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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 | 110 239.00 | 48 007.00 | 62 232.00 | 110 239.00 |
AH Goodwill | 348 811.00 | | 348 811.00 | 348 811.00 |
AJ Other Intangible Assets | 71 227.00 | 63 258.00 | 7 969.00 | 71 227.00 |
AN Land | 77 216.00 | 32 285.00 | 44 931.00 | 77 216.00 |
AP Buildings | 2 043 533.00 | 873 891.00 | 1 169 642.00 | 2 043 533.00 |
AR Technical installations, industrial equipment and tools | 130 916.00 | 85 156.00 | 45 760.00 | 130 916.00 |
AT Other tangible assets | 536 691.00 | 371 403.00 | 165 288.00 | 536 691.00 |
AV Fixed assets in progress | 48 326.00 | | 48 326.00 | 48 326.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 3 390 758.00 | 1 474 000.00 | 1 916 758.00 | 3 390 758.00 |
BT Goods | 2 450 570.00 | 320 775.00 | 2 129 795.00 | 2 450 570.00 |
BV Advances and down payments on orders | 12 986.00 | | 12 986.00 | 12 986.00 |
BX Customers and related accounts | 4 842 164.00 | 405 831.00 | 4 436 332.00 | 4 842 164.00 |
BZ Other receivables | 245 403.00 | | 245 403.00 | 245 403.00 |
CF Cash and cash equivalents | 800 459.00 | | 800 459.00 | 800 459.00 |
CH Prepaid expenses | 112 892.00 | | 112 892.00 | 112 892.00 |
CJ TOTAL (II) | 8 464 474.00 | 726 607.00 | 7 737 867.00 | 8 464 474.00 |
CO Grand total (0 to V) | 11 855 232.00 | 2 200 607.00 | 9 654 625.00 | 11 855 232.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 590.00 | 499 590.00 | | 499 590.00 |
DB Share, merger, contribution premiums, etc. | 1 272 814.00 | 1 272 814.00 | | 1 272 814.00 |
DD Legal reserve (1) | 43 790.00 | 30 501.00 | | 43 790.00 |
DG Other reserves | 1 682 984.00 | 1 690 484.00 | | 1 682 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 908.00 | 265 789.00 | | 846 908.00 |
DL TOTAL (I) | 4 346 086.00 | 3 759 178.00 | | 4 346 086.00 |
DP Provisions for Risks | 291 776.00 | 554 717.00 | | 291 776.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 341 776.00 | 604 717.00 | | 341 776.00 |
DU Loans and Debts from Credit Institutions (3) | 367 969.00 | 318 163.00 | | 367 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 695.00 | 244 033.00 | | 443 695.00 |
DW Advances and down payments received on current orders | 308 481.00 | 66 543.00 | | 308 481.00 |
DX Trade payables and related accounts | 1 251 755.00 | 931 959.00 | | 1 251 755.00 |
DY Tax and social security liabilities | 2 045 742.00 | 1 473 888.00 | | 2 045 742.00 |
EA Other liabilities | 549 120.00 | 80 453.00 | | 549 120.00 |
EC TOTAL (IV) | 4 966 763.00 | 3 115 039.00 | | 4 966 763.00 |
EE Grand total (I to V) | 9 654 625.00 | 7 478 935.00 | | 9 654 625.00 |
EG Accrued income and payables due within one year | 4 674 313.00 | 2 912 585.00 | | 4 674 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 129 118.00 | | 20 000.00 |
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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 | 15 347 422.00 | 1 226 722.00 | 16 574 144.00 | 15 347 422.00 |
FD Production sold - goods | 3 909 408.00 | 888 718.00 | 4 798 126.00 | 3 909 408.00 |
FG Production sold - services | 14 372.00 | 114 636.00 | 129 008.00 | 14 372.00 |
FJ Net sales | 19 271 203.00 | 2 230 076.00 | 21 501 279.00 | 19 271 203.00 |
FO Operating subsidies | | | 2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 125.00 | |
FQ Other income | | | 27 327.00 | |
FR Total operating income (I) | | | 21 855 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 719.00 | |
FT Inventory change (goods) | | | -1 003 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 631 785.00 | |
FW Other purchases and external expenses | | | 5 141 303.00 | |
FX Taxes, duties, and similar payments | | | 309 702.00 | |
FY Salaries and Wages | | | 5 838 179.00 | |
FZ Social Security Contributions | | | 2 044 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 087.00 | |
GE Other Expenses | | | 166 909.00 | |
GF Total Operating Expenses (II) | | | 20 917 216.00 | |
GG - OPERATING RESULT (I - II) | | | 937 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 42 631.00 | |
