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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 | 278 629.00 | 200 462.00 | 78 167.00 | 278 629.00 |
AH Goodwill | 1 640 536.00 | | 1 640 536.00 | 1 640 536.00 |
AJ Other Intangible Assets | 3 002 013.00 | | 3 002 013.00 | 3 002 013.00 |
AN Land | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 29 734.00 | 29 734.00 | | 29 734.00 |
AR Technical installations, industrial equipment and tools | 18 173 854.00 | 10 500 330.00 | 7 673 525.00 | 18 173 854.00 |
AT Other tangible assets | 9 434 777.00 | 5 428 108.00 | 4 006 669.00 | 9 434 777.00 |
AV Fixed assets in progress | 457 521.00 | | 457 521.00 | 457 521.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
BH Other financial assets | 263 041.00 | | 263 041.00 | 263 041.00 |
BJ TOTAL (I) | 33 310 508.00 | 16 161 759.00 | 17 148 749.00 | 33 310 508.00 |
BT Goods | 8 140 326.00 | | 8 140 326.00 | 8 140 326.00 |
BV Advances and down payments on orders | 55 370.00 | | 55 370.00 | 55 370.00 |
BX Customers and related accounts | 9 642 684.00 | 117 135.00 | 9 525 549.00 | 9 642 684.00 |
BZ Other receivables | 2 940 427.00 | | 2 940 427.00 | 2 940 427.00 |
CF Cash and cash equivalents | 1 108 688.00 | | 1 108 688.00 | 1 108 688.00 |
CH Prepaid expenses | 121 724.00 | | 121 724.00 | 121 724.00 |
CJ TOTAL (II) | 22 009 219.00 | 117 135.00 | 21 892 084.00 | 22 009 219.00 |
CO Grand total (0 to V) | 55 319 727.00 | 16 278 894.00 | 39 040 834.00 | 55 319 727.00 |
CP Shares due in less than one year | 288 298.00 | | | 288 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 7 000 000.00 | | 8 700 000.00 |
DB Share, merger, contribution premiums, etc. | 807 620.00 | 807 620.00 | | 807 620.00 |
DD Legal reserve (1) | 432 423.00 | 350 600.00 | | 432 423.00 |
DG Other reserves | 5 718 880.00 | 4 664 234.00 | | 5 718 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 519.00 | 1 636 469.00 | | 1 121 519.00 |
DL TOTAL (I) | 16 780 442.00 | 14 458 923.00 | | 16 780 442.00 |
DP Provisions for Risks | 15 000.00 | 48 601.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 48 601.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 982 438.00 | 9 778 910.00 | | 11 982 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 655.00 | 1 788 655.00 | | 88 655.00 |
DX Trade payables and related accounts | 4 389 321.00 | 4 768 873.00 | | 4 389 321.00 |
DY Tax and social security liabilities | 4 609 951.00 | 4 093 498.00 | | 4 609 951.00 |
EA Other liabilities | 314 333.00 | 323 283.00 | | 314 333.00 |
EB Prepaid income (2) | 860 693.00 | 817 802.00 | | 860 693.00 |
EC TOTAL (IV) | 22 245 392.00 | 21 571 021.00 | | 22 245 392.00 |
EE Grand total (I to V) | 39 040 834.00 | 36 078 545.00 | | 39 040 834.00 |
EG Accrued income and payables due within one year | 7 452 268.00 | 6 468 532.00 | | 7 452 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768 126.00 | 968 993.00 | | 1 768 126.00 |
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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 | | | 53 009 242.00 | |
FG Production sold - services | | | 13 253 202.00 | |
FJ Net sales | | | 66 262 444.00 | |
FN Capitalized production | | | 95 337.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 652.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 66 998 727.00 | |
FS Purchases of goods (including customs duties) | | | 35 859 857.00 | |
FT Inventory change (goods) | | | 11 732.00 | |
FW Other purchases and external expenses | | | 8 643 905.00 | |
FX Taxes, duties, and similar payments | | | 1 389 810.00 | |
FY Salaries and Wages | | | 12 622 157.00 | |
FZ Social Security Contributions | | | 4 476 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 169 475.00 | |
GF Total Operating Expenses (II) | | | 65 865 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 778.00 | |
GL Other interest and similar income | | | 276 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 001.00 | |
