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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 | 1 709 746.00 | 1 322 966.00 | 386 781.00 | 1 709 746.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 268 781.00 | | 268 781.00 | 268 781.00 |
AL Advances and down payments on intangible assets. | 20 255.00 | | 20 255.00 | 20 255.00 |
AP Buildings | 365 937.00 | 207 154.00 | 158 783.00 | 365 937.00 |
AR Technical installations, industrial equipment and tools | 413 987.00 | 215 866.00 | 198 121.00 | 413 987.00 |
AT Other tangible assets | 1 656 439.00 | 814 079.00 | 842 359.00 | 1 656 439.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 242 025.00 | | 242 025.00 | 242 025.00 |
BJ TOTAL (I) | 5 172 171.00 | 2 560 064.00 | 2 612 106.00 | 5 172 171.00 |
BL Raw materials, supplies | 71 598.00 | | 71 598.00 | 71 598.00 |
BT Goods | 25 320 870.00 | 699 548.00 | 24 621 321.00 | 25 320 870.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 845 352.00 | 1 801.00 | 843 551.00 | 845 352.00 |
BZ Other receivables | 810 931.00 | | 810 931.00 | 810 931.00 |
CF Cash and cash equivalents | 2 455 383.00 | | 2 455 383.00 | 2 455 383.00 |
CH Prepaid expenses | 228 782.00 | | 228 782.00 | 228 782.00 |
CJ TOTAL (II) | 29 733 991.00 | 701 349.00 | 29 032 642.00 | 29 733 991.00 |
CO Grand total (0 to V) | 34 906 161.00 | 3 261 414.00 | 31 644 748.00 | 34 906 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 763.00 | 13 270.00 | | 13 763.00 |
DB Share, merger, contribution premiums, etc. | 1 882 966.00 | 1 190 252.00 | | 1 882 966.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 2 533 677.00 | 1 360 600.00 | | 2 533 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 814.00 | 1 173 077.00 | | 2 025 814.00 |
DL TOTAL (I) | 6 457 547.00 | 3 738 526.00 | | 6 457 547.00 |
DQ Provisions for Expenses | 39 039.00 | | | 39 039.00 |
DR TOTAL (IV) | 39 039.00 | | | 39 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474 206.00 | 4 434 347.00 | | 9 474 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455 233.00 | 7 223 643.00 | | 9 455 233.00 |
DX Trade payables and related accounts | 3 564 459.00 | 6 339 170.00 | | 3 564 459.00 |
DY Tax and social security liabilities | 2 323 692.00 | 1 496 890.00 | | 2 323 692.00 |
EA Other liabilities | 314 924.00 | 277 402.00 | | 314 924.00 |
EB Prepaid income (2) | 15 647.00 | 7 000.00 | | 15 647.00 |
EC TOTAL (IV) | 25 148 161.00 | 19 778 451.00 | | 25 148 161.00 |
EE Grand total (I to V) | 31 644 748.00 | 23 516 978.00 | | 31 644 748.00 |
EG Accrued income and payables due within one year | 23 532 292.00 | 19 210 309.00 | | 23 532 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 344.00 | 3 595 825.00 | | 516 344.00 |
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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 | 38 927 157.00 | 15 110 312.00 | 54 037 469.00 | 38 927 157.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 299 449.00 | 659 196.00 | 1 958 645.00 | 1 299 449.00 |
FJ Net sales | 40 226 606.00 | 15 769 508.00 | 55 996 114.00 | 40 226 606.00 |
FN Capitalized production | | | 91 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 942.00 | |
FQ Other income | | | 17 704.00 | |
FR Total operating income (I) | | | 56 875 478.00 | |
FS Purchases of goods (including customs duties) | | | 44 143 825.00 | |
FT Inventory change (goods) | | | -5 922 906.00 | |
FU Purchases of raw materials and other supplies | | | 327 469.00 | |
FV Inventory change (raw materials and supplies) | | | -15 662.00 | |
FW Other purchases and external expenses | | | 9 611 240.00 | |
FX Taxes, duties, and similar payments | | | 421 896.00 | |
FY Salaries and Wages | | | 3 121 506.00 | |
FZ Social Security Contributions | | | 875 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 548.00 | |
GE Other Expenses | | | 185 655.00 | |
GF Total Operating Expenses (II) | | | 53 836 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039 397.00 | |
GL Other interest and similar income | | | 463 738.00 | |
GN Positive exchange differences | | | 40 705.00 | |
GP Total financial income (V) | | | 504 444.00 | |
GR Interest and similar expenses | | | 99 636.00 | |
GS Negative differences of foreign exchange | | | 73 437.00 | |
GU Total financial expenses (VI) | | | 173 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 564.00 | 231 263.00 | | 221 564.00 |
A4 Equity method investments | 2 318.00 | 1 977.00 | | 2 318.00 |
