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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 | 170 580.00 | 168 559.00 | 2 021.00 | 170 580.00 |
AH Goodwill | 1 090 000.00 | 92 500.00 | 997 500.00 | 1 090 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 291 958.00 | 1 165 780.00 | 126 178.00 | 1 291 958.00 |
AT Other tangible assets | 392 980.00 | 384 245.00 | 8 735.00 | 392 980.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 2 952 544.00 | 1 811 084.00 | 1 141 460.00 | 2 952 544.00 |
BL Raw materials, supplies | 131 514.00 | | 131 514.00 | 131 514.00 |
BR Intermediate and finished products | 83 508.00 | 6 621.00 | 76 888.00 | 83 508.00 |
BT Goods | 567 480.00 | 103 197.00 | 464 282.00 | 567 480.00 |
BV Advances and down payments on orders | 25 913.00 | | 25 913.00 | 25 913.00 |
BX Customers and related accounts | 1 747 577.00 | 1 282 639.00 | 464 938.00 | 1 747 577.00 |
BZ Other receivables | 9 821 771.00 | | 9 821 771.00 | 9 821 771.00 |
CF Cash and cash equivalents | 41 783.00 | | 41 783.00 | 41 783.00 |
CH Prepaid expenses | 22 510.00 | | 22 510.00 | 22 510.00 |
CJ TOTAL (II) | 12 442 056.00 | 1 392 457.00 | 11 049 599.00 | 12 442 056.00 |
CO Grand total (0 to V) | 15 394 600.00 | 3 203 541.00 | 12 191 059.00 | 15 394 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 575.00 | 499 575.00 | | 499 575.00 |
DB Share, merger, contribution premiums, etc. | 1 968 589.00 | 1 968 589.00 | | 1 968 589.00 |
DD Legal reserve (1) | 49 957.00 | 49 957.00 | | 49 957.00 |
DH Retained earnings | 3 854 731.00 | 3 657 918.00 | | 3 854 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 125.00 | 2 696 813.00 | | 1 397 125.00 |
DL TOTAL (I) | 7 769 978.00 | 8 872 853.00 | | 7 769 978.00 |
DP Provisions for Risks | 10 000.00 | 11 373.00 | | 10 000.00 |
DQ Provisions for Expenses | 166 100.00 | 217 100.00 | | 166 100.00 |
DR TOTAL (IV) | 176 100.00 | 228 473.00 | | 176 100.00 |
DU Loans and Debts from Credit Institutions (3) | 246 937.00 | 78 863.00 | | 246 937.00 |
DX Trade payables and related accounts | 1 738 130.00 | 3 781 646.00 | | 1 738 130.00 |
DY Tax and social security liabilities | 2 025 108.00 | 2 645 187.00 | | 2 025 108.00 |
EA Other liabilities | 234 807.00 | 256 485.00 | | 234 807.00 |
EC TOTAL (IV) | 4 244 982.00 | 6 762 181.00 | | 4 244 982.00 |
EE Grand total (I to V) | 12 191 059.00 | 15 863 506.00 | | 12 191 059.00 |
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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 | 28 089 495.00 | 2 112 587.00 | 30 202 082.00 | 28 089 495.00 |
FD Production sold - goods | 5 513 049.00 | 1 444 048.00 | 6 957 098.00 | 5 513 049.00 |
FG Production sold - services | 526 855.00 | 67 628.00 | 594 483.00 | 526 855.00 |
FJ Net sales | 34 129 398.00 | 3 624 264.00 | 37 753 662.00 | 34 129 398.00 |
FM Inventory production | | | -239 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588 889.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 39 106 447.00 | |
FS Purchases of goods (including customs duties) | | | 18 529 717.00 | |
FT Inventory change (goods) | | | 626 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 174.00 | |
FV Inventory change (raw materials and supplies) | | | 700 102.00 | |
FW Other purchases and external expenses | | | 4 682 551.00 | |
FX Taxes, duties, and similar payments | | | 333 622.00 | |
FY Salaries and Wages | | | 4 121 676.00 | |
FZ Social Security Contributions | | | 2 019 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 000.00 | |
GE Other Expenses | | | 2 901 760.00 | |
GF Total Operating Expenses (II) | | | 37 167 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 819.00 | |
GL Other interest and similar income | | | 26 266.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 26 776.00 | |
GR Interest and similar expenses | | | 88 178.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 88 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 002.00 | 7.00 | | 850 002.00 |
HC Reversals of provisions and transfers of expenses | 121 567.00 | | | 121 567.00 |
