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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 | 69 657.00 | 62 442.00 | 7 215.00 | 69 657.00 |
AH Goodwill | 250 682.00 | | 250 682.00 | 250 682.00 |
AJ Other Intangible Assets | 180 765.00 | 179 065.00 | 1 700.00 | 180 765.00 |
AP Buildings | 11 972.00 | 1 785.00 | 10 187.00 | 11 972.00 |
AR Technical installations, industrial equipment and tools | 249 426.00 | 174 693.00 | 74 733.00 | 249 426.00 |
AT Other tangible assets | 3 243 720.00 | 2 212 730.00 | 1 030 991.00 | 3 243 720.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 113 548.00 | | 113 548.00 | 113 548.00 |
BJ TOTAL (I) | 4 121 951.00 | 2 630 716.00 | 1 491 235.00 | 4 121 951.00 |
BT Goods | 7 501 862.00 | 10 998.00 | 7 490 864.00 | 7 501 862.00 |
BV Advances and down payments on orders | 552 203.00 | | 552 203.00 | 552 203.00 |
BX Customers and related accounts | 1 987 421.00 | 82 956.00 | 1 904 465.00 | 1 987 421.00 |
BZ Other receivables | 1 838 765.00 | | 1 838 765.00 | 1 838 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 046 773.00 | | 2 046 773.00 | 2 046 773.00 |
CH Prepaid expenses | 884 031.00 | | 884 031.00 | 884 031.00 |
CJ TOTAL (II) | 14 811 055.00 | 93 954.00 | 14 717 101.00 | 14 811 055.00 |
CN Currency translation adjustments (V) | 32 215.00 | | 32 215.00 | 32 215.00 |
CO Grand total (0 to V) | 18 965 221.00 | 2 724 670.00 | 16 240 551.00 | 18 965 221.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 456.00 | 648 456.00 | | 648 456.00 |
DD Legal reserve (1) | 97 375.00 | 63 057.00 | | 97 375.00 |
DG Other reserves | 1 521 934.00 | 869 880.00 | | 1 521 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 409.00 | 686 373.00 | | 297 409.00 |
DL TOTAL (I) | 4 065 174.00 | 3 767 766.00 | | 4 065 174.00 |
DP Provisions for Risks | 101 001.00 | 51 354.00 | | 101 001.00 |
DR TOTAL (IV) | 101 001.00 | 51 354.00 | | 101 001.00 |
DU Loans and Debts from Credit Institutions (3) | 946 438.00 | 1 493 477.00 | | 946 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 546.00 | 3 100 392.00 | | 2 191 546.00 |
DX Trade payables and related accounts | 7 332 435.00 | 6 747 940.00 | | 7 332 435.00 |
DY Tax and social security liabilities | 1 592 694.00 | 1 708 098.00 | | 1 592 694.00 |
EA Other liabilities | 11 205.00 | 29 320.00 | | 11 205.00 |
EC TOTAL (IV) | 12 074 319.00 | 13 079 226.00 | | 12 074 319.00 |
ED (V) | 56.00 | 14 579.00 | | 56.00 |
EE Grand total (I to V) | 16 240 551.00 | 16 912 925.00 | | 16 240 551.00 |
EG Accrued income and payables due within one year | 11 464 922.00 | 12 266 200.00 | | 11 464 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271 430.00 | | |
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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 | 40 494 516.00 | | 40 494 516.00 | 40 494 516.00 |
FG Production sold - services | 1 933 769.00 | | 1 933 769.00 | 1 933 769.00 |
FJ Net sales | 42 428 285.00 | | 42 428 285.00 | 42 428 285.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 946.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 42 559 829.00 | |
FS Purchases of goods (including customs duties) | | | 19 253 459.00 | |
FT Inventory change (goods) | | | 667 592.00 | |
FU Purchases of raw materials and other supplies | | | 102 775.00 | |
FW Other purchases and external expenses | | | 14 760 071.00 | |
FX Taxes, duties, and similar payments | | | 638 923.00 | |
FY Salaries and Wages | | | 4 753 482.00 | |
FZ Social Security Contributions | | | 1 542 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592.00 | |
GE Other Expenses | | | 112 695.00 | |
GF Total Operating Expenses (II) | | | 42 179 475.00 | |
GG - OPERATING RESULT (I - II) | | | 380 354.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 625.00 | |
GN Positive exchange differences | | | 11 654.00 | |
GP Total financial income (V) | | | 15 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 680.00 | |
GR Interest and similar expenses | | | 66 416.00 | |
GS Negative differences of foreign exchange | | | -1 044.00 | |
GU Total financial expenses (VI) | | | 115 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 408.00 | 102 349.00 | | 113 408.00 |
A4 Equity method investments | 5 317.00 | | | 5 317.00 |
