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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 | 393 083.00 | 335 223.00 | 57 859.00 | 393 083.00 |
AH Goodwill | 5 975 432.00 | | 5 975 432.00 | 5 975 432.00 |
AP Buildings | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 731 011.00 | 584 988.00 | 146 023.00 | 731 011.00 |
AT Other tangible assets | 952 962.00 | 809 177.00 | 143 785.00 | 952 962.00 |
AV Fixed assets in progress | 654.00 | | 654.00 | 654.00 |
BF Loans | 57 547.00 | | 57 547.00 | 57 547.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 8 230 961.00 | 1 752 027.00 | 6 478 934.00 | 8 230 961.00 |
BN Goods in progress | 1 273 046.00 | | 1 273 046.00 | 1 273 046.00 |
BT Goods | 1 974 533.00 | 460 289.00 | 1 514 243.00 | 1 974 533.00 |
BX Customers and related accounts | 9 156 649.00 | 237 473.00 | 8 919 176.00 | 9 156 649.00 |
BZ Other receivables | 874 798.00 | | 874 798.00 | 874 798.00 |
CD Marketable securities | 369 709.00 | | 369 709.00 | 369 709.00 |
CF Cash and cash equivalents | 320 267.00 | | 320 267.00 | 320 267.00 |
CH Prepaid expenses | 431 405.00 | | 431 405.00 | 431 405.00 |
CJ TOTAL (II) | 14 400 409.00 | 697 762.00 | 13 702 647.00 | 14 400 409.00 |
CO Grand total (0 to V) | 22 631 371.00 | 2 449 790.00 | 20 181 581.00 | 22 631 371.00 |
CX Development or Research and Development Expenses | 107 530.00 | 16 541.00 | 90 989.00 | 107 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | | | 736 000.00 |
DG Other reserves | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 56 828.00 | | | 56 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 664.00 | | | 637 664.00 |
DL TOTAL (I) | 8 794 743.00 | | | 8 794 743.00 |
DP Provisions for Risks | 428 099.00 | | | 428 099.00 |
DR TOTAL (IV) | 428 099.00 | | | 428 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 929.00 | | | 440 929.00 |
DW Advances and down payments received on current orders | 364 660.00 | | | 364 660.00 |
DX Trade payables and related accounts | 8 381 877.00 | | | 8 381 877.00 |
DY Tax and social security liabilities | 1 129 877.00 | | | 1 129 877.00 |
EA Other liabilities | 82 876.00 | | | 82 876.00 |
EB Prepaid income (2) | 558 507.00 | | | 558 507.00 |
EC TOTAL (IV) | 10 958 729.00 | | | 10 958 729.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 20 181 581.00 | | | 20 181 581.00 |
EG Accrued income and payables due within one year | 10 594 069.00 | | | 10 594 069.00 |
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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 | 32 986 455.00 | 93 500.00 | 33 079 955.00 | 32 986 455.00 |
FD Production sold - goods | -3 016.00 | | -3 016.00 | -3 016.00 |
FG Production sold - services | 1 964 327.00 | | 1 964 327.00 | 1 964 327.00 |
FJ Net sales | 34 947 766.00 | 93 500.00 | 35 041 266.00 | 34 947 766.00 |
FM Inventory production | | | 709 202.00 | |
FN Capitalized production | | | 58 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 543.00 | |
FQ Other income | | | 124 917.00 | |
FR Total operating income (I) | | | 36 598 111.00 | |
FS Purchases of goods (including customs duties) | | | 22 416 249.00 | |
FT Inventory change (goods) | | | 143 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FV Inventory change (raw materials and supplies) | | | -3 024.00 | |
FW Other purchases and external expenses | | | 9 479 588.00 | |
FX Taxes, duties, and similar payments | | | 141 730.00 | |
FY Salaries and Wages | | | 1 954 921.00 | |
FZ Social Security Contributions | | | 791 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 596.00 | |
GE Other Expenses | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 35 652 368.00 | |
GG - OPERATING RESULT (I - II) | | | 945 743.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 1 615.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 620.00 | | | 57 620.00 |
HB Exceptional income from capital transactions | 7 166.00 | | | 7 166.00 |
HC Reversals of provisions and transfers of expenses | 100 600.00 | | | 100 600.00 |
HD Total exceptional income (VII) | 107 766.00 | | | 107 766.00 |
HE Exceptional expenses on management operations | 103 958.00 | | | 103 958.00 |
HF Exceptional expenses on capital transactions | 13 916.00 | | | 13 916.00 |
HH Total exceptional expenses (VIII) | 117 875.00 | | | 117 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 108.00 | | | -10 108.00 |
HK Income tax | 297 495.00 | | | 297 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 707 498.00 | | | 36 707 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 069 833.00 | | | 36 069 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 664.00 | | | 637 664.00 |
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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 | 8 014 194.00 | | 315 587.00 | 8 014 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 471.00 | | 102 814.00 | 23 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 190.00 | |
I4 DECREASES Grand Total | 31 028.00 | 67 791.00 | 8 230 961.00 | 31 028.00 |
IN DECREASES Start-up, development, or research expenses | | 18 755.00 | 107 530.00 | |
IO DECREASES Total including other intangible assets | 31 028.00 | | 6 368 515.00 | 31 028.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 036.00 | 1 690 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342 243.00 | | 57 300.00 | 6 342 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 933.00 | | 146 828.00 | 1 592 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 547.00 | | 8 643.00 | 55 547.00 |
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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 | 1 684 635.00 | 121 267.00 | 53 874.00 | 1 684 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 994.00 | 12 302.00 | 18 755.00 | 22 994.00 |
PE DEPRECIATION Total including other intangible assets | 318 099.00 | 17 123.00 | | 318 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 541.00 | 91 841.00 | 35 119.00 | 1 343 541.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 601.00 | 329 596.00 | 467 098.00 | 565 601.00 |
6N Inventories and work in progress | 457 121.00 | 104 938.00 | 101 770.00 | 457 121.00 |
6T Receivables | 224 601.00 | 151 525.00 | 138 654.00 | 224 601.00 |
7B Total provisions for depreciation | 681 723.00 | 256 464.00 | 240 424.00 | 681 723.00 |
7C Grand total | 1 247 324.00 | 586 061.00 | 707 523.00 | 1 247 324.00 |
UE of which provisions and reversals: - Operating | | 586 061.00 | 606 922.00 | |
UJ - Exceptional | | | 100 600.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 8 381 877.00 | 8 381 877.00 | | 8 381 877.00 |
8C Staff and Related Accounts | 339 919.00 | 339 919.00 | | 339 919.00 |
8D Social Security and Other Social Organizations | 365 143.00 | 365 143.00 | | 365 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 876.00 | 82 876.00 | | 82 876.00 |
8L Deferred income | 558 507.00 | 558 507.00 | | 558 507.00 |
UP Loans | 57 547.00 | 57 547.00 | | 57 547.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 8 729 649.00 | 8 729 649.00 | | 8 729 649.00 |
VA Doubtful or disputed receivables | 426 999.00 | 426 999.00 | | 426 999.00 |
VB VAT | 684 476.00 | 684 476.00 | | 684 476.00 |
VI Group and Associates | 436 429.00 | 436 429.00 | | 436 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 068.00 | 20 068.00 | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 322.00 | 190 322.00 | | 190 322.00 |
VS Prepaid expenses | 431 405.00 | 431 405.00 | | 431 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527 043.00 | 10 527 043.00 | | 10 527 043.00 |
VW VAT | 404 746.00 | 404 746.00 | | 404 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594 069.00 | 10 594 069.00 | | 10 594 069.00 |
