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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 | 52 189.00 | | 52 189.00 | 52 189.00 |
AH Goodwill | 2 214 639.00 | | 2 214 639.00 | 2 214 639.00 |
AJ Other Intangible Assets | 323 416.00 | 297 228.00 | 26 188.00 | 323 416.00 |
AN Land | 43 693.00 | 7 227.00 | 36 467.00 | 43 693.00 |
AP Buildings | 573 072.00 | 511 142.00 | 61 930.00 | 573 072.00 |
AR Technical installations, industrial equipment and tools | 91 897.00 | 87 629.00 | 4 268.00 | 91 897.00 |
AT Other tangible assets | 5 146 639.00 | 4 087 780.00 | 1 058 859.00 | 5 146 639.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 488 005.00 | | 488 005.00 | 488 005.00 |
BJ TOTAL (I) | 8 933 552.00 | 4 991 005.00 | 3 942 546.00 | 8 933 552.00 |
BL Raw materials, supplies | 20 656.00 | | 20 656.00 | 20 656.00 |
BT Goods | 9 320 796.00 | 14 750.00 | 9 306 046.00 | 9 320 796.00 |
BX Customers and related accounts | 866 851.00 | 221 382.00 | 645 469.00 | 866 851.00 |
BZ Other receivables | 538 267.00 | | 538 267.00 | 538 267.00 |
CF Cash and cash equivalents | 1 339 161.00 | | 1 339 161.00 | 1 339 161.00 |
CH Prepaid expenses | 427 634.00 | | 427 634.00 | 427 634.00 |
CJ TOTAL (II) | 12 513 365.00 | 236 132.00 | 12 277 233.00 | 12 513 365.00 |
CO Grand total (0 to V) | 21 446 917.00 | 5 227 137.00 | 16 219 779.00 | 21 446 917.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 770.00 | 2 835 770.00 | | 2 835 770.00 |
DB Share, merger, contribution premiums, etc. | 582 127.00 | 582 127.00 | | 582 127.00 |
DD Legal reserve (1) | 283 577.00 | 283 577.00 | | 283 577.00 |
DG Other reserves | 2 773 312.00 | 1 933 747.00 | | 2 773 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673 938.00 | 1 539 566.00 | | 2 673 938.00 |
DL TOTAL (I) | 9 148 725.00 | 7 174 786.00 | | 9 148 725.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 511.00 | 1 670 626.00 | | 1 685 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 391.00 | 420 854.00 | | 243 391.00 |
DW Advances and down payments received on current orders | 276 126.00 | 220 772.00 | | 276 126.00 |
DX Trade payables and related accounts | 2 341 631.00 | 3 090 088.00 | | 2 341 631.00 |
DY Tax and social security liabilities | 2 282 464.00 | 2 048 886.00 | | 2 282 464.00 |
EA Other liabilities | 146 346.00 | 204 223.00 | | 146 346.00 |
EB Prepaid income (2) | 35 585.00 | 8 536.00 | | 35 585.00 |
EC TOTAL (IV) | 7 011 055.00 | 7 663 985.00 | | 7 011 055.00 |
EE Grand total (I to V) | 16 219 779.00 | 14 838 771.00 | | 16 219 779.00 |
EG Accrued income and payables due within one year | 5 531 783.00 | 6 310 199.00 | | 5 531 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 786.00 | 177 883.00 | | 105 786.00 |
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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 | 40 406 246.00 | | 40 406 246.00 | 40 406 246.00 |
FG Production sold - services | 633 168.00 | | 633 168.00 | 633 168.00 |
FJ Net sales | 41 039 413.00 | | 41 039 413.00 | 41 039 413.00 |
FO Operating subsidies | | | 13 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 593.00 | |
FQ Other income | | | 896 501.00 | |
FR Total operating income (I) | | | 41 998 285.00 | |
FS Purchases of goods (including customs duties) | | | 22 222 523.00 | |
FT Inventory change (goods) | | | -1 111 823.00 | |
FU Purchases of raw materials and other supplies | | | 149 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 7 548 819.00 | |
FX Taxes, duties, and similar payments | | | 1 205 850.00 | |
FY Salaries and Wages | | | 5 654 697.00 | |
FZ Social Security Contributions | | | 1 472 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 49 338.00 | |
GF Total Operating Expenses (II) | | | 37 609 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388 328.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 381 324.00 | |
GP Total financial income (V) | | | 381 396.00 | |
GR Interest and similar expenses | | | 72 909.00 | |
GS Negative differences of foreign exchange | | | 144 279.00 | |
GU Total financial expenses (VI) | | | 217 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 593.00 | 24 869.00 | | 48 593.00 |
A3 TOTAL ASSETS | 200 600.00 | 153 996.00 | | 200 600.00 |
