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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 | 169 584.00 | 134 082.00 | 35 502.00 | 169 584.00 |
AH Goodwill | 4 349 828.00 | 76 832.00 | 4 272 996.00 | 4 349 828.00 |
AN Land | 178 049.00 | 32 525.00 | 145 524.00 | 178 049.00 |
AP Buildings | 503 062.00 | 179 901.00 | 323 161.00 | 503 062.00 |
AR Technical installations, industrial equipment and tools | 468 856.00 | 318 536.00 | 150 320.00 | 468 856.00 |
AT Other tangible assets | 490 778.00 | 365 753.00 | 125 026.00 | 490 778.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 106 343.00 | | 106 343.00 | 106 343.00 |
BJ TOTAL (I) | 6 266 502.00 | 1 107 630.00 | 5 158 872.00 | 6 266 502.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 92 208.00 | | 92 208.00 | 92 208.00 |
BT Goods | 4 407 819.00 | 1 362 783.00 | 3 045 036.00 | 4 407 819.00 |
BV Advances and down payments on orders | 164 172.00 | | 164 172.00 | 164 172.00 |
BX Customers and related accounts | 4 527 727.00 | 88 793.00 | 4 438 933.00 | 4 527 727.00 |
BZ Other receivables | 172 788.00 | | 172 788.00 | 172 788.00 |
CF Cash and cash equivalents | 3 347 398.00 | | 3 347 398.00 | 3 347 398.00 |
CH Prepaid expenses | 89 023.00 | | 89 023.00 | 89 023.00 |
CJ TOTAL (II) | 12 801 135.00 | 1 451 576.00 | 11 349 559.00 | 12 801 135.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 067 637.00 | 2 559 206.00 | 16 508 431.00 | 19 067 637.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 106 533.00 | | | 106 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 170.00 | 2 406 170.00 | | 2 406 170.00 |
DD Legal reserve (1) | 240 617.00 | 240 617.00 | | 240 617.00 |
DG Other reserves | 2 500 573.00 | 2 500 573.00 | | 2 500 573.00 |
DH Retained earnings | 8.00 | 37.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 418.00 | 1 260 934.00 | | 1 390 418.00 |
DJ Investment subsidies | 7 100.00 | 8 875.00 | | 7 100.00 |
DL TOTAL (I) | 6 544 887.00 | 6 417 206.00 | | 6 544 887.00 |
DP Provisions for Risks | 799 628.00 | 588 654.00 | | 799 628.00 |
DR TOTAL (IV) | 799 628.00 | 588 654.00 | | 799 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 370.00 | 1 867 398.00 | | 1 938 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 384.00 | 1 293 691.00 | | 2 442 384.00 |
DW Advances and down payments received on current orders | 209 196.00 | | | 209 196.00 |
DX Trade payables and related accounts | 3 471 403.00 | 3 796 077.00 | | 3 471 403.00 |
DY Tax and social security liabilities | 1 031 200.00 | 793 891.00 | | 1 031 200.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | 7 080.00 | | 7 400.00 |
EA Other liabilities | 36 460.00 | 48 574.00 | | 36 460.00 |
EB Prepaid income (2) | 24 216.00 | 5 927.00 | | 24 216.00 |
EC TOTAL (IV) | 9 160 629.00 | 7 812 638.00 | | 9 160 629.00 |
ED (V) | 3 287.00 | | | 3 287.00 |
EE Grand total (I to V) | 16 508 431.00 | 14 818 497.00 | | 16 508 431.00 |
EG Accrued income and payables due within one year | 7 642 920.00 | 6 306 270.00 | | 7 642 920.00 |
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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 | 23 155 094.00 | 679 290.00 | 23 834 384.00 | 23 155 094.00 |
FG Production sold - services | 3 751 867.00 | 9 376.00 | 3 761 243.00 | 3 751 867.00 |
FJ Net sales | 26 906 961.00 | 688 666.00 | 27 595 627.00 | 26 906 961.00 |
FM Inventory production | | | -1 927.00 | |
FN Capitalized production | | | 109 848.00 | |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669 280.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 29 378 298.00 | |
FS Purchases of goods (including customs duties) | | | 17 866 154.00 | |
FT Inventory change (goods) | | | 746 651.00 | |
FU Purchases of raw materials and other supplies | | | 98 904.00 | |
FW Other purchases and external expenses | | | 2 871 452.00 | |
FX Taxes, duties, and similar payments | | | 194 087.00 | |
FY Salaries and Wages | | | 2 393 224.00 | |
FZ Social Security Contributions | | | 1 083 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 078.00 | |
GE Other Expenses | | | 24 643.00 | |
GF Total Operating Expenses (II) | | | 27 403 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 767.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 462.00 | |
