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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 | 24 809.00 | 24 809.00 | | 24 809.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AJ Other Intangible Assets | 38 112.00 | 9 347.00 | 28 766.00 | 38 112.00 |
AP Buildings | 273 343.00 | 205 507.00 | 67 836.00 | 273 343.00 |
AR Technical installations, industrial equipment and tools | 68 114.00 | 53 490.00 | 14 624.00 | 68 114.00 |
AT Other tangible assets | 509 491.00 | 385 676.00 | 123 815.00 | 509 491.00 |
AV Fixed assets in progress | 91 096.00 | | 91 096.00 | 91 096.00 |
BB Receivables related to investments | 1 031 496.00 | | 1 031 496.00 | 1 031 496.00 |
BD Other fixed assets | 298 569.00 | 15.00 | 298 553.00 | 298 569.00 |
BH Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
BJ TOTAL (I) | 2 517 291.00 | 678 844.00 | 1 838 447.00 | 2 517 291.00 |
BT Goods | 426 732.00 | 12 314.00 | 414 418.00 | 426 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 068 182.00 | 101 333.00 | 1 966 848.00 | 2 068 182.00 |
BZ Other receivables | 1 746 143.00 | 270 000.00 | 1 476 143.00 | 1 746 143.00 |
CF Cash and cash equivalents | 1 949 976.00 | | 1 949 976.00 | 1 949 976.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 6 203 233.00 | 383 647.00 | 5 819 586.00 | 6 203 233.00 |
CO Grand total (0 to V) | 8 720 524.00 | 1 062 491.00 | 7 658 033.00 | 8 720 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 76 443.00 | 76 443.00 | | 76 443.00 |
DD Legal reserve (1) | 50 665.00 | 50 665.00 | | 50 665.00 |
DG Other reserves | 1 758 052.00 | 1 758 052.00 | | 1 758 052.00 |
DH Retained earnings | 561 699.00 | 288 327.00 | | 561 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 311.00 | 273 371.00 | | 84 311.00 |
DL TOTAL (I) | 3 003 170.00 | 2 918 859.00 | | 3 003 170.00 |
DP Provisions for Risks | 250 613.00 | 250 613.00 | | 250 613.00 |
DR TOTAL (IV) | 250 613.00 | 250 613.00 | | 250 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 5 398.00 | | 7 502.00 |
DX Trade payables and related accounts | 3 953 551.00 | 3 192 082.00 | | 3 953 551.00 |
DY Tax and social security liabilities | 393 304.00 | 291 158.00 | | 393 304.00 |
EA Other liabilities | 49 893.00 | 45 660.00 | | 49 893.00 |
EC TOTAL (IV) | 4 404 250.00 | 3 534 297.00 | | 4 404 250.00 |
EE Grand total (I to V) | 7 658 033.00 | 6 703 769.00 | | 7 658 033.00 |
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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 | | | 19 384 350.00 | |
FJ Net sales | | | 19 671 118.00 | |
FQ Other income | | | 150 155.00 | |
FR Total operating income (I) | | | 19 821 274.00 | |
FS Purchases of goods (including customs duties) | | | 17 091 523.00 | |
FT Inventory change (goods) | | | -152 065.00 | |
FU Purchases of raw materials and other supplies | | | 7 618.00 | |
FW Other purchases and external expenses | | | 1 787 720.00 | |
FX Taxes, duties, and similar payments | | | 77 783.00 | |
FY Salaries and Wages | | | 635 959.00 | |
FZ Social Security Contributions | | | 290 976.00 | |
GE Other Expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 19 779 700.00 | |
GG - OPERATING RESULT (I - II) | | | 41 574.00 | |
GP Total financial income (V) | | | 41 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 146.00 | | | 7 146.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 15 801.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | -15 801.00 | | 1 628.00 |
HK Income tax | | -4 437.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 311.00 | 273 371.00 | | 84 311.00 |
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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 | 2 276 083.00 | | | 2 276 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 896.00 | |
I4 DECREASES Grand Total | | | 2 517 291.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 836.00 | | | 700 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 896.00 | | | 1 377 896.00 |
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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 | 664 272.00 | 14 890.00 | 333.00 | 664 272.00 |
PE DEPRECIATION Total including other intangible assets | 33 649.00 | 507.00 | | 33 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 623.00 | 14 383.00 | 333.00 | 630 623.00 |
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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 | 250 613.00 | | | 250 613.00 |
7C Grand total | 250 613.00 | | | 250 613.00 |
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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 | 3 953 551.00 | 3 953 551.00 | | 3 953 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 687.00 | 57 687.00 | | 57 687.00 |
VS Prepaid expenses | 12 200.00 | | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 356.00 | 3 826 525.00 | 47 832.00 | 3 874 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 250.00 | 4 404 250.00 | | 4 404 250.00 |
