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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 | 100 865.00 | 79 226.00 | 21 639.00 | 100 865.00 |
AH Goodwill | 1 151 916.00 | | 1 151 916.00 | 1 151 916.00 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 760 620.00 | 1 471 903.00 | 288 717.00 | 1 760 620.00 |
AT Other tangible assets | 916 243.00 | 649 846.00 | 266 397.00 | 916 243.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 131 520.00 | | 131 520.00 | 131 520.00 |
BJ TOTAL (I) | 4 482 967.00 | 2 209 475.00 | 2 273 491.00 | 4 482 967.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BT Goods | 3 151 266.00 | 574 083.00 | 2 577 183.00 | 3 151 266.00 |
BV Advances and down payments on orders | 35 381.00 | | 35 381.00 | 35 381.00 |
BX Customers and related accounts | 2 387 655.00 | 300 103.00 | 2 087 552.00 | 2 387 655.00 |
BZ Other receivables | 845 506.00 | 6 348.00 | 839 158.00 | 845 506.00 |
CF Cash and cash equivalents | 1 726 435.00 | | 1 726 435.00 | 1 726 435.00 |
CH Prepaid expenses | 251 699.00 | | 251 699.00 | 251 699.00 |
CJ TOTAL (II) | 8 410 187.00 | 880 534.00 | 7 529 653.00 | 8 410 187.00 |
CO Grand total (0 to V) | 12 893 153.00 | 3 090 009.00 | 9 803 144.00 | 12 893 153.00 |
CP Shares due in less than one year | 131 520.00 | | | 131 520.00 |
CR Shares due in more than one year | 342 685.00 | | | 342 685.00 |
CU Other investments | 411 262.00 | | 411 262.00 | 411 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 148 138.00 | 148 138.00 | | 148 138.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 1 136 469.00 | 1 136 469.00 | | 1 136 469.00 |
DH Retained earnings | 197 989.00 | 110 895.00 | | 197 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 943.00 | 306 271.00 | | 194 943.00 |
DL TOTAL (I) | 2 124 138.00 | 2 148 372.00 | | 2 124 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 577.00 | 812 794.00 | | 2 420 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 157.00 | 329 467.00 | | 288 157.00 |
DW Advances and down payments received on current orders | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 2 247 677.00 | 1 995 284.00 | | 2 247 677.00 |
DY Tax and social security liabilities | 679 995.00 | 743 862.00 | | 679 995.00 |
EA Other liabilities | 1 845 163.00 | 1 712 298.00 | | 1 845 163.00 |
EB Prepaid income (2) | 191 238.00 | 175 234.00 | | 191 238.00 |
EC TOTAL (IV) | 7 679 006.00 | 5 775 139.00 | | 7 679 006.00 |
EE Grand total (I to V) | 9 803 144.00 | 7 923 511.00 | | 9 803 144.00 |
EG Accrued income and payables due within one year | 7 122 266.00 | 5 273 180.00 | | 7 122 266.00 |
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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 | 12 723 824.00 | | 12 723 824.00 | 12 723 824.00 |
FG Production sold - services | 176 805.00 | | 176 805.00 | 176 805.00 |
FJ Net sales | 12 900 629.00 | | 12 900 629.00 | 12 900 629.00 |
FN Capitalized production | | | 11 120.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 229.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 13 417 999.00 | |
FS Purchases of goods (including customs duties) | | | 7 418 705.00 | |
FT Inventory change (goods) | | | -128 673.00 | |
FU Purchases of raw materials and other supplies | | | 19 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 2 180 829.00 | |
FX Taxes, duties, and similar payments | | | 160 223.00 | |
FY Salaries and Wages | | | 1 897 521.00 | |
FZ Social Security Contributions | | | 661 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 756.00 | |
GE Other Expenses | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 13 073 801.00 | |
GG - OPERATING RESULT (I - II) | | | 344 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 076.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 18 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 545.00 | | | 15 545.00 |
HB Exceptional income from capital transactions | 5 650.00 | 16 910.00 | | 5 650.00 |
HD Total exceptional income (VII) | 21 195.00 | 16 910.00 | | 21 195.00 |
