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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 | 177 037.00 | 124 266.00 | 52 771.00 | 177 037.00 |
AJ Other Intangible Assets | 19 087.00 | 19 087.00 | | 19 087.00 |
AR Technical installations, industrial equipment and tools | 44 225.00 | 44 225.00 | | 44 225.00 |
AT Other tangible assets | 490 049.00 | 375 752.00 | 114 297.00 | 490 049.00 |
AV Fixed assets in progress | 292 893.00 | | 292 893.00 | 292 893.00 |
BH Other financial assets | 50 087.00 | | 50 087.00 | 50 087.00 |
BJ TOTAL (I) | 1 428 782.00 | 563 330.00 | 865 452.00 | 1 428 782.00 |
BT Goods | 2 054 016.00 | 47 076.00 | 2 006 940.00 | 2 054 016.00 |
BV Advances and down payments on orders | 1 791 397.00 | | 1 791 397.00 | 1 791 397.00 |
BX Customers and related accounts | 6 988 444.00 | 104 974.00 | 6 883 469.00 | 6 988 444.00 |
BZ Other receivables | 3 798 279.00 | | 3 798 279.00 | 3 798 279.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 205 981.00 | | 1 205 981.00 | 1 205 981.00 |
CH Prepaid expenses | 85 454.00 | | 85 454.00 | 85 454.00 |
CJ TOTAL (II) | 15 924 071.00 | 152 050.00 | 15 772 021.00 | 15 924 071.00 |
CO Grand total (0 to V) | 17 352 853.00 | 715 380.00 | 16 637 473.00 | 17 352 853.00 |
CP Shares due in less than one year | 50 087.00 | | | 50 087.00 |
CU Other investments | 355 403.00 | | 355 403.00 | 355 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 313.00 | 263 313.00 | | 263 313.00 |
DB Share, merger, contribution premiums, etc. | 11 898.00 | 11 898.00 | | 11 898.00 |
DD Legal reserve (1) | 26 332.00 | 26 332.00 | | 26 332.00 |
DG Other reserves | 2 447 830.00 | 1 790 720.00 | | 2 447 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 890.00 | 1 257 110.00 | | 1 218 890.00 |
DL TOTAL (I) | 3 968 264.00 | 3 349 373.00 | | 3 968 264.00 |
DP Provisions for Risks | 9 920.00 | 40 000.00 | | 9 920.00 |
DR TOTAL (IV) | 9 920.00 | 40 000.00 | | 9 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 298.00 | 12 601.00 | | 2 122 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 379.00 | 670 458.00 | | 882 379.00 |
DX Trade payables and related accounts | 5 755 501.00 | 3 148 404.00 | | 5 755 501.00 |
DY Tax and social security liabilities | 872 527.00 | 1 865 441.00 | | 872 527.00 |
EA Other liabilities | 2 351 752.00 | 570 890.00 | | 2 351 752.00 |
EB Prepaid income (2) | 674 832.00 | 313 081.00 | | 674 832.00 |
EC TOTAL (IV) | 12 659 289.00 | 6 580 874.00 | | 12 659 289.00 |
EE Grand total (I to V) | 16 637 473.00 | 9 970 248.00 | | 16 637 473.00 |
EG Accrued income and payables due within one year | 12 659 289.00 | 6 580 874.00 | | 12 659 289.00 |
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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 | 25 144 496.00 | 3 414 620.00 | 28 559 116.00 | 25 144 496.00 |
FG Production sold - services | 4 573 052.00 | 60 907.00 | 4 633 959.00 | 4 573 052.00 |
FJ Net sales | 29 717 547.00 | 3 475 527.00 | 33 193 075.00 | 29 717 547.00 |
FN Capitalized production | | | 190 974.00 | |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 495.00 | |
FQ Other income | | | 24 781.00 | |
FR Total operating income (I) | | | 33 624 658.00 | |
FS Purchases of goods (including customs duties) | | | 25 470 268.00 | |
FT Inventory change (goods) | | | -1 224 109.00 | |
FU Purchases of raw materials and other supplies | | | -321 130.00 | |
FW Other purchases and external expenses | | | 3 656 723.00 | |
FX Taxes, duties, and similar payments | | | 153 052.00 | |
FY Salaries and Wages | | | 2 570 840.00 | |
FZ Social Security Contributions | | | 1 213 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 896.00 | |
GF Total Operating Expenses (II) | | | 31 955 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 135.00 | |
GL Other interest and similar income | | | 14 696.00 | |
GN Positive exchange differences | | | 2 460.00 | |
GP Total financial income (V) | | | 28 291.00 | |
GR Interest and similar expenses | | | 101 410.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 101 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 758.00 | | | 20 758.00 |
HD Total exceptional income (VII) | 20 758.00 | | | 20 758.00 |
HE Exceptional expenses on management operations | 17 986.00 | 3 192.00 | | 17 986.00 |
HF Exceptional expenses on capital transactions | | 1 915.00 | | |
HG Exceptional depreciation and provisions | 9 920.00 | | | 9 920.00 |
HH Total exceptional expenses (VIII) | 27 907.00 | 5 107.00 | | 27 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149.00 | -5 107.00 | | -7 149.00 |
HK Income tax | 369 573.00 | 306 581.00 | | 369 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 673 707.00 | 34 735 857.00 | | 33 673 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 454 816.00 | 33 478 747.00 | | 32 454 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 890.00 | 1 257 110.00 | | 1 218 890.00 |
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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 | 883 374.00 | | 545 518.00 | 883 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 490.00 | |
I4 DECREASES Grand Total | 110.00 | | 1 428 782.00 | 110.00 |
IO DECREASES Total including other intangible assets | | | 196 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 110.00 | | 827 167.00 | 110.00 |
KD ACQUISITIONS Total including other intangible assets | 196 124.00 | | | 196 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 918.00 | | 317 359.00 | 509 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 332.00 | | 228 158.00 | 177 332.00 |
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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 | 445 678.00 | 117 762.00 | 110.00 | 445 678.00 |
PE DEPRECIATION Total including other intangible assets | 103 711.00 | 39 642.00 | | 103 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 967.00 | 78 120.00 | 110.00 | 341 967.00 |
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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 | 40 000.00 | 9 920.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 60 110.00 | 47 076.00 | 60 110.00 | 60 110.00 |
6T Receivables | 18 113.00 | 102 653.00 | 15 791.00 | 18 113.00 |
7B Total provisions for depreciation | 78 223.00 | 149 729.00 | 75 902.00 | 78 223.00 |
7C Grand total | 118 223.00 | 159 649.00 | 115 902.00 | 118 223.00 |
UE of which provisions and reversals: - Operating | | 149 729.00 | 75 901.00 | |
UJ - Exceptional | | 9 920.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 087.00 | 50 087.00 | | 50 087.00 |
UX Other trade receivables | 6 862 474.00 | 6 862 474.00 | | 6 862 474.00 |
UY Staff and related accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
VA Doubtful or disputed receivables | 125 969.00 | 125 969.00 | | 125 969.00 |
VB VAT | 702 130.00 | 702 130.00 | | 702 130.00 |
VC Group and associates | 1 854 237.00 | 1 854 237.00 | | 1 854 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 798.00 | 1 235 798.00 | | 1 235 798.00 |
VS Prepaid expenses | 85 454.00 | 85 454.00 | | 85 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922 264.00 | 10 922 264.00 | | 10 922 264.00 |
