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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 | 136 767.00 | 125 141.00 | 11 626.00 | 136 767.00 |
AH Goodwill | 1 020 455.00 | | 1 020 455.00 | 1 020 455.00 |
AN Land | 615 944.00 | 589 629.00 | 26 315.00 | 615 944.00 |
AR Technical installations, industrial equipment and tools | 411 506.00 | 362 764.00 | 48 742.00 | 411 506.00 |
AT Other tangible assets | 2 641 070.00 | 2 108 772.00 | 532 298.00 | 2 641 070.00 |
BB Receivables related to investments | 108 688.00 | | 108 688.00 | 108 688.00 |
BD Other fixed assets | 50 226.00 | | 50 226.00 | 50 226.00 |
BF Loans | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 240 027.00 | | 240 027.00 | 240 027.00 |
BJ TOTAL (I) | 7 730 706.00 | 3 186 306.00 | 4 544 400.00 | 7 730 706.00 |
BL Raw materials, supplies | 219 186.00 | | 219 186.00 | 219 186.00 |
BT Goods | 7 861 769.00 | 17 500.00 | 7 844 269.00 | 7 861 769.00 |
BV Advances and down payments on orders | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 5 269 545.00 | 1 026 251.00 | 4 243 294.00 | 5 269 545.00 |
BZ Other receivables | 4 171 806.00 | | 4 171 806.00 | 4 171 806.00 |
CF Cash and cash equivalents | 6 088 791.00 | | 6 088 791.00 | 6 088 791.00 |
CH Prepaid expenses | 116 201.00 | | 116 201.00 | 116 201.00 |
CJ TOTAL (II) | 23 734 799.00 | 1 043 751.00 | 22 691 048.00 | 23 734 799.00 |
CO Grand total (0 to V) | 31 465 504.00 | 4 230 057.00 | 27 235 448.00 | 31 465 504.00 |
CU Other investments | 2 499 674.00 | | 2 499 674.00 | 2 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 482.00 | 1 457 482.00 | | 1 457 482.00 |
DB Share, merger, contribution premiums, etc. | 1 083 531.00 | 1 083 531.00 | | 1 083 531.00 |
DD Legal reserve (1) | 145 748.00 | 142 020.00 | | 145 748.00 |
DG Other reserves | 3 354 958.00 | 2 972 158.00 | | 3 354 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 526.00 | 486 529.00 | | 492 526.00 |
DK Regulated provisions | 4 927.00 | 3 945.00 | | 4 927.00 |
DL TOTAL (I) | 6 539 173.00 | 6 145 664.00 | | 6 539 173.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 135 581.00 | 128 522.00 | | 135 581.00 |
DR TOTAL (IV) | 135 581.00 | 128 522.00 | | 135 581.00 |
DU Loans and Debts from Credit Institutions (3) | 9 258 271.00 | 3 412 317.00 | | 9 258 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | | | 10 527.00 |
DW Advances and down payments received on current orders | 363 492.00 | 241 234.00 | | 363 492.00 |
DX Trade payables and related accounts | 8 779 024.00 | 8 460 412.00 | | 8 779 024.00 |
DY Tax and social security liabilities | 1 453 188.00 | 1 337 244.00 | | 1 453 188.00 |
EA Other liabilities | 96 191.00 | 112 361.00 | | 96 191.00 |
EC TOTAL (IV) | 19 960 694.00 | 13 563 569.00 | | 19 960 694.00 |
EE Grand total (I to V) | 27 235 448.00 | 20 437 755.00 | | 27 235 448.00 |
EG Accrued income and payables due within one year | 18 651 840.00 | 12 232 930.00 | | 18 651 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 916.00 | | 916.00 |
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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 | | | 37 206 341.00 | |
FG Production sold - services | | | 1 489 034.00 | |
FJ Net sales | | | 38 695 375.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 679.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 39 017 298.00 | |
FS Purchases of goods (including customs duties) | | | 26 547 845.00 | |
FT Inventory change (goods) | | | -728 965.00 | |
FU Purchases of raw materials and other supplies | | | 292 936.00 | |
FV Inventory change (raw materials and supplies) | | | -32 239.00 | |
FW Other purchases and external expenses | | | 5 657 956.00 | |
FX Taxes, duties, and similar payments | | | 418 326.00 | |
FY Salaries and Wages | | | 4 106 143.00 | |
FZ Social Security Contributions | | | 1 570 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 581.00 | |
GE Other Expenses | | | 41 832.00 | |
GF Total Operating Expenses (II) | | | 38 413 967.00 | |
GG - OPERATING RESULT (I - II) | | | 603 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 18 768.00 | |
GR Interest and similar expenses | | | 114 840.00 | |
GU Total financial expenses (VI) | | | 114 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 426.00 | 37 935.00 | | 8 426.00 |
HB Exceptional income from capital transactions | 6 917.00 | 11 333.00 | | 6 917.00 |
HC Reversals of provisions and transfers of expenses | | 60.00 | | |
HD Total exceptional income (VII) | 15 342.00 | 49 328.00 | | 15 342.00 |
HE Exceptional expenses on management operations | 818.00 | 3 973.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 9.00 | 64.00 | | 9.00 |
HG Exceptional depreciation and provisions | 983.00 | 985.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 5 023.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 533.00 | 44 305.00 | | 13 533.00 |
HK Income tax | 28 266.00 | | | 28 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 051 408.00 | 40 847 012.00 | | 39 051 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 558 882.00 | 40 360 483.00 | | 38 558 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 526.00 | 486 529.00 | | 492 526.00 |
HP References: Equipment leasing | 102 563.00 | 139 043.00 | | 102 563.00 |
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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 | 7 644 541.00 | | 119 391.00 | 7 644 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 303.00 | 2 904 965.00 | |
I4 DECREASES Grand Total | | 33 225.00 | 7 730 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 923.00 | 3 668 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 822.00 | | 2 400.00 | 1 154 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 939.00 | | 88 503.00 | 3 598 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 779.00 | | 28 488.00 | 2 890 779.00 |
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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 | 3 033 528.00 | 166 047.00 | 13 269.00 | 3 033 528.00 |
PE DEPRECIATION Total including other intangible assets | 111 741.00 | 13 400.00 | | 111 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 788.00 | 152 647.00 | 13 269.00 | 2 921 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 945.00 | 983.00 | | 3 945.00 |
7C Grand total | 3 945.00 | 983.00 | | 3 945.00 |
UJ - Exceptional | | 983.00 | | |
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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 | 8 779 024.00 | 8 779 024.00 | | 8 779 024.00 |
8D Social Security and Other Social Organizations | 1 453 188.00 | 1 453 188.00 | | 1 453 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 718.00 | 106 718.00 | | 106 718.00 |
UL Receivables related to investments | 108 688.00 | 108 688.00 | | 108 688.00 |
UP Loans | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 240 027.00 | | 240 027.00 | 240 027.00 |
UX Other trade receivables | 5 269 545.00 | 5 269 545.00 | | 5 269 545.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 9 257 355.00 | 8 311 993.00 | 940 626.00 | 9 257 355.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 152 938.00 | | | 152 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171 806.00 | 4 171 806.00 | | 4 171 806.00 |
VS Prepaid expenses | 116 201.00 | 116 201.00 | | 116 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 912 617.00 | 9 672 590.00 | 240 027.00 | 9 912 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 597 202.00 | 18 651 840.00 | 940 626.00 | 19 597 202.00 |
