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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 | 303 788.00 | 275 059.00 | 28 729.00 | 303 788.00 |
AH Goodwill | 631 519.00 | | 631 519.00 | 631 519.00 |
AJ Other Intangible Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
AN Land | 92 774.00 | 2 356.00 | 90 418.00 | 92 774.00 |
AP Buildings | 1 842 030.00 | 930 497.00 | 911 533.00 | 1 842 030.00 |
AR Technical installations, industrial equipment and tools | 866 761.00 | 767 902.00 | 98 859.00 | 866 761.00 |
AT Other tangible assets | 924 016.00 | 759 645.00 | 164 370.00 | 924 016.00 |
AV Fixed assets in progress | 355 264.00 | | 355 264.00 | 355 264.00 |
BB Receivables related to investments | 7 652.00 | | 7 652.00 | 7 652.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 37 865.00 | | 37 865.00 | 37 865.00 |
BJ TOTAL (I) | 5 553 074.00 | 3 214 584.00 | 2 338 490.00 | 5 553 074.00 |
BT Goods | 11 082 411.00 | 84 398.00 | 10 998 013.00 | 11 082 411.00 |
BV Advances and down payments on orders | 203 850.00 | | 203 850.00 | 203 850.00 |
BX Customers and related accounts | 1 592 788.00 | 45 418.00 | 1 547 370.00 | 1 592 788.00 |
BZ Other receivables | 1 122 508.00 | | 1 122 508.00 | 1 122 508.00 |
CF Cash and cash equivalents | 712 403.00 | | 712 403.00 | 712 403.00 |
CH Prepaid expenses | 157 152.00 | | 157 152.00 | 157 152.00 |
CJ TOTAL (II) | 14 871 113.00 | 129 816.00 | 14 741 297.00 | 14 871 113.00 |
CN Currency translation adjustments (V) | 55 305.00 | | 55 305.00 | 55 305.00 |
CO Grand total (0 to V) | 20 479 492.00 | 3 344 400.00 | 17 135 091.00 | 20 479 492.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 479 125.00 | 479 125.00 | | 479 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | | | 1 585.00 |
DD Legal reserve (1) | 46 001.00 | | | 46 001.00 |
DG Other reserves | 5 232 732.00 | | | 5 232 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 470.00 | | | 2 252 470.00 |
DL TOTAL (I) | 7 992 787.00 | | | 7 992 787.00 |
DP Provisions for Risks | 94 305.00 | | | 94 305.00 |
DR TOTAL (IV) | 94 305.00 | | | 94 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 170.00 | | | 2 296 170.00 |
DW Advances and down payments received on current orders | 41 652.00 | | | 41 652.00 |
DX Trade payables and related accounts | 2 953 129.00 | | | 2 953 129.00 |
DY Tax and social security liabilities | 3 155 978.00 | | | 3 155 978.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 583 736.00 | | | 583 736.00 |
EC TOTAL (IV) | 9 032 105.00 | | | 9 032 105.00 |
ED (V) | 15 894.00 | | | 15 894.00 |
EE Grand total (I to V) | 17 135 091.00 | | | 17 135 091.00 |
EG Accrued income and payables due within one year | 7 758 955.00 | | | 7 758 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 043.00 | | | 900 043.00 |
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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 | 33 089 183.00 | | 33 089 183.00 | 33 089 183.00 |
FD Production sold - goods | 2 656.00 | | 2 656.00 | 2 656.00 |
FG Production sold - services | 530 624.00 | | 530 624.00 | 530 624.00 |
FJ Net sales | 33 622 462.00 | | 33 622 462.00 | 33 622 462.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 179.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 33 949 609.00 | |
FS Purchases of goods (including customs duties) | | | 24 492 155.00 | |
FT Inventory change (goods) | | | -4 997 662.00 | |
FW Other purchases and external expenses | | | 4 638 236.00 | |
FX Taxes, duties, and similar payments | | | 316 642.00 | |
FY Salaries and Wages | | | 3 688 858.00 | |
FZ Social Security Contributions | | | 1 609 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 29 610.00 | |
GF Total Operating Expenses (II) | | | 30 167 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 352.00 | |
GP Total financial income (V) | | | 12 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 305.00 | |
GR Interest and similar expenses | | | 123 623.00 | |
GU Total financial expenses (VI) | | | 178 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 225.00 | | | 159 225.00 |
A4 Equity method investments | 28 550.00 | | | 28 550.00 |
HA Exceptional income from management transactions | 77 489.00 | | | 77 489.00 |
