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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 | 233 612.00 | 80 629.00 | 152 982.00 | 233 612.00 |
AH Goodwill | 2 403 049.00 | 3 049.00 | 2 400 000.00 | 2 403 049.00 |
AR Technical installations, industrial equipment and tools | 837 580.00 | 755 188.00 | 82 392.00 | 837 580.00 |
AT Other tangible assets | 1 040 266.00 | 837 579.00 | 202 687.00 | 1 040 266.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 4 523 675.00 | 1 676 445.00 | 2 847 229.00 | 4 523 675.00 |
BL Raw materials, supplies | 328 435.00 | | 328 435.00 | 328 435.00 |
BN Goods in progress | 73 831.00 | | 73 831.00 | 73 831.00 |
BR Intermediate and finished products | 51 030.00 | | 51 030.00 | 51 030.00 |
BT Goods | 3 064 173.00 | 82 029.00 | 2 982 143.00 | 3 064 173.00 |
BX Customers and related accounts | 4 897 382.00 | 281 216.00 | 4 616 166.00 | 4 897 382.00 |
BZ Other receivables | 330 086.00 | | 330 086.00 | 330 086.00 |
CF Cash and cash equivalents | 833 779.00 | | 833 779.00 | 833 779.00 |
CH Prepaid expenses | 178 604.00 | | 178 604.00 | 178 604.00 |
CJ TOTAL (II) | 9 757 319.00 | 363 246.00 | 9 394 074.00 | 9 757 319.00 |
CO Grand total (0 to V) | 14 280 994.00 | 2 039 691.00 | 12 241 302.00 | 14 280 994.00 |
CP Shares due in less than one year | 9 168.00 | | | 9 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 704.00 | | | 344 704.00 |
DB Share, merger, contribution premiums, etc. | 2 472 382.00 | | | 2 472 382.00 |
DD Legal reserve (1) | 35 506.00 | | | 35 506.00 |
DG Other reserves | 2 584 931.00 | | | 2 584 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 134.00 | | | 500 134.00 |
DJ Investment subsidies | 147 666.00 | | | 147 666.00 |
DL TOTAL (I) | 6 085 322.00 | | | 6 085 322.00 |
DP Provisions for Risks | 6 306.00 | | | 6 306.00 |
DR TOTAL (IV) | 6 306.00 | | | 6 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 143.00 | | | 1 836 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 275.00 | | | 365 275.00 |
DX Trade payables and related accounts | 3 159 470.00 | | | 3 159 470.00 |
DY Tax and social security liabilities | 509 873.00 | | | 509 873.00 |
EA Other liabilities | 219 931.00 | | | 219 931.00 |
EB Prepaid income (2) | 58 983.00 | | | 58 983.00 |
EC TOTAL (IV) | 6 149 675.00 | | | 6 149 675.00 |
EE Grand total (I to V) | 12 241 302.00 | | | 12 241 302.00 |
EG Accrued income and payables due within one year | 4 674 897.00 | | | 4 674 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 211.00 | | | 5 211.00 |
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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 | 14 151 922.00 | 1 017 130.00 | 15 169 052.00 | 14 151 922.00 |
FD Production sold - goods | 3 467 072.00 | 4 977.00 | 3 472 050.00 | 3 467 072.00 |
FG Production sold - services | 303 708.00 | 64 338.00 | 368 046.00 | 303 708.00 |
FJ Net sales | 17 922 703.00 | 1 086 445.00 | 19 009 148.00 | 17 922 703.00 |
FM Inventory production | | | -3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 773.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 19 080 133.00 | |
FS Purchases of goods (including customs duties) | | | 11 344 772.00 | |
FT Inventory change (goods) | | | -842 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 621.00 | |
FV Inventory change (raw materials and supplies) | | | -104 663.00 | |
FW Other purchases and external expenses | | | 4 504 689.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FY Salaries and Wages | | | 1 047 392.00 | |
FZ Social Security Contributions | | | 352 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 476.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 18 259 616.00 | |
GG - OPERATING RESULT (I - II) | | | 820 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 851.00 | |
GN Positive exchange differences | | | 62 349.00 | |
GP Total financial income (V) | | | 68 200.00 | |
GR Interest and similar expenses | | | 37 543.00 | |
GS Negative differences of foreign exchange | | | 46 080.00 | |
GU Total financial expenses (VI) | | | 83 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 357.00 | | | 9 357.00 |
A4 Equity method investments | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 5 454.00 | | | 5 454.00 |
HD Total exceptional income (VII) | 5 454.00 | | | 5 454.00 |
HE Exceptional expenses on management operations | 130 950.00 | | | 130 950.00 |
HH Total exceptional expenses (VIII) | 130 950.00 | | | 130 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 496.00 | | | -125 496.00 |
HK Income tax | 179 465.00 | | | 179 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 153 788.00 | | | 19 153 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 653 654.00 | | | 18 653 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 134.00 | | | 500 134.00 |
HP References: Equipment leasing | 13 011.00 | | | 13 011.00 |
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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 | 4 276 052.00 | | 280 623.00 | 4 276 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 9 168.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 4 523 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 636 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 947.00 | 1 877 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598 870.00 | | 37 790.00 | 2 598 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 960.00 | | 242 833.00 | 1 667 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 222.00 | | | 9 222.00 |
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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 | 1 589 712.00 | 107 226.00 | 23 542.00 | 1 589 712.00 |
PE DEPRECIATION Total including other intangible assets | 38 421.00 | 42 207.00 | | 38 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 291.00 | 65 018.00 | 23 542.00 | 1 551 291.00 |
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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 | 6 306.00 | | | 6 306.00 |
6N Inventories and work in progress | 145 761.00 | | 63 732.00 | 145 761.00 |
6T Receivables | 236 424.00 | 45 476.00 | 684.00 | 236 424.00 |
7B Total provisions for depreciation | 382 186.00 | 45 476.00 | 64 416.00 | 382 186.00 |
7C Grand total | 388 491.00 | 45 476.00 | 64 416.00 | 388 491.00 |
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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 | 365 275.00 | 365 275.00 | | 365 275.00 |
8B Suppliers and Related Accounts | 3 159 470.00 | 3 159 470.00 | | 3 159 470.00 |
8C Staff and Related Accounts | 124 444.00 | 124 444.00 | | 124 444.00 |
8D Social Security and Other Social Organizations | 57 411.00 | 57 411.00 | | 57 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 931.00 | 219 931.00 | | 219 931.00 |
8L Deferred income | 58 983.00 | 58 983.00 | | 58 983.00 |
UT Other financial assets | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 4 760 896.00 | 4 760 896.00 | | 4 760 896.00 |
UY Staff and related accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 136 486.00 | 136 486.00 | | 136 486.00 |
VB VAT | 170 033.00 | 170 033.00 | | 170 033.00 |
VC Group and associates | 83 396.00 | 83 396.00 | | 83 396.00 |
VH Loans with a maturity of more than one year at origin | 1 836 143.00 | 361 365.00 | 1 409 045.00 | 1 836 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 203.00 | 21 203.00 | | 21 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 712.00 | 72 712.00 | | 72 712.00 |
VS Prepaid expenses | 178 604.00 | 178 604.00 | | 178 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 239.00 | 5 415 239.00 | | 5 415 239.00 |
VW VAT | 306 814.00 | 306 814.00 | | 306 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 674.00 | 4 674 896.00 | 1 409 045.00 | 6 149 674.00 |
