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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 | 105 469.00 | 99 715.00 | 5 754.00 | 105 469.00 |
AH Goodwill | 1 935 032.00 | | 1 935 032.00 | 1 935 032.00 |
AP Buildings | 484 160.00 | 68 440.00 | 415 719.00 | 484 160.00 |
AR Technical installations, industrial equipment and tools | 2 647 189.00 | 1 497 122.00 | 1 150 067.00 | 2 647 189.00 |
AT Other tangible assets | 2 388 925.00 | 1 150 264.00 | 1 238 662.00 | 2 388 925.00 |
BB Receivables related to investments | 738 329.00 | | 738 329.00 | 738 329.00 |
BF Loans | 10 266.00 | | 10 266.00 | 10 266.00 |
BH Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
BJ TOTAL (I) | 8 853 159.00 | 2 815 541.00 | 6 037 618.00 | 8 853 159.00 |
BT Goods | 3 701 829.00 | | 3 701 829.00 | 3 701 829.00 |
BV Advances and down payments on orders | 304 891.00 | | 304 891.00 | 304 891.00 |
BX Customers and related accounts | 241 748.00 | 581.00 | 241 168.00 | 241 748.00 |
BZ Other receivables | 1 219 733.00 | 14 848.00 | 1 204 885.00 | 1 219 733.00 |
CD Marketable securities | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 1 611 776.00 | | 1 611 776.00 | 1 611 776.00 |
CH Prepaid expenses | 69 338.00 | | 69 338.00 | 69 338.00 |
CJ TOTAL (II) | 7 153 819.00 | 15 429.00 | 7 138 390.00 | 7 153 819.00 |
CO Grand total (0 to V) | 16 006 978.00 | 2 830 970.00 | 13 176 008.00 | 16 006 978.00 |
CR Shares due in more than one year | 875.00 | | | 875.00 |
CU Other investments | 525 675.00 | | 525 675.00 | 525 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 147 600.00 | 147 600.00 | | 147 600.00 |
DG Other reserves | 157 527.00 | 274 470.00 | | 157 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 598.00 | 627 157.00 | | 1 006 598.00 |
DL TOTAL (I) | 2 787 725.00 | 2 525 227.00 | | 2 787 725.00 |
DP Provisions for Risks | 89 396.00 | 89 396.00 | | 89 396.00 |
DR TOTAL (IV) | 89 396.00 | 89 396.00 | | 89 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 456.00 | 4 758 999.00 | | 3 762 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 190.00 | 485 847.00 | | 964 190.00 |
DW Advances and down payments received on current orders | 27 897.00 | 24 026.00 | | 27 897.00 |
DX Trade payables and related accounts | 3 907 468.00 | 3 410 611.00 | | 3 907 468.00 |
DY Tax and social security liabilities | 1 485 452.00 | 1 302 645.00 | | 1 485 452.00 |
EA Other liabilities | 151 424.00 | 114 868.00 | | 151 424.00 |
EC TOTAL (IV) | 10 298 887.00 | 10 096 996.00 | | 10 298 887.00 |
EE Grand total (I to V) | 13 176 008.00 | 12 711 619.00 | | 13 176 008.00 |
EG Accrued income and payables due within one year | 7 634 028.00 | 6 920 600.00 | | 7 634 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190 901.00 | | |
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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 | 50 186 551.00 | | 50 186 551.00 | 50 186 551.00 |
FD Production sold - goods | 11 729.00 | | 11 729.00 | 11 729.00 |
FG Production sold - services | 1 094 105.00 | | 1 094 105.00 | 1 094 105.00 |
FJ Net sales | 51 292 384.00 | | 51 292 384.00 | 51 292 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 714.00 | |
FQ Other income | | | 11 792.00 | |
FR Total operating income (I) | | | 51 366 890.00 | |
FS Purchases of goods (including customs duties) | | | 39 569 117.00 | |
FT Inventory change (goods) | | | 33 222.00 | |
FU Purchases of raw materials and other supplies | | | 144 459.00 | |
FW Other purchases and external expenses | | | 5 082 157.00 | |
FX Taxes, duties, and similar payments | | | 503 957.00 | |
FY Salaries and Wages | | | 3 237 079.00 | |
FZ Social Security Contributions | | | 933 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 429.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 50 106 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 398.00 | |
GH Attributed profit or transferred loss (III) | | | 95 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 202.00 | |
GK Income from other securities and fixed asset receivables | | | -54.00 | |
GP Total financial income (V) | | | 154 147.00 | |
GR Interest and similar expenses | | | 54 846.00 | |
