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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 | 44 591.00 | 42 266.00 | 2 325.00 | 44 591.00 |
AP Buildings | 3 254 311.00 | 1 905 503.00 | 1 348 808.00 | 3 254 311.00 |
AR Technical installations, industrial equipment and tools | 2 513 541.00 | 1 832 387.00 | 681 153.00 | 2 513 541.00 |
AT Other tangible assets | 303 331.00 | 236 591.00 | 66 741.00 | 303 331.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 6 875 719.00 | 4 434 481.00 | 2 441 238.00 | 6 875 719.00 |
BL Raw materials, supplies | 599 813.00 | | 599 813.00 | 599 813.00 |
BT Goods | 3 267 968.00 | | 3 267 968.00 | 3 267 968.00 |
BV Advances and down payments on orders | 191 445.00 | | 191 445.00 | 191 445.00 |
BX Customers and related accounts | 2 619 032.00 | 55 494.00 | 2 563 538.00 | 2 619 032.00 |
BZ Other receivables | 1 658 264.00 | 889.00 | 1 657 375.00 | 1 658 264.00 |
CF Cash and cash equivalents | 637 914.00 | | 637 914.00 | 637 914.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 9 020 728.00 | 56 383.00 | 8 964 345.00 | 9 020 728.00 |
CN Currency translation adjustments (V) | -1 131.00 | | -1 131.00 | -1 131.00 |
CO Grand total (0 to V) | 15 895 316.00 | 4 490 864.00 | 11 404 451.00 | 15 895 316.00 |
CU Other investments | 579 221.00 | 356 881.00 | 222 340.00 | 579 221.00 |
CX Development or Research and Development Expenses | 121 708.00 | 60 854.00 | 60 854.00 | 121 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 562.00 | | | 100 562.00 |
DB Share, merger, contribution premiums, etc. | 623 259.00 | | | 623 259.00 |
DD Legal reserve (1) | 10 056.00 | | | 10 056.00 |
DG Other reserves | 528 318.00 | | | 528 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 352.00 | | | 695 352.00 |
DJ Investment subsidies | 196 592.00 | | | 196 592.00 |
DL TOTAL (I) | 2 154 139.00 | | | 2 154 139.00 |
DQ Provisions for Expenses | 61 630.00 | | | 61 630.00 |
DR TOTAL (IV) | 61 630.00 | | | 61 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 973.00 | | | 3 404 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 500.00 | | | 467 500.00 |
DW Advances and down payments received on current orders | 25 893.00 | | | 25 893.00 |
DX Trade payables and related accounts | 4 426 953.00 | | | 4 426 953.00 |
DY Tax and social security liabilities | 704 165.00 | | | 704 165.00 |
EA Other liabilities | 159 198.00 | | | 159 198.00 |
EC TOTAL (IV) | 9 188 682.00 | | | 9 188 682.00 |
EE Grand total (I to V) | 11 404 451.00 | | | 11 404 451.00 |
EG Accrued income and payables due within one year | 7 693 802.00 | | | 7 693 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 16 392 999.00 | 64 557.00 | 16 457 556.00 | 16 392 999.00 |
FG Production sold - services | 663 657.00 | | 663 657.00 | 663 657.00 |
FJ Net sales | 17 056 656.00 | 64 557.00 | 17 121 213.00 | 17 056 656.00 |
FO Operating subsidies | | | 7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 621.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 17 192 977.00 | |
FS Purchases of goods (including customs duties) | | | 8 199 449.00 | |
FT Inventory change (goods) | | | -402 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 692.00 | |
FV Inventory change (raw materials and supplies) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 3 140 348.00 | |
FX Taxes, duties, and similar payments | | | 254 952.00 | |
FY Salaries and Wages | | | 2 274 235.00 | |
FZ Social Security Contributions | | | 514 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847.00 | |
GE Other Expenses | | | 52 810.00 | |
GF Total Operating Expenses (II) | | | 16 742 534.00 | |
GG - OPERATING RESULT (I - II) | | | 450 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 652.00 | |
GN Positive exchange differences | | | 2 810.00 | |
GP Total financial income (V) | | | 342 567.00 | |
GR Interest and similar expenses | | | 58 403.00 | |
GS Negative differences of foreign exchange | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 62 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | | | 11 445.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 72 260.00 | | | 72 260.00 |