GN Positive exchange differences | | | 4 929.00 | |
GP Total financial income (V) | | | 27 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 112.00 | |
GS Negative differences of foreign exchange | | | -68.00 | |
GU Total financial expenses (VI) | | | 33 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 21 583.00 | 19 346.00 | | 21 583.00 |
HD Total exceptional income (VII) | 52 048.00 | 51 846.00 | | 52 048.00 |
HE Exceptional expenses on management operations | 1 472.00 | 42 388.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 9 591.00 | 9 480.00 | | 9 591.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | 51 868.00 | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 986.00 | -22.00 | | 40 986.00 |
HK Income tax | 619 874.00 | 403 283.00 | | 619 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 457 930.00 | 25 667 640.00 | | 29 457 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 067 512.00 | 24 406 707.00 | | 28 067 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 418.00 | 1 260 934.00 | | 1 390 418.00 |
HP References: Equipment leasing | 783 574.00 | 707 824.00 | | 783 574.00 |
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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 | 5 643 342.00 | | 697 157.00 | 5 643 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 106 343.00 | |
I4 DECREASES Grand Total | 35 650.00 | 38 346.00 | 6 266 502.00 | 35 650.00 |
IO DECREASES Total including other intangible assets | | | 4 519 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 650.00 | 36 396.00 | 1 640 746.00 | 35 650.00 |
KD ACQUISITIONS Total including other intangible assets | 4 517 121.00 | | 2 291.00 | 4 517 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 927.00 | | 694 866.00 | 1 017 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 293.00 | | | 108 293.00 |
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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 | 962 608.00 | 171 830.00 | 26 808.00 | 962 608.00 |
PE DEPRECIATION Total including other intangible assets | 163 671.00 | 47 244.00 | | 163 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 937.00 | 124 586.00 | 26 808.00 | 798 937.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 588 654.00 | 580 078.00 | 369 104.00 | 588 654.00 |
6N Inventories and work in progress | 1 191 525.00 | 1 362 783.00 | 1 191 525.00 | 1 191 525.00 |
6T Receivables | 88 553.00 | 10 014.00 | 9 774.00 | 88 553.00 |
7B Total provisions for depreciation | 1 280 078.00 | 1 372 797.00 | 1 201 299.00 | 1 280 078.00 |
7C Grand total | 1 868 732.00 | 1 952 875.00 | 1 570 403.00 | 1 868 732.00 |
UE of which provisions and reversals: - Operating | | 1 952 875.00 | 1 518 941.00 | |
UG - Financial | | | 21 462.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 3 471 403.00 | 3 471 403.00 | | 3 471 403.00 |
8C Staff and Related Accounts | 220 967.00 | 220 967.00 | | 220 967.00 |
8D Social Security and Other Social Organizations | 456 081.00 | 456 081.00 | | 456 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 460.00 | 36 460.00 | | 36 460.00 |
8L Deferred income | 24 216.00 | 24 216.00 | | 24 216.00 |
UT Other financial assets | 106 343.00 | | 106 343.00 | 106 343.00 |
UX Other trade receivables | 4 421 193.00 | 4 421 193.00 | | 4 421 193.00 |
UY Staff and related accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
VA Doubtful or disputed receivables | 106 533.00 | | 106 533.00 | 106 533.00 |
VB VAT | 52 019.00 | 52 019.00 | | 52 019.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 1 936 066.00 | 418 357.00 | 1 392 010.00 | 1 936 066.00 |
VI Group and Associates | 2 442 384.00 | 2 442 384.00 | | 2 442 384.00 |
VJ Loans taken out during the year | 435 108.00 | | | 435 108.00 |
VK Loans repaid during the year | 363 550.00 | | | 363 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 770.00 | 93 770.00 | | 93 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 099.00 | 107 099.00 | | 107 099.00 |
VS Prepaid expenses | 89 023.00 | 89 023.00 | | 89 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 881.00 | 4 683 005.00 | 212 876.00 | 4 895 881.00 |
VW VAT | 260 382.00 | 260 382.00 | | 260 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 433.00 | 7 433 724.00 | 1 392 010.00 | 8 951 433.00 |
