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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 | 100 454.00 | 90 566.00 | 9 888.00 | 100 454.00 |
AH Goodwill | 1 982 364.00 | | 1 982 364.00 | 1 982 364.00 |
AP Buildings | 9 988 859.00 | 7 036 751.00 | 2 952 108.00 | 9 988 859.00 |
AR Technical installations, industrial equipment and tools | 3 463 446.00 | 2 779 329.00 | 684 116.00 | 3 463 446.00 |
AT Other tangible assets | 3 156 496.00 | 1 155 640.00 | 2 000 855.00 | 3 156 496.00 |
AV Fixed assets in progress | 333 821.00 | | 333 821.00 | 333 821.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 441 478.00 | | 441 478.00 | 441 478.00 |
BH Other financial assets | 25 836.00 | | 25 836.00 | 25 836.00 |
BJ TOTAL (I) | 19 493 661.00 | 11 062 287.00 | 8 431 374.00 | 19 493 661.00 |
BN Goods in progress | 102 184.00 | | 102 184.00 | 102 184.00 |
BT Goods | 7 260 155.00 | 131 059.00 | 7 129 095.00 | 7 260 155.00 |
BV Advances and down payments on orders | 46 502.00 | | 46 502.00 | 46 502.00 |
BX Customers and related accounts | 8 251 441.00 | 108 970.00 | 8 142 471.00 | 8 251 441.00 |
BZ Other receivables | 3 519 426.00 | | 3 519 426.00 | 3 519 426.00 |
CF Cash and cash equivalents | 831 593.00 | | 831 593.00 | 831 593.00 |
CH Prepaid expenses | 69 133.00 | | 69 133.00 | 69 133.00 |
CJ TOTAL (II) | 20 080 437.00 | 240 030.00 | 19 840 407.00 | 20 080 437.00 |
CO Grand total (0 to V) | 39 574 099.00 | 11 302 317.00 | 28 271 781.00 | 39 574 099.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 181 451.00 | 181 452.00 | | 181 451.00 |
DG Other reserves | 4 732 919.00 | 4 285 936.00 | | 4 732 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 525.00 | 446 984.00 | | 617 525.00 |
DJ Investment subsidies | 200 000.00 | 400 000.00 | | 200 000.00 |
DL TOTAL (I) | 5 899 647.00 | 5 482 121.00 | | 5 899 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 349.00 | 7 170 079.00 | | 5 425 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 609.00 | 2 431 166.00 | | 3 199 609.00 |
DW Advances and down payments received on current orders | 611 366.00 | | | 611 366.00 |
DX Trade payables and related accounts | 8 639 460.00 | 9 336 944.00 | | 8 639 460.00 |
DY Tax and social security liabilities | 3 187 663.00 | 3 359 234.00 | | 3 187 663.00 |
DZ Fixed asset liabilities and related accounts | 12 814.00 | 17 005.00 | | 12 814.00 |
EA Other liabilities | 1 292 182.00 | 1 945 133.00 | | 1 292 182.00 |
EB Prepaid income (2) | 3 688.00 | 30 795.00 | | 3 688.00 |
EC TOTAL (IV) | 22 372 134.00 | 24 290 356.00 | | 22 372 134.00 |
EE Grand total (I to V) | 28 271 781.00 | 29 772 478.00 | | 28 271 781.00 |
EG Accrued income and payables due within one year | 19 216 320.00 | | | 19 216 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679 978.00 | | | 1 679 978.00 |
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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 | 56 245 894.00 | 325 388.00 | 56 571 283.00 | 56 245 894.00 |
FD Production sold - goods | 666 749.00 | | 666 749.00 | 666 749.00 |
FG Production sold - services | 22 605 673.00 | | 22 605 673.00 | 22 605 673.00 |
FJ Net sales | 79 518 318.00 | 325 388.00 | 79 843 706.00 | 79 518 318.00 |
FM Inventory production | | | 102 184.00 | |
FN Capitalized production | | | 162 728.00 | |
FO Operating subsidies | | | 227 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 060.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 81 012 740.00 | |
FS Purchases of goods (including customs duties) | | | 47 699 337.00 | |
FT Inventory change (goods) | | | 161 679.00 | |
FU Purchases of raw materials and other supplies | | | 77 105.00 | |
FW Other purchases and external expenses | | | 12 248 267.00 | |
FX Taxes, duties, and similar payments | | | 1 464 251.00 | |
FY Salaries and Wages | | | 12 001 621.00 | |
FZ Social Security Contributions | | | 5 129 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 731.00 | |
GE Other Expenses | | | 132 910.00 | |
GF Total Operating Expenses (II) | | | 80 236 940.00 | |
GG - OPERATING RESULT (I - II) | | | 775 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 19 443.00 | |
GP Total financial income (V) | | | 19 823.00 | |
GR Interest and similar expenses | | | 111 912.00 | |
GS Negative differences of foreign exchange | | | 19 443.00 | |
