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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 | 360 797.00 | 46 016.00 | 314 781.00 | 360 797.00 |
AJ Other Intangible Assets | 841 923.00 | 505 153.00 | 336 769.00 | 841 923.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 138 533.00 | 40 651.00 | 97 882.00 | 138 533.00 |
AP Buildings | 361 180.00 | 102 868.00 | 258 312.00 | 361 180.00 |
AR Technical installations, industrial equipment and tools | 132 358.00 | 47 902.00 | 84 456.00 | 132 358.00 |
AT Other tangible assets | 480 750.00 | 131 189.00 | 349 560.00 | 480 750.00 |
AV Fixed assets in progress | 17 478.00 | | 17 478.00 | 17 478.00 |
BH Other financial assets | 45 130.00 | | 45 130.00 | 45 130.00 |
BJ TOTAL (I) | 2 378 153.00 | 873 781.00 | 1 504 371.00 | 2 378 153.00 |
BT Goods | 4 229 061.00 | 6 470.00 | 4 222 591.00 | 4 229 061.00 |
BV Advances and down payments on orders | 578 436.00 | | 578 436.00 | 578 436.00 |
BX Customers and related accounts | 919 086.00 | 43 920.00 | 875 165.00 | 919 086.00 |
BZ Other receivables | 2 014 586.00 | | 2 014 586.00 | 2 014 586.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 167 660.00 | | 167 660.00 | 167 660.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 7 917 538.00 | 50 391.00 | 7 867 147.00 | 7 917 538.00 |
CO Grand total (0 to V) | 10 295 692.00 | 924 172.00 | 9 371 519.00 | 10 295 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 024.00 | 839 024.00 | | 839 024.00 |
DD Legal reserve (1) | 83 903.00 | 65 751.00 | | 83 903.00 |
DG Other reserves | 1 028 319.00 | 715 631.00 | | 1 028 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 908.00 | 630 839.00 | | 1 103 908.00 |
DJ Investment subsidies | 5 275.00 | 6 932.00 | | 5 275.00 |
DL TOTAL (I) | 3 060 430.00 | 2 258 179.00 | | 3 060 430.00 |
DP Provisions for Risks | 327 953.00 | 327 953.00 | | 327 953.00 |
DR TOTAL (IV) | 327 953.00 | 327 953.00 | | 327 953.00 |
DU Loans and Debts from Credit Institutions (3) | 406 265.00 | 852 783.00 | | 406 265.00 |
DW Advances and down payments received on current orders | 2 046 673.00 | 2 244 266.00 | | 2 046 673.00 |
DX Trade payables and related accounts | 2 534 498.00 | 1 929 347.00 | | 2 534 498.00 |
DY Tax and social security liabilities | 252 667.00 | 270 200.00 | | 252 667.00 |
EA Other liabilities | 743 031.00 | 268 273.00 | | 743 031.00 |
EC TOTAL (IV) | 5 983 136.00 | 5 564 869.00 | | 5 983 136.00 |
EE Grand total (I to V) | 9 371 519.00 | 8 151 002.00 | | 9 371 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 419.00 | 122 011.00 | | 4 419.00 |
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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 | 23 673 535.00 | 204 800.00 | 23 878 336.00 | 23 673 535.00 |
FG Production sold - services | 3 700 599.00 | 42 635.00 | 3 743 234.00 | 3 700 599.00 |
FJ Net sales | 27 374 135.00 | 247 435.00 | 27 621 571.00 | 27 374 135.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 079.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 27 913 130.00 | |
FS Purchases of goods (including customs duties) | | | 20 761 703.00 | |
FT Inventory change (goods) | | | -2 244 677.00 | |
FW Other purchases and external expenses | | | 4 603 977.00 | |
FX Taxes, duties, and similar payments | | | 102 962.00 | |
FY Salaries and Wages | | | 1 542 303.00 | |
FZ Social Security Contributions | | | 471 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 879 170.00 | |
GF Total Operating Expenses (II) | | | 26 346 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 389.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 5 403.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 21 282.00 | |
GS Negative differences of foreign exchange | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 33 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 289.00 | 95 633.00 | | 113 289.00 |
A4 Equity method investments | 726 072.00 | 489 488.00 | | 726 072.00 |
HA Exceptional income from management transactions | 308.00 | 221.00 | | 308.00 |
HB Exceptional income from capital transactions | 85 641.00 | 5 352.00 | | 85 641.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 85 949.00 | 50 574.00 | | 85 949.00 |
HE Exceptional expenses on management operations | 30 035.00 | 49 899.00 | | 30 035.00 |
HF Exceptional expenses on capital transactions | 61 674.00 | | | 61 674.00 |
HH Total exceptional expenses (VIII) | 91 709.00 | 49 899.00 | | 91 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | 675.00 | | -5 759.00 |
HK Income tax | 429 110.00 | 268 975.00 | | 429 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 004 640.00 | 18 950 613.00 | | 28 004 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 900 732.00 | 18 319 773.00 | | 26 900 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 908.00 | 630 839.00 | | 1 103 908.00 |
HP References: Equipment leasing | 389 661.00 | 228 206.00 | | 389 661.00 |
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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 | 1 539 893.00 | | 944 153.00 | 1 539 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 131.00 | |
I4 DECREASES Grand Total | | 105 896.00 | 2 378 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 896.00 | 1 130 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 745.00 | | 294 976.00 | 907 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 001.00 | | 633 195.00 | 603 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 148.00 | | 15 983.00 | 29 148.00 |
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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 | 680 071.00 | 199 425.00 | 5 715.00 | 680 071.00 |
PE DEPRECIATION Total including other intangible assets | 450 318.00 | 100 852.00 | | 450 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 753.00 | 98 573.00 | 5 715.00 | 229 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 327 953.00 | | | 327 953.00 |
7B Total provisions for depreciation | 184 164.00 | 30 017.00 | 163 790.00 | 184 164.00 |
7C Grand total | 512 117.00 | 30 017.00 | 163 790.00 | 512 117.00 |
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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 | 2 534 499.00 | 2 534 499.00 | | 2 534 499.00 |
8C Staff and Related Accounts | 218 660.00 | 218 660.00 | | 218 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 031.00 | 743 031.00 | | 743 031.00 |
UT Other financial assets | 45 131.00 | 45 131.00 | | 45 131.00 |
UX Other trade receivables | 867 090.00 | 867 090.00 | | 867 090.00 |
UY Staff and related accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
VA Doubtful or disputed receivables | 51 996.00 | 51 996.00 | | 51 996.00 |
VB VAT | 396 056.00 | 396 056.00 | | 396 056.00 |
VG Loans with a maturity of up to one year at origin | 406 266.00 | 80 230.00 | 252 892.00 | 406 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 574.00 | 1 611 574.00 | | 1 611 574.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 511.00 | 2 981 511.00 | | 2 981 511.00 |
VW VAT | 34 007.00 | 34 007.00 | | 34 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 463.00 | 3 610 428.00 | 252 892.00 | 3 936 463.00 |