HD Total exceptional income (VII) | 73 260.00 | | | 73 260.00 |
HE Exceptional expenses on management operations | 28 107.00 | | | 28 107.00 |
HF Exceptional expenses on capital transactions | 5 584.00 | | | 5 584.00 |
HH Total exceptional expenses (VIII) | 33 692.00 | | | 33 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 569.00 | | | 39 569.00 |
HJ Employee participation in company results | 68 589.00 | | | 68 589.00 |
HK Income tax | 6 334.00 | | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 608 805.00 | | | 17 608 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 913 453.00 | | | 16 913 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 352.00 | | | 695 352.00 |
HP References: Equipment leasing | 137 972.00 | | | 137 972.00 |
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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 | 6 757 579.00 | 139 629.00 | 5 543.00 | 6 757 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 708.00 | | | 121 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 598 238.00 | |
I4 DECREASES Grand Total | | 27 031.00 | 6 875 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 708.00 | |
IO DECREASES Total including other intangible assets | | | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 981.00 | 6 111 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 591.00 | | | 44 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993 553.00 | 139 068.00 | 5 543.00 | 5 993 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 727.00 | 561.00 | | 597 727.00 |
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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 | 3 612 653.00 | 487 748.00 | 22 800.00 | 3 612 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 427.00 | 30 427.00 | | 30 427.00 |
PE DEPRECIATION Total including other intangible assets | 37 267.00 | 4 999.00 | | 37 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 959.00 | 452 322.00 | 22 800.00 | 3 544 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 783.00 | 847.00 | | 60 783.00 |
6T Receivables | 80 112.00 | 27 557.00 | 52 175.00 | 80 112.00 |
6X Other provisions for depreciation | | 889.00 | | |
7B Total provisions for depreciation | 763 645.00 | 28 446.00 | 378 827.00 | 763 645.00 |
7C Grand total | 824 428.00 | 29 293.00 | 378 827.00 | 824 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 293.00 | 52 176.00 | |
UG - Financial | | | 326 652.00 | |
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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 | 277 500.00 | 52 073.00 | 217 766.00 | 277 500.00 |
8B Suppliers and Related Accounts | 4 426 953.00 | 4 426 953.00 | | 4 426 953.00 |
8C Staff and Related Accounts | 371 976.00 | 371 976.00 | | 371 976.00 |
8D Social Security and Other Social Organizations | 267 453.00 | 267 453.00 | | 267 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 198.00 | 159 198.00 | | 159 198.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 2 542 708.00 | 2 542 708.00 | | 2 542 708.00 |
UY Staff and related accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
VA Doubtful or disputed receivables | 76 324.00 | 76 324.00 | | 76 324.00 |
VB VAT | 255 847.00 | 255 847.00 | | 255 847.00 |
VC Group and associates | 1 199 351.00 | 1 199 351.00 | | 1 199 351.00 |
VH Loans with a maturity of more than one year at origin | 3 404 973.00 | 2 161 413.00 | 927 877.00 | 3 404 973.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 224 864.00 | | | 224 864.00 |
VM Income taxes | 21 317.00 | 21 317.00 | | 21 317.00 |
VN Other taxes, similar payments | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 551.00 | 57 551.00 | | 57 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 760.00 | 174 760.00 | | 174 760.00 |
VS Prepaid expenses | 46 293.00 | 46 293.00 | | 46 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 516.00 | 4 323 588.00 | 13 928.00 | 4 337 516.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 162 789.00 | 7 693 802.00 | 1 145 643.00 | 9 162 789.00 |