HB Exceptional income from capital transactions | 4 761.00 | | | 4 761.00 |
HD Total exceptional income (VII) | 82 250.00 | | | 82 250.00 |
HE Exceptional expenses on management operations | 160 314.00 | | | 160 314.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 190 314.00 | | | 190 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 064.00 | | | -108 064.00 |
HJ Employee participation in company results | 379 171.00 | | | 379 171.00 |
HK Income tax | 876 147.00 | | | 876 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 044 264.00 | | | 34 044 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 791 794.00 | | | 31 791 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 470.00 | | | 2 252 470.00 |
HP References: Equipment leasing | 34 126.00 | | | 34 126.00 |
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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 | 4 489 261.00 | 1 276 465.00 | | 4 489 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 125.00 | | | 479 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 669.00 | 53 930.00 | |
I4 DECREASES Grand Total | | 212 739.00 | 5 552 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 125.00 | |
IO DECREASES Total including other intangible assets | | | 935 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 070.00 | 4 084 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 396.00 | 18 911.00 | | 916 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 422.00 | 1 243 273.00 | | 3 042 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 318.00 | 14 281.00 | | 51 318.00 |
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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 | 3 119 678.00 | 295 977.00 | 201 070.00 | 3 119 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 125.00 | | | 479 125.00 |
PE DEPRECIATION Total including other intangible assets | 255 366.00 | 19 693.00 | | 255 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 187.00 | 276 283.00 | 201 070.00 | 2 385 187.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 352.00 | 94 305.00 | 11 352.00 | 11 352.00 |
6N Inventories and work in progress | 163 245.00 | 84 398.00 | 163 245.00 | 163 245.00 |
6T Receivables | 46 279.00 | 848.00 | 1 709.00 | 46 279.00 |
7B Total provisions for depreciation | 209 524.00 | 85 246.00 | 164 954.00 | 209 524.00 |
7C Grand total | 220 876.00 | 179 551.00 | 176 306.00 | 220 876.00 |
UE of which provisions and reversals: - Operating | | 85 246.00 | 164 954.00 | |
UG - Financial | | 55 305.00 | 11 352.00 | |
UJ - Exceptional | | 39 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 953 129.00 | 2 953 129.00 | | 2 953 129.00 |
8C Staff and Related Accounts | 1 665 727.00 | 1 665 727.00 | | 1 665 727.00 |
8D Social Security and Other Social Organizations | 813 589.00 | 813 589.00 | | 813 589.00 |
8E Income Taxes | 282 339.00 | 282 339.00 | | 282 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 736.00 | 583 736.00 | | 583 736.00 |
UL Receivables related to investments | 7 652.00 | | 7 652.00 | 7 652.00 |
UT Other financial assets | 37 865.00 | | 37 865.00 | 37 865.00 |
UX Other trade receivables | 1 534 663.00 | 1 534 663.00 | | 1 534 663.00 |
UY Staff and related accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
VA Doubtful or disputed receivables | 58 125.00 | 58 125.00 | | 58 125.00 |
VB VAT | 163 804.00 | 163 804.00 | | 163 804.00 |
VH Loans with a maturity of more than one year at origin | 2 296 170.00 | 1 064 673.00 | 718 593.00 | 2 296 170.00 |
VJ Loans taken out during the year | 1 241 000.00 | 7 758 955.00 | 718 593.00 | 1 241 000.00 |
VK Loans repaid during the year | 105 688.00 | | | 105 688.00 |
VN Other taxes, similar payments | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 965.00 | 172 965.00 | | 172 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 915.00 | 940 915.00 | | 940 915.00 |
VS Prepaid expenses | 157 152.00 | 157 152.00 | | 157 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 965.00 | 2 872 448.00 | 45 517.00 | 2 917 965.00 |
VW VAT | 221 357.00 | 221 357.00 | | 221 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 452.00 | 7 758 955.00 | 718 593.00 | 8 990 452.00 |
