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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 | 613 583.00 | 463 627.00 | 149 956.00 | 613 583.00 |
AH Goodwill | 666 018.00 | | 666 018.00 | 666 018.00 |
AP Buildings | 215 704.00 | 124 514.00 | 91 189.00 | 215 704.00 |
AR Technical installations, industrial equipment and tools | 336 292.00 | 299 138.00 | 37 154.00 | 336 292.00 |
AT Other tangible assets | 661 724.00 | 480 900.00 | 180 823.00 | 661 724.00 |
BH Other financial assets | 50 220.00 | | 50 220.00 | 50 220.00 |
BJ TOTAL (I) | 3 743 310.00 | 1 523 178.00 | 2 220 131.00 | 3 743 310.00 |
BL Raw materials, supplies | 25 887.00 | | 25 887.00 | 25 887.00 |
BT Goods | 11 396 260.00 | 56 766.00 | 11 339 493.00 | 11 396 260.00 |
BV Advances and down payments on orders | 400 712.00 | | 400 712.00 | 400 712.00 |
BX Customers and related accounts | 4 567 237.00 | 33 800.00 | 4 533 436.00 | 4 567 237.00 |
BZ Other receivables | 2 856 943.00 | 832 242.00 | 2 024 701.00 | 2 856 943.00 |
CF Cash and cash equivalents | 2 477 379.00 | | 2 477 379.00 | 2 477 379.00 |
CH Prepaid expenses | 85 156.00 | | 85 156.00 | 85 156.00 |
CJ TOTAL (II) | 21 809 577.00 | 922 810.00 | 20 886 767.00 | 21 809 577.00 |
CN Currency translation adjustments (V) | 93 915.00 | | 93 915.00 | 93 915.00 |
CO Grand total (0 to V) | 25 646 803.00 | 2 445 989.00 | 23 200 814.00 | 25 646 803.00 |
CU Other investments | 1 199 767.00 | 154 997.00 | 1 044 769.00 | 1 199 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 239 000.00 | | | 7 239 000.00 |
DD Legal reserve (1) | 317 109.00 | | | 317 109.00 |
DH Retained earnings | 2 341 496.00 | | | 2 341 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 507.00 | | | 1 999 507.00 |
DK Regulated provisions | 770 847.00 | | | 770 847.00 |
DL TOTAL (I) | 12 667 961.00 | | | 12 667 961.00 |
DP Provisions for Risks | 93 904.00 | | | 93 904.00 |
DR TOTAL (IV) | 93 904.00 | | | 93 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670 140.00 | | | 4 670 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 602.00 | | | 37 602.00 |
DW Advances and down payments received on current orders | 23 876.00 | | | 23 876.00 |
DX Trade payables and related accounts | 4 037 723.00 | | | 4 037 723.00 |
DY Tax and social security liabilities | 1 385 086.00 | | | 1 385 086.00 |
EC TOTAL (IV) | 10 154 430.00 | | | 10 154 430.00 |
ED (V) | 284 512.00 | | | 284 512.00 |
EE Grand total (I to V) | 23 200 814.00 | | | 23 200 814.00 |
EG Accrued income and payables due within one year | 6 532 397.00 | | | 6 532 397.00 |
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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 | 18 791 351.00 | 7 947 925.00 | 26 739 276.00 | 18 791 351.00 |
FD Production sold - goods | 828 344.00 | 195 536.00 | 1 023 880.00 | 828 344.00 |
FG Production sold - services | 21 862.00 | 245 246.00 | 267 108.00 | 21 862.00 |
FJ Net sales | 19 641 557.00 | 8 388 708.00 | 28 030 265.00 | 19 641 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 070.00 | |
FQ Other income | | | 195 309.00 | |
FR Total operating income (I) | | | 28 533 644.00 | |
FS Purchases of goods (including customs duties) | | | 18 592 361.00 | |
FT Inventory change (goods) | | | 622 246.00 | |
FU Purchases of raw materials and other supplies | | | 97 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 2 271 129.00 | |
FX Taxes, duties, and similar payments | | | 237 771.00 | |
FY Salaries and Wages | | | 2 060 208.00 | |
FZ Social Security Contributions | | | 784 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 726.00 | |
GE Other Expenses | | | 101 039.00 | |
GF Total Operating Expenses (II) | | | 24 931 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 305.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 784.00 | |
GN Positive exchange differences | | | 26 389.00 | |
GP Total financial income (V) | | | 261 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 782.00 | |