GU Total financial expenses (VI) | | | 131 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 629.00 | | | 470 629.00 |
A4 Equity method investments | 7 603.00 | | | 7 603.00 |
HA Exceptional income from management transactions | 20 750.00 | 2 955.00 | | 20 750.00 |
HB Exceptional income from capital transactions | 11 337.00 | 6 494.00 | | 11 337.00 |
HC Reversals of provisions and transfers of expenses | | 80 319.00 | | |
HD Total exceptional income (VII) | 32 087.00 | 89 768.00 | | 32 087.00 |
HE Exceptional expenses on management operations | 69 203.00 | 37 291.00 | | 69 203.00 |
HF Exceptional expenses on capital transactions | 7 541.00 | 62 825.00 | | 7 541.00 |
HH Total exceptional expenses (VIII) | 76 744.00 | 100 116.00 | | 76 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 656.00 | -10 347.00 | | -44 656.00 |
HK Income tax | 2 084.00 | -10 000.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 064 651.00 | 74 764 784.00 | | 81 064 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 447 125.00 | 74 317 800.00 | | 80 447 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 525.00 | 446 984.00 | | 617 525.00 |
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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 | 18 271 651.00 | | 1 289 899.00 | 18 271 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 468 219.00 | |
I4 DECREASES Grand Total | | 67 889.00 | 19 493 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 326.00 | 16 942 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 382.00 | | 17 437.00 | 2 065 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 789 734.00 | | 1 220 214.00 | 15 789 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 535.00 | | 52 247.00 | 416 535.00 |
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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 | 9 956 100.00 | 1 146 529.00 | 40 341.00 | 9 956 100.00 |
PE DEPRECIATION Total including other intangible assets | 70 942.00 | 19 624.00 | | 70 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885 158.00 | 1 126 905.00 | 40 341.00 | 9 885 158.00 |
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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 | 114 798.00 | 131 059.00 | 114 798.00 | 114 798.00 |
6T Receivables | 154 932.00 | 44 672.00 | 90 633.00 | 154 932.00 |
7B Total provisions for depreciation | 269 730.00 | 175 731.00 | 205 431.00 | 269 730.00 |
7C Grand total | 269 730.00 | 175 731.00 | 205 431.00 | 269 730.00 |
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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 | 8 639 460.00 | 8 639 460.00 | | 8 639 460.00 |
8C Staff and Related Accounts | 824 238.00 | 824 238.00 | | 824 238.00 |
8D Social Security and Other Social Organizations | 1 427 688.00 | 1 427 688.00 | | 1 427 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 183.00 | 1 292 183.00 | | 1 292 183.00 |
8L Deferred income | 3 689.00 | 3 689.00 | | 3 689.00 |
UP Loans | 441 479.00 | | | 441 479.00 |
UT Other financial assets | 25 836.00 | | | 25 836.00 |
UX Other trade receivables | 8 120 759.00 | | | 8 120 759.00 |
UY Staff and related accounts | 15 353.00 | | | 15 353.00 |
VA Doubtful or disputed receivables | 130 683.00 | | | 130 683.00 |
VB VAT | 114 564.00 | | | 114 564.00 |
VC Group and associates | 1 005 287.00 | | | 1 005 287.00 |
VG Loans with a maturity of up to one year at origin | 1 679 979.00 | 1 679 979.00 | | 1 679 979.00 |
VH Loans with a maturity of more than one year at origin | 3 745 371.00 | 1 200 924.00 | 2 518 637.00 | 3 745 371.00 |
VI Group and Associates | 3 199 610.00 | 3 199 610.00 | | 3 199 610.00 |
VM Income taxes | 627 502.00 | | | 627 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 744.00 | 214 744.00 | | 214 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 720.00 | | | 1 756 720.00 |
VS Prepaid expenses | 69 134.00 | | | 69 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 307 317.00 | 11 840 002.00 | 467 315.00 | 12 307 317.00 |
VW VAT | 720 992.00 | 720 992.00 | | 720 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 760 768.00 | 19 216 321.00 | 2 518 637.00 | 21 760 768.00 |
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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 | 326.00 | | | 326.00 |
