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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 | 36 351.00 | 36 351.00 | | 36 351.00 |
AJ Other Intangible Assets | 1 669 382.00 | 1 020 695.00 | 648 687.00 | 1 669 382.00 |
AP Buildings | 430 016.00 | 175 496.00 | 254 521.00 | 430 016.00 |
AR Technical installations, industrial equipment and tools | 437 661.00 | 375 012.00 | 62 649.00 | 437 661.00 |
AT Other tangible assets | 2 034 132.00 | 1 633 057.00 | 401 075.00 | 2 034 132.00 |
BH Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
BJ TOTAL (I) | 4 631 286.00 | 3 240 610.00 | 1 390 676.00 | 4 631 286.00 |
BR Intermediate and finished products | 14 103.00 | | 14 103.00 | 14 103.00 |
BT Goods | 8 752 767.00 | 26 627.00 | 8 726 140.00 | 8 752 767.00 |
BX Customers and related accounts | 2 597 919.00 | 66 623.00 | 2 531 296.00 | 2 597 919.00 |
BZ Other receivables | 2 817 412.00 | | 2 817 412.00 | 2 817 412.00 |
CF Cash and cash equivalents | 249 553.00 | | 249 553.00 | 249 553.00 |
CH Prepaid expenses | 102 136.00 | | 102 136.00 | 102 136.00 |
CJ TOTAL (II) | 14 533 890.00 | 93 250.00 | 14 440 640.00 | 14 533 890.00 |
CO Grand total (0 to V) | 19 165 176.00 | 3 333 861.00 | 15 831 315.00 | 19 165 176.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 857.00 | | | 1 968 857.00 |
DB Share, merger, contribution premiums, etc. | 834 691.00 | | | 834 691.00 |
DD Legal reserve (1) | 145 925.00 | | | 145 925.00 |
DG Other reserves | 235 669.00 | | | 235 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 055.00 | | | 431 055.00 |
DJ Investment subsidies | 43 908.00 | | | 43 908.00 |
DL TOTAL (I) | 3 660 106.00 | | | 3 660 106.00 |
DP Provisions for Risks | 130 701.00 | | | 130 701.00 |
DR TOTAL (IV) | 130 701.00 | | | 130 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 271.00 | | | 1 202 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 502.00 | | | 1 564 502.00 |
DW Advances and down payments received on current orders | 223 596.00 | | | 223 596.00 |
DX Trade payables and related accounts | 8 156 393.00 | | | 8 156 393.00 |
DY Tax and social security liabilities | 334 295.00 | | | 334 295.00 |
EA Other liabilities | 484 675.00 | | | 484 675.00 |
EB Prepaid income (2) | 74 776.00 | | | 74 776.00 |
EC TOTAL (IV) | 12 040 508.00 | | | 12 040 508.00 |
EE Grand total (I to V) | 15 831 315.00 | | | 15 831 315.00 |
EG Accrued income and payables due within one year | 11 816 912.00 | | | 11 816 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181 600.00 | | | 1 181 600.00 |
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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 | 27 129 057.00 | | 27 129 057.00 | 27 129 057.00 |
FG Production sold - services | 2 138 209.00 | | 2 138 209.00 | 2 138 209.00 |
FJ Net sales | 29 267 266.00 | | 29 267 266.00 | 29 267 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 239.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 29 594 260.00 | |
FS Purchases of goods (including customs duties) | | | 25 756 735.00 | |
FT Inventory change (goods) | | | -1 265 369.00 | |
FU Purchases of raw materials and other supplies | | | 68 255.00 | |
FW Other purchases and external expenses | | | 2 225 910.00 | |
FX Taxes, duties, and similar payments | | | 327 574.00 | |
FY Salaries and Wages | | | 1 275 324.00 | |
FZ Social Security Contributions | | | 528 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 841.00 | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 29 204 911.00 | |
GG - OPERATING RESULT (I - II) | | | 389 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 172.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 294 783.00 | |
GR Interest and similar expenses | | | 100 035.00 | |
GU Total financial expenses (VI) | | | 100 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 228.00 | | | 298 228.00 |
A4 Equity method investments | 2 864.00 | | | 2 864.00 |
HB Exceptional income from capital transactions | 21 074.00 | | | 21 074.00 |
HD Total exceptional income (VII) | 21 074.00 | | | 21 074.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 622.00 | | | 17 622.00 |
HK Income tax | 170 663.00 | | | 170 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 910 117.00 | | | 29 910 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 479 061.00 | | | 29 479 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 055.00 | | | 431 055.00 |
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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 | 4 621 416.00 | | 9 870.00 | 4 621 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 743.00 | |
I4 DECREASES Grand Total | | | 4 631 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 733.00 | | | 1 705 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 940.00 | | 9 870.00 | 2 891 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 743.00 | | | 23 743.00 |
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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 | 2 997 845.00 | 242 766.00 | | 2 997 845.00 |
PE DEPRECIATION Total including other intangible assets | 963 461.00 | 93 585.00 | | 963 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 384.00 | 149 181.00 | | 2 034 384.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 261.00 | 11 841.00 | 27 401.00 | 146 261.00 |
6N Inventories and work in progress | 13 859.00 | 26 627.00 | 13 859.00 | 13 859.00 |
6T Receivables | 68 120.00 | 455.00 | 1 951.00 | 68 120.00 |
7B Total provisions for depreciation | 81 979.00 | 27 082.00 | 15 810.00 | 81 979.00 |
7C Grand total | 228 240.00 | 38 923.00 | 43 211.00 | 228 240.00 |
UE of which provisions and reversals: - Operating | | 38 923.00 | 43 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
UX Other trade receivables | 2 517 616.00 | 2 517 616.00 | | 2 517 616.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 80 303.00 | 80 303.00 | | 80 303.00 |
VB VAT | 151 935.00 | 151 935.00 | | 151 935.00 |
VK Loans repaid during the year | 38 222.00 | | | 38 222.00 |
VM Income taxes | 152 421.00 | 152 421.00 | | 152 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512 230.00 | 2 512 230.00 | | 2 512 230.00 |
VS Prepaid expenses | 102 136.00 | 102 136.00 | | 102 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 210.00 | 5 517 467.00 | 22 743.00 | 5 540 210.00 |
