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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 | 93 969.00 | 92 146.00 | 1 823.00 | 93 969.00 |
AH Goodwill | 665 292.00 | | 665 292.00 | 665 292.00 |
AJ Other Intangible Assets | 574 163.00 | | 574 163.00 | 574 163.00 |
AP Buildings | 3 001 645.00 | 1 144 782.00 | 1 856 863.00 | 3 001 645.00 |
AR Technical installations, industrial equipment and tools | 1 209 833.00 | 966 585.00 | 243 248.00 | 1 209 833.00 |
AT Other tangible assets | 1 962 507.00 | 1 111 771.00 | 850 735.00 | 1 962 507.00 |
AV Fixed assets in progress | 45 815.00 | | 45 815.00 | 45 815.00 |
BF Loans | 81 136.00 | | 81 136.00 | 81 136.00 |
BH Other financial assets | 139 912.00 | | 139 912.00 | 139 912.00 |
BJ TOTAL (I) | 7 774 272.00 | 3 315 284.00 | 4 458 987.00 | 7 774 272.00 |
BT Goods | 4 707 235.00 | 119 556.00 | 4 587 679.00 | 4 707 235.00 |
BV Advances and down payments on orders | 13 210.00 | | 13 210.00 | 13 210.00 |
BX Customers and related accounts | 3 349 489.00 | 99 806.00 | 3 249 683.00 | 3 349 489.00 |
BZ Other receivables | 1 960 748.00 | | 1 960 748.00 | 1 960 748.00 |
CF Cash and cash equivalents | 1 099 495.00 | | 1 099 495.00 | 1 099 495.00 |
CH Prepaid expenses | 38 993.00 | | 38 993.00 | 38 993.00 |
CJ TOTAL (II) | 11 169 171.00 | 219 363.00 | 10 949 808.00 | 11 169 171.00 |
CO Grand total (0 to V) | 18 943 442.00 | 3 534 646.00 | 15 408 796.00 | 18 943 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 382.00 | | | 644 382.00 |
DB Share, merger, contribution premiums, etc. | 1 850 554.00 | | | 1 850 554.00 |
DD Legal reserve (1) | 64 438.00 | | | 64 438.00 |
DF Regulated reserves (1) | 90 092.00 | | | 90 092.00 |
DG Other reserves | 1 464 828.00 | | | 1 464 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 873.00 | | | 100 873.00 |
DL TOTAL (I) | 4 215 167.00 | | | 4 215 167.00 |
DP Provisions for Risks | 16 158.00 | | | 16 158.00 |
DR TOTAL (IV) | 16 158.00 | | | 16 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 222.00 | | | 3 730 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 061.00 | | | 22 061.00 |
DW Advances and down payments received on current orders | 73 484.00 | | | 73 484.00 |
DX Trade payables and related accounts | 5 055 786.00 | | | 5 055 786.00 |
DY Tax and social security liabilities | 1 913 592.00 | | | 1 913 592.00 |
EA Other liabilities | 357 076.00 | | | 357 076.00 |
EB Prepaid income (2) | 25 250.00 | | | 25 250.00 |
EC TOTAL (IV) | 11 177 470.00 | | | 11 177 470.00 |
EE Grand total (I to V) | 15 408 796.00 | | | 15 408 796.00 |
EG Accrued income and payables due within one year | 9 229 231.00 | | | 9 229 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 690.00 | | | 1 400 690.00 |
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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 | 39 983 232.00 | | 39 983 232.00 | 39 983 232.00 |
FD Production sold - goods | 1 611.00 | | 1 611.00 | 1 611.00 |
FG Production sold - services | 7 419 828.00 | | 7 419 828.00 | 7 419 828.00 |
FJ Net sales | 47 404 671.00 | | 47 404 671.00 | 47 404 671.00 |
FN Capitalized production | | | 73 656.00 | |
FO Operating subsidies | | | 180 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 419.00 | |
FQ Other income | | | 477 605.00 | |
FR Total operating income (I) | | | 48 487 984.00 | |
FS Purchases of goods (including customs duties) | | | 35 237 594.00 | |
FT Inventory change (goods) | | | 1 735 062.00 | |
FW Other purchases and external expenses | | | 3 879 385.00 | |
FX Taxes, duties, and similar payments | | | 437 744.00 | |
FY Salaries and Wages | | | 4 193 851.00 | |
FZ Social Security Contributions | | | 1 694 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 436.00 | |
GE Other Expenses | | | 474 815.00 | |
GF Total Operating Expenses (II) | | | 48 219 739.00 | |
GG - OPERATING RESULT (I - II) | | | 268 245.00 | |
GL Other interest and similar income | | | 228.00 | |
