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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 | 157 783.00 | 127 379.00 | 30 404.00 | 157 783.00 |
AH Goodwill | 3 200 000.00 | 3 194 959.00 | 5 041.00 | 3 200 000.00 |
AT Other tangible assets | 27 732 558.00 | 22 073 982.00 | 5 658 576.00 | 27 732 558.00 |
AV Fixed assets in progress | 82 772.00 | | 82 772.00 | 82 772.00 |
BH Other financial assets | 1 055 145.00 | | 1 055 145.00 | 1 055 145.00 |
BJ TOTAL (I) | 32 228 258.00 | 25 396 320.00 | 6 831 938.00 | 32 228 258.00 |
BT Goods | 13 095 074.00 | 2 646 084.00 | 10 448 990.00 | 13 095 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 733 952.00 | | 4 733 952.00 | 4 733 952.00 |
BZ Other receivables | 7 516 315.00 | | 7 516 315.00 | 7 516 315.00 |
CF Cash and cash equivalents | 861 250.00 | | 861 250.00 | 861 250.00 |
CH Prepaid expenses | 1 811 249.00 | | 1 811 249.00 | 1 811 249.00 |
CJ TOTAL (II) | 28 017 841.00 | 2 646 084.00 | 25 371 757.00 | 28 017 841.00 |
CN Currency translation adjustments (V) | 1 269.00 | | 1 269.00 | 1 269.00 |
CO Grand total (0 to V) | 60 247 369.00 | 28 042 404.00 | 32 204 965.00 | 60 247 369.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 610.00 | 7 187 610.00 | | 7 187 610.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 718 761.00 | 718 761.00 | | 718 761.00 |
DF Regulated reserves (1) | 1 237.00 | 1 237.00 | | 1 237.00 |
DH Retained earnings | 1 635 183.00 | 3 354 991.00 | | 1 635 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 114.00 | -1 719 808.00 | | 733 114.00 |
DL TOTAL (I) | 10 275 912.00 | 9 542 798.00 | | 10 275 912.00 |
DP Provisions for Risks | 90 000.00 | 48 786.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 48 786.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041 759.00 | 13 995.00 | | 9 041 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 945.00 | 14 815 559.00 | | 193 945.00 |
DW Advances and down payments received on current orders | 290 989.00 | 152 448.00 | | 290 989.00 |
DX Trade payables and related accounts | 6 060 430.00 | 5 567 274.00 | | 6 060 430.00 |
DY Tax and social security liabilities | 5 734 762.00 | 3 750 460.00 | | 5 734 762.00 |
EA Other liabilities | 517 167.00 | 428 995.00 | | 517 167.00 |
EC TOTAL (IV) | 21 839 052.00 | 24 728 729.00 | | 21 839 052.00 |
EE Grand total (I to V) | 32 204 965.00 | 34 320 314.00 | | 32 204 965.00 |
EG Accrued income and payables due within one year | 12 548 063.00 | | | 12 548 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 512.00 | 13 459.00 | | 31 512.00 |
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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 | 43 569 024.00 | 24 340 792.00 | 67 909 816.00 | 43 569 024.00 |
FG Production sold - services | 178 630.00 | 2 908 092.00 | 3 086 722.00 | 178 630.00 |
FJ Net sales | 43 747 655.00 | 27 248 884.00 | 70 996 539.00 | 43 747 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512 118.00 | |
FQ Other income | | | 13 924.00 | |
FR Total operating income (I) | | | 73 522 580.00 | |
FS Purchases of goods (including customs duties) | | | 33 426 067.00 | |
FT Inventory change (goods) | | | -1 550 968.00 | |
FU Purchases of raw materials and other supplies | | | 202 204.00 | |
FW Other purchases and external expenses | | | 20 498 744.00 | |
FX Taxes, duties, and similar payments | | | 596 016.00 | |
FY Salaries and Wages | | | 8 187 077.00 | |
FZ Social Security Contributions | | | 3 828 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 30 921.00 | |
GF Total Operating Expenses (II) | | | 72 087 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 12 807.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 434.00 | | |
HB Exceptional income from capital transactions | | 4 820.00 | | |
HD Total exceptional income (VII) | | 55 254.00 | | |
HE Exceptional expenses on management operations | 3 702.00 | 1 047 513.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | 4 744.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 10 162.00 | 1 052 257.00 | | 10 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 162.00 | -997 003.00 | | -10 162.00 |
HJ Employee participation in company results | 150 833.00 | 173 843.00 | | 150 833.00 |
HK Income tax | 528 074.00 | 601 152.00 | | 528 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 522 598.00 | 57 551 108.00 | | 73 522 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 789 484.00 | 59 270 916.00 | | 72 789 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 114.00 | -1 719 808.00 | | 733 114.00 |
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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 | 30 298 382.00 | | 6 005 648.00 | 30 298 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 381.00 | 1 055 145.00 | |
I4 DECREASES Grand Total | | 4 075 773.00 | 32 228 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 357 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067 392.00 | 27 815 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 635.00 | | 36 147.00 | 3 321 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 913 258.00 | | 5 969 464.00 | 25 913 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 489.00 | | 37.00 | 1 063 489.00 |
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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 | 21 263 321.00 | 7 125 698.00 | 2 992 699.00 | 21 263 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 854 553.00 | 467 785.00 | | 2 854 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408 769.00 | 6 657 913.00 | 2 992 699.00 | 18 408 769.00 |
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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 | 48 786.00 | 90 000.00 | 48 785.00 | 48 786.00 |
7C Grand total | 48 786.00 | 90 000.00 | 48 785.00 | 48 786.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 48 786.00 | |
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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 | 6 060 430.00 | 6 060 430.00 | | 6 060 430.00 |
8D Social Security and Other Social Organizations | 5 734 762.00 | 5 734 762.00 | | 5 734 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 112.00 | 711 112.00 | | 711 112.00 |
UT Other financial assets | 1 055 145.00 | | 1 055 145.00 | 1 055 145.00 |
UX Other trade receivables | 4 733 952.00 | 4 733 952.00 | | 4 733 952.00 |
VG Loans with a maturity of up to one year at origin | 31 512.00 | 31 512.00 | | 31 512.00 |
VH Loans with a maturity of more than one year at origin | 9 010 247.00 | 10 247.00 | | 9 010 247.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516 315.00 | 7 516 315.00 | | 7 516 315.00 |
VS Prepaid expenses | 1 811 249.00 | 1 811 249.00 | | 1 811 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 116 661.00 | 14 061 517.00 | 1 055 145.00 | 15 116 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 548 063.00 | 12 548 063.00 | | 21 548 063.00 |
