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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 | 325 915.00 | 296 380.00 | 29 535.00 | 325 915.00 |
AH Goodwill | 104 205.00 | | 104 205.00 | 104 205.00 |
AR Technical installations, industrial equipment and tools | 1 263 062.00 | 987 599.00 | 275 462.00 | 1 263 062.00 |
AT Other tangible assets | 5 087 024.00 | 3 137 327.00 | 1 949 697.00 | 5 087 024.00 |
AV Fixed assets in progress | 51 910.00 | | 51 910.00 | 51 910.00 |
BF Loans | 10 699.00 | | 10 699.00 | 10 699.00 |
BH Other financial assets | 237 936.00 | | 237 936.00 | 237 936.00 |
BJ TOTAL (I) | 7 199 340.00 | 4 538 893.00 | 2 660 446.00 | 7 199 340.00 |
BN Goods in progress | 6 997 988.00 | | 6 997 988.00 | 6 997 988.00 |
BX Customers and related accounts | 8 158 638.00 | | 8 158 638.00 | 8 158 638.00 |
BZ Other receivables | 8 265 274.00 | | 8 265 274.00 | 8 265 274.00 |
CF Cash and cash equivalents | 1 318 418.00 | | 1 318 418.00 | 1 318 418.00 |
CH Prepaid expenses | 140 738.00 | | 140 738.00 | 140 738.00 |
CJ TOTAL (II) | 24 881 058.00 | | 24 881 058.00 | 24 881 058.00 |
CO Grand total (0 to V) | 32 080 399.00 | 4 538 893.00 | 27 541 505.00 | 32 080 399.00 |
CU Other investments | 118 586.00 | 117 586.00 | 1 000.00 | 118 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 163 121.00 | | | 163 121.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 742 573.00 | | | 1 742 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 197.00 | | | 1 935 197.00 |
DL TOTAL (I) | 4 390 892.00 | | | 4 390 892.00 |
DN Conditional advances | 143 000.00 | | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | | | 143 000.00 |
DP Provisions for Risks | 750 751.00 | | | 750 751.00 |
DQ Provisions for Expenses | 108 061.00 | | | 108 061.00 |
DR TOTAL (IV) | 858 812.00 | | | 858 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 156.00 | | | 3 159 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 7 675 054.00 | | | 7 675 054.00 |
DY Tax and social security liabilities | 3 712 712.00 | | | 3 712 712.00 |
DZ Fixed asset liabilities and related accounts | 62 292.00 | | | 62 292.00 |
EA Other liabilities | 75 816.00 | | | 75 816.00 |
EB Prepaid income (2) | 7 463 042.00 | | | 7 463 042.00 |
EC TOTAL (IV) | 22 148 801.00 | | | 22 148 801.00 |
EE Grand total (I to V) | 27 541 505.00 | | | 27 541 505.00 |
EG Accrued income and payables due within one year | 19 977 986.00 | | | 19 977 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 768.00 | | | 32 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 536 687.00 | | 42 536 687.00 | 42 536 687.00 |
FJ Net sales | 42 536 687.00 | | 42 536 687.00 | 42 536 687.00 |
FM Inventory production | | | -2 088 868.00 | |
FO Operating subsidies | | | -1 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 653.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 40 710 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 156 901.00 | |
FW Other purchases and external expenses | | | 19 716 788.00 | |
FX Taxes, duties, and similar payments | | | 621 487.00 | |
FY Salaries and Wages | | | 6 268 395.00 | |
FZ Social Security Contributions | | | 4 146 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 061.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 37 816 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893 826.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 358.00 | |
GP Total financial income (V) | | | 20 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 086.00 | |
GR Interest and similar expenses | | | 18 375.00 | |
GU Total financial expenses (VI) | | | 128 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 653.00 | | | 190 653.00 |
HA Exceptional income from management transactions | 13 159.00 | | | 13 159.00 |
HB Exceptional income from capital transactions | 24 333.00 | | | 24 333.00 |
HC Reversals of provisions and transfers of expenses | 378 444.00 | | | 378 444.00 |
HD Total exceptional income (VII) | 415 937.00 | | | 415 937.00 |
