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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 | 169 527.00 | 169 068.00 | 458.00 | 169 527.00 |
AF Concessions, Patents and Similar Rights | 339 414.00 | 317 022.00 | 22 392.00 | 339 414.00 |
AH Goodwill | 799 791.00 | | 799 791.00 | 799 791.00 |
AJ Other Intangible Assets | 229 209.00 | | 229 209.00 | 229 209.00 |
AP Buildings | 561 925.00 | 502 512.00 | 59 414.00 | 561 925.00 |
AR Technical installations, industrial equipment and tools | 98 529.00 | 38 011.00 | 60 518.00 | 98 529.00 |
AT Other tangible assets | 826 575.00 | 637 703.00 | 188 872.00 | 826 575.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 91 089.00 | | 91 089.00 | 91 089.00 |
BJ TOTAL (I) | 3 129 722.00 | 1 675 464.00 | 1 454 258.00 | 3 129 722.00 |
BV Advances and down payments on orders | 2 070 063.00 | | 2 070 063.00 | 2 070 063.00 |
BX Customers and related accounts | 12 408 287.00 | 320 107.00 | 12 088 180.00 | 12 408 287.00 |
BZ Other receivables | 5 332 288.00 | | 5 332 288.00 | 5 332 288.00 |
CD Marketable securities | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 4 782 168.00 | | 4 782 168.00 | 4 782 168.00 |
CH Prepaid expenses | 78 827.00 | | 78 827.00 | 78 827.00 |
CJ TOTAL (II) | 24 746 745.00 | 320 107.00 | 24 426 638.00 | 24 746 745.00 |
CN Currency translation adjustments (V) | 2 609.00 | | 2 609.00 | 2 609.00 |
CO Grand total (0 to V) | 27 879 077.00 | 1 995 572.00 | 25 883 505.00 | 27 879 077.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
CU Other investments | 11 911.00 | 11 149.00 | 762.00 | 11 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 348.00 | 1 098 348.00 | | 1 098 348.00 |
DB Share, merger, contribution premiums, etc. | 528 129.00 | 528 129.00 | | 528 129.00 |
DD Legal reserve (1) | 99 861.00 | 80 412.00 | | 99 861.00 |
DG Other reserves | 230 770.00 | 135 814.00 | | 230 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 684.00 | 388 993.00 | | 300 684.00 |
DL TOTAL (I) | 2 257 792.00 | 2 231 695.00 | | 2 257 792.00 |
DP Provisions for Risks | 26 809.00 | 41 285.00 | | 26 809.00 |
DR TOTAL (IV) | 26 809.00 | 41 285.00 | | 26 809.00 |
DU Loans and Debts from Credit Institutions (3) | 485 697.00 | 392 514.00 | | 485 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 16 936.00 | | 4 510.00 |
DX Trade payables and related accounts | 13 613 472.00 | 9 241 258.00 | | 13 613 472.00 |
DY Tax and social security liabilities | 1 053 480.00 | 870 119.00 | | 1 053 480.00 |
DZ Fixed asset liabilities and related accounts | 18 696.00 | 27 580.00 | | 18 696.00 |
EA Other liabilities | 8 361 143.00 | 6 719 217.00 | | 8 361 143.00 |
EB Prepaid income (2) | 28 255.00 | 9 347.00 | | 28 255.00 |
EC TOTAL (IV) | 23 565 253.00 | 17 276 970.00 | | 23 565 253.00 |
ED (V) | 33 651.00 | 13 797.00 | | 33 651.00 |
EE Grand total (I to V) | 25 883 505.00 | 19 563 747.00 | | 25 883 505.00 |
EG Accrued income and payables due within one year | 111 542.00 | 17 148 214.00 | | 111 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 268.00 | 167 218.00 | | 269 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 017 772.00 | |
FJ Net sales | | | 81 017 772.00 | |
FO Operating subsidies | | | 10 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 447.00 | |
FQ Other income | | | 109 864.00 | |
FR Total operating income (I) | | | 81 204 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 128.00 | |
FW Other purchases and external expenses | | | 73 796 129.00 | |
FX Taxes, duties, and similar payments | | | 269 765.00 | |
FY Salaries and Wages | | | 4 171 045.00 | |
FZ Social Security Contributions | | | 1 821 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 785.00 | |
GE Other Expenses | | | 284 937.00 | |
GF Total Operating Expenses (II) | | | 80 550 620.00 | |
GG - OPERATING RESULT (I - II) | | | 653 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 641.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 207.00 | |