GU Total financial expenses (VI) | | | 54 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57 609.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 673.00 | | 4.00 |
HA Exceptional income from management transactions | 5 959.00 | 247 351.00 | | 5 959.00 |
HB Exceptional income from capital transactions | 31 178.00 | | | 31 178.00 |
HD Total exceptional income (VII) | 37 138.00 | 247 351.00 | | 37 138.00 |
HE Exceptional expenses on management operations | 23 532.00 | 7 990.00 | | 23 532.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 24 093.00 | 7 990.00 | | 24 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 045.00 | 239 361.00 | | 13 045.00 |
HJ Employee participation in company results | 200 417.00 | 188 350.00 | | 200 417.00 |
HK Income tax | 261 176.00 | 199 368.00 | | 261 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 653 622.00 | 52 008 951.00 | | 51 653 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 647 024.00 | 51 381 795.00 | | 50 647 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 598.00 | 627 157.00 | | 1 006 598.00 |
HP References: Equipment leasing | 17 895.00 | 23 481.00 | | 17 895.00 |
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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 | 8 653 481.00 | | 263 572.00 | 8 653 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 1 292 384.00 | |
I4 DECREASES Grand Total | | 63 893.00 | 8 853 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 837.00 | 5 520 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 113.00 | | 2 389.00 | 2 038 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 336.00 | | 190 775.00 | 5 393 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 032.00 | | 70 408.00 | 1 222 032.00 |
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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 | 2 301 673.00 | 577 144.00 | 63 276.00 | 2 301 673.00 |
PE DEPRECIATION Total including other intangible assets | 96 687.00 | 3 028.00 | | 96 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 986.00 | 574 117.00 | 63 276.00 | 2 204 986.00 |
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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 | 89 396.00 | | | 89 396.00 |
6T Receivables | 636.00 | 581.00 | 636.00 | 636.00 |
6X Other provisions for depreciation | 30 667.00 | 14 848.00 | 30 667.00 | 30 667.00 |
7B Total provisions for depreciation | 31 304.00 | 15 429.00 | 31 304.00 | 31 304.00 |
7C Grand total | 120 700.00 | 15 429.00 | 31 304.00 | 120 700.00 |
UE of which provisions and reversals: - Operating | | 15 429.00 | 31 304.00 | |
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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 | 24 980.00 | 24 980.00 | | 24 980.00 |
8B Suppliers and Related Accounts | 3 907 468.00 | 3 907 468.00 | | 3 907 468.00 |
8C Staff and Related Accounts | 747 347.00 | 747 347.00 | | 747 347.00 |
8D Social Security and Other Social Organizations | 303 920.00 | 303 920.00 | | 303 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 424.00 | 151 424.00 | | 151 424.00 |
UL Receivables related to investments | 738 329.00 | | 738 329.00 | 738 329.00 |
UP Loans | 10 266.00 | | 10 266.00 | 10 266.00 |
UT Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
UX Other trade receivables | 240 873.00 | 240 873.00 | | 240 873.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 875.00 | | 875.00 | 875.00 |
VB VAT | 119 894.00 | 119 894.00 | | 119 894.00 |
VC Group and associates | 880 337.00 | 880 337.00 | | 880 337.00 |
VH Loans with a maturity of more than one year at origin | 3 762 456.00 | 1 125 494.00 | 1 727 540.00 | 3 762 456.00 |
VI Group and Associates | 942 394.00 | 942 394.00 | | 942 394.00 |
VK Loans repaid during the year | 805 643.00 | | | 805 643.00 |
VP Miscellaneous | 15 463.00 | 15 463.00 | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 830.00 | 396 830.00 | | 396 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 684.00 | 202 684.00 | | 202 684.00 |
VS Prepaid expenses | 69 338.00 | 69 338.00 | | 69 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 528.00 | 1 529 944.00 | 767 584.00 | 2 297 528.00 |
VW VAT | 34 171.00 | 34 171.00 | | 34 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270 990.00 | 7 634 028.00 | 1 727 540.00 | 10 270 990.00 |