HA Exceptional income from management transactions | 5 994.00 | -3 843.00 | | 5 994.00 |
HB Exceptional income from capital transactions | 54 718.00 | 23 348.00 | | 54 718.00 |
HD Total exceptional income (VII) | 60 712.00 | 19 505.00 | | 60 712.00 |
HE Exceptional expenses on management operations | 3 601.00 | 14 901.00 | | 3 601.00 |
HF Exceptional expenses on capital transactions | 49 700.00 | 11 019.00 | | 49 700.00 |
HH Total exceptional expenses (VIII) | 53 300.00 | 25 920.00 | | 53 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -6 415.00 | | 7 412.00 |
HK Income tax | -9 181.00 | | | -9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 636 054.00 | 44 602 393.00 | | 42 636 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 338 646.00 | 43 916 020.00 | | 42 338 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 409.00 | 686 373.00 | | 297 409.00 |
HP References: Equipment leasing | 64 354.00 | 63 132.00 | | 64 354.00 |
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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 | 4 103 517.00 | | 329 527.00 | 4 103 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 394.00 | 115 729.00 | |
I4 DECREASES Grand Total | | 311 093.00 | 4 121 951.00 | |
IO DECREASES Total including other intangible assets | | 26 741.00 | 501 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 958.00 | 3 505 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 173.00 | | 672.00 | 527 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 735.00 | | 304 342.00 | 3 461 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 610.00 | | 24 513.00 | 114 610.00 |
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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 | 2 571 299.00 | 317 041.00 | 257 624.00 | 2 571 299.00 |
PE DEPRECIATION Total including other intangible assets | 236 660.00 | 4 847.00 | | 236 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 639.00 | 312 194.00 | 257 624.00 | 2 334 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 354.00 | 50 272.00 | 625.00 | 51 354.00 |
6N Inventories and work in progress | 10 360.00 | 1 788.00 | 1 150.00 | 10 360.00 |
6T Receivables | 61 115.00 | 28 229.00 | 6 388.00 | 61 115.00 |
7B Total provisions for depreciation | 71 475.00 | 30 017.00 | 7 538.00 | 71 475.00 |
7C Grand total | 122 829.00 | 80 289.00 | 8 163.00 | 122 829.00 |
UE of which provisions and reversals: - Operating | | 30 609.00 | 7 538.00 | |
UG - Financial | | 32 215.00 | 625.00 | |
UJ - Exceptional | | 17 465.00 | | |
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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 | 7 332 435.00 | 7 332 435.00 | | 7 332 435.00 |
8C Staff and Related Accounts | 521 535.00 | 521 535.00 | | 521 535.00 |
8D Social Security and Other Social Organizations | 381 822.00 | 381 822.00 | | 381 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
UP Loans | 1 900.00 | 1 600.00 | 300.00 | 1 900.00 |
UT Other financial assets | 113 548.00 | | 113 548.00 | 113 548.00 |
UX Other trade receivables | 1 888 038.00 | 1 888 038.00 | | 1 888 038.00 |
UY Staff and related accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VA Doubtful or disputed receivables | 99 383.00 | -1.00 | 99 384.00 | 99 383.00 |
VB VAT | 80 866.00 | 80 866.00 | | 80 866.00 |
VC Group and associates | 1 202 748.00 | 1 202 748.00 | | 1 202 748.00 |
VH Loans with a maturity of more than one year at origin | 946 438.00 | 337 041.00 | 594 956.00 | 946 438.00 |
VI Group and Associates | 2 191 546.00 | 2 191 546.00 | | 2 191 546.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 279 549.00 | | | 279 549.00 |
VN Other taxes, similar payments | 11 739.00 | 11 739.00 | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 371.00 | 309 371.00 | | 309 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 269.00 | 540 269.00 | | 540 269.00 |
VS Prepaid expenses | 884 031.00 | 884 031.00 | | 884 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 665.00 | 4 612 433.00 | 213 232.00 | 4 825 665.00 |
VW VAT | 379 967.00 | 379 967.00 | | 379 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074 319.00 | 11 464 922.00 | 594 956.00 | 12 074 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