HA Exceptional income from management transactions | 7 223.00 | 39 778.00 | | 7 223.00 |
HB Exceptional income from capital transactions | 203 709.00 | 34 280.00 | | 203 709.00 |
HD Total exceptional income (VII) | 210 932.00 | 74 058.00 | | 210 932.00 |
HE Exceptional expenses on management operations | 2 890.00 | 118 665.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 167 410.00 | 35 167.00 | | 167 410.00 |
HH Total exceptional expenses (VIII) | 170 300.00 | 153 833.00 | | 170 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 632.00 | -79 774.00 | | 40 632.00 |
HJ Employee participation in company results | 586 057.00 | 384 686.00 | | 586 057.00 |
HK Income tax | 1 333 174.00 | 820 693.00 | | 1 333 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 590 614.00 | 35 856 246.00 | | 42 590 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 916 676.00 | 34 316 680.00 | | 39 916 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673 938.00 | 1 539 566.00 | | 2 673 938.00 |
HP References: Equipment leasing | 39 096.00 | -54 903.00 | | 39 096.00 |
HQ References: Real Estate Leasing | 274 407.00 | 274 407.00 | | 274 407.00 |
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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 | 8 750 467.00 | | 371 281.00 | 8 750 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 965.00 | 488 005.00 | |
I4 DECREASES Grand Total | | 188 196.00 | 8 933 552.00 | |
IO DECREASES Total including other intangible assets | | 23 054.00 | 2 590 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 178.00 | 5 855 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 137.00 | | 8 162.00 | 2 605 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686 311.00 | | 326 167.00 | 5 686 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 019.00 | | 36 952.00 | 459 019.00 |
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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 | 4 697 764.00 | 350 601.00 | 57 358.00 | 4 697 764.00 |
PE DEPRECIATION Total including other intangible assets | 286 769.00 | 33 513.00 | 23 054.00 | 286 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 994.00 | 317 088.00 | 34 304.00 | 4 410 994.00 |
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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 | | 60 000.00 | | |
6N Inventories and work in progress | 14 128.00 | 622.00 | | 14 128.00 |
6T Receivables | 216 725.00 | 4 657.00 | | 216 725.00 |
7B Total provisions for depreciation | 230 853.00 | 5 279.00 | | 230 853.00 |
7C Grand total | 230 853.00 | 65 279.00 | | 230 853.00 |
UE of which provisions and reversals: - Operating | | 65 279.00 | | |
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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 | 2 341 631.00 | 2 341 631.00 | | 2 341 631.00 |
8C Staff and Related Accounts | 1 014 688.00 | 1 014 688.00 | | 1 014 688.00 |
8D Social Security and Other Social Organizations | 779 198.00 | 779 198.00 | | 779 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 346.00 | 146 346.00 | | 146 346.00 |
8L Deferred income | 35 585.00 | 35 585.00 | | 35 585.00 |
UT Other financial assets | 488 005.00 | | | 488 005.00 |
UX Other trade receivables | -630 895.00 | | | -630 895.00 |
UY Staff and related accounts | 4 924.00 | | | 4 924.00 |
VA Doubtful or disputed receivables | 235 956.00 | | | 235 956.00 |
VB VAT | 133 404.00 | | | 133 404.00 |
VC Group and associates | 67 028.00 | | | 67 028.00 |
VH Loans with a maturity of more than one year at origin | 1 685 511.00 | 482 366.00 | 1 068 145.00 | 1 685 511.00 |
VI Group and Associates | 243 391.00 | 243 391.00 | | 243 391.00 |
VJ Loans taken out during the year | 471 938.00 | | | 471 938.00 |
VK Loans repaid during the year | 384 956.00 | | | 384 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 784.00 | 86 784.00 | | 86 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 852.00 | | | 331 852.00 |
VS Prepaid expenses | 427 634.00 | | | 427 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 698.00 | 1 595 737.00 | 723 961.00 | 2 319 698.00 |
VW VAT | 401 794.00 | 401 794.00 | | 401 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 928.00 | 5 531 783.00 | 1 068 145.00 | 6 734 928.00 |
