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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 | 294 863.00 | 294 863.00 | | 294 863.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 762 081.00 | 2 738 487.00 | 23 593.00 | 2 762 081.00 |
AT Other tangible assets | 2 060 770.00 | 1 836 262.00 | 224 508.00 | 2 060 770.00 |
AV Fixed assets in progress | 54 320.00 | | 54 320.00 | 54 320.00 |
BF Loans | 9 774.00 | | 9 774.00 | 9 774.00 |
BH Other financial assets | 384 245.00 | | 384 245.00 | 384 245.00 |
BJ TOTAL (I) | 5 568 119.00 | 4 869 612.00 | 698 507.00 | 5 568 119.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 2 540 041.00 | 251 649.00 | 2 288 392.00 | 2 540 041.00 |
BV Advances and down payments on orders | 235 765.00 | | 235 765.00 | 235 765.00 |
BX Customers and related accounts | 6 394 923.00 | 55 387.00 | 6 339 536.00 | 6 394 923.00 |
BZ Other receivables | 18 190 900.00 | | 18 190 900.00 | 18 190 900.00 |
CF Cash and cash equivalents | 1 973 861.00 | | 1 973 861.00 | 1 973 861.00 |
CH Prepaid expenses | 22 703.00 | | 22 703.00 | 22 703.00 |
CJ TOTAL (II) | 29 360 793.00 | 307 036.00 | 29 053 757.00 | 29 360 793.00 |
CO Grand total (0 to V) | 34 928 912.00 | 5 176 648.00 | 29 752 264.00 | 34 928 912.00 |
CU Other investments | 2 066.00 | | 2 066.00 | 2 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 811.00 | 10 264 811.00 | | 10 264 811.00 |
DB Share, merger, contribution premiums, etc. | 4 312 642.00 | 4 312 642.00 | | 4 312 642.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 026 481.00 | 1 026 481.00 | | 1 026 481.00 |
DH Retained earnings | 714 054.00 | 1 639 015.00 | | 714 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 873.00 | 682 952.00 | | 946 873.00 |
DL TOTAL (I) | 17 264 861.00 | 17 925 901.00 | | 17 264 861.00 |
DP Provisions for Risks | 145 752.00 | 268 084.00 | | 145 752.00 |
DQ Provisions for Expenses | 1 337 761.00 | 1 599 043.00 | | 1 337 761.00 |
DR TOTAL (IV) | 1 483 513.00 | 1 867 127.00 | | 1 483 513.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 5 261.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 954.00 | | | 60 954.00 |
DW Advances and down payments received on current orders | 14 595.00 | 14 660.00 | | 14 595.00 |
DX Trade payables and related accounts | 6 233 409.00 | 2 733 287.00 | | 6 233 409.00 |
DY Tax and social security liabilities | 2 812 908.00 | 6 018 996.00 | | 2 812 908.00 |
DZ Fixed asset liabilities and related accounts | 65 184.00 | | | 65 184.00 |
EA Other liabilities | 1 816 786.00 | 1 727 627.00 | | 1 816 786.00 |
EC TOTAL (IV) | 11 003 890.00 | 10 499 831.00 | | 11 003 890.00 |
EE Grand total (I to V) | 29 752 264.00 | 30 292 859.00 | | 29 752 264.00 |
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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 | 94 742 601.00 | 82 778.00 | 94 825 378.00 | 94 742 601.00 |
FD Production sold - goods | 27 375.00 | -363.00 | 27 012.00 | 27 375.00 |
FG Production sold - services | 1 142 552.00 | | 1 142 552.00 | 1 142 552.00 |
FJ Net sales | 95 912 528.00 | 82 415.00 | 95 994 942.00 | 95 912 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 966.00 | |
FQ Other income | | | 305 360.00 | |
FR Total operating income (I) | | | 96 604 268.00 | |
FS Purchases of goods (including customs duties) | | | 76 969 338.00 | |
FT Inventory change (goods) | | | 457 254.00 | |
FU Purchases of raw materials and other supplies | | | 202 338.00 | |
FW Other purchases and external expenses | | | 10 127 119.00 | |
FX Taxes, duties, and similar payments | | | 731 408.00 | |
FY Salaries and Wages | | | 4 479 292.00 | |
FZ Social Security Contributions | | | 2 070 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 668.00 | |
GE Other Expenses | | | 204 815.00 | |
GF Total Operating Expenses (II) | | | 95 386 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 590.00 | |
GK Income from other securities and fixed asset receivables | | | 247 542.00 | |
GL Other interest and similar income | | | 323 011.00 | |
GP Total financial income (V) | | | 570 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 656.00 | |