HE Exceptional expenses on management operations | 3 580.00 | | | 3 580.00 |
HF Exceptional expenses on capital transactions | 64 398.00 | | | 64 398.00 |
HG Exceptional depreciation and provisions | 213 018.00 | | | 213 018.00 |
HH Total exceptional expenses (VIII) | 280 997.00 | | | 280 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 940.00 | | | 134 940.00 |
HJ Employee participation in company results | 374 513.00 | | | 374 513.00 |
HK Income tax | 611 109.00 | | | 611 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 146 627.00 | | | 41 146 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 211 430.00 | | | 39 211 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 197.00 | | | 1 935 197.00 |
HP References: Equipment leasing | 14 501.00 | | | 14 501.00 |
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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 | 6 260 306.00 | | 1 462 867.00 | 6 260 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 166.00 | 367 222.00 | |
I4 DECREASES Grand Total | | 523 832.00 | 7 199 340.00 | |
IO DECREASES Total including other intangible assets | | 5 779.00 | 430 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 886.00 | 6 401 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 901.00 | | 1 000.00 | 434 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 594 822.00 | | 1 321 060.00 | 5 594 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 582.00 | | 140 806.00 | 230 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 910.00 | | | 51 910.00 |
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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 | 3 988 383.00 | 888 191.00 | 455 267.00 | 3 988 383.00 |
PE DEPRECIATION Total including other intangible assets | 258 971.00 | 42 795.00 | 5 386.00 | 258 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 411.00 | 845 395.00 | 449 880.00 | 3 729 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 535.00 | 231 079.00 | 466 802.00 | 1 094 535.00 |
7B Total provisions for depreciation | 7 500.00 | 110 086.00 | | 7 500.00 |
7C Grand total | 1 102 035.00 | 341 165.00 | 466 802.00 | 1 102 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 061.00 | 72 000.00 | |
UG - Financial | | 110 086.00 | 16 358.00 | |
UJ - Exceptional | | 213 018.00 | 378 444.00 | |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 7 675 054.00 | 7 675 054.00 | | 7 675 054.00 |
8C Staff and Related Accounts | 1 034 265.00 | 1 034 265.00 | | 1 034 265.00 |
8D Social Security and Other Social Organizations | 645 827.00 | 645 827.00 | | 645 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 292.00 | 62 292.00 | | 62 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 816.00 | 75 816.00 | | 75 816.00 |
8L Deferred income | 7 463 042.00 | 7 463 042.00 | | 7 463 042.00 |
UP Loans | 10 699.00 | 2 112.00 | | 10 699.00 |
UT Other financial assets | 237 936.00 | 237 936.00 | | 237 936.00 |
UX Other trade receivables | 8 158 638.00 | 8 158 638.00 | | 8 158 638.00 |
UZ Social Security, other social security organizations | 53 575.00 | 53 575.00 | | 53 575.00 |
VB VAT | 734 966.00 | 734 966.00 | | 734 966.00 |
VC Group and associates | 7 201 270.00 | 7 201 270.00 | | 7 201 270.00 |
VG Loans with a maturity of up to one year at origin | 3 159 156.00 | 988 341.00 | 2 017 843.00 | 3 159 156.00 |
VJ Loans taken out during the year | 1 209 511.00 | | | 1 209 511.00 |
VK Loans repaid during the year | 446 894.00 | | | 446 894.00 |
VP Miscellaneous | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 244.00 | 123 244.00 | | 123 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 188.00 | 264 188.00 | | 264 188.00 |
VS Prepaid expenses | 140 738.00 | 140 738.00 | | 140 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 813 286.00 | 16 804 699.00 | 8 586.00 | 16 813 286.00 |
VW VAT | 1 909 373.00 | 1 909 373.00 | | 1 909 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 148 801.00 | 19 977 986.00 | 2 017 843.00 | 22 148 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | 167.00 | | 175.00 |
