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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 | 447 831.00 | 402 937.00 | 44 893.00 | 447 831.00 |
AH Goodwill | 5 474 375.00 | 140 001.00 | 5 334 374.00 | 5 474 375.00 |
AN Land | 18 200.00 | 6 450.00 | 11 750.00 | 18 200.00 |
AP Buildings | 762 671.00 | 476 356.00 | 286 315.00 | 762 671.00 |
AR Technical installations, industrial equipment and tools | 2 190 274.00 | 2 030 214.00 | 160 059.00 | 2 190 274.00 |
AT Other tangible assets | 1 122 030.00 | 909 161.00 | 212 868.00 | 1 122 030.00 |
AV Fixed assets in progress | 356 464.00 | | 356 464.00 | 356 464.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 2 137 767.00 | | 2 137 767.00 | 2 137 767.00 |
BJ TOTAL (I) | 13 217 112.00 | 4 065 050.00 | 9 152 062.00 | 13 217 112.00 |
BL Raw materials, supplies | 229 423.00 | | 229 423.00 | 229 423.00 |
BR Intermediate and finished products | 595 312.00 | | 595 312.00 | 595 312.00 |
BT Goods | 15 229 641.00 | 1 229 712.00 | 13 999 929.00 | 15 229 641.00 |
BV Advances and down payments on orders | -85 251.00 | | -85 251.00 | -85 251.00 |
BX Customers and related accounts | 8 769 167.00 | 493 075.00 | 8 276 092.00 | 8 769 167.00 |
BZ Other receivables | 3 778 804.00 | 399 753.00 | 3 379 051.00 | 3 778 804.00 |
CF Cash and cash equivalents | 4 415 472.00 | | 4 415 472.00 | 4 415 472.00 |
CH Prepaid expenses | 632 375.00 | | 632 375.00 | 632 375.00 |
CJ TOTAL (II) | 33 564 945.00 | 2 122 540.00 | 31 442 404.00 | 33 564 945.00 |
CM Bond redemption premiums (IV) | 4 924.00 | | 4 924.00 | 4 924.00 |
CO Grand total (0 to V) | 46 786 982.00 | 6 187 591.00 | 40 599 391.00 | 46 786 982.00 |
CU Other investments | 667 095.00 | 59 944.00 | 607 150.00 | 667 095.00 |
CX Development or Research and Development Expenses | 39 984.00 | 39 984.00 | | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131 120.00 | 4 131 120.00 | | 4 131 120.00 |
DB Share, merger, contribution premiums, etc. | 488 322.00 | 488 322.00 | | 488 322.00 |
DD Legal reserve (1) | 413 112.00 | 413 112.00 | | 413 112.00 |
DG Other reserves | 7 096 692.00 | 7 146 185.00 | | 7 096 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 979.00 | -49 493.00 | | 1 012 979.00 |
DL TOTAL (I) | 13 142 226.00 | 12 129 246.00 | | 13 142 226.00 |
DP Provisions for Risks | 900.00 | 64 470.00 | | 900.00 |
DQ Provisions for Expenses | 298 000.00 | 138 000.00 | | 298 000.00 |
DR TOTAL (IV) | 298 900.00 | 202 470.00 | | 298 900.00 |
DT Other Bond Issues | 500 000.00 | 700 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699 258.00 | 3 938 214.00 | | 3 699 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 104.00 | 1 284 198.00 | | 1 666 104.00 |
DW Advances and down payments received on current orders | -641 301.00 | 723 219.00 | | -641 301.00 |
DX Trade payables and related accounts | 14 437 957.00 | 14 299 376.00 | | 14 437 957.00 |
DY Tax and social security liabilities | 2 189 205.00 | 1 995 255.00 | | 2 189 205.00 |
DZ Fixed asset liabilities and related accounts | | 4 117.00 | | |
EA Other liabilities | 5 171 693.00 | 6 051 500.00 | | 5 171 693.00 |
EB Prepaid income (2) | 35 833.00 | | | 35 833.00 |
EC TOTAL (IV) | 27 058 751.00 | 28 995 882.00 | | 27 058 751.00 |
ED (V) | 99 513.00 | 140 560.00 | | 99 513.00 |
EE Grand total (I to V) | 40 599 391.00 | 41 468 160.00 | | 40 599 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 359 258.00 | 3 917 401.00 | | 3 359 258.00 |
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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 | 46 765 981.00 | 1 508 276.00 | 48 274 257.00 | 46 765 981.00 |
FD Production sold - goods | 1 205 068.00 | 98 387.00 | 1 303 456.00 | 1 205 068.00 |
FG Production sold - services | 673 527.00 | | 673 527.00 | 673 527.00 |
FJ Net sales | 48 644 577.00 | 1 606 663.00 | 50 251 240.00 | 48 644 577.00 |
FN Capitalized production | | | 314 776.00 | |
FO Operating subsidies | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830 751.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 52 411 065.00 | |
FS Purchases of goods (including customs duties) | | | 31 850 148.00 | |
FT Inventory change (goods) | | | -1 811 108.00 | |
FU Purchases of raw materials and other supplies | | | 749 079.00 | |
FV Inventory change (raw materials and supplies) | | | -545 490.00 | |
FW Other purchases and external expenses | | | 10 481 812.00 | |
FX Taxes, duties, and similar payments | | | 518 247.00 | |
FY Salaries and Wages | | | 4 737 534.00 | |
FZ Social Security Contributions | | | 1 721 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 342.00 | |
GB Operating Expenses - Provisions | | | 1 577 890.00 | |
GE Other Expenses | | | 411 728.00 | |
GF Total Operating Expenses (II) | | | 50 048 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 387.00 | |
GP Total financial income (V) | | | 41 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 158 060.00 | |
GS Negative differences of foreign exchange | | | 142 078.00 | |
GU Total financial expenses (VI) | | | 303 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 923.00 | 263 140.00 | | 177 923.00 |
