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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 | 65 834.00 | 58 021.00 | 7 812.00 | 65 834.00 |
AH Goodwill | 773 336.00 | | 773 336.00 | 773 336.00 |
AJ Other Intangible Assets | 5 971 572.00 | | 5 971 572.00 | 5 971 572.00 |
AN Land | 195 333.00 | 175 680.00 | 19 652.00 | 195 333.00 |
AP Buildings | 2 876 121.00 | 1 994 796.00 | 881 324.00 | 2 876 121.00 |
AR Technical installations, industrial equipment and tools | 1 194 193.00 | 933 068.00 | 261 125.00 | 1 194 193.00 |
AT Other tangible assets | 4 148 605.00 | 3 092 112.00 | 1 056 493.00 | 4 148 605.00 |
BH Other financial assets | 174 987.00 | | 174 987.00 | 174 987.00 |
BJ TOTAL (I) | 15 399 984.00 | 6 253 680.00 | 9 146 304.00 | 15 399 984.00 |
BT Goods | 8 296 182.00 | 371 026.00 | 7 925 156.00 | 8 296 182.00 |
BX Customers and related accounts | 5 057 236.00 | 172 795.00 | 4 884 440.00 | 5 057 236.00 |
BZ Other receivables | 11 362 388.00 | | 11 362 388.00 | 11 362 388.00 |
CF Cash and cash equivalents | 1 043 074.00 | | 1 043 074.00 | 1 043 074.00 |
CH Prepaid expenses | 232 807.00 | | 232 807.00 | 232 807.00 |
CJ TOTAL (II) | 25 991 689.00 | 543 822.00 | 25 447 866.00 | 25 991 689.00 |
CO Grand total (0 to V) | 41 391 673.00 | 6 797 502.00 | 34 594 170.00 | 41 391 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | | | 16 400 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 605 206.00 | | | 1 605 206.00 |
DG Other reserves | 54 599.00 | | | 54 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 818.00 | | | 2 727 818.00 |
DL TOTAL (I) | 20 802 868.00 | | | 20 802 868.00 |
DP Provisions for Risks | 224 700.00 | | | 224 700.00 |
DR TOTAL (IV) | 224 700.00 | | | 224 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821.00 | | | 10 821.00 |
DW Advances and down payments received on current orders | 39 204.00 | | | 39 204.00 |
DX Trade payables and related accounts | 8 031 493.00 | | | 8 031 493.00 |
DY Tax and social security liabilities | 4 289 596.00 | | | 4 289 596.00 |
EA Other liabilities | 1 195 486.00 | | | 1 195 486.00 |
EC TOTAL (IV) | 13 566 602.00 | | | 13 566 602.00 |
EE Grand total (I to V) | 34 594 170.00 | | | 34 594 170.00 |
EG Accrued income and payables due within one year | 13 527 398.00 | | | 13 527 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 821.00 | | | 10 821.00 |
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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 | 47 065 957.00 | | 47 065 957.00 | 47 065 957.00 |
FD Production sold - goods | 65 196.00 | | 65 196.00 | 65 196.00 |
FG Production sold - services | 2 839 203.00 | | 2 839 203.00 | 2 839 203.00 |
FJ Net sales | 49 970 357.00 | | 49 970 357.00 | 49 970 357.00 |
FO Operating subsidies | | | 15 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 018.00 | |
FQ Other income | | | 525 869.00 | |
FR Total operating income (I) | | | 50 928 300.00 | |
FS Purchases of goods (including customs duties) | | | 29 745 209.00 | |
FT Inventory change (goods) | | | -517 468.00 | |
FW Other purchases and external expenses | | | 5 878 280.00 | |
FX Taxes, duties, and similar payments | | | 419 622.00 | |
FY Salaries and Wages | | | 7 289 074.00 | |
FZ Social Security Contributions | | | 2 368 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 242.00 | |
GE Other Expenses | | | 254 244.00 | |
GF Total Operating Expenses (II) | | | 46 223 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705 079.00 | |
GL Other interest and similar income | | | 75 172.00 | |
GP Total financial income (V) | | | 75 172.00 | |
GR Interest and similar expenses | | | 73 604.00 | |
GU Total financial expenses (VI) | | | 73 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 750.00 | | | 56 750.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 16 334.00 | | | 16 334.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 21 773.00 | | | 21 773.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 875.00 | | | 3 875.00 |
HG Exceptional depreciation and provisions | 102 500.00 | | | 102 500.00 |
HH Total exceptional expenses (VIII) | 106 410.00 | | | 106 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 636.00 | | | -84 636.00 |
HJ Employee participation in company results | 829 805.00 | | | 829 805.00 |
HK Income tax | 1 064 387.00 | | | 1 064 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 025 246.00 | | | 51 025 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 297 428.00 | | | 48 297 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 818.00 | | | 2 727 818.00 |
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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 | 15 027 937.00 | | 743 122.00 | 15 027 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 987.00 | |
I4 DECREASES Grand Total | | 371 075.00 | 15 399 984.00 | |
IO DECREASES Total including other intangible assets | | 57 699.00 | 6 810 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 375.00 | 8 414 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810 692.00 | | 57 750.00 | 6 810 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 044 705.00 | | 682 922.00 | 8 044 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 539.00 | | 2 448.00 | 172 539.00 |
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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 | 5 915 143.00 | 705 737.00 | 367 200.00 | 5 915 143.00 |
PE DEPRECIATION Total including other intangible assets | 62 882.00 | 52 839.00 | 57 699.00 | 62 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852 261.00 | 652 897.00 | 309 500.00 | 5 852 261.00 |
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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 | 8 031 493.00 | 8 031 493.00 | | 8 031 493.00 |
8C Staff and Related Accounts | 2 216 791.00 | 2 216 791.00 | | 2 216 791.00 |
8D Social Security and Other Social Organizations | 797 659.00 | 797 659.00 | | 797 659.00 |
8E Income Taxes | 319 659.00 | 319 659.00 | | 319 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 134.00 | 2 500 134.00 | | 2 500 134.00 |
UT Other financial assets | 174 987.00 | | 174 987.00 | 174 987.00 |
UX Other trade receivables | 6 167 319.00 | 6 167 319.00 | | 6 167 319.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 194 564.00 | 194 564.00 | | 194 564.00 |
VB VAT | 266 540.00 | 266 540.00 | | 266 540.00 |
VC Group and associates | 7 162 781.00 | 7 162 781.00 | | 7 162 781.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 10 821.00 | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 622.00 | 153 622.00 | | 153 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931 156.00 | 3 931 156.00 | | 3 931 156.00 |
VS Prepaid expenses | 232 807.00 | 232 807.00 | | 232 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 132 067.00 | 17 957 079.00 | 174 987.00 | 18 132 067.00 |
VW VAT | 801 863.00 | 801 863.00 | | 801 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 832 045.00 | 14 832 045.00 | | 14 832 045.00 |