HC Reversals of provisions and transfers of expenses | | 121 628.00 | | |
HD Total exceptional income (VII) | | 121 628.00 | | |
HE Exceptional expenses on management operations | 568.00 | 95 435.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | 574 957.00 | | 2 053.00 |
HG Exceptional depreciation and provisions | 39 039.00 | | | 39 039.00 |
HH Total exceptional expenses (VIII) | 41 660.00 | 670 392.00 | | 41 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 660.00 | -548 764.00 | | -41 660.00 |
HJ Employee participation in company results | 333 281.00 | 198 442.00 | | 333 281.00 |
HK Income tax | 970 013.00 | 574 016.00 | | 970 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 379 922.00 | 47 369 901.00 | | 57 379 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 354 108.00 | 46 196 824.00 | | 55 354 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 814.00 | 1 173 077.00 | | 2 025 814.00 |
HP References: Equipment leasing | 4 796.00 | 7 600.00 | | 4 796.00 |
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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 | 4 006 967.00 | | 1 362 019.00 | 4 006 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 250.00 | 242 025.00 | |
I4 DECREASES Grand Total | 169 475.00 | 27 340.00 | 5 172 171.00 | 169 475.00 |
IO DECREASES Total including other intangible assets | 155 861.00 | | 2 493 783.00 | 155 861.00 |
IY DECREASES Total Tangible Fixed Assets | 13 614.00 | 2 090.00 | 2 436 363.00 | 13 614.00 |
KD ACQUISITIONS Total including other intangible assets | 1 692 732.00 | | 956 911.00 | 1 692 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 245.00 | | 370 822.00 | 2 081 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 989.00 | | 34 286.00 | 232 989.00 |
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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 | 2 171 632.00 | 388 470.00 | 37.00 | 2 171 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 016.00 | 126 950.00 | | 1 196 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 616.00 | 261 520.00 | 37.00 | 975 616.00 |
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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 | | 39 039.00 | | |
6N Inventories and work in progress | 524 198.00 | 699 548.00 | 524 198.00 | 524 198.00 |
6T Receivables | 25 981.00 | | 24 180.00 | 25 981.00 |
7B Total provisions for depreciation | 550 178.00 | 699 548.00 | 548 378.00 | 550 178.00 |
7C Grand total | 550 178.00 | 738 587.00 | 548 378.00 | 550 178.00 |
UE of which provisions and reversals: - Operating | | 699 548.00 | 548 377.00 | |
UJ - Exceptional | | 39 039.00 | | |
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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 | 3 564 459.00 | 3 564 459.00 | | 3 564 459.00 |
8C Staff and Related Accounts | 861 626.00 | 861 626.00 | | 861 626.00 |
8D Social Security and Other Social Organizations | 330 530.00 | 330 530.00 | | 330 530.00 |
8E Income Taxes | 562 286.00 | 562 286.00 | | 562 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 924.00 | 314 924.00 | | 314 924.00 |
8L Deferred income | 15 647.00 | 15 647.00 | | 15 647.00 |
UT Other financial assets | 242 025.00 | | 242 025.00 | 242 025.00 |
UX Other trade receivables | 843 191.00 | 843 191.00 | | 843 191.00 |
UY Staff and related accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
VA Doubtful or disputed receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 375 230.00 | 375 230.00 | | 375 230.00 |
VG Loans with a maturity of up to one year at origin | 7 428 474.00 | 7 428 474.00 | | 7 428 474.00 |
VH Loans with a maturity of more than one year at origin | 2 045 732.00 | 429 863.00 | 1 598 955.00 | 2 045 732.00 |
VI Group and Associates | 9 455 233.00 | 9 455 233.00 | | 9 455 233.00 |
VJ Loans taken out during the year | 8 355 046.00 | | | 8 355 046.00 |
VK Loans repaid during the year | 242 651.00 | | | 242 651.00 |
VP Miscellaneous | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 406.00 | 197 406.00 | | 197 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 819.00 | 395 819.00 | | 395 819.00 |
VS Prepaid expenses | 228 782.00 | 228 782.00 | | 228 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 090.00 | 1 885 065.00 | 242 025.00 | 2 127 090.00 |
VW VAT | 371 844.00 | 371 844.00 | | 371 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 148 161.00 | 23 532 292.00 | 1 598 955.00 | 25 148 161.00 |