GO Net income from sales of marketable securities | | | 245.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 64 300.00 | |
GU Total financial expenses (VI) | | | 64 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 28 160.00 | | | 28 160.00 |
HD Total exceptional income (VII) | 29 269.00 | | | 29 269.00 |
HE Exceptional expenses on management operations | 11 011.00 | | | 11 011.00 |
HF Exceptional expenses on capital transactions | 82 887.00 | | | 82 887.00 |
HH Total exceptional expenses (VIII) | 93 899.00 | | | 93 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 629.00 | | | -64 629.00 |
HK Income tax | 38 916.00 | | | 38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 517 727.00 | | | 48 517 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 416 854.00 | | | 48 416 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 873.00 | | | 100 873.00 |
HP References: Equipment leasing | 285 432.00 | | | 285 432.00 |
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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 | 8 822 395.00 | | 2 254 239.00 | 8 822 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 802.00 | 221 048.00 | |
I4 DECREASES Grand Total | 1 856 693.00 | 1 422 669.00 | 7 774 271.00 | 1 856 693.00 |
IO DECREASES Total including other intangible assets | | | 1 333 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 856 693.00 | 1 303 867.00 | 6 219 800.00 | 1 856 693.00 |
KD ACQUISITIONS Total including other intangible assets | 1 333 423.00 | | | 1 333 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147 188.00 | | 2 236 172.00 | 7 147 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 783.00 | | 18 067.00 | 341 783.00 |
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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 | 3 832 313.00 | 425 366.00 | 942 396.00 | 3 832 313.00 |
PE DEPRECIATION Total including other intangible assets | 90 740.00 | 1 404.00 | | 90 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 572.00 | 423 962.00 | 942 396.00 | 3 741 572.00 |
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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 | 16 158.00 | | | 16 158.00 |
6N Inventories and work in progress | 123 826.00 | 119 556.00 | 123 826.00 | 123 826.00 |
6T Receivables | 98 431.00 | 99 806.00 | 98 431.00 | 98 431.00 |
7B Total provisions for depreciation | 222 257.00 | 219 363.00 | 222 257.00 | 222 257.00 |
7C Grand total | 238 415.00 | 219 363.00 | 222 257.00 | 238 415.00 |
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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 | 5 055 786.00 | 5 055 786.00 | | 5 055 786.00 |
8C Staff and Related Accounts | 327 928.00 | 327 928.00 | | 327 928.00 |
8D Social Security and Other Social Organizations | 789 919.00 | 789 919.00 | | 789 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 076.00 | 357 076.00 | | 357 076.00 |
8L Deferred income | 25 250.00 | 25 250.00 | | 25 250.00 |
UP Loans | 81 136.00 | | 81 136.00 | 81 136.00 |
UT Other financial assets | 139 912.00 | | 139 912.00 | 139 912.00 |
UX Other trade receivables | 3 153 271.00 | 3 153 271.00 | | 3 153 271.00 |
VA Doubtful or disputed receivables | 196 218.00 | 196 218.00 | | 196 218.00 |
VB VAT | 574 325.00 | 574 325.00 | | 574 325.00 |
VG Loans with a maturity of up to one year at origin | 1 400 691.00 | 1 400 691.00 | | 1 400 691.00 |
VH Loans with a maturity of more than one year at origin | 2 329 532.00 | 454 776.00 | 1 759 333.00 | 2 329 532.00 |
VI Group and Associates | 22 061.00 | 22 061.00 | | 22 061.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 062.00 | 145 062.00 | | 145 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 157.00 | 1 381 157.00 | | 1 381 157.00 |
VS Prepaid expenses | 38 993.00 | 38 993.00 | | 38 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 278.00 | 5 349 230.00 | 221 048.00 | 5 570 278.00 |
VW VAT | 650 684.00 | 650 684.00 | | 650 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103 986.00 | 9 229 233.00 | 1 759 333.00 | 11 103 986.00 |
