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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 | 902 131.00 | 755 969.00 | 146 162.00 | 902 131.00 |
AP Buildings | 1 180 094.00 | 650 966.00 | 529 128.00 | 1 180 094.00 |
AR Technical installations, industrial equipment and tools | 150 843.00 | 78 628.00 | 72 214.00 | 150 843.00 |
AT Other tangible assets | 650 052.00 | 339 074.00 | 310 978.00 | 650 052.00 |
AV Fixed assets in progress | 99 363.00 | | 99 363.00 | 99 363.00 |
BH Other financial assets | 602 480.00 | | 602 480.00 | 602 480.00 |
BJ TOTAL (I) | 3 639 962.00 | 1 824 637.00 | 1 815 325.00 | 3 639 962.00 |
BT Goods | 9 910 899.00 | 98 472.00 | 9 812 427.00 | 9 910 899.00 |
BV Advances and down payments on orders | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 493 420.00 | 173 431.00 | 319 989.00 | 493 420.00 |
BZ Other receivables | 6 578 054.00 | | 6 578 054.00 | 6 578 054.00 |
CD Marketable securities | 594 533.00 | | 594 533.00 | 594 533.00 |
CF Cash and cash equivalents | 3 415 034.00 | | 3 415 034.00 | 3 415 034.00 |
CH Prepaid expenses | 399 758.00 | | 399 758.00 | 399 758.00 |
CJ TOTAL (II) | 21 401 775.00 | 271 902.00 | 21 129 873.00 | 21 401 775.00 |
CO Grand total (0 to V) | 25 041 738.00 | 2 096 540.00 | 22 945 198.00 | 25 041 738.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 122.00 | 83 122.00 | | 83 122.00 |
DB Share, merger, contribution premiums, etc. | 4 468 042.00 | 4 468 042.00 | | 4 468 042.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DG Other reserves | 605 199.00 | 1 730 712.00 | | 605 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 527.00 | -1 125 513.00 | | 1 304 527.00 |
DL TOTAL (I) | 6 469 204.00 | 5 164 676.00 | | 6 469 204.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057 619.00 | 9 392 429.00 | | 5 057 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 11 743.00 | | 4 741.00 |
DW Advances and down payments received on current orders | -132 668.00 | 321 581.00 | | -132 668.00 |
DX Trade payables and related accounts | 7 420 728.00 | 7 015 404.00 | | 7 420 728.00 |
DY Tax and social security liabilities | 2 921 483.00 | 1 320 133.00 | | 2 921 483.00 |
EA Other liabilities | 1 144 090.00 | 177 376.00 | | 1 144 090.00 |
EC TOTAL (IV) | 16 415 994.00 | 18 238 666.00 | | 16 415 994.00 |
EE Grand total (I to V) | 22 945 198.00 | 23 403 342.00 | | 22 945 198.00 |
EG Accrued income and payables due within one year | 14 901 593.00 | 17 352 586.00 | | 14 901 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 534.00 | 7 244 563.00 | | 91 534.00 |
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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 | 79 366 778.00 | | 79 366 778.00 | 79 366 778.00 |
FG Production sold - services | 9 218 782.00 | | 9 218 782.00 | 9 218 782.00 |
FJ Net sales | 88 585 560.00 | | 88 585 560.00 | 88 585 560.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 668.00 | |
FQ Other income | | | 272 045.00 | |
FR Total operating income (I) | | | 89 419 264.00 | |
FS Purchases of goods (including customs duties) | | | 48 382 108.00 | |
FT Inventory change (goods) | | | 2 371 857.00 | |
FU Purchases of raw materials and other supplies | | | 421 995.00 | |
FW Other purchases and external expenses | | | 26 246 824.00 | |
FX Taxes, duties, and similar payments | | | 933 550.00 | |
FY Salaries and Wages | | | 5 886 418.00 | |
FZ Social Security Contributions | | | 1 655 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 49 557.00 | |
GF Total Operating Expenses (II) | | | 86 428 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990 450.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 270.00 | |
GR Interest and similar expenses | | | 83 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486 642.00 | 430 281.00 | | 486 642.00 |
HA Exceptional income from management transactions | 22 275.00 | 27 585.00 | | 22 275.00 |
HD Total exceptional income (VII) | 22 275.00 | 27 585.00 | | 22 275.00 |
HE Exceptional expenses on management operations | 13 879.00 | 6 041.00 | | 13 879.00 |
HF Exceptional expenses on capital transactions | 1 011 392.00 | | | 1 011 392.00 |
HH Total exceptional expenses (VIII) | 1 025 271.00 | 6 041.00 | | 1 025 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 996.00 | 21 544.00 | | -1 002 996.00 |
HJ Employee participation in company results | 199 308.00 | | | 199 308.00 |
HK Income tax | 403 996.00 | -318 884.00 | | 403 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 445 808.00 | 73 538 711.00 | | 89 445 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 141 281.00 | 74 664 224.00 | | 88 141 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 527.00 | -1 125 513.00 | | 1 304 527.00 |
HP References: Equipment leasing | 274 572.00 | 103 822.00 | | 274 572.00 |
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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 | 1 631 632.00 | 277 262.00 | 84 257.00 | 1 631 632.00 |
PE DEPRECIATION Total including other intangible assets | 699 402.00 | 70 074.00 | 13 507.00 | 699 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 230.00 | 207 188.00 | 70 750.00 | 932 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 67 810.00 | 98 472.00 | 67 810.00 | 67 810.00 |
7B Total provisions for depreciation | 67 810.00 | 98 472.00 | 67 810.00 | 67 810.00 |
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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 | 7 420 728.00 | 7 420 728.00 | | 7 420 728.00 |
8D Social Security and Other Social Organizations | 2 921 483.00 | 2 921 483.00 | | 2 921 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 831.00 | 1 148 831.00 | | 1 148 831.00 |
UT Other financial assets | 602 480.00 | | 602 480.00 | 602 480.00 |
VG Loans with a maturity of up to one year at origin | 5 057 619.00 | 3 543 218.00 | 1 363 855.00 | 5 057 619.00 |
VS Prepaid expenses | 7 471 232.00 | 7 471 232.00 | | 7 471 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073 712.00 | 7 471 232.00 | 602 480.00 | 8 073 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 548 662.00 | 15 034 261.00 | 1 363 855.00 | 16 548 662.00 |
