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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 | 186 901.00 | 144 071.00 | 42 829.00 | 186 901.00 |
AH Goodwill | 3 211 865.00 | | 3 211 865.00 | 3 211 865.00 |
AN Land | 74 826.00 | 36 458.00 | 38 367.00 | 74 826.00 |
AP Buildings | 3 946 114.00 | 3 203 498.00 | 742 616.00 | 3 946 114.00 |
AR Technical installations, industrial equipment and tools | 1 145 342.00 | 821 460.00 | 323 882.00 | 1 145 342.00 |
AT Other tangible assets | 2 956 346.00 | 1 708 123.00 | 1 248 223.00 | 2 956 346.00 |
AV Fixed assets in progress | 5 434.00 | | 5 434.00 | 5 434.00 |
BD Other fixed assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 169 407.00 | | 169 407.00 | 169 407.00 |
BJ TOTAL (I) | 11 705 808.00 | 5 913 611.00 | 5 792 197.00 | 11 705 808.00 |
BL Raw materials, supplies | 10 017.00 | | 10 017.00 | 10 017.00 |
BT Goods | 5 754 629.00 | 184 054.00 | 5 570 575.00 | 5 754 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 086 275.00 | 927 244.00 | 4 159 031.00 | 5 086 275.00 |
BZ Other receivables | 1 732 122.00 | | 1 732 122.00 | 1 732 122.00 |
CF Cash and cash equivalents | 116 835.00 | | 116 835.00 | 116 835.00 |
CH Prepaid expenses | 63 720.00 | | 63 720.00 | 63 720.00 |
CJ TOTAL (II) | 12 763 597.00 | 1 111 298.00 | 11 652 300.00 | 12 763 597.00 |
CO Grand total (0 to V) | 24 469 406.00 | 7 024 909.00 | 17 444 497.00 | 24 469 406.00 |
CR Shares due in more than one year | 1 141 404.00 | | | 1 141 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | 230 606.00 | 230 606.00 | | 230 606.00 |
DG Other reserves | 7 867 013.00 | 7 458 383.00 | | 7 867 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 517.00 | 408 629.00 | | 609 517.00 |
DL TOTAL (I) | 9 983 135.00 | 9 373 618.00 | | 9 983 135.00 |
DP Provisions for Risks | 7 900.00 | 50 602.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 50 602.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 603.00 | 2 528 035.00 | | 2 264 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 581.00 | 1 088 581.00 | | 388 581.00 |
DX Trade payables and related accounts | 2 962 720.00 | 3 015 967.00 | | 2 962 720.00 |
DY Tax and social security liabilities | 1 679 589.00 | 1 545 316.00 | | 1 679 589.00 |
EA Other liabilities | 157 968.00 | 244 378.00 | | 157 968.00 |
EC TOTAL (IV) | 7 453 462.00 | 8 422 276.00 | | 7 453 462.00 |
EE Grand total (I to V) | 17 444 497.00 | 17 846 497.00 | | 17 444 497.00 |
EG Accrued income and payables due within one year | 6 410 752.00 | 7 502 746.00 | | 6 410 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912 488.00 | 1 364 785.00 | | 912 488.00 |
EI Including equity loans | 388 581.00 | | | 388 581.00 |
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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 | 38 376 217.00 | | 38 376 217.00 | 38 376 217.00 |
FD Production sold - goods | 164 895.00 | | 164 895.00 | 164 895.00 |
FG Production sold - services | 563 836.00 | | 563 836.00 | 563 836.00 |
FJ Net sales | 39 104 948.00 | | 39 104 948.00 | 39 104 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 020.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 39 906 386.00 | |
FS Purchases of goods (including customs duties) | | | 26 640 948.00 | |
FT Inventory change (goods) | | | 172 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 4 316 166.00 | |
FX Taxes, duties, and similar payments | | | 373 338.00 | |
FY Salaries and Wages | | | 3 692 325.00 | |
FZ Social Security Contributions | | | 1 200 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 051.00 | |
GB Operating Expenses - Provisions | | | 7 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 523.00 | |
GE Other Expenses | | | 382 018.00 | |
GF Total Operating Expenses (II) | | | 39 148 364.00 | |
GG - OPERATING RESULT (I - II) | | | 758 022.00 | |
GL Other interest and similar income | | | 115 030.00 | |
GP Total financial income (V) | | | 115 030.00 | |
GR Interest and similar expenses | | | 24 652.00 | |
GU Total financial expenses (VI) | | | 24 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 663.00 | 40 931.00 | | 21 663.00 |
HB Exceptional income from capital transactions | 32 733.00 | 47 517.00 | | 32 733.00 |
