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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 597.00 | 597.00 | | 597.00 |
AF Concessions, Patents and Similar Rights | 145 005.00 | 142 929.00 | 2 076.00 | 145 005.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 4 315 574.00 | | 4 315 574.00 | 4 315 574.00 |
AR Technical installations, industrial equipment and tools | 762 795.00 | 386 745.00 | 376 050.00 | 762 795.00 |
AT Other tangible assets | 462 423.00 | 311 134.00 | 151 289.00 | 462 423.00 |
AV Fixed assets in progress | 643 664.00 | | 643 664.00 | 643 664.00 |
BF Loans | 97 500.00 | | 97 500.00 | 97 500.00 |
BH Other financial assets | 1 697 618.00 | 1 278 397.00 | 419 222.00 | 1 697 618.00 |
BJ TOTAL (I) | 8 280 400.00 | 2 196 026.00 | 6 084 374.00 | 8 280 400.00 |
BL Raw materials, supplies | 48 130.00 | | 48 130.00 | 48 130.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 6 873 810.00 | 367 042.00 | 6 506 768.00 | 6 873 810.00 |
BZ Other receivables | 1 673 445.00 | | 1 673 445.00 | 1 673 445.00 |
CF Cash and cash equivalents | 22 897.00 | | 22 897.00 | 22 897.00 |
CH Prepaid expenses | 297 983.00 | | 297 983.00 | 297 983.00 |
CJ TOTAL (II) | 8 923 038.00 | 367 042.00 | 8 555 996.00 | 8 923 038.00 |
CO Grand total (0 to V) | 17 203 438.00 | 2 563 068.00 | 14 640 370.00 | 17 203 438.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 847.00 | 3 847.00 | | 3 847.00 |
DH Retained earnings | 98 041.00 | -388 380.00 | | 98 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 573.00 | 986 421.00 | | 583 573.00 |
DL TOTAL (I) | 993 461.00 | 909 888.00 | | 993 461.00 |
DP Provisions for Risks | 280 118.00 | 226 573.00 | | 280 118.00 |
DQ Provisions for Expenses | 1 096 019.00 | 995 836.00 | | 1 096 019.00 |
DR TOTAL (IV) | 1 376 137.00 | 1 222 409.00 | | 1 376 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 81 202.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 17 713.00 | 319 306.00 | | 17 713.00 |
DX Trade payables and related accounts | 4 858 693.00 | 4 484 552.00 | | 4 858 693.00 |
DY Tax and social security liabilities | 1 955 561.00 | 2 409 712.00 | | 1 955 561.00 |
EA Other liabilities | 4 973 522.00 | 5 057 318.00 | | 4 973 522.00 |
EB Prepaid income (2) | 463 497.00 | 989 043.00 | | 463 497.00 |
EC TOTAL (IV) | 12 270 771.00 | 13 341 133.00 | | 12 270 771.00 |
EE Grand total (I to V) | 14 640 370.00 | 15 473 430.00 | | 14 640 370.00 |
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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 | 4 511 589.00 | | 4 511 589.00 | 4 511 589.00 |
FG Production sold - services | 16 475 252.00 | | 16 475 252.00 | 16 475 252.00 |
FJ Net sales | 20 986 841.00 | | 20 986 841.00 | 20 986 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 960.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 21 673 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 660 449.00 | |
FV Inventory change (raw materials and supplies) | | | 8 459.00 | |
FW Other purchases and external expenses | | | 7 858 725.00 | |
FX Taxes, duties, and similar payments | | | 261 216.00 | |
FY Salaries and Wages | | | 4 614 683.00 | |
FZ Social Security Contributions | | | 1 887 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 647.00 | |
GE Other Expenses | | | 14 713.00 | |
GF Total Operating Expenses (II) | | | 20 854 485.00 | |
GG - OPERATING RESULT (I - II) | | | 818 570.00 | |
GK Income from other securities and fixed asset receivables | | | 3 949.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 699.00 | |
GR Interest and similar expenses | | | 14 178.00 | |
GU Total financial expenses (VI) | | | 199 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 479.00 | 64 593.00 | | 258 479.00 |
HC Reversals of provisions and transfers of expenses | 65 617.00 | 93 788.00 | | 65 617.00 |
HD Total exceptional income (VII) | 324 096.00 | 158 381.00 | | 324 096.00 |
