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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
AH Goodwill | 7 470 002.00 | | 7 470 002.00 | 7 470 002.00 |
AP Buildings | 411 742.00 | 304 951.00 | 106 791.00 | 411 742.00 |
AR Technical installations, industrial equipment and tools | 1 146 861.00 | 668 821.00 | 478 040.00 | 1 146 861.00 |
AT Other tangible assets | 4 999 987.00 | 3 139 908.00 | 1 860 079.00 | 4 999 987.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BH Other financial assets | 446 373.00 | | 446 373.00 | 446 373.00 |
BJ TOTAL (I) | 14 721 439.00 | 4 123 059.00 | 10 598 379.00 | 14 721 439.00 |
BL Raw materials, supplies | 36 346.00 | | 36 346.00 | 36 346.00 |
BT Goods | 2 412 572.00 | | 2 412 572.00 | 2 412 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 268.00 | 3 850.00 | 47 418.00 | 51 268.00 |
BZ Other receivables | 1 176 623.00 | | 1 176 623.00 | 1 176 623.00 |
CF Cash and cash equivalents | 3 785 495.00 | | 3 785 495.00 | 3 785 495.00 |
CH Prepaid expenses | 35 308.00 | | 35 308.00 | 35 308.00 |
CJ TOTAL (II) | 7 497 612.00 | 3 850.00 | 7 493 762.00 | 7 497 612.00 |
CO Grand total (0 to V) | 22 219 050.00 | 4 126 909.00 | 18 092 142.00 | 22 219 050.00 |
CR Shares due in more than one year | 510 416.00 | | | 510 416.00 |
CU Other investments | 223 904.00 | | 223 904.00 | 223 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 954 000.00 | | 954 000.00 |
DB Share, merger, contribution premiums, etc. | 358 643.00 | 355 595.00 | | 358 643.00 |
DD Legal reserve (1) | 95 400.00 | 95 400.00 | | 95 400.00 |
DG Other reserves | 8 235 634.00 | 8 226 287.00 | | 8 235 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 100.00 | 1 609 347.00 | | 1 594 100.00 |
DL TOTAL (I) | 11 237 776.00 | 11 240 629.00 | | 11 237 776.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 770.00 | 844 808.00 | | 690 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 976.00 | | | 114 976.00 |
DW Advances and down payments received on current orders | 410.00 | 391.00 | | 410.00 |
DX Trade payables and related accounts | 4 705 720.00 | 4 126 880.00 | | 4 705 720.00 |
DY Tax and social security liabilities | 1 279 914.00 | 1 084 708.00 | | 1 279 914.00 |
DZ Fixed asset liabilities and related accounts | 29 124.00 | 275 296.00 | | 29 124.00 |
EA Other liabilities | 8 452.00 | 3 080.00 | | 8 452.00 |
EB Prepaid income (2) | | 3 610.00 | | |
EC TOTAL (IV) | 6 829 366.00 | 6 338 773.00 | | 6 829 366.00 |
EE Grand total (I to V) | 18 092 142.00 | 17 604 402.00 | | 18 092 142.00 |
EG Accrued income and payables due within one year | 6 317 540.00 | 5 662 106.00 | | 6 317 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 191.00 | 3 004.00 | | 13 191.00 |
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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 | 44 440 072.00 | | 44 440 072.00 | 44 440 072.00 |
FD Production sold - goods | 4 927 058.00 | | 4 927 058.00 | 4 927 058.00 |
FG Production sold - services | 549 897.00 | | 549 897.00 | 549 897.00 |
FJ Net sales | 49 917 027.00 | | 49 917 027.00 | 49 917 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 341.00 | |
FQ Other income | | | 18 980.00 | |
FR Total operating income (I) | | | 50 018 348.00 | |
FS Purchases of goods (including customs duties) | | | 33 595 228.00 | |
FT Inventory change (goods) | | | -82 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 988.00 | |
FV Inventory change (raw materials and supplies) | | | 14 815.00 | |
FW Other purchases and external expenses | | | 6 452 406.00 | |
FX Taxes, duties, and similar payments | | | 656 355.00 | |
FY Salaries and Wages | | | 3 334 113.00 | |
FZ Social Security Contributions | | | 1 033 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 33 329.00 | |
GF Total Operating Expenses (II) | | | 47 571 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 387.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 12 410.00 | |
GP Total financial income (V) | | | 24 848.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 477.00 | 72 303.00 | | 80 477.00 |
A4 Equity method investments | 1 942.00 | 1 934.00 | | 1 942.00 |
HA Exceptional income from management transactions | 64 248.00 | 72 751.00 | | 64 248.00 |
HB Exceptional income from capital transactions | 3 433.00 | 1 600.00 | | 3 433.00 |
HD Total exceptional income (VII) | 67 681.00 | 74 351.00 | | 67 681.00 |
HE Exceptional expenses on management operations | 6 625.00 | 19 413.00 | | 6 625.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 40 148.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 59 561.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 656.00 | 14 791.00 | | 58 656.00 |
HJ Employee participation in company results | 243 985.00 | 156 743.00 | | 243 985.00 |
HK Income tax | 688 324.00 | 548 343.00 | | 688 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 110 878.00 | 47 408 016.00 | | 50 110 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 516 778.00 | 45 798 669.00 | | 48 516 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 100.00 | 1 609 347.00 | | 1 594 100.00 |
HP References: Equipment leasing | 9 645.00 | 9 431.00 | | 9 645.00 |
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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 | 14 491 414.00 | | 281 755.00 | 14 491 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 090.00 | 683 468.00 | |
I4 DECREASES Grand Total | | 51 730.00 | 14 721 439.00 | |
IO DECREASES Total including other intangible assets | | | 7 479 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 640.00 | 6 558 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 479 381.00 | | | 7 479 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297 520.00 | | 281 709.00 | 6 297 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 513.00 | | 46.00 | 714 513.00 |
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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 | 3 613 746.00 | 509 312.00 | | 3 613 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 367.00 | 509 312.00 | | 3 604 367.00 |
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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 | 4 705 720.00 | 4 705 720.00 | | 4 705 720.00 |
8C Staff and Related Accounts | 696 924.00 | 696 924.00 | | 696 924.00 |
8D Social Security and Other Social Organizations | 403 588.00 | 403 588.00 | | 403 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 124.00 | 29 124.00 | | 29 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
UT Other financial assets | 446 373.00 | 446 373.00 | | 446 373.00 |
UX Other trade receivables | 49 023.00 | 49 023.00 | | 49 023.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 359 948.00 | 359 948.00 | | 359 948.00 |
VG Loans with a maturity of up to one year at origin | 13 191.00 | 13 191.00 | | 13 191.00 |
VH Loans with a maturity of more than one year at origin | 677 579.00 | 165 753.00 | 511 826.00 | 677 579.00 |
VI Group and Associates | 114 976.00 | 114 976.00 | | 114 976.00 |
VK Loans repaid during the year | 164 053.00 | | | 164 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 499.00 | 173 499.00 | | 173 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 527.00 | 304 111.00 | 510 416.00 | 814 527.00 |
VS Prepaid expenses | 35 308.00 | 35 308.00 | | 35 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 573.00 | 1 199 157.00 | 510 416.00 | 1 709 573.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 828 956.00 | 6 317 130.00 | 511 826.00 | 6 828 956.00 |
