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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 458 829.00 | 458 829.00 | | 458 829.00 |
AH Goodwill | 3 493 854.00 | 84 381.00 | 3 409 473.00 | 3 493 854.00 |
AN Land | 81 108.00 | | 81 108.00 | 81 108.00 |
AP Buildings | 557 113.00 | 405 159.00 | 151 954.00 | 557 113.00 |
AR Technical installations, industrial equipment and tools | 1 458 594.00 | 1 421 766.00 | 36 828.00 | 1 458 594.00 |
AT Other tangible assets | 13 947 818.00 | 6 877 296.00 | 7 070 522.00 | 13 947 818.00 |
AV Fixed assets in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 74 508.00 | | 74 508.00 | 74 508.00 |
BJ TOTAL (I) | 23 955 942.00 | 9 247 431.00 | 14 708 511.00 | 23 955 942.00 |
BL Raw materials, supplies | 6 206 274.00 | 518 297.00 | 5 687 977.00 | 6 206 274.00 |
BN Goods in progress | 2 751 064.00 | | 2 751 064.00 | 2 751 064.00 |
BV Advances and down payments on orders | 179 383.00 | | 179 383.00 | 179 383.00 |
BX Customers and related accounts | 29 438 221.00 | 1 912 554.00 | 27 525 667.00 | 29 438 221.00 |
BZ Other receivables | 1 942 232.00 | | 1 942 232.00 | 1 942 232.00 |
CF Cash and cash equivalents | 2 606 940.00 | | 2 606 940.00 | 2 606 940.00 |
CH Prepaid expenses | 127 042.00 | | 127 042.00 | 127 042.00 |
CJ TOTAL (II) | 43 251 157.00 | 2 430 851.00 | 40 820 306.00 | 43 251 157.00 |
CO Grand total (0 to V) | 67 207 099.00 | 11 678 282.00 | 55 528 817.00 | 67 207 099.00 |
CU Other investments | 3 877 488.00 | | 3 877 488.00 | 3 877 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 910.00 | 131 910.00 | | 131 910.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6 982 698.00 | 6 982 698.00 | | 6 982 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 650.00 | 999 325.00 | | 1 443 650.00 |
DK Regulated provisions | 753 906.00 | 759 662.00 | | 753 906.00 |
DL TOTAL (I) | 20 312 164.00 | 19 873 596.00 | | 20 312 164.00 |
DP Provisions for Risks | 455 000.00 | 467 000.00 | | 455 000.00 |
DQ Provisions for Expenses | | 103 921.00 | | |
DR TOTAL (IV) | 455 000.00 | 570 921.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 77 431.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762 659.00 | 5 819 063.00 | | 6 762 659.00 |
DX Trade payables and related accounts | 10 926 469.00 | 12 463 983.00 | | 10 926 469.00 |
DY Tax and social security liabilities | 10 651 103.00 | 11 558 532.00 | | 10 651 103.00 |
EA Other liabilities | 256 487.00 | 373 131.00 | | 256 487.00 |
EB Prepaid income (2) | 6 154 882.00 | 6 049 805.00 | | 6 154 882.00 |
EC TOTAL (IV) | 34 761 652.00 | 36 341 948.00 | | 34 761 652.00 |
EE Grand total (I to V) | 55 528 817.00 | 56 786 466.00 | | 55 528 817.00 |
EI Including equity loans | 6 762 659.00 | | | 6 762 659.00 |
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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 | 4 449 752.00 | | 4 449 752.00 | 4 449 752.00 |
FD Production sold - goods | 97 826.00 | | 97 826.00 | 97 826.00 |
FG Production sold - services | 81 854 733.00 | 31 797.00 | 81 886 530.00 | 81 854 733.00 |
FJ Net sales | 86 402 313.00 | 31 797.00 | 86 434 110.00 | 86 402 313.00 |
FM Inventory production | | | -524 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571 068.00 | |
FQ Other income | | | 2 195 231.00 | |
FR Total operating income (I) | | | 89 675 847.00 | |
FS Purchases of goods (including customs duties) | | | 22 181 909.00 | |
FT Inventory change (goods) | | | 156 844.00 | |
FU Purchases of raw materials and other supplies | | | 11 378 378.00 | |
FW Other purchases and external expenses | | | 19 098 573.00 | |
FX Taxes, duties, and similar payments | | | 1 492 091.00 | |
FY Salaries and Wages | | | 20 317 092.00 | |
FZ Social Security Contributions | | | 8 053 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204 686.00 | |
GE Other Expenses | | | 2 286 422.00 | |
GF Total Operating Expenses (II) | | | 87 810 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 857.00 | |
GR Interest and similar expenses | | | 96 015.00 | |
GU Total financial expenses (VI) | | | 96 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 242 410.00 | | |
HA Exceptional income from management transactions | 18 408.00 | 61.00 | | 18 408.00 |
