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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
AH Goodwill | 684 919.00 | | 684 919.00 | 684 919.00 |
AJ Other Intangible Assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AN Land | 4 658.00 | 2 875.00 | 1 782.00 | 4 658.00 |
AP Buildings | 30 367.00 | 7 438.00 | 22 928.00 | 30 367.00 |
AR Technical installations, industrial equipment and tools | 343 610.00 | 291 594.00 | 52 015.00 | 343 610.00 |
AT Other tangible assets | 1 532 612.00 | 1 013 306.00 | 519 306.00 | 1 532 612.00 |
AV Fixed assets in progress | 21 989.00 | | 21 989.00 | 21 989.00 |
BF Loans | | | | |
BH Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
BJ TOTAL (I) | 2 729 463.00 | 1 357 875.00 | 1 371 588.00 | 2 729 463.00 |
BP Services in progress | 33 296.00 | | 33 296.00 | 33 296.00 |
BT Goods | 6 243 707.00 | 53 661.00 | 6 190 046.00 | 6 243 707.00 |
BV Advances and down payments on orders | 277 034.00 | | 277 034.00 | 277 034.00 |
BX Customers and related accounts | 1 581 815.00 | 487 080.00 | 1 094 734.00 | 1 581 815.00 |
BZ Other receivables | 1 602 448.00 | | 1 602 448.00 | 1 602 448.00 |
CF Cash and cash equivalents | 560 484.00 | | 560 484.00 | 560 484.00 |
CH Prepaid expenses | 56 095.00 | | 56 095.00 | 56 095.00 |
CJ TOTAL (II) | 10 354 883.00 | 540 741.00 | 9 814 141.00 | 10 354 883.00 |
CO Grand total (0 to V) | 13 084 346.00 | 1 898 617.00 | 11 185 729.00 | 13 084 346.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 480 149.00 | 480 149.00 | | 480 149.00 |
DG Other reserves | 2 984 523.00 | 2 964 261.00 | | 2 984 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 064.00 | 400 262.00 | | 389 064.00 |
DJ Investment subsidies | | 238 568.00 | | |
DL TOTAL (I) | 3 919 736.00 | 4 149 241.00 | | 3 919 736.00 |
DP Provisions for Risks | 131 891.00 | 103 890.00 | | 131 891.00 |
DR TOTAL (IV) | 131 891.00 | 103 890.00 | | 131 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 834.00 | 81 115.00 | | 6 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 058.00 | 163 095.00 | | 569 058.00 |
DW Advances and down payments received on current orders | 186 762.00 | 577 851.00 | | 186 762.00 |
DX Trade payables and related accounts | 5 080 282.00 | 5 095 610.00 | | 5 080 282.00 |
DY Tax and social security liabilities | 680 624.00 | 965 232.00 | | 680 624.00 |
EA Other liabilities | 608 440.00 | 1 669 623.00 | | 608 440.00 |
EB Prepaid income (2) | 2 097.00 | 287.00 | | 2 097.00 |
EC TOTAL (IV) | 7 134 100.00 | 8 552 816.00 | | 7 134 100.00 |
EE Grand total (I to V) | 11 185 729.00 | 12 805 948.00 | | 11 185 729.00 |
EG Accrued income and payables due within one year | 6 033 963.00 | 7 381 856.00 | | 6 033 963.00 |
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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 | 30 574 740.00 | | 30 574 740.00 | 30 574 740.00 |
FG Production sold - services | 3 595 046.00 | | 3 595 046.00 | 3 595 046.00 |
FJ Net sales | 34 169 787.00 | | 34 169 787.00 | 34 169 787.00 |
FM Inventory production | | | 12 319.00 | |
FO Operating subsidies | | | 282 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 304.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 34 878 664.00 | |
FS Purchases of goods (including customs duties) | | | 26 474 167.00 | |
FT Inventory change (goods) | | | 1 329 600.00 | |
FU Purchases of raw materials and other supplies | | | 11 714.00 | |
FW Other purchases and external expenses | | | 3 690 112.00 | |
FX Taxes, duties, and similar payments | | | 209 260.00 | |
FY Salaries and Wages | | | 1 764 382.00 | |
FZ Social Security Contributions | | | 711 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 001.00 | |
GE Other Expenses | | | 16 737.00 | |
GF Total Operating Expenses (II) | | | 34 471 901.00 | |
GG - OPERATING RESULT (I - II) | | | 406 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 883.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 129.00 | |
GP Total financial income (V) | | | 15 012.00 | |
GR Interest and similar expenses | | | 38 262.00 | |
