 1 285 678.00 | |
FZ Social Security Contributions | | | 441 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 638.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 28 737 650.00 | |
GG - OPERATING RESULT (I - II) | | | 623 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 055.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 214 903.00 | |
GR Interest and similar expenses | | | 41 035.00 | |
GU Total financial expenses (VI) | | | 41 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917 183.00 | | | 1 917 183.00 |
A4 Equity method investments | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 25 081.00 | | | 25 081.00 |
HD Total exceptional income (VII) | 25 081.00 | | | 25 081.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 25 601.00 | | | 25 601.00 |
HH Total exceptional expenses (VIII) | 25 947.00 | | | 25 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 247 245.00 | | | 247 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 601 338.00 | | | 29 601 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051 877.00 | | | 29 051 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 461.00 | | | 549 461.00 |
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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 | 4 643 743.00 | | 45 603.00 | 4 643 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 743.00 | |
I4 DECREASES Grand Total | | 67 930.00 | 4 621 416.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 1 705 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 722.00 | 2 891 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 886.00 | | 6 055.00 | 1 699 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 113.00 | | 39 548.00 | 2 920 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 743.00 | | | 23 743.00 |
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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 | 2 781 739.00 | 264 378.00 | 48 273.00 | 2 781 739.00 |
PE DEPRECIATION Total including other intangible assets | 865 195.00 | 98 473.00 | 208.00 | 865 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 543.00 | 165 905.00 | 48 064.00 | 1 916 543.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 160.00 | 27 401.00 | 15 300.00 | 134 160.00 |
6N Inventories and work in progress | 28 985.00 | 13 859.00 | 28 985.00 | 28 985.00 |
6T Receivables | 61 635.00 | 8 130.00 | 1 646.00 | 61 635.00 |
7B Total provisions for depreciation | 90 620.00 | 21 989.00 | 30 631.00 | 90 620.00 |
7C Grand total | 224 780.00 | 49 390.00 | 45 931.00 | 224 780.00 |
UE of which provisions and reversals: - Operating | | 49 390.00 | 45 931.00 | |
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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 | 7 447 907.00 | 7 447 907.00 | | 7 447 907.00 |
8C Staff and Related Accounts | 148 531.00 | 148 531.00 | | 148 531.00 |
8D Social Security and Other Social Organizations | 156 839.00 | 156 839.00 | | 156 839.00 |
8E Income Taxes | 127 296.00 | 127 296.00 | | 127 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 210.00 | 316 210.00 | | 316 210.00 |
8L Deferred income | 15 183.00 | 15 183.00 | | 15 183.00 |
UT Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
UX Other trade receivables | 1 415 110.00 | 1 415 110.00 | | 1 415 110.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 81 554.00 | 81 554.00 | | 81 554.00 |
VB VAT | 598 998.00 | 598 998.00 | | 598 998.00 |
VC Group and associates | 291 650.00 | 291 650.00 | | 291 650.00 |
VH Loans with a maturity of more than one year at origin | 588 654.00 | 568 333.00 | 20 321.00 | 588 654.00 |
VI Group and Associates | 2 600 324.00 | 2 600 324.00 | | 2 600 324.00 |
VM Income taxes | 76 270.00 | 76 270.00 | | 76 270.00 |
VN Other taxes, similar payments | 44 446.00 | 44 446.00 | | 44 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 034.00 | 24 034.00 | | 24 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 065.00 | 2 479 065.00 | | 2 479 065.00 |
VS Prepaid expenses | 181 658.00 | 181 658.00 | | 181 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 127.00 | 5 169 384.00 | 22 743.00 | 5 192 127.00 |
VW VAT | 164 418.00 | 164 418.00 | | 164 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589 397.00 | 11 569 076.00 | 20 321.00 | 11 589 397.00 |