HB Exceptional income from capital transactions | 476 855.00 | 1 111 088.00 | | 476 855.00 |
HC Reversals of provisions and transfers of expenses | 551 774.00 | 931 162.00 | | 551 774.00 |
HD Total exceptional income (VII) | 1 047 038.00 | 2 042 312.00 | | 1 047 038.00 |
HE Exceptional expenses on management operations | 101 247.00 | 34 365.00 | | 101 247.00 |
HF Exceptional expenses on capital transactions | 711 641.00 | 890 016.00 | | 711 641.00 |
HG Exceptional depreciation and provisions | 430 097.00 | 574 387.00 | | 430 097.00 |
HH Total exceptional expenses (VIII) | 1 242 986.00 | 1 498 770.00 | | 1 242 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 947.00 | 543 541.00 | | -195 947.00 |
HK Income tax | 220 460.00 | | | 220 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 813 744.00 | 91 021 447.00 | | 90 813 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 370 093.00 | 90 022 121.00 | | 89 370 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 650.00 | 999 325.00 | | 1 443 650.00 |
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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 | 23 293 876.00 | | 2 864 869.00 | 23 293 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 229.00 | 3 951 996.00 | |
I4 DECREASES Grand Total | | 2 202 804.00 | 23 955 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 952 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186 575.00 | 16 051 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952 683.00 | | | 3 952 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 389 189.00 | | 2 848 648.00 | 15 389 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 003.00 | | 16 221.00 | 3 952 003.00 |
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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 | 9 079 903.00 | 1 641 298.00 | 1 473 771.00 | 9 079 903.00 |
PE DEPRECIATION Total including other intangible assets | 532 263.00 | 10 946.00 | | 532 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547 640.00 | 1 630 351.00 | 1 473 771.00 | 8 547 640.00 |
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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 | 759 662.00 | 444 017.00 | 449 774.00 | 759 662.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 921.00 | 60 000.00 | 175 921.00 | 570 921.00 |
6N Inventories and work in progress | 536 225.00 | 194 685.00 | 212 614.00 | 536 225.00 |
6T Receivables | 2 037 493.00 | 1 010 000.00 | 1 134 939.00 | 2 037 493.00 |
7B Total provisions for depreciation | 2 573 718.00 | 1 204 685.00 | 1 347 553.00 | 2 573 718.00 |
7C Grand total | 3 904 301.00 | 1 708 703.00 | 1 973 248.00 | 3 904 301.00 |
UE of which provisions and reversals: - Operating | | 1 204 686.00 | 1 347 553.00 | |
UJ - Exceptional | | 430 097.00 | 551 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 10 926 469.00 | 10 926 469.00 | | 10 926 469.00 |
8C Staff and Related Accounts | 2 599 922.00 | 2 599 922.00 | | 2 599 922.00 |
8D Social Security and Other Social Organizations | 2 051 008.00 | 2 051 008.00 | | 2 051 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 487.00 | 256 487.00 | | 256 487.00 |
8L Deferred income | 6 154 882.00 | 6 154 882.00 | | 6 154 882.00 |
UT Other financial assets | 74 508.00 | 74 508.00 | | 74 508.00 |
UX Other trade receivables | 26 584 480.00 | 26 584 480.00 | | 26 584 480.00 |
UY Staff and related accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
VA Doubtful or disputed receivables | 2 853 741.00 | 1 683 673.00 | 1 170 068.00 | 2 853 741.00 |
VB VAT | 1 124 461.00 | 1 124 461.00 | | 1 124 461.00 |
VC Group and associates | 755 273.00 | 755 273.00 | | 755 273.00 |
VG Loans with a maturity of up to one year at origin | 10 050.00 | 10 050.00 | | 10 050.00 |
VI Group and Associates | 6 752 159.00 | 6 752 159.00 | | 6 752 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 629.00 | 722 629.00 | | 722 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 462.00 | 34 462.00 | | 34 462.00 |
VS Prepaid expenses | 127 042.00 | 127 042.00 | | 127 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 582 003.00 | 30 411 935.00 | 1 170 068.00 | 31 582 003.00 |
VW VAT | 5 277 543.00 | 5 277 543.00 | | 5 277 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 761 652.00 | 34 761 652.00 | | 34 761 652.00 |