HC Reversals of provisions and transfers of expenses | 50 602.00 | 11 400.00 | | 50 602.00 |
HD Total exceptional income (VII) | 104 998.00 | 99 848.00 | | 104 998.00 |
HE Exceptional expenses on management operations | 73 434.00 | 37 400.00 | | 73 434.00 |
HF Exceptional expenses on capital transactions | 10 395.00 | 14 312.00 | | 10 395.00 |
HH Total exceptional expenses (VIII) | 83 829.00 | 51 712.00 | | 83 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 170.00 | 48 136.00 | | 21 170.00 |
HJ Employee participation in company results | 46 240.00 | | | 46 240.00 |
HK Income tax | 213 812.00 | 22 886.00 | | 213 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 126 414.00 | 37 855 436.00 | | 40 126 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 516 897.00 | 37 446 807.00 | | 39 516 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 517.00 | 408 629.00 | | 609 517.00 |
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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 | 11 491 148.00 | | 821 290.00 | 11 491 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 375.00 | 178 980.00 | |
I4 DECREASES Grand Total | 62 401.00 | 544 229.00 | 11 705 808.00 | 62 401.00 |
IO DECREASES Total including other intangible assets | | 49 246.00 | 3 398 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 401.00 | 442 608.00 | 8 128 063.00 | 62 401.00 |
KD ACQUISITIONS Total including other intangible assets | 3 432 396.00 | | 15 615.00 | 3 432 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 881 279.00 | | 751 793.00 | 7 881 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 473.00 | | 53 883.00 | 177 473.00 |
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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 | 5 761 371.00 | 596 051.00 | 443 812.00 | 5 761 371.00 |
PE DEPRECIATION Total including other intangible assets | 132 013.00 | 16 032.00 | 3 973.00 | 132 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629 359.00 | 580 020.00 | 439 839.00 | 5 629 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 602.00 | 7 900.00 | 50 602.00 | 50 602.00 |
6N Inventories and work in progress | 203 138.00 | 184 054.00 | 203 138.00 | 203 138.00 |
6T Receivables | 1 091 082.00 | 215 469.00 | 379 308.00 | 1 091 082.00 |
7B Total provisions for depreciation | 1 294 220.00 | 399 523.00 | 582 446.00 | 1 294 220.00 |
7C Grand total | 1 344 822.00 | 407 423.00 | 633 048.00 | 1 344 822.00 |
UE of which provisions and reversals: - Operating | | 407 423.00 | 582 446.00 | |
UJ - Exceptional | | | 50 602.00 | |
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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 | 2 962 720.00 | 2 962 720.00 | | 2 962 720.00 |
8C Staff and Related Accounts | 379 634.00 | 379 634.00 | | 379 634.00 |
8D Social Security and Other Social Organizations | 458 028.00 | 458 028.00 | | 458 028.00 |
8E Income Taxes | 137 020.00 | 137 020.00 | | 137 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 968.00 | 157 968.00 | | 157 968.00 |
UT Other financial assets | 169 407.00 | | 169 407.00 | 169 407.00 |
UX Other trade receivables | 3 944 870.00 | 3 944 870.00 | | 3 944 870.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 1 141 404.00 | | 1 141 404.00 | 1 141 404.00 |
VB VAT | 18 827.00 | 18 827.00 | | 18 827.00 |
VG Loans with a maturity of up to one year at origin | 912 488.00 | 912 488.00 | | 912 488.00 |
VH Loans with a maturity of more than one year at origin | 1 352 115.00 | 309 405.00 | 935 076.00 | 1 352 115.00 |
VI Group and Associates | 388 581.00 | 388 581.00 | | 388 581.00 |
VJ Loans taken out during the year | 455 416.00 | | | 455 416.00 |
VK Loans repaid during the year | 266 584.00 | | | 266 584.00 |
VP Miscellaneous | 24 552.00 | 24 552.00 | | 24 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 424.00 | 117 424.00 | | 117 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686 994.00 | 1 686 994.00 | | 1 686 994.00 |
VS Prepaid expenses | 63 720.00 | 63 720.00 | | 63 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051 523.00 | 5 740 712.00 | 1 310 811.00 | 7 051 523.00 |
VW VAT | 587 483.00 | 587 483.00 | | 587 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 453 462.00 | 6 410 752.00 | 935 076.00 | 7 453 462.00 |
