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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 | 971 690.00 | 705 173.00 | 266 517.00 | 971 690.00 |
AH Goodwill | 844 310.00 | | 844 310.00 | 844 310.00 |
AJ Other Intangible Assets | 589 200.00 | 347 011.00 | 242 189.00 | 589 200.00 |
AR Technical installations, industrial equipment and tools | 103 697.00 | 90 187.00 | 13 510.00 | 103 697.00 |
AT Other tangible assets | 1 808 742.00 | 1 098 220.00 | 710 522.00 | 1 808 742.00 |
BB Receivables related to investments | 697 264.00 | | 697 264.00 | 697 264.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 285 925.00 | | 285 925.00 | 285 925.00 |
BJ TOTAL (I) | 5 311 427.00 | 2 240 590.00 | 3 070 836.00 | 5 311 427.00 |
BT Goods | 10 193 021.00 | 787 558.00 | 9 405 463.00 | 10 193 021.00 |
BV Advances and down payments on orders | 2 076 449.00 | | 2 076 449.00 | 2 076 449.00 |
BX Customers and related accounts | 2 247 887.00 | 21 646.00 | 2 226 241.00 | 2 247 887.00 |
BZ Other receivables | 790 100.00 | | 790 100.00 | 790 100.00 |
CF Cash and cash equivalents | 542 980.00 | | 542 980.00 | 542 980.00 |
CH Prepaid expenses | 36 982.00 | | 36 982.00 | 36 982.00 |
CJ TOTAL (II) | 15 887 418.00 | 809 204.00 | 15 078 215.00 | 15 887 418.00 |
CO Grand total (0 to V) | 21 198 845.00 | 3 049 794.00 | 18 149 051.00 | 21 198 845.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 941 501.00 | 3 400 423.00 | | 2 941 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 708.00 | -458 922.00 | | 506 708.00 |
DL TOTAL (I) | 3 723 209.00 | 3 216 501.00 | | 3 723 209.00 |
DP Provisions for Risks | 191 000.00 | 191 000.00 | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | 191 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291 084.00 | 8 282 072.00 | | 7 291 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 047.00 | 13 400.00 | | 119 047.00 |
DW Advances and down payments received on current orders | 382 688.00 | 679 332.00 | | 382 688.00 |
DX Trade payables and related accounts | 4 367 275.00 | 3 283 124.00 | | 4 367 275.00 |
DY Tax and social security liabilities | 1 680 218.00 | 1 687 526.00 | | 1 680 218.00 |
EA Other liabilities | 358 698.00 | 107 154.00 | | 358 698.00 |
EB Prepaid income (2) | 35 832.00 | 52 800.00 | | 35 832.00 |
EC TOTAL (IV) | 14 234 842.00 | 14 105 409.00 | | 14 234 842.00 |
EE Grand total (I to V) | 18 149 051.00 | 17 512 910.00 | | 18 149 051.00 |
EG Accrued income and payables due within one year | 6 022 437.00 | 6 138 389.00 | | 6 022 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 396.00 | 253 355.00 | | 3 396.00 |
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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 | | | 44 029 971.00 | |
FG Production sold - services | | | 897 786.00 | |
FJ Net sales | | | 44 927 757.00 | |
FN Capitalized production | | | 314 463.00 | |
FO Operating subsidies | | | 45 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 011.00 | |
FQ Other income | | | 105 194.00 | |
FR Total operating income (I) | | | 46 033 564.00 | |
FS Purchases of goods (including customs duties) | | | 33 369 486.00 | |
FT Inventory change (goods) | | | -1 585 677.00 | |
FU Purchases of raw materials and other supplies | | | 144 493.00 | |
FW Other purchases and external expenses | | | 7 834 156.00 | |
FX Taxes, duties, and similar payments | | | 324 446.00 | |
FY Salaries and Wages | | | 3 117 217.00 | |
FZ Social Security Contributions | | | 1 159 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 204.00 | |
GE Other Expenses | | | 115 092.00 | |
GF Total Operating Expenses (II) | | | 45 715 864.00 | |
GG - OPERATING RESULT (I - II) | | | 317 701.00 | |
GL Other interest and similar income | | | 526 242.00 | |
GP Total financial income (V) | | | 526 242.00 | |
GR Interest and similar expenses | | | 133 490.00 | |
GU Total financial expenses (VI) | | | 133 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HB Exceptional income from capital transactions | 10 540.00 | | | 10 540.00 |
HD Total exceptional income (VII) | 12 949.00 | | | 12 949.00 |
HE Exceptional expenses on management operations | 10 039.00 | 515.00 | | 10 039.00 |
HF Exceptional expenses on capital transactions | 14 161.00 | 6 050.00 | | 14 161.00 |
HH Total exceptional expenses (VIII) | 24 199.00 | 6 565.00 | | 24 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 251.00 | -6 565.00 | | -11 251.00 |
HK Income tax | 192 494.00 | -178 778.00 | | 192 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 572 755.00 | 40 219 897.00 | | 46 572 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 066 047.00 | 40 678 819.00 | | 46 066 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 708.00 | -458 922.00 | | 506 708.00 |
HP References: Equipment leasing | 21 258.00 | 21 258.00 | | 21 258.00 |
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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 | 4 850 911.00 | | 475 742.00 | 4 850 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 993 789.00 | |
I4 DECREASES Grand Total | | 15 227.00 | 5 311 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 127.00 | 1 912 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 715.00 | | 311 484.00 | 2 093 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 817.00 | | 155 748.00 | 1 771 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 379.00 | | 8 510.00 | 985 379.00 |
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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 | 1 813 577.00 | 427 980.00 | 966.00 | 1 813 577.00 |
PE DEPRECIATION Total including other intangible assets | 857 648.00 | 194 536.00 | | 857 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 929.00 | 233 444.00 | 966.00 | 955 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | | | 191 000.00 |
6N Inventories and work in progress | 296 945.00 | 787 558.00 | 296 945.00 | 296 945.00 |
6X Other provisions for depreciation | 36 839.00 | 21 646.00 | 36 839.00 | 36 839.00 |
7B Total provisions for depreciation | 333 784.00 | 809 204.00 | 333 784.00 | 333 784.00 |
7C Grand total | 524 784.00 | 809 204.00 | 333 784.00 | 524 784.00 |
UE of which provisions and reversals: - Operating | | 809 204.00 | 333 784.00 | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8B Suppliers and Related Accounts | 4 367 275.00 | 4 367 275.00 | | 4 367 275.00 |
8D Social Security and Other Social Organizations | 1 680 218.00 | 1 680 218.00 | | 1 680 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 220.00 | 473 220.00 | | 473 220.00 |
8L Deferred income | 35 832.00 | 35 832.00 | | 35 832.00 |
UL Receivables related to investments | 697 264.00 | | 697 264.00 | 697 264.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 285 925.00 | | 285 925.00 | 285 925.00 |
UX Other trade receivables | 2 247 887.00 | 2 247 887.00 | | 2 247 887.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 7 287 687.00 | 1 265 251.00 | 6 022 437.00 | 7 287 687.00 |
VK Loans repaid during the year | 741 030.00 | | | 741 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 100.00 | 790 100.00 | | 790 100.00 |
VS Prepaid expenses | 36 982.00 | 36 982.00 | | 36 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 758.00 | 3 074 969.00 | 983 789.00 | 4 058 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 852 154.00 | 7 829 717.00 | 6 022 437.00 | 13 852 154.00 |
