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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 | 96 362.00 | 85 969.00 | 10 393.00 | 96 362.00 |
AH Goodwill | 1 935 032.00 | | 1 935 032.00 | 1 935 032.00 |
AN Land | 78 473.00 | | 78 473.00 | 78 473.00 |
AP Buildings | 1 280 939.00 | 100 225.00 | 1 180 715.00 | 1 280 939.00 |
AR Technical installations, industrial equipment and tools | 2 660 467.00 | 1 848 673.00 | 811 793.00 | 2 660 467.00 |
AT Other tangible assets | 2 444 344.00 | 1 353 741.00 | 1 090 602.00 | 2 444 344.00 |
AV Fixed assets in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BB Receivables related to investments | 692 311.00 | | 692 311.00 | 692 311.00 |
BF Loans | 10 266.00 | | 10 266.00 | 10 266.00 |
BH Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 11 259 247.00 | 3 388 608.00 | 7 870 638.00 | 11 259 247.00 |
BL Raw materials, supplies | 21 280.00 | | 21 280.00 | 21 280.00 |
BT Goods | 3 943 559.00 | | 3 943 559.00 | 3 943 559.00 |
BV Advances and down payments on orders | 297 977.00 | | 297 977.00 | 297 977.00 |
BX Customers and related accounts | 186 548.00 | 469.00 | 186 080.00 | 186 548.00 |
BZ Other receivables | 1 649 990.00 | 44 600.00 | 1 605 391.00 | 1 649 990.00 |
CD Marketable securities | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 6 442 287.00 | | 6 442 287.00 | 6 442 287.00 |
CH Prepaid expenses | 75 530.00 | | 75 530.00 | 75 530.00 |
CJ TOTAL (II) | 12 621 675.00 | 45 068.00 | 12 576 607.00 | 12 621 675.00 |
CO Grand total (0 to V) | 23 880 922.00 | 3 433 677.00 | 20 447 245.00 | 23 880 922.00 |
CR Shares due in more than one year | 802.00 | | | 802.00 |
CU Other investments | 2 016 932.00 | | 2 016 932.00 | 2 016 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 147 600.00 | 147 600.00 | | 147 600.00 |
DG Other reserves | 314 125.00 | 157 527.00 | | 314 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 638.00 | 1 006 598.00 | | 760 638.00 |
DL TOTAL (I) | 2 698 364.00 | 2 787 725.00 | | 2 698 364.00 |
DP Provisions for Risks | 89 396.00 | 89 396.00 | | 89 396.00 |
DR TOTAL (IV) | 89 396.00 | 89 396.00 | | 89 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 274.00 | 3 762 456.00 | | 5 744 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 503.00 | 964 190.00 | | 1 105 503.00 |
DW Advances and down payments received on current orders | 28 233.00 | 27 897.00 | | 28 233.00 |
DX Trade payables and related accounts | 4 372 898.00 | 3 907 468.00 | | 4 372 898.00 |
DY Tax and social security liabilities | 1 424 313.00 | 1 485 452.00 | | 1 424 313.00 |
EA Other liabilities | 4 984 264.00 | 151 424.00 | | 4 984 264.00 |
EC TOTAL (IV) | 17 659 485.00 | 10 298 887.00 | | 17 659 485.00 |
EE Grand total (I to V) | 20 447 245.00 | 13 176 008.00 | | 20 447 245.00 |
EG Accrued income and payables due within one year | 13 010 603.00 | 7 634 028.00 | | 13 010 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 277.00 | | | 41 277.00 |
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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 | 54 714 568.00 | | 54 714 568.00 | 54 714 568.00 |
FD Production sold - goods | 31 779.00 | | 31 779.00 | 31 779.00 |
FG Production sold - services | 1 149 479.00 | | 1 149 479.00 | 1 149 479.00 |
FJ Net sales | 55 895 826.00 | | 55 895 826.00 | 55 895 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 950.00 | |
FQ Other income | | | 7 492.00 | |
FR Total operating income (I) | | | 55 974 268.00 | |
FS Purchases of goods (including customs duties) | | | 44 605 748.00 | |
FT Inventory change (goods) | | | -241 730.00 | |
FU Purchases of raw materials and other supplies | | | 138 727.00 | |
FV Inventory change (raw materials and supplies) | | | -21 280.00 | |
FW Other purchases and external expenses | | | 5 499 871.00 | |
FX Taxes, duties, and similar payments | | | 691 563.00 | |
FY Salaries and Wages | | | 2 990 611.00 | |
FZ Social Security Contributions | | | 924 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 068.00 | |
GE Other Expenses | | | 12 729.00 | |
GF Total Operating Expenses (II) | | | 55 245 186.00 | |
GG - OPERATING RESULT (I - II) | | | 729 083.00 | |
GH Attributed profit or transferred loss (III) | | | 212 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 155 779.00 | |
GR Interest and similar expenses | | | 59 571.00 | |
GU Total financial expenses (VI) | | | 59 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 522.00 | 31 410.00 | | 55 522.00 |
