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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 | 92 937.00 | 74 013.00 | 18 924.00 | 92 937.00 |
AH Goodwill | 872 000.00 | | 872 000.00 | 872 000.00 |
AR Technical installations, industrial equipment and tools | 825 802.00 | 736 502.00 | 89 300.00 | 825 802.00 |
AT Other tangible assets | 5 226 946.00 | 1 465 237.00 | 3 761 709.00 | 5 226 946.00 |
AV Fixed assets in progress | 129 787.00 | | 129 787.00 | 129 787.00 |
BH Other financial assets | 335 786.00 | | 335 786.00 | 335 786.00 |
BJ TOTAL (I) | 7 483 289.00 | 2 275 751.00 | 5 207 538.00 | 7 483 289.00 |
BN Goods in progress | | | | |
BT Goods | 7 618 359.00 | 144 942.00 | 7 473 417.00 | 7 618 359.00 |
BX Customers and related accounts | 3 293 776.00 | | 3 293 778.00 | 3 293 776.00 |
BZ Other receivables | 3 356 507.00 | | 3 356 507.00 | 3 356 507.00 |
CD Marketable securities | 1 836 694.00 | 10 834.00 | 1 825 861.00 | 1 836 694.00 |
CF Cash and cash equivalents | 160 164.00 | | 160 164.00 | 160 164.00 |
CH Prepaid expenses | 139 828.00 | | 139 828.00 | 139 828.00 |
CJ TOTAL (II) | 16 405 330.00 | 155 775.00 | 16 249 555.00 | 16 405 330.00 |
CO Grand total (0 to V) | 23 888 619.00 | 2 431 526.00 | 21 457 093.00 | 23 888 619.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 6 825 287.00 | 7 237 873.00 | | 6 825 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 815.00 | 887 414.00 | | 1 497 815.00 |
DJ Investment subsidies | 163 022.00 | 99 255.00 | | 163 022.00 |
DL TOTAL (I) | 8 562 025.00 | 8 300 442.00 | | 8 562 025.00 |
DP Provisions for Risks | 103 072.00 | 233 072.00 | | 103 072.00 |
DR TOTAL (IV) | 103 072.00 | 233 072.00 | | 103 072.00 |
DU Loans and Debts from Credit Institutions (3) | 832 990.00 | 505 650.00 | | 832 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 30 600.00 | | 30 600.00 |
DW Advances and down payments received on current orders | 939 826.00 | 795 964.00 | | 939 826.00 |
DX Trade payables and related accounts | 8 886 974.00 | 11 589 125.00 | | 8 886 974.00 |
DY Tax and social security liabilities | 1 511 955.00 | 1 387 592.00 | | 1 511 955.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | 21 749.00 | | 1 940.00 |
EA Other liabilities | 271 449.00 | 287 993.00 | | 271 449.00 |
EB Prepaid income (2) | 316 263.00 | 218 002.00 | | 316 263.00 |
EC TOTAL (IV) | 12 791 996.00 | 14 836 674.00 | | 12 791 996.00 |
EE Grand total (I to V) | 21 457 093.00 | 23 370 188.00 | | 21 457 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 780.00 | 5 067.00 | | 200 780.00 |
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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 | 39 082 187.00 | 239 818.00 | 39 322 005.00 | 39 082 187.00 |
FG Production sold - services | 8 343 743.00 | | 8 343 743.00 | 8 343 743.00 |
FJ Net sales | 47 425 930.00 | 239 818.00 | 47 665 748.00 | 47 425 930.00 |
FM Inventory production | | | -138 913.00 | |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 143.00 | |
FQ Other income | | | 11 450.00 | |
FR Total operating income (I) | | | 47 899 928.00 | |
FS Purchases of goods (including customs duties) | | | 36 907 989.00 | |
FT Inventory change (goods) | | | 885 683.00 | |
FW Other purchases and external expenses | | | 3 282 729.00 | |
FX Taxes, duties, and similar payments | | | 422 932.00 | |
FY Salaries and Wages | | | 2 920 688.00 | |
FZ Social Security Contributions | | | 1 226 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 942.00 | |
GE Other Expenses | | | 257 645.00 | |
GF Total Operating Expenses (II) | | | 46 647 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 18 051.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 474.00 | |
GO Net income from sales of marketable securities | | | 376 378.00 | |
GP Total financial income (V) | | | 485 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 834.00 | |
GR Interest and similar expenses | | | 68 317.00 | |
GU Total financial expenses (VI) | | | 79 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 429.00 | 21 496.00 | | 217 429.00 |
HB Exceptional income from capital transactions | 1 428 926.00 | 1 520 525.00 | | 1 428 926.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 1 846 356.00 | 1 542 020.00 | | 1 846 356.00 |
HE Exceptional expenses on management operations | 2 890.00 | 11 819.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 1 143 253.00 | 996 584.00 | | 1 143 253.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 200 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 1 216 142.00 | 1 208 403.00 | | 1 216 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 213.00 | 333 617.00 | | 630 213.00 |
HJ Employee participation in company results | 236 152.00 | 102 996.00 | | 236 152.00 |
HK Income tax | 554 851.00 | 333 370.00 | | 554 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 231 364.00 | 40 615 072.00 | | 50 231 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 733 549.00 | 39 727 658.00 | | 48 733 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 815.00 | 887 414.00 | | 1 497 815.00 |
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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 | 5 662 532.00 | | 3 251 277.00 | 5 662 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 817.00 | |
I4 DECREASES Grand Total | | 1 430 521.00 | 7 483 288.00 | |
IO DECREASES Total including other intangible assets | | | 964 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 182 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 749.00 | | 14 187.00 | 950 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376 343.00 | | 3 236 713.00 | 4 376 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 439.00 | | 377.00 | 335 439.00 |
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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 | 1 970 092.00 | 598 505.00 | 292 846.00 | 1 970 092.00 |
PE DEPRECIATION Total including other intangible assets | 66 556.00 | 7 455.00 | | 66 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 535.00 | 591 049.00 | 292 846.00 | 1 903 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 473.00 | 10 833.00 | 90 473.00 | 90 473.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 233 071.00 | 70 000.00 | 200 000.00 | 233 071.00 |
6N Inventories and work in progress | 203 051.00 | 144 941.00 | 203 051.00 | 203 051.00 |
7B Total provisions for depreciation | 293 525.00 | 155 775.00 | 293 525.00 | 293 525.00 |
7C Grand total | 526 597.00 | 225 775.00 | 493 525.00 | 526 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 335 786.00 | | 335 786.00 | 335 786.00 |
VA Doubtful or disputed receivables | 3 293 778.00 | 3 293 778.00 | | 3 293 778.00 |
VC Group and associates | 2 018 051.00 | 2 018 051.00 | | 2 018 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 455.00 | 1 338 455.00 | | 1 338 455.00 |
VS Prepaid expenses | 139 828.00 | 139 828.00 | | 139 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125 899.00 | 6 790 113.00 | 335 786.00 | 7 125 899.00 |