HB Exceptional income from capital transactions | 239 216.00 | 13 966.00 | | 239 216.00 |
HC Reversals of provisions and transfers of expenses | 63 570.00 | 315 703.00 | | 63 570.00 |
HD Total exceptional income (VII) | 480 709.00 | 592 810.00 | | 480 709.00 |
HE Exceptional expenses on management operations | 615 342.00 | 676 095.00 | | 615 342.00 |
HF Exceptional expenses on capital transactions | 178 004.00 | 14 174.00 | | 178 004.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 65 831.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 953 347.00 | 756 101.00 | | 953 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 637.00 | -163 290.00 | | -472 637.00 |
HJ Employee participation in company results | 116 185.00 | | | 116 185.00 |
HK Income tax | 499 406.00 | 175 120.00 | | 499 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 933 190.00 | 53 845 005.00 | | 52 933 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 920 210.00 | 53 894 498.00 | | 51 920 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 979.00 | -49 493.00 | | 1 012 979.00 |
HP References: Equipment leasing | 131 713.00 | 59 580.00 | | 131 713.00 |
HQ References: Real Estate Leasing | 38 138.00 | 223 761.00 | | 38 138.00 |
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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 | 12 061 470.00 | | 1 849 029.00 | 12 061 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 984.00 | | | 39 984.00 |
I3 DECREASES Total Financial Fixed Assets | 214 260.00 | 83 296.00 | 2 805 279.00 | 214 260.00 |
I4 DECREASES Grand Total | 232 659.00 | 460 728.00 | 13 217 112.00 | 232 659.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 984.00 | |
IO DECREASES Total including other intangible assets | | 76 830.00 | 5 922 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 399.00 | 300 602.00 | 4 449 641.00 | 18 399.00 |
KD ACQUISITIONS Total including other intangible assets | 5 957 037.00 | | 42 000.00 | 5 957 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 986.00 | | 521 654.00 | 4 246 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 461.00 | | 1 285 375.00 | 1 817 461.00 |
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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 | 3 791 485.00 | 356 342.00 | 282 723.00 | 3 791 485.00 |
PE DEPRECIATION Total including other intangible assets | 461 369.00 | 18 399.00 | 76 831.00 | 461 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 130.00 | 337 943.00 | 205 892.00 | 3 290 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 944.00 | 3 000.00 | | 56 944.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 470.00 | 160 000.00 | 63 570.00 | 202 470.00 |
6A on fixed assets – intangible | 140 001.00 | | | 140 001.00 |
6N Inventories and work in progress | 1 463 951.00 | 1 229 712.00 | 1 463 951.00 | 1 463 951.00 |
6T Receivables | 463 833.00 | 295 114.00 | 265 872.00 | 463 833.00 |
6X Other provisions for depreciation | 346 689.00 | 53 064.00 | | 346 689.00 |
7B Total provisions for depreciation | 2 471 419.00 | 1 580 890.00 | 1 729 823.00 | 2 471 419.00 |
7C Grand total | 2 673 889.00 | 1 740 890.00 | 1 729 823.00 | 2 673 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 277 980.00 | 277 980.00 | | 277 980.00 |
8B Suppliers and Related Accounts | 14 437 962.00 | 14 437 962.00 | | 14 437 962.00 |
8C Staff and Related Accounts | 826 654.00 | 826 654.00 | | 826 654.00 |
8D Social Security and Other Social Organizations | 554 264.00 | 554 264.00 | | 554 264.00 |
8E Income Taxes | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171 693.00 | 5 171 693.00 | | 5 171 693.00 |
8L Deferred income | 35 833.00 | 35 833.00 | | 35 833.00 |
UP Loans | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 2 137 767.00 | 2 137 767.00 | | 2 137 767.00 |
UX Other trade receivables | 8 170 290.00 | 8 170 290.00 | | 8 170 290.00 |
UY Staff and related accounts | 37 134.00 | 37 134.00 | | 37 134.00 |
UZ Social Security, other social security organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
VA Doubtful or disputed receivables | 598 877.00 | 598 877.00 | | 598 877.00 |
VB VAT | 748 151.00 | 748 151.00 | | 748 151.00 |
VC Group and associates | 2 721 486.00 | 2 721 486.00 | | 2 721 486.00 |
VG Loans with a maturity of up to one year at origin | 3 359 258.00 | 3 359 258.00 | | 3 359 258.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 65 576.00 | 274 424.00 | 340 000.00 |
VI Group and Associates | 1 388 124.00 | 1 388 124.00 | | 1 388 124.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 220 813.00 | | | 220 813.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 619.00 | 131 619.00 | | 131 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 193.00 | 252 193.00 | | 252 193.00 |
VS Prepaid expenses | 632 375.00 | 632 375.00 | | 632 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 318 517.00 | 15 318 517.00 | | 15 318 517.00 |
VW VAT | 663 161.00 | 663 161.00 | | 663 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 700 052.00 | 27 125 628.00 | 574 424.00 | 27 700 052.00 |