A4 Equity method investments | 1 541.00 | 1 603.00 | | 1 541.00 |
HA Exceptional income from management transactions | 32 311.00 | 5 959.00 | | 32 311.00 |
HB Exceptional income from capital transactions | | 31 178.00 | | |
HD Total exceptional income (VII) | 32 311.00 | 37 138.00 | | 32 311.00 |
HE Exceptional expenses on management operations | 15 402.00 | 23 532.00 | | 15 402.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 15 402.00 | 24 093.00 | | 15 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 909.00 | 13 045.00 | | 16 909.00 |
HJ Employee participation in company results | 171 226.00 | 200 417.00 | | 171 226.00 |
HK Income tax | 122 808.00 | 261 176.00 | | 122 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 374 830.00 | 51 653 622.00 | | 56 374 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 614 192.00 | 50 647 024.00 | | 55 614 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 638.00 | 1 006 598.00 | | 760 638.00 |
HP References: Equipment leasing | 8 084.00 | 17 895.00 | | 8 084.00 |
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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 | 8 853 159.00 | | 2 537 728.00 | 8 853 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 220.00 | 2 738 830.00 | |
I4 DECREASES Grand Total | | 131 640.00 | 11 259 247.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 2 031 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 6 489 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 502.00 | | 10 893.00 | 2 040 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 274.00 | | 975 168.00 | 5 520 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 384.00 | | 1 551 667.00 | 1 292 384.00 |
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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 | 2 815 541.00 | 579 487.00 | 6 420.00 | 2 815 541.00 |
PE DEPRECIATION Total including other intangible assets | 99 715.00 | -13 746.00 | | 99 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 826.00 | 593 233.00 | 6 420.00 | 2 715 826.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 89 396.00 | | | 89 396.00 |
6T Receivables | 581.00 | 469.00 | 581.00 | 581.00 |
6X Other provisions for depreciation | 14 848.00 | 44 600.00 | 14 848.00 | 14 848.00 |
7B Total provisions for depreciation | 15 429.00 | 45 068.00 | 15 429.00 | 15 429.00 |
7C Grand total | 104 825.00 | 45 068.00 | 15 429.00 | 104 825.00 |
UE of which provisions and reversals: - Operating | | 45 068.00 | 15 429.00 | |
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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 | 25 809.00 | 25 809.00 | | 25 809.00 |
8B Suppliers and Related Accounts | 4 372 898.00 | 4 372 898.00 | | 4 372 898.00 |
8C Staff and Related Accounts | 647 473.00 | 647 473.00 | | 647 473.00 |
8D Social Security and Other Social Organizations | 308 438.00 | 308 438.00 | | 308 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984 264.00 | 4 984 264.00 | | 4 984 264.00 |
UL Receivables related to investments | 692 311.00 | | 692 311.00 | 692 311.00 |
UP Loans | 10 266.00 | | 10 266.00 | 10 266.00 |
UT Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
UX Other trade receivables | 185 746.00 | 185 746.00 | | 185 746.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 802.00 | | 802.00 | 802.00 |
VB VAT | 155 016.00 | 155 016.00 | | 155 016.00 |
VC Group and associates | 1 292 655.00 | 1 292 655.00 | | 1 292 655.00 |
VG Loans with a maturity of up to one year at origin | 41 277.00 | 41 277.00 | | 41 277.00 |
VH Loans with a maturity of more than one year at origin | 5 702 997.00 | 1 082 347.00 | 2 671 221.00 | 5 702 997.00 |
VI Group and Associates | 1 083 230.00 | 1 083 230.00 | | 1 083 230.00 |
VJ Loans taken out during the year | 2 572 470.00 | | | 2 572 470.00 |
VK Loans repaid during the year | 633 225.00 | | | 633 225.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 030.00 | 428 030.00 | | 428 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 254.00 | 201 254.00 | | 201 254.00 |
VS Prepaid expenses | 75 530.00 | 75 530.00 | | 75 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 966.00 | 1 911 267.00 | 722 700.00 | 2 633 966.00 |
VW VAT | 36 837.00 | 36 837.00 | | 36 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 631 253.00 | 13 010 603.00 | 2 671 221.00 | 17 631 253.00 |
