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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 | 325 804.00 | 216 122.00 | 109 682.00 | 325 804.00 |
AH Goodwill | 191 493.00 | 80 000.00 | 111 493.00 | 191 493.00 |
AJ Other Intangible Assets | 2 499 677.00 | 1 105 280.00 | 1 394 397.00 | 2 499 677.00 |
AP Buildings | 450 774.00 | 219 752.00 | 231 021.00 | 450 774.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 9 337.00 | 522.00 | 9 859.00 |
AT Other tangible assets | 705 584.00 | 408 338.00 | 297 246.00 | 705 584.00 |
BH Other financial assets | 38 704.00 | | 38 704.00 | 38 704.00 |
BJ TOTAL (I) | 4 233 894.00 | 2 038 828.00 | 2 195 066.00 | 4 233 894.00 |
BL Raw materials, supplies | 3 978 591.00 | | 3 978 591.00 | 3 978 591.00 |
BR Intermediate and finished products | | 119 358.00 | -119 358.00 | |
BT Goods | 5 003 974.00 | 174 369.00 | 4 829 604.00 | 5 003 974.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 6 142 024.00 | 66 149.00 | 6 075 875.00 | 6 142 024.00 |
BZ Other receivables | 1 382 271.00 | | 1 382 271.00 | 1 382 271.00 |
CF Cash and cash equivalents | 4 875 780.00 | | 4 875 780.00 | 4 875 780.00 |
CH Prepaid expenses | 430 719.00 | | 430 719.00 | 430 719.00 |
CJ TOTAL (II) | 21 816 610.00 | 359 876.00 | 21 456 734.00 | 21 816 610.00 |
CO Grand total (0 to V) | 26 050 504.00 | 2 398 704.00 | 23 651 800.00 | 26 050 504.00 |
CP Shares due in less than one year | 38 704.00 | | | 38 704.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 914 662.00 | 914 662.00 | | 914 662.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DG Other reserves | 5 672 697.00 | 5 025 046.00 | | 5 672 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 471.00 | 997 651.00 | | 2 371 471.00 |
DL TOTAL (I) | 9 303 130.00 | 7 281 659.00 | | 9 303 130.00 |
DP Provisions for Risks | 451 117.00 | 159 250.00 | | 451 117.00 |
DR TOTAL (IV) | 451 117.00 | 159 250.00 | | 451 117.00 |
DU Loans and Debts from Credit Institutions (3) | 911 125.00 | 1 290 461.00 | | 911 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 357.00 | 1 402 259.00 | | 2 830 357.00 |
DX Trade payables and related accounts | 7 973 161.00 | 6 638 153.00 | | 7 973 161.00 |
DY Tax and social security liabilities | 726 659.00 | 590 971.00 | | 726 659.00 |
EA Other liabilities | 1 439 931.00 | 1 341 262.00 | | 1 439 931.00 |
EB Prepaid income (2) | 16 320.00 | 3 305.00 | | 16 320.00 |
EC TOTAL (IV) | 13 897 553.00 | 11 266 410.00 | | 13 897 553.00 |
EE Grand total (I to V) | 23 651 800.00 | 18 707 320.00 | | 23 651 800.00 |
EG Accrued income and payables due within one year | 13 059 862.00 | 10 339 074.00 | | 13 059 862.00 |
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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 | 32 401 724.00 | 2 333 666.00 | 34 735 391.00 | 32 401 724.00 |
FG Production sold - services | 278 286.00 | 753 205.00 | 1 031 492.00 | 278 286.00 |
FJ Net sales | 32 680 011.00 | 3 086 871.00 | 35 766 882.00 | 32 680 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 519.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 36 254 587.00 | |
FS Purchases of goods (including customs duties) | | | 665 645.00 | |
FT Inventory change (goods) | | | -1 388 647.00 | |
FU Purchases of raw materials and other supplies | | | 19 319 490.00 | |
FV Inventory change (raw materials and supplies) | | | -597 287.00 | |
FW Other purchases and external expenses | | | 10 032 267.00 | |
FX Taxes, duties, and similar payments | | | 241 137.00 | |
FY Salaries and Wages | | | 2 453 073.00 | |
FZ Social Security Contributions | | | 922 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 865.00 | |
GB Operating Expenses - Provisions | | | 243 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 117.00 | |
GE Other Expenses | | | 30 533.00 | |
GF Total Operating Expenses (II) | | | 32 667 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 586 709.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 74 380.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 74 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 335.00 | 111 497.00 | | 105 335.00 |
A4 Equity method investments | 13 071.00 | 12 624.00 | | 13 071.00 |