GP Total financial income (V) | | | 276 838.00 | |
GR Interest and similar expenses | | | 177 758.00 | |
GU Total financial expenses (VI) | | | 177 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 486.00 | 257 581.00 | | 229 486.00 |
HB Exceptional income from capital transactions | 123 840.00 | 61 155.00 | | 123 840.00 |
HD Total exceptional income (VII) | 353 326.00 | 318 736.00 | | 353 326.00 |
HE Exceptional expenses on management operations | 7 350.00 | 281 816.00 | | 7 350.00 |
HF Exceptional expenses on capital transactions | 202 634.00 | 128 209.00 | | 202 634.00 |
HG Exceptional depreciation and provisions | | 82 149.00 | | |
HH Total exceptional expenses (VIII) | 209 985.00 | 492 174.00 | | 209 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 342.00 | -173 438.00 | | 143 342.00 |
HK Income tax | 253 681.00 | 97 423.00 | | 253 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 628 891.00 | 63 492 207.00 | | 67 628 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 507 373.00 | 61 855 738.00 | | 66 507 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 519.00 | 1 636 469.00 | | 1 121 519.00 |
HP References: Equipment leasing | 6 050.00 | 12 453.00 | | 6 050.00 |
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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 | 29 436 776.00 | | 5 099 748.00 | 29 436 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 318.00 | |
I4 DECREASES Grand Total | | 1 226 016.00 | 33 310 508.00 | |
IO DECREASES Total including other intangible assets | | 77 590.00 | 4 921 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148 426.00 | 28 099 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975 178.00 | | 23 589.00 | 4 975 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 220 702.00 | | 5 026 736.00 | 24 220 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 896.00 | | 49 422.00 | 240 896.00 |
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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 | 13 900 403.00 | 2 591 838.00 | 330 482.00 | 13 900 403.00 |
PE DEPRECIATION Total including other intangible assets | 166 311.00 | 38 365.00 | 4 214.00 | 166 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 734 092.00 | 2 553 473.00 | 326 268.00 | 13 734 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 601.00 | 15 000.00 | 48 601.00 | 48 601.00 |
7C Grand total | 48 601.00 | 15 000.00 | 48 601.00 | 48 601.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 48 601.00 | |
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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 | 4 389 321.00 | 4 389 321.00 | | 4 389 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 988.00 | 402 988.00 | | 402 988.00 |
8L Deferred income | 860 693.00 | 860 693.00 | | 860 693.00 |
UP Loans | 25 258.00 | 25 258.00 | | 25 258.00 |
UT Other financial assets | 263 041.00 | 263 041.00 | | 263 041.00 |
UX Other trade receivables | 9 642 684.00 | 9 642 684.00 | | 9 642 684.00 |
VG Loans with a maturity of up to one year at origin | 1 768 126.00 | 1 768 126.00 | | 1 768 126.00 |
VH Loans with a maturity of more than one year at origin | 10 214 313.00 | 2 762 044.00 | 6 653 689.00 | 10 214 313.00 |
VJ Loans taken out during the year | 4 030 000.00 | | | 4 030 000.00 |
VK Loans repaid during the year | 2 625 154.00 | | | 2 625 154.00 |
VP Miscellaneous | 2 940 427.00 | 2 940 427.00 | | 2 940 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609 951.00 | 4 609 951.00 | | 4 609 951.00 |
VS Prepaid expenses | 121 724.00 | 121 724.00 | | 121 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 993 133.00 | 12 993 133.00 | | 12 993 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 245 392.00 | 14 793 123.00 | 6 653 689.00 | 22 245 392.00 |
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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 | 456.00 | | | 456.00 |
