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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 | 1 065 849.00 | 1 054 988.00 | 10 861.00 | 1 065 849.00 |
AP Buildings | 1 335 422.00 | 688 604.00 | 646 818.00 | 1 335 422.00 |
AR Technical installations, industrial equipment and tools | 4 130 508.00 | 2 599 751.00 | 1 530 757.00 | 4 130 508.00 |
AT Other tangible assets | 2 552 251.00 | 1 477 391.00 | 1 074 860.00 | 2 552 251.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 9 213 541.00 | 5 828 751.00 | 3 384 790.00 | 9 213 541.00 |
BL Raw materials, supplies | 393 627.00 | | 393 627.00 | 393 627.00 |
BR Intermediate and finished products | 911 408.00 | 138 129.00 | 773 279.00 | 911 408.00 |
BT Goods | 4 077 642.00 | 322 217.00 | 3 755 425.00 | 4 077 642.00 |
BV Advances and down payments on orders | 233 481.00 | | 233 481.00 | 233 481.00 |
BX Customers and related accounts | 10 691 573.00 | 64 140.00 | 10 627 433.00 | 10 691 573.00 |
BZ Other receivables | 2 513 175.00 | | 2 513 175.00 | 2 513 175.00 |
CF Cash and cash equivalents | 4 597 768.00 | | 4 597 768.00 | 4 597 768.00 |
CH Prepaid expenses | 189 617.00 | | 189 617.00 | 189 617.00 |
CJ TOTAL (II) | 23 608 290.00 | 524 485.00 | 23 083 805.00 | 23 608 290.00 |
CO Grand total (0 to V) | 32 821 831.00 | 6 353 236.00 | 26 468 595.00 | 32 821 831.00 |
CX Development or Research and Development Expenses | 9 512.00 | 8 017.00 | 1 495.00 | 9 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 780 326.00 | 780 326.00 | | 780 326.00 |
DH Retained earnings | 7 670 655.00 | 4 023 492.00 | | 7 670 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 655.00 | 3 647 163.00 | | -21 655.00 |
DL TOTAL (I) | 8 764 825.00 | 8 786 480.00 | | 8 764 825.00 |
DP Provisions for Risks | 125 105.00 | 111 779.00 | | 125 105.00 |
DQ Provisions for Expenses | 3 562.00 | | | 3 562.00 |
DR TOTAL (IV) | 128 667.00 | 111 779.00 | | 128 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 648.00 | 2 032 288.00 | | 6 651 648.00 |
DX Trade payables and related accounts | 5 275 382.00 | 15 400 061.00 | | 5 275 382.00 |
DY Tax and social security liabilities | 2 176 730.00 | 1 903 313.00 | | 2 176 730.00 |
DZ Fixed asset liabilities and related accounts | 164 549.00 | 42 361.00 | | 164 549.00 |
EA Other liabilities | 3 306 794.00 | 2 403 889.00 | | 3 306 794.00 |
EC TOTAL (IV) | 17 575 103.00 | 21 781 912.00 | | 17 575 103.00 |
EE Grand total (I to V) | 26 468 595.00 | 30 680 172.00 | | 26 468 595.00 |
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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 | 57 042 493.00 | 262 007.00 | 57 304 500.00 | 57 042 493.00 |
FD Production sold - goods | 18 364 045.00 | 1 024.00 | 18 365 069.00 | 18 364 045.00 |
FG Production sold - services | 352 373.00 | 2 900.00 | 355 273.00 | 352 373.00 |
FJ Net sales | 75 758 912.00 | 265 931.00 | 76 024 842.00 | 75 758 912.00 |
FO Operating subsidies | | | 45 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 323.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 76 603 201.00 | |
FS Purchases of goods (including customs duties) | | | 47 794 564.00 | |
FT Inventory change (goods) | | | 222 234.00 | |
FU Purchases of raw materials and other supplies | | | 14 243 165.00 | |
FV Inventory change (raw materials and supplies) | | | 74 698.00 | |
FW Other purchases and external expenses | | | 8 269 223.00 | |
FX Taxes, duties, and similar payments | | | 320 230.00 | |
FY Salaries and Wages | | | 2 913 770.00 | |
FZ Social Security Contributions | | | 1 270 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 339.00 | |
GB Operating Expenses - Provisions | | | 63 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 991.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 76 563 469.00 | |
GG - OPERATING RESULT (I - II) | | | 39 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 344.00 | 2 800.00 | | 5 344.00 |
HC Reversals of provisions and transfers of expenses | | 2 696.00 | | |
HD Total exceptional income (VII) | 5 344.00 | 5 496.00 | | 5 344.00 |
HE Exceptional expenses on management operations | | 4 467.00 | | |
HF Exceptional expenses on capital transactions | 55 837.00 | 21 241.00 | | 55 837.00 |
HH Total exceptional expenses (VIII) | 55 837.00 | 25 709.00 | | 55 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 493.00 | -20 213.00 | | -50 493.00 |
HJ Employee participation in company results | | 14 642.00 | | |
HK Income tax | | 1 578 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 608 545.00 | 124 258 856.00 | | 76 608 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 630 200.00 | 120 611 693.00 | | 76 630 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 655.00 | 3 647 163.00 | | -21 655.00 |
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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 | 8 494 793.00 | | 735 867.00 | 8 494 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 512.00 | | | 9 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 17 119.00 | 9 213 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 119.00 | 8 018 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 546.00 | | 20 303.00 | 1 045 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439 735.00 | | 595 564.00 | 7 439 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 4 854 450.00 | 986 339.00 | 12 038.00 | 4 854 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 814.00 | 1 203.00 | | 6 814.00 |
PE DEPRECIATION Total including other intangible assets | 998 277.00 | 56 711.00 | | 998 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 359.00 | 928 425.00 | 12 038.00 | 3 849 359.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 562.00 | | |
5Z Total provisions for risks and expenses | 111 779.00 | 63 562.00 | 46 674.00 | 111 779.00 |
6N Inventories and work in progress | 127 535.00 | 403 991.00 | 71 180.00 | 127 535.00 |
6T Receivables | 64 140.00 | | | 64 140.00 |
7B Total provisions for depreciation | 191 675.00 | 403 991.00 | 71 180.00 | 191 675.00 |
7C Grand total | 303 454.00 | 467 552.00 | 117 854.00 | 303 454.00 |
UE of which provisions and reversals: - Operating | | 467 552.00 | 117 854.00 | |
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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 | 6 651 648.00 | | | 6 651 648.00 |
8B Suppliers and Related Accounts | 5 275 382.00 | 5 275 382.00 | | 5 275 382.00 |
8C Staff and Related Accounts | 1 132 306.00 | 1 132 306.00 | | 1 132 306.00 |
8D Social Security and Other Social Organizations | 845 955.00 | 845 955.00 | | 845 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 549.00 | 164 549.00 | | 164 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306 794.00 | 3 306 794.00 | | 3 306 794.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 10 623 905.00 | 10 623 905.00 | | 10 623 905.00 |
VA Doubtful or disputed receivables | 67 668.00 | 1.00 | 67 667.00 | 67 668.00 |
VB VAT | 524 188.00 | 524 188.00 | | 524 188.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 1 472 913.00 | 1 472 913.00 | | 1 472 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 314.00 | 187 314.00 | | 187 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 987.00 | 515 987.00 | | 515 987.00 |
VS Prepaid expenses | 189 617.00 | 189 617.00 | | 189 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 514 365.00 | 13 326 698.00 | 187 667.00 | 13 514 365.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 575 103.00 | 10 923 455.00 | | 17 575 103.00 |
