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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 125 031.00 | 125 031.00 | | 125 031.00 |
AP Buildings | 407 135.00 | 354 498.00 | 52 637.00 | 407 135.00 |
AR Technical installations, industrial equipment and tools | 538 002.00 | 454 894.00 | 83 108.00 | 538 002.00 |
AT Other tangible assets | 988 978.00 | 918 262.00 | 70 716.00 | 988 978.00 |
BD Other fixed assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 36 882.00 | | 36 882.00 | 36 882.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 2 201 274.00 | 1 852 685.00 | 348 590.00 | 2 201 274.00 |
BL Raw materials, supplies | 6 599.00 | | 6 599.00 | 6 599.00 |
BN Goods in progress | 139 164.00 | 34 000.00 | 105 165.00 | 139 164.00 |
BT Goods | 1 855 101.00 | 83 852.00 | 1 771 249.00 | 1 855 101.00 |
BX Customers and related accounts | 3 381 561.00 | 200 426.00 | 3 181 135.00 | 3 381 561.00 |
BZ Other receivables | 360 728.00 | | 360 728.00 | 360 728.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 28 663.00 | | 28 663.00 | 28 663.00 |
CJ TOTAL (II) | 5 774 106.00 | 318 277.00 | 5 455 828.00 | 5 774 106.00 |
CO Grand total (0 to V) | 7 975 380.00 | 2 170 962.00 | 5 804 418.00 | 7 975 380.00 |
CU Other investments | 12 686.00 | | 12 686.00 | 12 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
DB Share, merger, contribution premiums, etc. | 143 176.00 | 143 176.00 | | 143 176.00 |
DD Legal reserve (1) | 112 195.00 | 97 036.00 | | 112 195.00 |
DG Other reserves | 817 474.00 | 817 398.00 | | 817 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 407.00 | 204 133.00 | | 51 407.00 |
DL TOTAL (I) | 2 246 202.00 | 2 383 692.00 | | 2 246 202.00 |
DP Provisions for Risks | 21 242.00 | 34 035.00 | | 21 242.00 |
DR TOTAL (IV) | 21 242.00 | 34 035.00 | | 21 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 687.00 | 536 353.00 | | 88 687.00 |
DW Advances and down payments received on current orders | 5 500.00 | 2 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 1 286 778.00 | 1 143 383.00 | | 1 286 778.00 |
DY Tax and social security liabilities | 363 217.00 | 432 680.00 | | 363 217.00 |
EA Other liabilities | 151 321.00 | 71 278.00 | | 151 321.00 |
EB Prepaid income (2) | 15 392.00 | | | 15 392.00 |
EC TOTAL (IV) | 3 536 975.00 | 2 701 476.00 | | 3 536 975.00 |
EE Grand total (I to V) | 5 804 418.00 | 5 119 204.00 | | 5 804 418.00 |
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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 | 12 261 062.00 | 383 821.00 | 12 644 883.00 | 12 261 062.00 |
FG Production sold - services | 1 332 433.00 | 17 267.00 | 1 349 700.00 | 1 332 433.00 |
FJ Net sales | 13 593 494.00 | 401 088.00 | 13 994 582.00 | 13 593 494.00 |
FM Inventory production | | | 73 477.00 | |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 477.00 | |
FQ Other income | | | 374 272.00 | |
FR Total operating income (I) | | | 14 626 238.00 | |
FS Purchases of goods (including customs duties) | | | 11 497 121.00 | |
FT Inventory change (goods) | | | -153 992.00 | |
FU Purchases of raw materials and other supplies | | | 6 374.00 | |
FW Other purchases and external expenses | | | 1 166 726.00 | |
FX Taxes, duties, and similar payments | | | 100 633.00 | |
FY Salaries and Wages | | | 1 000 311.00 | |
FZ Social Security Contributions | | | 463 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 295.00 | |
GB Operating Expenses - Provisions | | | 21 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 556.00 | |
GE Other Expenses | | | 246 965.00 | |
GF Total Operating Expenses (II) | | | 14 560 320.00 | |
GG - OPERATING RESULT (I - II) | | | 65 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 914.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 022.00 | 44 200.00 | | 5 022.00 |
HB Exceptional income from capital transactions | 3 425.00 | 660.00 | | 3 425.00 |
HD Total exceptional income (VII) | 8 447.00 | 44 860.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 21 109.00 | 20 634.00 | | 21 109.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | 541.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 24 240.00 | 21 175.00 | | 24 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 792.00 | 23 685.00 | | -15 792.00 |
HK Income tax | 1 290.00 | 70 110.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 644 599.00 | 15 207 385.00 | | 14 644 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 593 192.00 | 15 003 251.00 | | 14 593 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 407.00 | 204 133.00 | | 51 407.00 |
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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 | 2 159 003.00 | | 98 011.00 | 2 159 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 895.00 | 58 281.00 | |
I4 DECREASES Grand Total | | 55 740.00 | 2 201 274.00 | |
IO DECREASES Total including other intangible assets | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 845.00 | 1 934 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 878.00 | | | 208 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 849.00 | | 62 111.00 | 1 896 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 276.00 | | 35 900.00 | 53 276.00 |
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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 | 1 810 104.00 | 64 295.00 | 21 714.00 | 1 810 104.00 |
PE DEPRECIATION Total including other intangible assets | 124 125.00 | 906.00 | | 124 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 978.00 | 63 389.00 | 21 714.00 | 1 685 978.00 |
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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 | 34 035.00 | 21 242.00 | 34 035.00 | 34 035.00 |
6N Inventories and work in progress | 113 587.00 | 117 851.00 | 113 586.00 | 113 587.00 |
6T Receivables | 190 019.00 | 29 705.00 | 19 298.00 | 190 019.00 |
7B Total provisions for depreciation | 303 606.00 | 147 556.00 | 132 885.00 | 303 606.00 |
7C Grand total | 337 641.00 | 168 798.00 | 166 920.00 | 337 641.00 |
UE of which provisions and reversals: - Operating | | 168 798.00 | 166 920.00 | |
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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 | 1 286 778.00 | 1 286 778.00 | | 1 286 778.00 |
8C Staff and Related Accounts | 118 159.00 | 118 159.00 | | 118 159.00 |
8D Social Security and Other Social Organizations | 161 998.00 | 161 998.00 | | 161 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 321.00 | 151 321.00 | | 151 321.00 |
8L Deferred income | 15 392.00 | 15 392.00 | | 15 392.00 |
UP Loans | 36 882.00 | 6 640.00 | | 36 882.00 |
UT Other financial assets | 3 128.00 | | | 3 128.00 |
UX Other trade receivables | 3 141 615.00 | | | 3 141 615.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 239 946.00 | | | 239 946.00 |
VB VAT | 72 998.00 | | | 72 998.00 |
VG Loans with a maturity of up to one year at origin | 1 626 079.00 | 1 626 079.00 | | 1 626 079.00 |
VI Group and Associates | 88 687.00 | 88 687.00 | | 88 687.00 |
VM Income taxes | 112 561.00 | | | 112 561.00 |
VP Miscellaneous | 33 426.00 | | | 33 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 253.00 | | | 141 253.00 |
VS Prepaid expenses | 28 663.00 | | | 28 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 962.00 | 3 777 592.00 | 33 370.00 | 3 810 962.00 |
VW VAT | 76 929.00 | 76 929.00 | | 76 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 475.00 | 3 531 475.00 | | 3 531 475.00 |
