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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 | | 2 486.00 | -2 486.00 | |
AH Goodwill | 68 722.00 | | 68 722.00 | 68 722.00 |
AJ Other Intangible Assets | 33 217.00 | 25 150.00 | 8 067.00 | 33 217.00 |
AP Buildings | 48 355.00 | 31 431.00 | 16 924.00 | 48 355.00 |
AR Technical installations, industrial equipment and tools | 1 423 981.00 | 803 562.00 | 620 419.00 | 1 423 981.00 |
AT Other tangible assets | 1 771 572.00 | 1 398 611.00 | 372 960.00 | 1 771 572.00 |
BH Other financial assets | 73 865.00 | | 73 865.00 | 73 865.00 |
BJ TOTAL (I) | 3 420 214.00 | 2 261 240.00 | 1 158 973.00 | 3 420 214.00 |
BT Goods | 4 696 129.00 | 105 954.00 | 4 590 175.00 | 4 696 129.00 |
BX Customers and related accounts | 6 420 537.00 | 46 871.00 | 6 373 666.00 | 6 420 537.00 |
BZ Other receivables | 917 019.00 | | 917 019.00 | 917 019.00 |
CF Cash and cash equivalents | 972 073.00 | | 972 073.00 | 972 073.00 |
CH Prepaid expenses | 337 967.00 | | 337 967.00 | 337 967.00 |
CJ TOTAL (II) | 13 343 727.00 | 152 825.00 | 13 190 902.00 | 13 343 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 763 942.00 | 2 414 065.00 | 14 349 876.00 | 16 763 942.00 |
CR Shares due in more than one year | 56 222.00 | | | 56 222.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 672 738.00 | 2 861 757.00 | | 3 672 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 508.00 | 810 981.00 | | 889 508.00 |
DL TOTAL (I) | 5 002 246.00 | 4 112 738.00 | | 5 002 246.00 |
DP Provisions for Risks | 463 168.00 | 264 069.00 | | 463 168.00 |
DR TOTAL (IV) | 463 168.00 | 264 069.00 | | 463 168.00 |
DU Loans and Debts from Credit Institutions (3) | 651 980.00 | 860 423.00 | | 651 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 185.00 | 3 336 415.00 | | 3 407 185.00 |
DW Advances and down payments received on current orders | 129 095.00 | 139 384.00 | | 129 095.00 |
DX Trade payables and related accounts | 3 031 809.00 | 3 197 077.00 | | 3 031 809.00 |
DY Tax and social security liabilities | 1 136 995.00 | 789 466.00 | | 1 136 995.00 |
EA Other liabilities | 38 164.00 | 371 643.00 | | 38 164.00 |
EB Prepaid income (2) | 489 230.00 | | | 489 230.00 |
EC TOTAL (IV) | 8 884 461.00 | 8 694 410.00 | | 8 884 461.00 |
EE Grand total (I to V) | 14 349 876.00 | 13 071 217.00 | | 14 349 876.00 |
EG Accrued income and payables due within one year | 8 345 532.00 | 7 977 274.00 | | 8 345 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | 28 787.00 | | 1 383.00 |
EI Including equity loans | 3 407 185.00 | | | 3 407 185.00 |
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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 | 30 249 732.00 | 623 560.00 | 30 873 293.00 | 30 249 732.00 |
FD Production sold - goods | 14 480.00 | | 14 480.00 | 14 480.00 |
FG Production sold - services | 5 367 050.00 | 177 228.00 | 5 544 278.00 | 5 367 050.00 |
FJ Net sales | 35 631 262.00 | 800 789.00 | 36 432 051.00 | 35 631 262.00 |
FN Capitalized production | | | 330 950.00 | |
FO Operating subsidies | | | -3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 182.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 37 274 713.00 | |
FS Purchases of goods (including customs duties) | | | 29 052 931.00 | |
FT Inventory change (goods) | | | -1 157 185.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 775 475.00 | |
FX Taxes, duties, and similar payments | | | 172 213.00 | |
FY Salaries and Wages | | | 1 964 066.00 | |
FZ Social Security Contributions | | | 777 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 501.00 | |
GB Operating Expenses - Provisions | | | 463 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 302.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 36 740 250.00 | |
GG - OPERATING RESULT (I - II) | | | 534 463.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 732 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 734 130.00 | |
