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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 | 209 580.00 | 157 956.00 | 51 624.00 | 209 580.00 |
AH Goodwill | 102 196.00 | | 102 196.00 | 102 196.00 |
AJ Other Intangible Assets | 652 090.00 | 431 350.00 | 220 740.00 | 652 090.00 |
AP Buildings | 137 625.00 | 62 430.00 | 75 195.00 | 137 625.00 |
AR Technical installations, industrial equipment and tools | 354 803.00 | 214 079.00 | 140 724.00 | 354 803.00 |
AT Other tangible assets | 356 349.00 | 277 183.00 | 79 166.00 | 356 349.00 |
AV Fixed assets in progress | 17 180.00 | | 17 180.00 | 17 180.00 |
AX Advances and down payments | 9 436.00 | | 9 436.00 | 9 436.00 |
BH Other financial assets | 62 105.00 | | 62 105.00 | 62 105.00 |
BJ TOTAL (I) | 3 571 809.00 | 1 142 998.00 | 2 428 811.00 | 3 571 809.00 |
BL Raw materials, supplies | 151 173.00 | | 151 173.00 | 151 173.00 |
BT Goods | 5 601 588.00 | 235 329.00 | 5 366 259.00 | 5 601 588.00 |
BV Advances and down payments on orders | 666 528.00 | | 666 528.00 | 666 528.00 |
BX Customers and related accounts | 2 522 457.00 | 112 880.00 | 2 409 577.00 | 2 522 457.00 |
BZ Other receivables | 3 635 704.00 | | 3 635 704.00 | 3 635 704.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 199 977.00 | | 199 977.00 | 199 977.00 |
CJ TOTAL (II) | 12 778 022.00 | 348 209.00 | 12 429 813.00 | 12 778 022.00 |
CN Currency translation adjustments (V) | 3 516.00 | | 3 516.00 | 3 516.00 |
CO Grand total (0 to V) | 16 353 347.00 | 1 491 207.00 | 14 862 141.00 | 16 353 347.00 |
CP Shares due in less than one year | 62 105.00 | | | 62 105.00 |
CU Other investments | 1 670 445.00 | | 1 670 445.00 | 1 670 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 143.00 | 982 143.00 | | 982 143.00 |
DB Share, merger, contribution premiums, etc. | 1 182 347.00 | 1 182 347.00 | | 1 182 347.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 197 624.00 | 1 197 624.00 | | 1 197 624.00 |
DH Retained earnings | 1 761 519.00 | 935 061.00 | | 1 761 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 813.00 | 826 459.00 | | 680 813.00 |
DL TOTAL (I) | 5 903 445.00 | 5 222 633.00 | | 5 903 445.00 |
DP Provisions for Risks | 3 516.00 | | | 3 516.00 |
DR TOTAL (IV) | 3 516.00 | | | 3 516.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 449.00 | 706.00 | | 5 011 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 644.00 | 3 399 867.00 | | 359 644.00 |
DW Advances and down payments received on current orders | 88 532.00 | 81 374.00 | | 88 532.00 |
DX Trade payables and related accounts | 1 887 519.00 | 1 671 332.00 | | 1 887 519.00 |
DY Tax and social security liabilities | 825 965.00 | 794 755.00 | | 825 965.00 |
EA Other liabilities | 778 631.00 | 664 434.00 | | 778 631.00 |
EC TOTAL (IV) | 8 951 740.00 | 6 612 468.00 | | 8 951 740.00 |
ED (V) | 3 439.00 | 125.00 | | 3 439.00 |
EE Grand total (I to V) | 14 862 141.00 | 11 835 226.00 | | 14 862 141.00 |
EG Accrued income and payables due within one year | 8 951 740.00 | 6 612 468.00 | | 8 951 740.00 |
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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 | 16 036 322.00 | 7 170 134.00 | 23 206 456.00 | 16 036 322.00 |
FD Production sold - goods | 10 798.00 | | 10 798.00 | 10 798.00 |
FG Production sold - services | 394 554.00 | 186 044.00 | 580 598.00 | 394 554.00 |
FJ Net sales | 16 441 674.00 | 7 356 178.00 | 23 797 852.00 | 16 441 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 209.00 | |
FQ Other income | | | 114 953.00 | |
FR Total operating income (I) | | | 24 007 014.00 | |
FS Purchases of goods (including customs duties) | | | 15 118 583.00 | |
FT Inventory change (goods) | | | 133 003.00 | |
FW Other purchases and external expenses | | | 3 834 804.00 | |
FX Taxes, duties, and similar payments | | | 217 936.00 | |
FY Salaries and Wages | | | 2 306 532.00 | |
FZ Social Security Contributions | | | 1 007 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 751.00 | |