GP Total financial income (V) | | | 72 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 609.00 | |
GR Interest and similar expenses | | | 115 482.00 | |
GS Negative differences of foreign exchange | | | 142 204.00 | |
GU Total financial expenses (VI) | | | 260 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 778.00 | 22 913.00 | | 97 778.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | 84 314.00 | | 10 700.00 |
HD Total exceptional income (VII) | 108 478.00 | 107 227.00 | | 108 478.00 |
HE Exceptional expenses on management operations | 967.00 | 591.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 119 518.00 | 308 845.00 | | 119 518.00 |
HG Exceptional depreciation and provisions | 21 200.00 | 9 900.00 | | 21 200.00 |
HH Total exceptional expenses (VIII) | 141 685.00 | 319 335.00 | | 141 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 207.00 | -212 108.00 | | -33 207.00 |
HJ Employee participation in company results | 40 356.00 | 32 051.00 | | 40 356.00 |
HK Income tax | 91 654.00 | 96 604.00 | | 91 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 385 294.00 | 76 137 128.00 | | 81 385 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 084 610.00 | 75 748 136.00 | | 81 084 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 684.00 | 388 993.00 | | 300 684.00 |
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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 | 1 666 143.00 | | 2 563 579.00 | 1 666 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 527.00 | | | 169 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 104 753.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 3 129 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 033.00 | | 793 380.00 | 575 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 486.00 | | 663 544.00 | 823 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 097.00 | | 1 106 655.00 | 98 097.00 |
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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 | 991 028.00 | 673 287.00 | | 991 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 163.00 | 33 905.00 | | 135 163.00 |
PE DEPRECIATION Total including other intangible assets | 286 957.00 | 30 065.00 | | 286 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 908.00 | 609 317.00 | | 568 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 285.00 | 30 432.00 | 44 907.00 | 41 285.00 |
7C Grand total | 41 285.00 | 30 432.00 | 44 907.00 | 41 285.00 |
UG - Financial | | 2 609.00 | 34 207.00 | |
UJ - Exceptional | | 21 200.00 | 10 700.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 13 613 472.00 | 13 613 472.00 | | 13 613 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370 209.00 | 8 370 209.00 | | 8 370 209.00 |
8L Deferred income | 28 255.00 | 28 255.00 | | 28 255.00 |
UT Other financial assets | 91 089.00 | | 91 089.00 | 91 089.00 |
UX Other trade receivables | 12 408 287.00 | 12 408 287.00 | | 12 408 287.00 |
VG Loans with a maturity of up to one year at origin | 269 268.00 | 269 268.00 | | 269 268.00 |
VH Loans with a maturity of more than one year at origin | 216 428.00 | 106 086.00 | 110 342.00 | 216 428.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 98 831.00 | | | 98 831.00 |
VP Miscellaneous | 5 332 288.00 | 3 132 288.00 | 2 200 000.00 | 5 332 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 723.00 | 1 047 723.00 | | 1 047 723.00 |
VS Prepaid expenses | 78 827.00 | 78 827.00 | | 78 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 910 491.00 | 15 619 402.00 | 2 291 089.00 | 17 910 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 565 253.00 | 23 453 711.00 | 111 542.00 | 23 565 253.00 |
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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 | 110.00 | | | 110.00 |