HE Exceptional expenses on management operations | 246 396.00 | 123 385.00 | | 246 396.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HG Exceptional depreciation and provisions | 119 162.00 | 52 459.00 | | 119 162.00 |
HH Total exceptional expenses (VIII) | 365 559.00 | 176 002.00 | | 365 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 462.00 | -17 621.00 | | -41 462.00 |
HJ Employee participation in company results | | 111 189.00 | | |
HK Income tax | | 243 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 003 494.00 | 23 238 424.00 | | 22 003 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 419 920.00 | 22 252 003.00 | | 21 419 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 573.00 | 986 421.00 | | 583 573.00 |
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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 | 7 537 106.00 | | 757 762.00 | 7 537 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 597.00 | | | 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 469.00 | 1 874 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 536 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 536 803.00 | | | 4 536 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 119.00 | | 757 762.00 | 1 111 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 587.00 | | | 1 888 587.00 |
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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 | 811 241.00 | 106 388.00 | | 811 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 216 338.00 | 2 816.00 | | 216 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 306.00 | 103 572.00 | | 594 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 926 980.00 | 1 856 990.00 | | 10 926 980.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 222 409.00 | 552 809.00 | 399 081.00 | 1 222 409.00 |
6T Receivables | 709 638.00 | 8 899.00 | 351 496.00 | 709 638.00 |
7B Total provisions for depreciation | 1 802 336.00 | 194 598.00 | 351 496.00 | 1 802 336.00 |
7C Grand total | 3 024 745.00 | 747 408.00 | 750 577.00 | 3 024 745.00 |
UE of which provisions and reversals: - Operating | | 442 546.00 | 684 960.00 | |
UG - Financial | | 185 699.00 | | |
UJ - Exceptional | | 119 162.00 | 65 617.00 | |
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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 | 4 858 693.00 | 4 858 693.00 | | 4 858 693.00 |
8C Staff and Related Accounts | 424 890.00 | 424 890.00 | | 424 890.00 |
8D Social Security and Other Social Organizations | 488 412.00 | 488 412.00 | | 488 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 164.00 | 390 164.00 | | 390 164.00 |
8L Deferred income | 463 497.00 | 463 497.00 | | 463 497.00 |
UP Loans | 97 500.00 | 7 443.00 | | 97 500.00 |
UT Other financial assets | 1 697 618.00 | 1 697 618.00 | | 1 697 618.00 |
UX Other trade receivables | 6 852 949.00 | | | 6 852 949.00 |
UY Staff and related accounts | 6 293.00 | | | 6 293.00 |
UZ Social Security, other social security organizations | 2 571.00 | | | 2 571.00 |
VA Doubtful or disputed receivables | 20 861.00 | | | 20 861.00 |
VB VAT | 675 256.00 | | | 675 256.00 |
VC Group and associates | 416 925.00 | | | 416 925.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 4 583 358.00 | 4 583 358.00 | | 4 583 358.00 |
VM Income taxes | 7 009.00 | | | 7 009.00 |
VN Other taxes, similar payments | 132 206.00 | | | 132 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 612.00 | 94 612.00 | | 94 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 185.00 | | | 433 185.00 |
VS Prepaid expenses | 297 983.00 | | | 297 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640 355.00 | 10 550 298.00 | 90 057.00 | 10 640 355.00 |
VW VAT | 947 648.00 | 947 648.00 | | 947 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 253 057.00 | 12 253 057.00 | | 12 253 057.00 |