GE Other Expenses | | | 74 601.00 | |
GF Total Operating Expenses (II) | | | 22 935 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 531.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 516.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 389.00 | | |
HB Exceptional income from capital transactions | | 798 262.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 239.00 | | |
HD Total exceptional income (VII) | | 807 890.00 | | |
HE Exceptional expenses on management operations | 10 479.00 | 5 940.00 | | 10 479.00 |
HF Exceptional expenses on capital transactions | 946.00 | 573 619.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | 579 559.00 | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 425.00 | 228 331.00 | | -11 425.00 |
HJ Employee participation in company results | 103 509.00 | 104 496.00 | | 103 509.00 |
HK Income tax | 270 622.00 | 271 405.00 | | 270 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 015 957.00 | 26 581 956.00 | | 24 015 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 335 144.00 | 25 755 497.00 | | 23 335 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 813.00 | 826 459.00 | | 680 813.00 |
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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 | 3 478 802.00 | | 118 846.00 | 3 478 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 551.00 | |
I4 DECREASES Grand Total | 24 892.00 | 946.00 | 3 571 809.00 | 24 892.00 |
IO DECREASES Total including other intangible assets | 24 892.00 | 946.00 | 963 866.00 | 24 892.00 |
IY DECREASES Total Tangible Fixed Assets | | | 875 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 027.00 | | 59 676.00 | 930 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 224.00 | | 59 169.00 | 816 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 551.00 | | | 1 732 551.00 |
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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 | 948 499.00 | 194 499.00 | | 948 499.00 |
PE DEPRECIATION Total including other intangible assets | 489 529.00 | 99 777.00 | | 489 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 970.00 | 94 722.00 | | 458 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 516.00 | | |
6N Inventories and work in progress | 208 535.00 | 26 794.00 | | 208 535.00 |
6T Receivables | 95 872.00 | 20 956.00 | 3 948.00 | 95 872.00 |
7B Total provisions for depreciation | 304 407.00 | 47 750.00 | 3 948.00 | 304 407.00 |
7C Grand total | 304 407.00 | 51 266.00 | 3 948.00 | 304 407.00 |
UE of which provisions and reversals: - Operating | | 47 751.00 | 3 949.00 | |
UG - Financial | | 3 516.00 | | |
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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 | 1 887 519.00 | 1 887 519.00 | | 1 887 519.00 |
8C Staff and Related Accounts | 419 768.00 | 419 768.00 | | 419 768.00 |
8D Social Security and Other Social Organizations | 332 981.00 | 332 981.00 | | 332 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 631.00 | 778 631.00 | | 778 631.00 |
UT Other financial assets | 62 105.00 | 62 105.00 | | 62 105.00 |
UX Other trade receivables | 2 384 868.00 | 2 384 868.00 | | 2 384 868.00 |
VA Doubtful or disputed receivables | 137 588.00 | 137 588.00 | | 137 588.00 |
VB VAT | 141 348.00 | 141 348.00 | | 141 348.00 |
VC Group and associates | 3 273 055.00 | 3 273 055.00 | | 3 273 055.00 |
VG Loans with a maturity of up to one year at origin | 5 011 449.00 | 5 011 449.00 | | 5 011 449.00 |
VI Group and Associates | 359 644.00 | 359 644.00 | | 359 644.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 483.00 | 72 483.00 | | 72 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 301.00 | 221 301.00 | | 221 301.00 |
VS Prepaid expenses | 199 977.00 | 199 977.00 | | 199 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 243.00 | 6 420 243.00 | | 6 420 243.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863 208.00 | 8 863 208.00 | | 8 863 208.00 |
