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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 | 35 524.00 | 34 681.00 | 843.00 | 35 524.00 |
AH Goodwill | 6 708 658.00 | 522 420.00 | 6 186 238.00 | 6 708 658.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 5 084 985.00 | 1 112 456.00 | 3 972 529.00 | 5 084 985.00 |
AR Technical installations, industrial equipment and tools | 50 391.00 | 10 707.00 | 39 684.00 | 50 391.00 |
AT Other tangible assets | 300 988.00 | 167 710.00 | 133 279.00 | 300 988.00 |
BH Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
BJ TOTAL (I) | 12 630 945.00 | 1 847 975.00 | 10 782 970.00 | 12 630 945.00 |
BN Goods in progress | | | | |
BP Services in progress | 66 793.00 | | 66 793.00 | 66 793.00 |
BT Goods | 6 097 464.00 | 53 221.00 | 6 044 243.00 | 6 097 464.00 |
BV Advances and down payments on orders | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 938 807.00 | 8 496.00 | 930 311.00 | 938 807.00 |
BZ Other receivables | 1 417 401.00 | 16 961.00 | 1 400 440.00 | 1 417 401.00 |
CF Cash and cash equivalents | 3 004 487.00 | | 3 004 487.00 | 3 004 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 532 031.00 | 78 678.00 | 11 453 353.00 | 11 532 031.00 |
CO Grand total (0 to V) | 24 162 976.00 | 1 926 652.00 | 22 236 323.00 | 24 162 976.00 |
CP Shares due in less than one year | 20 399.00 | | | 20 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 205 569.00 | 1 142 408.00 | | 1 205 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 595.00 | 463 161.00 | | 1 138 595.00 |
DL TOTAL (I) | 2 619 164.00 | 1 880 569.00 | | 2 619 164.00 |
DP Provisions for Risks | 135 000.00 | 85 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 85 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768 900.00 | 11 409 357.00 | | 11 768 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 576 580.00 | 1 434 043.00 | | 576 580.00 |
DX Trade payables and related accounts | 5 987 373.00 | 5 204 009.00 | | 5 987 373.00 |
DY Tax and social security liabilities | 1 079 478.00 | 506 183.00 | | 1 079 478.00 |
EA Other liabilities | 69 828.00 | 5 932.00 | | 69 828.00 |
EC TOTAL (IV) | 19 482 159.00 | 18 629 523.00 | | 19 482 159.00 |
EE Grand total (I to V) | 22 236 323.00 | 20 595 092.00 | | 22 236 323.00 |
EG Accrued income and payables due within one year | 12 807 920.00 | 9 145 610.00 | | 12 807 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247 109.00 | | |
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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 | 41 315 595.00 | | 41 315 595.00 | 41 315 595.00 |
FD Production sold - goods | 20 686.00 | | 20 686.00 | 20 686.00 |
FG Production sold - services | 4 481 909.00 | | 4 481 909.00 | 4 481 909.00 |
FJ Net sales | 45 818 190.00 | | 45 818 190.00 | 45 818 190.00 |
FM Inventory production | | | 58 277.00 | |
FO Operating subsidies | | | 24 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 576.00 | |
FQ Other income | | | 93 034.00 | |
FR Total operating income (I) | | | 46 122 157.00 | |
FS Purchases of goods (including customs duties) | | | 37 351 470.00 | |
FT Inventory change (goods) | | | -271 413.00 | |
FW Other purchases and external expenses | | | 3 465 444.00 | |
FX Taxes, duties, and similar payments | | | 243 375.00 | |
FY Salaries and Wages | | | 1 990 577.00 | |
FZ Social Security Contributions | | | 726 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 961.00 | |
GE Other Expenses | | | 315 785.00 | |
GF Total Operating Expenses (II) | | | 44 440 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 514.00 | |
GR Interest and similar expenses | | | 155 696.00 | |
GU Total financial expenses (VI) | | | 155 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 114 501.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 771.00 | | 4.00 |
HA Exceptional income from management transactions | 42 301.00 | 14 900.00 | | 42 301.00 |
HD Total exceptional income (VII) | 42 301.00 | 14 900.00 | | 42 301.00 |
HE Exceptional expenses on management operations | 10 552.00 | 1 376.00 | | 10 552.00 |
HH Total exceptional expenses (VIII) | 10 552.00 | 1 376.00 | | 10 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 749.00 | 13 523.00 | | 31 749.00 |
HK Income tax | 418 972.00 | 176 722.00 | | 418 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 164 458.00 | 30 396 205.00 | | 46 164 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 025 863.00 | 29 933 044.00 | | 45 025 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 595.00 | 463 161.00 | | 1 138 595.00 |
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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 | 12 475 439.00 | | 156 434.00 | 12 475 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 928.00 | 20 399.00 | |
I4 DECREASES Grand Total | | 928.00 | 12 630 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 744 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 744 182.00 | | | 6 744 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709 930.00 | | 156 434.00 | 5 709 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 327.00 | | | 21 327.00 |
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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 | 1 357 422.00 | 490 552.00 | | 1 357 422.00 |
PE DEPRECIATION Total including other intangible assets | 372 702.00 | 184 400.00 | | 372 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 720.00 | 306 153.00 | | 984 720.00 |
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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 | 85 000.00 | 50 000.00 | | 85 000.00 |
6N Inventories and work in progress | 46 227.00 | 53 221.00 | 46 227.00 | 46 227.00 |
6T Receivables | | 8 496.00 | | |
6X Other provisions for depreciation | | 16 961.00 | | |
7B Total provisions for depreciation | 46 227.00 | 78 678.00 | 46 227.00 | 46 227.00 |
7C Grand total | 131 227.00 | 128 678.00 | 46 227.00 | 131 227.00 |
UE of which provisions and reversals: - Operating | | 128 678.00 | 46 227.00 | |
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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 | 5 987 373.00 | 5 987 373.00 | | 5 987 373.00 |
8C Staff and Related Accounts | 232 316.00 | 232 316.00 | | 232 316.00 |
8D Social Security and Other Social Organizations | 216 676.00 | 216 676.00 | | 216 676.00 |
8E Income Taxes | 251 716.00 | 251 716.00 | | 251 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 828.00 | 69 828.00 | | 69 828.00 |
UT Other financial assets | 20 399.00 | 20 399.00 | | 20 399.00 |
UX Other trade receivables | 930 311.00 | 930 311.00 | | 930 311.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 8 496.00 | 8 496.00 | | 8 496.00 |
VB VAT | 44 538.00 | 44 538.00 | | 44 538.00 |
VH Loans with a maturity of more than one year at origin | 11 768 900.00 | 5 671 241.00 | 3 602 776.00 | 11 768 900.00 |
VJ Loans taken out during the year | 2 502 382.00 | | | 2 502 382.00 |
VK Loans repaid during the year | 1 493 180.00 | | | 1 493 180.00 |
VP Miscellaneous | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 800.00 | 107 800.00 | | 107 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 756.00 | 1 367 756.00 | | 1 367 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 607.00 | 2 376 607.00 | | 2 376 607.00 |
VW VAT | 270 970.00 | 270 970.00 | | 270 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 905 579.00 | 12 807 920.00 | 3 602 776.00 | 18 905 579.00 |