GU Total financial expenses (VI) | | | 38 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 120 099.00 | | 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 | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 44 445.00 | 13 180.00 | | 44 445.00 |
HD Total exceptional income (VII) | 44 827.00 | 13 180.00 | | 44 827.00 |
HE Exceptional expenses on management operations | 165.00 | 71 037.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 39 111.00 | 43 612.00 | | 39 111.00 |
HH Total exceptional expenses (VIII) | 39 276.00 | 114 649.00 | | 39 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 551.00 | -101 469.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 938 504.00 | 37 593 487.00 | | 34 938 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 549 440.00 | 37 193 225.00 | | 34 549 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 064.00 | 400 262.00 | | 389 064.00 |
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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 | 2 637 305.00 | | 117 384.00 | 2 637 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 141.00 | 68 646.00 | |
I4 DECREASES Grand Total | | 25 226.00 | 2 729 463.00 | |
IO DECREASES Total including other intangible assets | | | 727 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 085.00 | 1 933 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 579.00 | | | 727 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 985.00 | | 104 337.00 | 1 850 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 740.00 | | 13 046.00 | 58 740.00 |
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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 | 1 201 541.00 | 169 693.00 | 13 360.00 | 1 201 541.00 |
PE DEPRECIATION Total including other intangible assets | 42 660.00 | | | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 881.00 | 169 693.00 | 13 360.00 | 1 158 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 890.00 | 28 001.00 | | 103 890.00 |
6N Inventories and work in progress | 100 040.00 | 53 661.00 | 100 040.00 | 100 040.00 |
6T Receivables | 679 776.00 | 13 110.00 | 205 806.00 | 679 776.00 |
7B Total provisions for depreciation | 779 817.00 | 66 771.00 | 305 847.00 | 779 817.00 |
7C Grand total | 883 707.00 | 94 772.00 | 305 847.00 | 883 707.00 |
UE of which provisions and reversals: - Operating | | 94 772.00 | 305 847.00 | |
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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 | 569 058.00 | 206 930.00 | 362 128.00 | 569 058.00 |
8B Suppliers and Related Accounts | 5 080 282.00 | 5 080 282.00 | | 5 080 282.00 |
8C Staff and Related Accounts | 160 984.00 | 160 984.00 | | 160 984.00 |
8D Social Security and Other Social Organizations | 384 294.00 | 384 294.00 | | 384 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 193.00 | 57 193.00 | | 57 193.00 |
8L Deferred income | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
UX Other trade receivables | 953 983.00 | 953 983.00 | | 953 983.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 627 831.00 | | 627 831.00 | 627 831.00 |
VB VAT | 130 101.00 | 130 101.00 | | 130 101.00 |
VC Group and associates | 1 006 139.00 | | 1 006 139.00 | 1 006 139.00 |
VG Loans with a maturity of up to one year at origin | 6 834.00 | 6 834.00 | | 6 834.00 |
VI Group and Associates | 551 247.00 | | 551 247.00 | 551 247.00 |
VJ Loans taken out during the year | 622 656.00 | | | 622 656.00 |
VK Loans repaid during the year | 281 718.00 | | | 281 718.00 |
VN Other taxes, similar payments | 17 770.00 | 17 770.00 | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 716.00 | 113 716.00 | | 113 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 396.00 | 448 396.00 | | 448 396.00 |
VS Prepaid expenses | 56 095.00 | 56 095.00 | | 56 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 005.00 | 1 606 387.00 | 1 682 618.00 | 3 289 005.00 |
VW VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 338.00 | 6 033 963.00 | 913 375.00 | 6 947 338.00 |
