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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 706.00 | | 260 706.00 | 260 706.00 |
AJ Other Intangible Assets | 50 320.00 | 50 320.00 | | 50 320.00 |
AN Land | 1 083 484.00 | 854 621.00 | 228 862.00 | 1 083 484.00 |
AP Buildings | 7 361 761.00 | 5 673 852.00 | 1 687 909.00 | 7 361 761.00 |
AR Technical installations, industrial equipment and tools | 6 292 364.00 | 5 763 115.00 | 529 249.00 | 6 292 364.00 |
AT Other tangible assets | 511 381.00 | 363 895.00 | 147 485.00 | 511 381.00 |
AV Fixed assets in progress | 459 575.00 | | 459 575.00 | 459 575.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 16 030 492.00 | 12 705 804.00 | 3 324 687.00 | 16 030 492.00 |
BT Goods | 2 171 788.00 | | 2 171 788.00 | 2 171 788.00 |
BX Customers and related accounts | 11 294 689.00 | 627 019.00 | 10 667 669.00 | 11 294 689.00 |
BZ Other receivables | 1 138 570.00 | | 1 138 570.00 | 1 138 570.00 |
CF Cash and cash equivalents | 4 130 011.00 | | 4 130 011.00 | 4 130 011.00 |
CH Prepaid expenses | 114 031.00 | | 114 031.00 | 114 031.00 |
CJ TOTAL (II) | 18 849 091.00 | 627 019.00 | 18 222 071.00 | 18 849 091.00 |
CO Grand total (0 to V) | 34 879 583.00 | 13 332 824.00 | 21 546 758.00 | 34 879 583.00 |
CR Shares due in more than one year | 1 017 520.00 | | | 1 017 520.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 273 000.00 | | | 273 000.00 |
DF Regulated reserves (1) | 16 358.00 | | | 16 358.00 |
DG Other reserves | 2 969 286.00 | | | 2 969 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458 790.00 | | | 2 458 790.00 |
DK Regulated provisions | 666 680.00 | | | 666 680.00 |
DL TOTAL (I) | 9 114 115.00 | | | 9 114 115.00 |
DP Provisions for Risks | 783 386.00 | | | 783 386.00 |
DR TOTAL (IV) | 783 386.00 | | | 783 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 106.00 | | | 1 727 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 475.00 | | | 915 475.00 |
DW Advances and down payments received on current orders | 9 616.00 | | | 9 616.00 |
DX Trade payables and related accounts | 8 354 561.00 | | | 8 354 561.00 |
DY Tax and social security liabilities | 432 617.00 | | | 432 617.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 59 029.00 | | | 59 029.00 |
EB Prepaid income (2) | 146 341.00 | | | 146 341.00 |
EC TOTAL (IV) | 11 649 257.00 | | | 11 649 257.00 |
EE Grand total (I to V) | 21 546 758.00 | | | 21 546 758.00 |
EG Accrued income and payables due within one year | 10 452 051.00 | | | 10 452 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 089.00 | | | 79 089.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 358.00 | | | 16 358.00 |
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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 | 12 677 546.00 | 2 537 585.00 | 15 215 132.00 | 12 677 546.00 |
FG Production sold - services | 25 915 448.00 | | 25 915 448.00 | 25 915 448.00 |
FJ Net sales | 38 592 994.00 | 2 537 585.00 | 41 130 580.00 | 38 592 994.00 |
FO Operating subsidies | | | 14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 360.00 | |
FQ Other income | | | 7 491.00 | |
FR Total operating income (I) | | | 41 746 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 430 728.00 | |
FT Inventory change (goods) | | | 360 304.00 | |
FU Purchases of raw materials and other supplies | | | 9 310 678.00 | |
FW Other purchases and external expenses | | | 16 123 964.00 | |
FX Taxes, duties, and similar payments | | | 316 769.00 | |
FY Salaries and Wages | | | 1 075 628.00 | |
FZ Social Security Contributions | | | 306 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783 386.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 37 832 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 77 601.00 | |
GU Total financial expenses (VI) | | | 77 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 354 392.00 | | | 354 392.00 |
HD Total exceptional income (VII) | 354 392.00 | | | 354 392.00 |
HF Exceptional expenses on capital transactions | 253 323.00 | | | 253 323.00 |
HG Exceptional depreciation and provisions | 568 187.00 | | | 568 187.00 |
HH Total exceptional expenses (VIII) | 821 510.00 | | | 821 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 117.00 | | | -467 117.00 |
HK Income tax | 914 722.00 | | | 914 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 104 670.00 | | | 42 104 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 645 879.00 | | | 39 645 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 790.00 | | | 2 458 790.00 |
HP References: Equipment leasing | 969 349.00 | | | 969 349.00 |
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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 | 15 455 255.00 | | 945 471.00 | 15 455 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 370 234.00 | 16 030 492.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 311 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 972.00 | 15 708 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 526.00 | | | 313 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 130 067.00 | | 945 471.00 | 15 130 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 11 852 935.00 | 947 781.00 | 94 911.00 | 11 852 935.00 |
PE DEPRECIATION Total including other intangible assets | 52 820.00 | | 2 500.00 | 52 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 800 115.00 | 947 781.00 | 92 411.00 | 11 800 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 493.00 | 568 187.00 | | 98 493.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 758.00 | 783 386.00 | 269 758.00 | 269 758.00 |
6X Other provisions for depreciation | 557 729.00 | 172 803.00 | 103 513.00 | 557 729.00 |
7B Total provisions for depreciation | 557 729.00 | 172 803.00 | 103 513.00 | 557 729.00 |
7C Grand total | 925 980.00 | 1 524 376.00 | 373 271.00 | 925 980.00 |
UE of which provisions and reversals: - Operating | | 956 189.00 | 373 271.00 | |
UJ - Exceptional | | 568 187.00 | | |
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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 | 8 354 561.00 | 8 354 561.00 | | 8 354 561.00 |
8D Social Security and Other Social Organizations | 432 617.00 | 432 617.00 | | 432 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 030.00 | 59 030.00 | | 59 030.00 |
8L Deferred income | 146 341.00 | 146 341.00 | | 146 341.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 11 294 690.00 | 10 277 170.00 | 1 017 520.00 | 11 294 690.00 |
VG Loans with a maturity of up to one year at origin | 79 090.00 | 79 090.00 | | 79 090.00 |
VH Loans with a maturity of more than one year at origin | 1 648 017.00 | 460 427.00 | 794 801.00 | 1 648 017.00 |
VI Group and Associates | 915 475.00 | 915 475.00 | | 915 475.00 |
VJ Loans taken out during the year | 32 459.00 | | | 32 459.00 |
VK Loans repaid during the year | 793 617.00 | | | 793 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 571.00 | 1 138 571.00 | | 1 138 571.00 |
VS Prepaid expenses | 114 031.00 | 114 031.00 | | 114 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 548 592.00 | 11 529 772.00 | 1 018 820.00 | 12 548 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 639 641.00 | 10 452 052.00 | 794 801.00 | 11 639 641.00 |