GR Interest and similar expenses | | | 99 477.00 | |
GS Negative differences of foreign exchange | | | 284 872.00 | |
GU Total financial expenses (VI) | | | 494 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 933.00 | | | 101 933.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 83 143.00 | | | 83 143.00 |
HD Total exceptional income (VII) | 123 254.00 | | | 123 254.00 |
HF Exceptional expenses on capital transactions | 29 651.00 | | | 29 651.00 |
HG Exceptional depreciation and provisions | 390 436.00 | | | 390 436.00 |
HH Total exceptional expenses (VIII) | 420 087.00 | | | 420 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 833.00 | | | -296 833.00 |
HK Income tax | 1 072 751.00 | | | 1 072 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 918 270.00 | | | 28 918 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 918 762.00 | | | 26 918 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 507.00 | | | 1 999 507.00 |
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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 | 3 547 505.00 | | 359 948.00 | 3 547 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 987.00 | |
I4 DECREASES Grand Total | | 164 143.00 | 3 743 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 143.00 | 1 213 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 080.00 | | 157 522.00 | 1 122 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 437.00 | | 202 426.00 | 1 175 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 987.00 | | | 1 249 987.00 |
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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 | 889 033.00 | 113 347.00 | 97 827.00 | 889 033.00 |
PE DEPRECIATION Total including other intangible assets | 453 434.00 | 10 194.00 | | 453 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 599.00 | 103 153.00 | 97 826.00 | 435 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 523.00 | 3 475.00 | | 151 523.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 463 555.00 | 390 436.00 | 83 144.00 | 463 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 784.00 | 93 905.00 | 142 784.00 | 142 784.00 |
6N Inventories and work in progress | 170 907.00 | 39 572.00 | 153 712.00 | 170 907.00 |
6T Receivables | 86 070.00 | 155.00 | 52 424.00 | 86 070.00 |
6X Other provisions for depreciation | 819 840.00 | 12 403.00 | | 819 840.00 |
7B Total provisions for depreciation | 1 228 340.00 | 55 605.00 | 206 136.00 | 1 228 340.00 |
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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 | 3 637 011.00 | 3 637 011.00 | | 3 637 011.00 |
8C Staff and Related Accounts | 616 192.00 | 616 192.00 | | 616 192.00 |
8D Social Security and Other Social Organizations | 330 598.00 | 330 598.00 | | 330 598.00 |
8E Income Taxes | 367 699.00 | 367 699.00 | | 367 699.00 |
UT Other financial assets | 50 220.00 | 50 220.00 | | 50 220.00 |
UX Other trade receivables | 4 507 893.00 | 4 507 893.00 | | 4 507 893.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 35 467.00 | 35 467.00 | | 35 467.00 |
VB VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VC Group and associates | 2 746 735.00 | 2 746 735.00 | | 2 746 735.00 |
VG Loans with a maturity of up to one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 4 665 124.00 | 1 066 968.00 | 3 598 156.00 | 4 665 124.00 |
VI Group and Associates | 37 603.00 | 37 603.00 | | 37 603.00 |
VJ Loans taken out during the year | 357 434.00 | | | 357 434.00 |
VK Loans repaid during the year | 869 691.00 | | | 869 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 241.00 | 52 241.00 | | 52 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 271.00 | 88 271.00 | | 88 271.00 |
VS Prepaid expenses | 85 156.00 | 85 156.00 | | 85 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 681.00 | 7 535 681.00 | | 7 535 681.00 |
VW VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 729 841.00 | 6 131 685.00 | 3 598 156.00 | 9 729 841.00 |