GR Interest and similar expenses | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 671.00 | 4 256.00 | | 11 671.00 |
HB Exceptional income from capital transactions | 249 341.00 | 32 767.00 | | 249 341.00 |
HD Total exceptional income (VII) | 261 012.00 | 37 023.00 | | 261 012.00 |
HE Exceptional expenses on management operations | 34 474.00 | 1 175.00 | | 34 474.00 |
HF Exceptional expenses on capital transactions | 207 989.00 | 19 135.00 | | 207 989.00 |
HH Total exceptional expenses (VIII) | 242 464.00 | 20 310.00 | | 242 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 548.00 | 16 712.00 | | 18 548.00 |
HJ Employee participation in company results | 65 695.00 | | | 65 695.00 |
HK Income tax | 324 825.00 | 195 908.00 | | 324 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 269 857.00 | 30 530 890.00 | | 38 269 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 380 348.00 | 29 719 909.00 | | 37 380 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 508.00 | 810 981.00 | | 889 508.00 |
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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 | 2 954 174.00 | | 849 825.00 | 2 954 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 74 365.00 | |
I4 DECREASES Grand Total | | 383 785.00 | 3 420 214.00 | |
IO DECREASES Total including other intangible assets | | | 101 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 785.00 | 3 243 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 939.00 | | | 101 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 859.00 | | 845 834.00 | 2 779 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 374.00 | | 3 991.00 | 72 374.00 |
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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 | 1 912 306.00 | 574 501.00 | 225 567.00 | 1 912 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 914.00 | 5 721.00 | | 21 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 391.00 | 568 780.00 | 225 567.00 | 1 890 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 264 069.00 | 463 168.00 | 264 069.00 | 264 069.00 |
6N Inventories and work in progress | 94 340.00 | 105 954.00 | 94 340.00 | 94 340.00 |
6T Receivables | 45 203.00 | 2 439.00 | 771.00 | 45 203.00 |
7B Total provisions for depreciation | 221 844.00 | 116 302.00 | 185 321.00 | 221 844.00 |
7C Grand total | 485 913.00 | 579 470.00 | 449 390.00 | 485 913.00 |
UE of which provisions and reversals: - Operating | | 579 470.00 | 447 390.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 3 031 809.00 | 3 031 809.00 | | 3 031 809.00 |
8C Staff and Related Accounts | 296 223.00 | 296 223.00 | | 296 223.00 |
8D Social Security and Other Social Organizations | 203 369.00 | 203 369.00 | | 203 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 164.00 | 38 164.00 | | 38 164.00 |
8L Deferred income | 489 230.00 | 489 230.00 | | 489 230.00 |
UT Other financial assets | 73 865.00 | | 73 865.00 | 73 865.00 |
UX Other trade receivables | 6 364 314.00 | 6 364 314.00 | | 6 364 314.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
VA Doubtful or disputed receivables | 56 222.00 | | 56 222.00 | 56 222.00 |
VB VAT | 159 144.00 | 159 144.00 | | 159 144.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 650 597.00 | 240 764.00 | 370 543.00 | 650 597.00 |
VI Group and Associates | 3 407 185.00 | 3 407 185.00 | | 3 407 185.00 |
VJ Loans taken out during the year | 78 994.00 | | | 78 994.00 |
VK Loans repaid during the year | 260 032.00 | | | 260 032.00 |
VP Miscellaneous | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 412.00 | 83 412.00 | | 83 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 117.00 | 742 117.00 | | 742 117.00 |
VS Prepaid expenses | 337 967.00 | 337 967.00 | | 337 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749 390.00 | 7 619 301.00 | 130 088.00 | 7 749 390.00 |
VW VAT | 553 990.00 | 553 990.00 | | 553 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 365.00 | 8 345 532.00 | 370 543.00 | 8 755 365.00 |