GR Interest and similar expenses | | | 730 428.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 732 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 104.00 | 413 333.00 | | 94 104.00 |
HC Reversals of provisions and transfers of expenses | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 292 104.00 | 413 333.00 | | 292 104.00 |
HE Exceptional expenses on management operations | 129 044.00 | 123 627.00 | | 129 044.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 129 044.00 | 193 627.00 | | 129 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 060.00 | 219 706.00 | | 163 060.00 |
HK Income tax | 272 213.00 | 211 259.00 | | 272 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 466 925.00 | 115 301 989.00 | | 97 466 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 520 051.00 | 114 619 037.00 | | 96 520 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 873.00 | 682 952.00 | | 946 873.00 |
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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 | 5 455 340.00 | | 120 137.00 | 5 455 340.00 |
I3 DECREASES Total Financial Fixed Assets | 2 858.00 | | 396 085.00 | 2 858.00 |
I4 DECREASES Grand Total | 7 358.00 | | 5 568 119.00 | 7 358.00 |
IO DECREASES Total including other intangible assets | 4 500.00 | | 294 863.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 877 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 363.00 | | | 299 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 020.00 | | 113 152.00 | 4 764 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 958.00 | | 6 986.00 | 391 958.00 |
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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 | 4 800 382.00 | 69 230.00 | | 4 800 382.00 |
PE DEPRECIATION Total including other intangible assets | 294 863.00 | | | 294 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 520.00 | 69 230.00 | | 4 505 520.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 867 127.00 | 77 324.00 | 460 938.00 | 1 867 127.00 |
6N Inventories and work in progress | 351 667.00 | | 100 018.00 | 351 667.00 |
6T Receivables | 113 711.00 | | 58 324.00 | 113 711.00 |
7B Total provisions for depreciation | 465 378.00 | | 158 342.00 | 465 378.00 |
7C Grand total | 2 332 505.00 | 77 324.00 | 619 280.00 | 2 332 505.00 |
UE of which provisions and reversals: - Operating | | 75 668.00 | 259 851.00 | |
UG - Financial | | 1 656.00 | | |
UJ - Exceptional | | | 198 000.00 | |
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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 | 60 954.00 | 60 954.00 | | 60 954.00 |
8B Suppliers and Related Accounts | 6 233 409.00 | 6 233 409.00 | | 6 233 409.00 |
8C Staff and Related Accounts | 592 690.00 | 592 690.00 | | 592 690.00 |
8D Social Security and Other Social Organizations | 787 294.00 | 787 294.00 | | 787 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 184.00 | 65 184.00 | | 65 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 380.00 | 1 831 380.00 | | 1 831 380.00 |
UP Loans | 9 774.00 | | 9 774.00 | 9 774.00 |
UT Other financial assets | 384 245.00 | | 384 245.00 | 384 245.00 |
UX Other trade receivables | 6 308 018.00 | 6 308 018.00 | | 6 308 018.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 86 904.00 | 86 904.00 | | 86 904.00 |
VB VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VC Group and associates | 14 051 614.00 | 14 051 614.00 | | 14 051 614.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 272 267.00 | | | 272 267.00 |
VK Loans repaid during the year | 178 178.00 | | | 178 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 878.00 | 476 878.00 | | 476 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108 725.00 | 4 108 725.00 | | 4 108 725.00 |
VS Prepaid expenses | 22 703.00 | 22 703.00 | | 22 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 002 544.00 | 24 608 525.00 | 394 019.00 | 25 002 544.00 |
VW VAT | 956 046.00 | 956 046.00 | | 956 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 003 890.00 | 11 003 890.00 | | 11 003 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
