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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 | 426 864.00 | 307 668.00 | 119 197.00 | 426 864.00 |
AH Goodwill | 303 070.00 | | 303 070.00 | 303 070.00 |
AJ Other Intangible Assets | 251 644.00 | | 251 644.00 | 251 644.00 |
AN Land | 80 421.00 | 78 270.00 | 2 152.00 | 80 421.00 |
AP Buildings | 105 200.00 | 96 323.00 | 8 877.00 | 105 200.00 |
AR Technical installations, industrial equipment and tools | 502 803.00 | 356 313.00 | 146 490.00 | 502 803.00 |
AT Other tangible assets | 1 221 121.00 | 707 696.00 | 513 425.00 | 1 221 121.00 |
BB Receivables related to investments | 519 058.00 | | 519 058.00 | 519 058.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 36 380.00 | | 36 380.00 | 36 380.00 |
BJ TOTAL (I) | 3 616 556.00 | 1 646 270.00 | 1 970 286.00 | 3 616 556.00 |
BL Raw materials, supplies | 25 218.00 | | 25 218.00 | 25 218.00 |
BT Goods | 5 382 410.00 | 305 833.00 | 5 076 576.00 | 5 382 410.00 |
BV Advances and down payments on orders | 545 227.00 | | 545 227.00 | 545 227.00 |
BX Customers and related accounts | 2 637 190.00 | 111 843.00 | 2 525 347.00 | 2 637 190.00 |
BZ Other receivables | 6 582 029.00 | | 6 582 029.00 | 6 582 029.00 |
CF Cash and cash equivalents | 4 327 581.00 | | 4 327 581.00 | 4 327 581.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 19 519 214.00 | 417 677.00 | 19 101 538.00 | 19 519 214.00 |
CO Grand total (0 to V) | 23 135 771.00 | 2 063 946.00 | 21 071 824.00 | 23 135 771.00 |
CP Shares due in less than one year | 36 380.00 | | | 36 380.00 |
CU Other investments | 158 595.00 | 100 000.00 | 58 595.00 | 158 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 134 047.00 | 103 918.00 | | 134 047.00 |
DG Other reserves | 1 456 358.00 | 883 911.00 | | 1 456 358.00 |
DH Retained earnings | 601 268.00 | 601 268.00 | | 601 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 912.00 | 602 576.00 | | 2 100 912.00 |
DL TOTAL (I) | 6 892 583.00 | 4 791 672.00 | | 6 892 583.00 |
DP Provisions for Risks | 31 985.00 | | | 31 985.00 |
DR TOTAL (IV) | 31 985.00 | | | 31 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 529.00 | 1 769 876.00 | | 2 643 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 017.00 | 1 045 483.00 | | 1 426 017.00 |
DW Advances and down payments received on current orders | 792 253.00 | 1 250 639.00 | | 792 253.00 |
DX Trade payables and related accounts | 3 971 523.00 | 2 430 244.00 | | 3 971 523.00 |
DY Tax and social security liabilities | 2 594 752.00 | 1 360 730.00 | | 2 594 752.00 |
EA Other liabilities | 2 719 181.00 | 2 459 203.00 | | 2 719 181.00 |
EC TOTAL (IV) | 14 147 256.00 | 10 316 174.00 | | 14 147 256.00 |
EE Grand total (I to V) | 21 071 824.00 | 15 107 846.00 | | 21 071 824.00 |
EG Accrued income and payables due within one year | 14 147 256.00 | 10 316 174.00 | | 14 147 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 878.00 | 1 752 718.00 | | 3 878.00 |
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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 | 57 631 953.00 | 32 380.00 | 57 664 333.00 | 57 631 953.00 |
FG Production sold - services | 1 151 818.00 | | 1 151 818.00 | 1 151 818.00 |
FJ Net sales | 58 783 771.00 | 32 380.00 | 58 816 151.00 | 58 783 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 897.00 | |
FQ Other income | | | 8 134.00 | |
FR Total operating income (I) | | | 58 855 182.00 | |
FS Purchases of goods (including customs duties) | | | 42 027 990.00 | |
FT Inventory change (goods) | | | 1 850 858.00 | |
FU Purchases of raw materials and other supplies | | | 800 236.00 | |
FV Inventory change (raw materials and supplies) | | | -6 048.00 | |
FW Other purchases and external expenses | | | 6 480 906.00 | |
FX Taxes, duties, and similar payments | | | 487 978.00 | |
FY Salaries and Wages | | | 2 556 830.00 | |
FZ Social Security Contributions | | | 1 011 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 296.00 | |
GE Other Expenses | | | 11 234.00 | |
GF Total Operating Expenses (II) | | | 55 591 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 101.00 | |
GL Other interest and similar income | | | 621 668.00 | |
GN Positive exchange differences | | | 6 807.00 | |
GP Total financial income (V) | | | 692 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 84 823.00 | |
GS Negative differences of foreign exchange | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 191 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 846.00 | 41 534.00 | | 30 846.00 |
