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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 84 812.00 | 46 483.00 | 38 329.00 | 84 812.00 |
AN Land | 83 427.00 | 83 427.00 | | 83 427.00 |
AP Buildings | 78 837.00 | 78 837.00 | | 78 837.00 |
AR Technical installations, industrial equipment and tools | 133 578.00 | 116 088.00 | 17 490.00 | 133 578.00 |
AT Other tangible assets | 2 810 460.00 | 1 928 833.00 | 881 627.00 | 2 810 460.00 |
BD Other fixed assets | 97 878.00 | 97 878.00 | | 97 878.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 472 357.00 | 2 353 329.00 | 1 119 028.00 | 3 472 357.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 163 551.00 | | 163 551.00 | 163 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 126 038.00 | 343.00 | 2 125 694.00 | 2 126 038.00 |
BZ Other receivables | 513 722.00 | | 513 722.00 | 513 722.00 |
CD Marketable securities | 1 230 997.00 | 8 832.00 | 1 222 166.00 | 1 230 997.00 |
CF Cash and cash equivalents | 996 517.00 | | 996 517.00 | 996 517.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 5 081 302.00 | 9 175.00 | 5 072 127.00 | 5 081 302.00 |
CO Grand total (0 to V) | 8 553 658.00 | 2 362 504.00 | 6 191 155.00 | 8 553 658.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 910 176.00 | 910 176.00 | | 910 176.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 705 623.00 | 806 833.00 | | 705 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 303.00 | 158 790.00 | | 179 303.00 |
DL TOTAL (I) | 2 345 102.00 | 2 425 799.00 | | 2 345 102.00 |
DS Convertible Bond Issues | 171.00 | 189.00 | | 171.00 |
DU Loans and Debts from Credit Institutions (3) | 447 423.00 | 483 356.00 | | 447 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 617.00 | 380 728.00 | | 345 617.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 384 419.00 | 2 225 465.00 | | 2 384 419.00 |
DY Tax and social security liabilities | 626 953.00 | 505 971.00 | | 626 953.00 |
DZ Fixed asset liabilities and related accounts | 37 092.00 | 6 960.00 | | 37 092.00 |
EA Other liabilities | 4 328.00 | 21 375.00 | | 4 328.00 |
EC TOTAL (IV) | 3 846 053.00 | 3 624 096.00 | | 3 846 053.00 |
EE Grand total (I to V) | 6 191 155.00 | 6 049 895.00 | | 6 191 155.00 |
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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 | 20 506 819.00 | | 20 506 819.00 | 20 506 819.00 |
FG Production sold - services | 303 680.00 | | 303 680.00 | 303 680.00 |
FJ Net sales | 20 810 499.00 | | 20 810 499.00 | 20 810 499.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 832.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 20 898 246.00 | |
FS Purchases of goods (including customs duties) | | | 14 969 509.00 | |
FT Inventory change (goods) | | | -7 757.00 | |
FU Purchases of raw materials and other supplies | | | 88 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 2 284 188.00 | |
FX Taxes, duties, and similar payments | | | 136 916.00 | |
FY Salaries and Wages | | | 2 104 168.00 | |
FZ Social Security Contributions | | | 711 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 20 695 408.00 | |
GG - OPERATING RESULT (I - II) | | | 202 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 458.00 | |
GN Positive exchange differences | | | 5 206.00 | |
GP Total financial income (V) | | | 32 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 832.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GT Net expenses on sales of marketable securities | | | 44 930.00 | |
GU Total financial expenses (VI) | | | 57 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 296.00 | | | 17 296.00 |
HB Exceptional income from capital transactions | 18 201.00 | 47 276.00 | | 18 201.00 |
HD Total exceptional income (VII) | 35 496.00 | 47 276.00 | | 35 496.00 |
HE Exceptional expenses on management operations | 21 621.00 | 28.00 | | 21 621.00 |
HF Exceptional expenses on capital transactions | 20.00 | 25 218.00 | | 20.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 21 702.00 | 25 246.00 | | 21 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 794.00 | 22 030.00 | | 13 794.00 |
HK Income tax | 12 792.00 | | | 12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 966 407.00 | 18 510 813.00 | | 20 966 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 787 104.00 | 18 352 023.00 | | 20 787 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 303.00 | 158 790.00 | | 179 303.00 |
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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 | 3 557 599.00 | | 110 426.00 | 3 557 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 878.00 | |
I4 DECREASES Grand Total | | 195 669.00 | 3 472 357.00 | |
IO DECREASES Total including other intangible assets | | 5 985.00 | 216 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 684.00 | 3 106 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 643.00 | | 519.00 | 221 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 078.00 | | 109 907.00 | 3 186 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 878.00 | | | 149 878.00 |
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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 | 2 045 308.00 | 405 750.00 | 195 669.00 | 2 045 308.00 |
PE DEPRECIATION Total including other intangible assets | 39 243.00 | 15 008.00 | 5 985.00 | 39 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 065.00 | 390 742.00 | 189 684.00 | 2 006 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 173.00 | | 1 829.00 | 2 173.00 |
6X Other provisions for depreciation | | 8 832.00 | | |
7B Total provisions for depreciation | 100 051.00 | 8 832.00 | 1 829.00 | 100 051.00 |
7C Grand total | 100 051.00 | 8 832.00 | 1 829.00 | 100 051.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 829.00 | |
UG - Financial | | 8 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 2 384 419.00 | 2 384 419.00 | | 2 384 419.00 |
8C Staff and Related Accounts | 253 952.00 | 253 952.00 | | 253 952.00 |
8D Social Security and Other Social Organizations | 269 937.00 | 269 937.00 | | 269 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 092.00 | 37 092.00 | | 37 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 2 123 764.00 | 2 123 764.00 | | 2 123 764.00 |
UY Staff and related accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
VA Doubtful or disputed receivables | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 195 580.00 | 195 580.00 | | 195 580.00 |
VC Group and associates | 163 487.00 | 163 487.00 | | 163 487.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 446 498.00 | 239 632.00 | 206 866.00 | 446 498.00 |
VI Group and Associates | 345 617.00 | 345 617.00 | | 345 617.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 236 426.00 | | | 236 426.00 |
VM Income taxes | 81 263.00 | 81 263.00 | | 81 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 056.00 | 67 056.00 | | 67 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 312.00 | 60 312.00 | | 60 312.00 |
VS Prepaid expenses | 23 477.00 | 23 477.00 | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 237.00 | 2 663 237.00 | 42 000.00 | 2 705 237.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 002.00 | 3 639 136.00 | 206 866.00 | 3 846 002.00 |