HA Exceptional income from management transactions | 3 117.00 | 63 230.00 | | 3 117.00 |
HB Exceptional income from capital transactions | 40 600.00 | 15 600.00 | | 40 600.00 |
HD Total exceptional income (VII) | 43 717.00 | 78 830.00 | | 43 717.00 |
HE Exceptional expenses on management operations | 18 598.00 | 59.00 | | 18 598.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 12 000.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | 192 000.00 | | | 192 000.00 |
HH Total exceptional expenses (VIII) | 247 598.00 | 12 059.00 | | 247 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 881.00 | 66 771.00 | | -203 881.00 |
HJ Employee participation in company results | | -9 314.00 | | |
HK Income tax | 938 098.00 | 417 399.00 | | 938 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 299 766.00 | 30 918 268.00 | | 36 299 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 928 295.00 | 29 920 617.00 | | 33 928 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 471.00 | 997 651.00 | | 2 371 471.00 |
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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 | 4 142 179.00 | | 187 467.00 | 4 142 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 752.00 | 50 704.00 | |
I4 DECREASES Grand Total | | 95 751.00 | 4 233 894.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 3 016 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930 661.00 | | 111 313.00 | 2 930 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 062.00 | | 76 154.00 | 1 090 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 455.00 | | | 121 455.00 |
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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 | 1 550 183.00 | 194 865.00 | | 1 550 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 555.00 | 100 067.00 | | 1 007 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 629.00 | 94 798.00 | | 542 629.00 |
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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 | 159 250.00 | 426 117.00 | 134 250.00 | 159 250.00 |
6A on fixed assets – intangible | 50 000.00 | 243 780.00 | | 50 000.00 |
6N Inventories and work in progress | 209 899.00 | 293 727.00 | 209 899.00 | 209 899.00 |
6T Receivables | 79 596.00 | 22 587.00 | 36 034.00 | 79 596.00 |
7B Total provisions for depreciation | 339 495.00 | 560 094.00 | 245 933.00 | 339 495.00 |
7C Grand total | 498 745.00 | 986 211.00 | 380 183.00 | 498 745.00 |
UE of which provisions and reversals: - Operating | | 794 211.00 | 380 184.00 | |
UJ - Exceptional | | 192 000.00 | | |
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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 | 228 500.00 | 40 000.00 | 188 500.00 | 228 500.00 |
8B Suppliers and Related Accounts | 7 973 161.00 | 7 973 161.00 | | 7 973 161.00 |
8C Staff and Related Accounts | 310 349.00 | 310 349.00 | | 310 349.00 |
8D Social Security and Other Social Organizations | 272 871.00 | 272 871.00 | | 272 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 931.00 | 1 439 931.00 | | 1 439 931.00 |
8L Deferred income | 16 320.00 | 16 320.00 | | 16 320.00 |
UT Other financial assets | 38 704.00 | 38 704.00 | | 38 704.00 |
UX Other trade receivables | 6 071 705.00 | 6 071 705.00 | | 6 071 705.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 70 318.00 | 70 318.00 | | 70 318.00 |
VB VAT | 1 081 013.00 | 1 081 013.00 | | 1 081 013.00 |
VG Loans with a maturity of up to one year at origin | 911 125.00 | 261 934.00 | 649 191.00 | 911 125.00 |
VI Group and Associates | 2 601 857.00 | 2 601 857.00 | | 2 601 857.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 239 302.00 | | | 239 302.00 |
VP Miscellaneous | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 839.00 | 101 839.00 | | 101 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 567.00 | 296 567.00 | | 296 567.00 |
VS Prepaid expenses | 430 719.00 | 430 719.00 | | 430 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993 718.00 | 7 993 718.00 | | 7 993 718.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 897 553.00 | 13 059 862.00 | 837 691.00 | 13 897 553.00 |