HE Exceptional expenses on management operations | 73 110.00 | 33 682.00 | | 73 110.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 73 110.00 | 33 962.00 | | 73 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 915.00 | -17 052.00 | | -51 915.00 |
HJ Employee participation in company results | 22 953.00 | 45 601.00 | | 22 953.00 |
HK Income tax | 79 294.00 | 72 513.00 | | 79 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 457 936.00 | 14 719 086.00 | | 13 457 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262 993.00 | 14 412 814.00 | | 13 262 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 943.00 | 306 271.00 | | 194 943.00 |
HP References: Equipment leasing | 37 546.00 | 78 237.00 | | 37 546.00 |
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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 | 4 118 253.00 | | 368 679.00 | 4 118 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 822.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 4 482 967.00 | |
IO DECREASES Total including other intangible assets | | 2 471.00 | 1 260 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 2 677 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 943.00 | | 22 009.00 | 1 240 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 232.00 | | 338 925.00 | 2 340 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 078.00 | | 7 744.00 | 537 078.00 |
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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 | 1 986 622.00 | 226 818.00 | 3 965.00 | 1 986 622.00 |
PE DEPRECIATION Total including other intangible assets | 82 316.00 | 7 081.00 | 2 471.00 | 82 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 306.00 | 219 737.00 | 1 494.00 | 1 904 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 442 622.00 | 574 083.00 | 442 622.00 | 442 622.00 |
6T Receivables | 248 430.00 | 59 674.00 | 8 000.00 | 248 430.00 |
6X Other provisions for depreciation | 6 324.00 | 23.00 | | 6 324.00 |
7B Total provisions for depreciation | 697 376.00 | 633 780.00 | 450 622.00 | 697 376.00 |
7C Grand total | 697 376.00 | 633 780.00 | 450 622.00 | 697 376.00 |
UE of which provisions and reversals: - Operating | | 633 756.00 | 450 622.00 | |
UG - Financial | | 23.00 | | |
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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 | 145 668.00 | 44 384.00 | 101 284.00 | 145 668.00 |
8B Suppliers and Related Accounts | 2 247 677.00 | 2 247 677.00 | | 2 247 677.00 |
8C Staff and Related Accounts | 213 641.00 | 213 641.00 | | 213 641.00 |
8D Social Security and Other Social Organizations | 202 325.00 | 202 325.00 | | 202 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 163.00 | 1 845 163.00 | | 1 845 163.00 |
8L Deferred income | 191 238.00 | 191 238.00 | | 191 238.00 |
UT Other financial assets | 131 520.00 | 131 520.00 | | 131 520.00 |
UX Other trade receivables | 2 044 970.00 | 2 044 970.00 | | 2 044 970.00 |
VA Doubtful or disputed receivables | 342 685.00 | | 342 685.00 | 342 685.00 |
VB VAT | 282 638.00 | 282 638.00 | | 282 638.00 |
VC Group and associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 2 417 711.00 | 1 968 455.00 | 449 256.00 | 2 417 711.00 |
VI Group and Associates | 142 489.00 | 142 489.00 | | 142 489.00 |
VJ Loans taken out during the year | 1 940 000.00 | | | 1 940 000.00 |
VK Loans repaid during the year | 230 881.00 | | | 230 881.00 |
VM Income taxes | 27 646.00 | 27 646.00 | | 27 646.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 065.00 | 62 065.00 | | 62 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 466.00 | 520 466.00 | | 520 466.00 |
VS Prepaid expenses | 251 699.00 | 251 699.00 | | 251 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 380.00 | 3 273 695.00 | 342 685.00 | 3 616 380.00 |
VW VAT | 201 965.00 | 201 965.00 | | 201 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672 806.00 | 7 122 266.00 | 550 540.00 | 7 672 806.00 |
