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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 | 505 472.00 | 174 557.00 | 330 914.00 | 505 472.00 |
AJ Other Intangible Assets | 1 020 694.00 | | 1 020 694.00 | 1 020 694.00 |
AP Buildings | 1 209 683.00 | 991 012.00 | 218 670.00 | 1 209 683.00 |
AR Technical installations, industrial equipment and tools | 704 155.00 | 583 298.00 | 120 856.00 | 704 155.00 |
AT Other tangible assets | 473 835.00 | 306 781.00 | 167 053.00 | 473 835.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 519.00 | | 2 519.00 | 2 519.00 |
BB Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
BH Other financial assets | 27 297.00 | | 27 297.00 | 27 297.00 |
BJ TOTAL (I) | 4 198 106.00 | 2 106 415.00 | 2 091 690.00 | 4 198 106.00 |
BT Goods | 330 065.00 | | 330 065.00 | 330 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 024 224.00 | 741 610.00 | 5 282 613.00 | 6 024 224.00 |
BZ Other receivables | 591 412.00 | 54 609.00 | 536 802.00 | 591 412.00 |
CF Cash and cash equivalents | 2 524 756.00 | | 2 524 756.00 | 2 524 756.00 |
CH Prepaid expenses | 86 825.00 | | 86 825.00 | 86 825.00 |
CJ TOTAL (II) | 9 557 282.00 | 796 220.00 | 8 761 062.00 | 9 557 282.00 |
CO Grand total (0 to V) | 13 755 389.00 | 2 902 636.00 | 10 852 753.00 | 13 755 389.00 |
CU Other investments | 248 655.00 | 44 972.00 | 203 683.00 | 248 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 120.00 | 367 120.00 | | 367 120.00 |
DB Share, merger, contribution premiums, etc. | 187 943.00 | 187 943.00 | | 187 943.00 |
DD Legal reserve (1) | 36 712.00 | 36 712.00 | | 36 712.00 |
DG Other reserves | 1 485 259.00 | 1 301 370.00 | | 1 485 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 991.00 | 183 888.00 | | 197 991.00 |
DJ Investment subsidies | 21 340.00 | 23 905.00 | | 21 340.00 |
DL TOTAL (I) | 2 296 365.00 | 2 100 940.00 | | 2 296 365.00 |
DP Provisions for Risks | | 7 850.00 | | |
DR TOTAL (IV) | | 7 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 140.00 | 124 589.00 | | 78 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 073.00 | 169 190.00 | | 169 073.00 |
DW Advances and down payments received on current orders | 30 000.00 | 14 922.00 | | 30 000.00 |
DX Trade payables and related accounts | 7 119 244.00 | 6 617 672.00 | | 7 119 244.00 |
DY Tax and social security liabilities | 1 102 881.00 | 1 181 531.00 | | 1 102 881.00 |
EA Other liabilities | 57 046.00 | 12 896.00 | | 57 046.00 |
EC TOTAL (IV) | 8 556 387.00 | 8 120 802.00 | | 8 556 387.00 |
EE Grand total (I to V) | 10 852 753.00 | 10 229 592.00 | | 10 852 753.00 |
EG Accrued income and payables due within one year | 8 479 613.00 | 7 904 137.00 | | 8 479 613.00 |
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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 | 76 952 324.00 | 474 822.00 | 77 427 146.00 | 76 952 324.00 |
FD Production sold - goods | 113 772.00 | 574.00 | 114 346.00 | 113 772.00 |
FG Production sold - services | 368 432.00 | 1 371.00 | 369 803.00 | 368 432.00 |
FJ Net sales | 77 434 529.00 | 476 767.00 | 77 911 296.00 | 77 434 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 919.00 | |
FQ Other income | | | 65 906.00 | |
FR Total operating income (I) | | | 78 063 122.00 | |
FS Purchases of goods (including customs duties) | | | 69 776 677.00 | |
FT Inventory change (goods) | | | 42 259.00 | |
FU Purchases of raw materials and other supplies | | | 129 578.00 | |
FW Other purchases and external expenses | | | 2 499 881.00 | |
FX Taxes, duties, and similar payments | | | 393 281.00 | |
FY Salaries and Wages | | | 3 071 017.00 | |
FZ Social Security Contributions | | | 1 414 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 411.00 | |
GE Other Expenses | | | 142 359.00 | |
GF Total Operating Expenses (II) | | | 77 910 115.00 | |
GG - OPERATING RESULT (I - II) | | | 153 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 669.00 | |
GL Other interest and similar income | | | 67 127.00 | |
GP Total financial income (V) | | | 74 796.00 | |
GR Interest and similar expenses | | | 26 226.00 | |
GU Total financial expenses (VI) | | | 26 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | 10 701.00 | | 1 887.00 |
HB Exceptional income from capital transactions | 2 565.00 | 1 750.00 | | 2 565.00 |
HC Reversals of provisions and transfers of expenses | 7 850.00 | 25 000.00 | | 7 850.00 |
HD Total exceptional income (VII) | 12 303.00 | 37 451.00 | | 12 303.00 |
HE Exceptional expenses on management operations | 12 983.00 | 58 638.00 | | 12 983.00 |
HG Exceptional depreciation and provisions | | 7 850.00 | | |
HH Total exceptional expenses (VIII) | 12 983.00 | 66 488.00 | | 12 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -29 037.00 | | -681.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 150 221.00 | 80 153 893.00 | | 78 150 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 952 230.00 | 79 970 005.00 | | 77 952 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 991.00 | 183 888.00 | | 197 991.00 |
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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 | 1 866 264.00 | 191 840.00 | 2 455.00 | 1 866 264.00 |
PE DEPRECIATION Total including other intangible assets | 100 556.00 | 74 001.00 | | 100 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 708.00 | 117 839.00 | 2 455.00 | 1 765 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
7C Grand total | 7 850.00 | | 7 850.00 | 7 850.00 |
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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 | 169 073.00 | 169 073.00 | | 169 073.00 |
8B Suppliers and Related Accounts | 7 119 244.00 | 7 119 244.00 | | 7 119 244.00 |
8D Social Security and Other Social Organizations | 1 102 880.00 | 1 102 880.00 | | 1 102 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 046.00 | 57 046.00 | | 57 046.00 |
UL Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 27 297.00 | 27 297.00 | | 27 297.00 |
UX Other trade receivables | 4 823 323.00 | 4 823 323.00 | | 4 823 323.00 |
VA Doubtful or disputed receivables | 1 200 900.00 | 1 200 900.00 | | 1 200 900.00 |
VH Loans with a maturity of more than one year at origin | 78 140.00 | 31 366.00 | 46 774.00 | 78 140.00 |
VK Loans repaid during the year | 46 448.00 | | | 46 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 410.00 | 591 410.00 | | 591 410.00 |
VS Prepaid expenses | 86 825.00 | 86 825.00 | | 86 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 551.00 | 6 735 551.00 | | 6 735 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526 387.00 | 8 479 613.00 | 46 774.00 | 8 526 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