GS Negative differences of foreign exchange | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 43 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 018.00 | | | 100 018.00 |
HA Exceptional income from management transactions | 35 306.00 | 269 591.00 | | 35 306.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HC Reversals of provisions and transfers of expenses | 262 941.00 | | | 262 941.00 |
HD Total exceptional income (VII) | 298 539.00 | 269 591.00 | | 298 539.00 |
HE Exceptional expenses on management operations | 115 610.00 | 125 677.00 | | 115 610.00 |
HG Exceptional depreciation and provisions | 728.00 | 8 805.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 116 338.00 | 134 483.00 | | 116 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 200.00 | 135 108.00 | | 182 200.00 |
HJ Employee participation in company results | 73 175.00 | 35 904.00 | | 73 175.00 |
HK Income tax | 157 127.00 | -20 928.00 | | 157 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 154 656.00 | 17 767 149.00 | | 22 154 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 307 748.00 | 17 501 360.00 | | 21 307 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 908.00 | 265 789.00 | | 846 908.00 |
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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 | 2 678 014.00 | 1 137 097.00 | | 2 678 014.00 |
KD ACQUISITIONS Total including other intangible assets | 538 959.00 | | | 538 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 256.00 | 1 137 097.00 | | 2 057 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 799.00 | | | 81 799.00 |
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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 | 1 363 865.00 | 177 741.00 | 67 606.00 | 1 363 865.00 |
PE DEPRECIATION Total including other intangible assets | 94 418.00 | 25 529.00 | 8 682.00 | 94 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 447.00 | 152 212.00 | 58 924.00 | 1 269 447.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 717.00 | | 262 941.00 | 604 717.00 |
6N Inventories and work in progress | 66 520.00 | 254 255.00 | | 66 520.00 |
6T Receivables | 224 107.00 | 405 831.00 | 224 107.00 | 224 107.00 |
7B Total provisions for depreciation | 290 627.00 | 660 087.00 | 224 107.00 | 290 627.00 |
7C Grand total | 895 344.00 | 660 087.00 | 487 048.00 | 895 344.00 |
UE of which provisions and reversals: - Operating | | 660 087.00 | 224 107.00 | |
UJ - Exceptional | | | 262 941.00 | |
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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 | 235 442.00 | 235 442.00 | | 235 442.00 |
8B Suppliers and Related Accounts | 1 251 755.00 | 1 251 755.00 | | 1 251 755.00 |
8C Staff and Related Accounts | 776 286.00 | 776 286.00 | | 776 286.00 |
8D Social Security and Other Social Organizations | 1 026 175.00 | 1 026 175.00 | | 1 026 175.00 |
8E Income Taxes | 57 493.00 | 57 493.00 | | 57 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 601.00 | 857 601.00 | | 857 601.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 4 640 304.00 | 4 640 304.00 | | 4 640 304.00 |
UY Staff and related accounts | 53 150.00 | 53 150.00 | | 53 150.00 |
VA Doubtful or disputed receivables | 201 860.00 | 201 860.00 | | 201 860.00 |
VB VAT | 56 205.00 | 56 205.00 | | 56 205.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 347 969.00 | 55 519.00 | 231 135.00 | 347 969.00 |
VI Group and Associates | 208 254.00 | 208 254.00 | | 208 254.00 |
VJ Loans taken out during the year | 210 955.00 | | | 210 955.00 |
VK Loans repaid during the year | 53 134.00 | | | 53 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 917.00 | 131 917.00 | | 131 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 034.00 | 149 034.00 | | 149 034.00 |
VS Prepaid expenses | 112 892.00 | 112 892.00 | | 112 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 194.00 | 5 213 444.00 | 17 750.00 | 5 231 194.00 |
VW VAT | 53 871.00 | 53 871.00 | | 53 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 763.00 | 4 674 313.00 | 231 135.00 | 4 966 763.00 |