HA Exceptional income from management transactions | 44 419.00 | | | 44 419.00 |
HB Exceptional income from capital transactions | 14 726.00 | | | 14 726.00 |
HC Reversals of provisions and transfers of expenses | | 12 454.00 | | |
HD Total exceptional income (VII) | 59 145.00 | 12 454.00 | | 59 145.00 |
HE Exceptional expenses on management operations | 438 275.00 | 3 284.00 | | 438 275.00 |
HF Exceptional expenses on capital transactions | 575.00 | 307.00 | | 575.00 |
HG Exceptional depreciation and provisions | 31 985.00 | | | 31 985.00 |
HH Total exceptional expenses (VIII) | 470 835.00 | 3 591.00 | | 470 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 690.00 | 8 863.00 | | -411 690.00 |
HJ Employee participation in company results | 312 016.00 | 129 677.00 | | 312 016.00 |
HK Income tax | 940 112.00 | 367 295.00 | | 940 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 606 903.00 | 51 702 412.00 | | 59 606 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 505 991.00 | 51 099 836.00 | | 57 505 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 912.00 | 602 576.00 | | 2 100 912.00 |
HP References: Equipment leasing | 183 655.00 | 185 512.00 | | 183 655.00 |
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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 | 3 288 442.00 | | 471 456.00 | 3 288 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 800.00 | 725 433.00 | |
I4 DECREASES Grand Total | | 143 341.00 | 3 616 556.00 | |
IO DECREASES Total including other intangible assets | | 7 958.00 | 981 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 583.00 | 1 909 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 133.00 | | 190 404.00 | 799 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 816.00 | | 272 312.00 | 1 733 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 493.00 | | 8 740.00 | 755 493.00 |
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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 | 1 366 252.00 | 283 986.00 | 103 968.00 | 1 366 252.00 |
PE DEPRECIATION Total including other intangible assets | 239 800.00 | 75 827.00 | 7 959.00 | 239 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 452.00 | 208 159.00 | 96 009.00 | 1 126 452.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 31 985.00 | | |
6N Inventories and work in progress | 219 537.00 | 86 296.00 | | 219 537.00 |
6T Receivables | 111 894.00 | | 51.00 | 111 894.00 |
7B Total provisions for depreciation | 331 431.00 | 186 296.00 | 51.00 | 331 431.00 |
7C Grand total | 331 431.00 | 218 281.00 | 51.00 | 331 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 296.00 | 51.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 31 985.00 | | |
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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 | 3 971 523.00 | 3 971 523.00 | | 3 971 523.00 |
8C Staff and Related Accounts | 715 377.00 | 715 377.00 | | 715 377.00 |
8D Social Security and Other Social Organizations | 348 578.00 | 348 578.00 | | 348 578.00 |
8E Income Taxes | 623 527.00 | 623 527.00 | | 623 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719 181.00 | 2 719 181.00 | | 2 719 181.00 |
UL Receivables related to investments | 519 058.00 | | 519 058.00 | 519 058.00 |
UP Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
UT Other financial assets | 36 380.00 | 36 380.00 | | 36 380.00 |
UX Other trade receivables | 2 604 813.00 | 2 604 813.00 | | 2 604 813.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 32 377.00 | 32 377.00 | | 32 377.00 |
VB VAT | 626 261.00 | 626 261.00 | | 626 261.00 |
VG Loans with a maturity of up to one year at origin | 2 643 529.00 | 2 643 529.00 | | 2 643 529.00 |
VI Group and Associates | 1 426 017.00 | 1 426 017.00 | | 1 426 017.00 |
VJ Loans taken out during the year | 2 625 000.00 | | | 2 625 000.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VN Other taxes, similar payments | 38 983.00 | 38 983.00 | | 38 983.00 |
VP Miscellaneous | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 767.00 | 131 767.00 | | 131 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913 017.00 | 5 913 017.00 | | 5 913 017.00 |
VS Prepaid expenses | 19 559.00 | 19 559.00 | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805 617.00 | 9 275 159.00 | 530 458.00 | 9 805 617.00 |
VW VAT | 775 502.00 | 775 502.00 | | 775 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 355 002.00 | 13 355 002.00 | | 13 355 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