HD Total exceptional income (VII) | 971 569.00 | 7.00 | | 971 569.00 |
HE Exceptional expenses on management operations | 69 892.00 | 80 700.00 | | 69 892.00 |
HF Exceptional expenses on capital transactions | 321 738.00 | | | 321 738.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 391 769.00 | 80 700.00 | | 391 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 800.00 | -80 693.00 | | 579 800.00 |
HJ Employee participation in company results | 417 211.00 | 382 064.00 | | 417 211.00 |
HK Income tax | 642 478.00 | 1 393 269.00 | | 642 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 104 792.00 | 48 298 380.00 | | 40 104 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 707 667.00 | 45 601 567.00 | | 38 707 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 125.00 | 2 696 813.00 | | 1 397 125.00 |
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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 | 6 248 226.00 | | 30 611.00 | 6 248 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 792.00 | 7 027.00 | |
I4 DECREASES Grand Total | | 3 326 292.00 | 2 952 544.00 | |
IO DECREASES Total including other intangible assets | | 352 570.00 | 1 260 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914 930.00 | 1 684 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 260.00 | | 6 890.00 | 1 606 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 179.00 | | 19 689.00 | 4 580 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 787.00 | | 4 032.00 | 61 787.00 |
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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 | 4 485 858.00 | 178 488.00 | 2 945 762.00 | 4 485 858.00 |
PE DEPRECIATION Total including other intangible assets | 385 152.00 | 13 312.00 | 229 905.00 | 385 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 706.00 | 165 176.00 | 2 715 857.00 | 4 100 706.00 |
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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 | 228 473.00 | 164 000.00 | 216 373.00 | 228 473.00 |
6A on fixed assets – intangible | 214 067.00 | | 121 567.00 | 214 067.00 |
6N Inventories and work in progress | 274 938.00 | 42 017.00 | 207 137.00 | 274 938.00 |
6T Receivables | 1 452 467.00 | 249 875.00 | 419 703.00 | 1 452 467.00 |
7B Total provisions for depreciation | 1 941 472.00 | 291 891.00 | 748 407.00 | 1 941 472.00 |
7C Grand total | 2 169 945.00 | 455 891.00 | 964 779.00 | 2 169 945.00 |
UE of which provisions and reversals: - Operating | | 455 891.00 | 843 212.00 | |
UJ - Exceptional | | | 121 567.00 | |
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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 | 1 738 130.00 | 1 738 130.00 | | 1 738 130.00 |
8C Staff and Related Accounts | 1 027 943.00 | 1 027 943.00 | | 1 027 943.00 |
8D Social Security and Other Social Organizations | 750 262.00 | 750 262.00 | | 750 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 241.00 | 222 241.00 | | 222 241.00 |
UT Other financial assets | 7 027.00 | | | 7 027.00 |
UX Other trade receivables | 307 713.00 | | | 307 713.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 1 439 863.00 | | | 1 439 863.00 |
VB VAT | 134 069.00 | | | 134 069.00 |
VC Group and associates | 8 815 836.00 | | | 8 815 836.00 |
VG Loans with a maturity of up to one year at origin | 246 937.00 | 246 937.00 | | 246 937.00 |
VI Group and Associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VM Income taxes | 796 387.00 | | | 796 387.00 |
VP Miscellaneous | 53 182.00 | | | 53 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 502.00 | 48 502.00 | | 48 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 796.00 | | | 21 796.00 |
VS Prepaid expenses | 22 510.00 | | | 22 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598 885.00 | 11 591 858.00 | 7 027.00 | 11 598 885.00 |
VW VAT | 198 402.00 | 198 402.00 | | 198 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 982.00 | 4 244 982.00 | | 4 244 982.00 |
