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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 | 80 442.00 | 72 459.00 | 7 983.00 | 80 442.00 |
AH Goodwill | 454 170.00 | 54 205.00 | 399 965.00 | 454 170.00 |
AP Buildings | 5 000.00 | 1 334.00 | 3 666.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 775 215.00 | 702 981.00 | 72 234.00 | 775 215.00 |
AT Other tangible assets | 278 909.00 | 221 713.00 | 57 196.00 | 278 909.00 |
BD Other fixed assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 101 350.00 | | 101 350.00 | 101 350.00 |
BJ TOTAL (I) | 1 705 068.00 | 1 052 693.00 | 652 375.00 | 1 705 068.00 |
BT Goods | 2 181 207.00 | 978 438.00 | 1 202 769.00 | 2 181 207.00 |
BX Customers and related accounts | 1 971 080.00 | 131 017.00 | 1 840 063.00 | 1 971 080.00 |
BZ Other receivables | 1 497 085.00 | | 1 497 085.00 | 1 497 085.00 |
CD Marketable securities | 1 302 347.00 | | 1 302 347.00 | 1 302 347.00 |
CF Cash and cash equivalents | 209 078.00 | | 209 078.00 | 209 078.00 |
CH Prepaid expenses | 44 309.00 | | 44 309.00 | 44 309.00 |
CJ TOTAL (II) | 7 205 107.00 | 1 109 455.00 | 6 095 652.00 | 7 205 107.00 |
CO Grand total (0 to V) | 8 910 175.00 | 2 162 147.00 | 6 748 027.00 | 8 910 175.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 691.00 | 809 334.00 | | 809 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 846.00 | 1 029 356.00 | | 1 158 846.00 |
DL TOTAL (I) | 2 078 537.00 | 1 948 690.00 | | 2 078 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609 040.00 | 175 851.00 | | 609 040.00 |
DX Trade payables and related accounts | 1 856 152.00 | 957 116.00 | | 1 856 152.00 |
DY Tax and social security liabilities | 1 722 364.00 | 1 554 647.00 | | 1 722 364.00 |
EA Other liabilities | 481 934.00 | 260 593.00 | | 481 934.00 |
EC TOTAL (IV) | 4 669 491.00 | 2 948 509.00 | | 4 669 491.00 |
EE Grand total (I to V) | 6 748 027.00 | 4 897 199.00 | | 6 748 027.00 |
EG Accrued income and payables due within one year | 4 669 491.00 | | | 4 669 491.00 |
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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 | 10 090 830.00 | | 10 090 830.00 | 10 090 830.00 |
FG Production sold - services | 7 892 506.00 | | 7 892 506.00 | 7 892 506.00 |
FJ Net sales | 17 983 336.00 | | 17 983 336.00 | 17 983 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 165.00 | |
FQ Other income | | | 434 757.00 | |
FR Total operating income (I) | | | 19 576 257.00 | |
FS Purchases of goods (including customs duties) | | | 6 887 306.00 | |
FT Inventory change (goods) | | | 109 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 000.00 | |
FV Inventory change (raw materials and supplies) | | | -79 655.00 | |
FW Other purchases and external expenses | | | 3 771 275.00 | |
FX Taxes, duties, and similar payments | | | 290 325.00 | |
FY Salaries and Wages | | | 3 448 894.00 | |
FZ Social Security Contributions | | | 1 494 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 895.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 18 232 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 376.00 | |
GL Other interest and similar income | | | 55 268.00 | |
GP Total financial income (V) | | | 84 644.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 293.00 | | | 6 293.00 |
HA Exceptional income from management transactions | 128 381.00 | 49 597.00 | | 128 381.00 |
HB Exceptional income from capital transactions | 231 002.00 | 28 181.00 | | 231 002.00 |
HC Reversals of provisions and transfers of expenses | 88 226.00 | 46 298.00 | | 88 226.00 |
HD Total exceptional income (VII) | 447 608.00 | 124 077.00 | | 447 608.00 |
HE Exceptional expenses on management operations | 58 220.00 | 71 836.00 | | 58 220.00 |
HF Exceptional expenses on capital transactions | 11 756.00 | 23 818.00 | | 11 756.00 |
HH Total exceptional expenses (VIII) | 69 976.00 | 95 655.00 | | 69 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 632.00 | 28 422.00 | | 377 632.00 |
HJ Employee participation in company results | 229 018.00 | 214 301.00 | | 229 018.00 |
HK Income tax | 412 366.00 | 400 838.00 | | 412 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 108 509.00 | 19 627 667.00 | | 20 108 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 949 663.00 | 18 598 311.00 | | 18 949 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 846.00 | 1 029 356.00 | | 1 158 846.00 |
HP References: Equipment leasing | 163 241.00 | 136 097.00 | | 163 241.00 |
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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 | 1 714 489.00 | | 73 595.00 | 1 714 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 305.00 | 111 332.00 | |
I4 DECREASES Grand Total | 1 572.00 | 81 444.00 | 1 705 068.00 | 1 572.00 |
IO DECREASES Total including other intangible assets | | 19 907.00 | 534 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 572.00 | 52 232.00 | 1 059 125.00 | 1 572.00 |
KD ACQUISITIONS Total including other intangible assets | 545 396.00 | | 9 123.00 | 545 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 457.00 | | 64 472.00 | 1 048 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 637.00 | | | 120 637.00 |
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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 | 1 054 399.00 | 68 531.00 | 70 237.00 | 1 054 399.00 |
PE DEPRECIATION Total including other intangible assets | 133 390.00 | 13 181.00 | 19 907.00 | 133 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 009.00 | 55 350.00 | 50 330.00 | 921 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 040 141.00 | 978 438.00 | 1 040 141.00 | 1 040 141.00 |
6T Receivables | 252 516.00 | 78 457.00 | 199 957.00 | 252 516.00 |
7B Total provisions for depreciation | 1 292 657.00 | 1 056 895.00 | 1 240 097.00 | 1 292 657.00 |
7C Grand total | 1 292 657.00 | 1 056 895.00 | 1 240 097.00 | 1 292 657.00 |
UE of which provisions and reversals: - Operating | | 1 056 895.00 | 1 151 872.00 | |
UJ - Exceptional | | | 88 226.00 | |
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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 | 1 856 152.00 | 1 856 152.00 | | 1 856 152.00 |
8C Staff and Related Accounts | 1 072 461.00 | 1 072 461.00 | | 1 072 461.00 |
8D Social Security and Other Social Organizations | 224 943.00 | 224 943.00 | | 224 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 934.00 | 481 934.00 | | 481 934.00 |
UT Other financial assets | 101 350.00 | | | 101 350.00 |
UX Other trade receivables | 1 835 703.00 | | | 1 835 703.00 |
UY Staff and related accounts | 80 013.00 | | | 80 013.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VA Doubtful or disputed receivables | 135 377.00 | | | 135 377.00 |
VB VAT | 207 352.00 | | | 207 352.00 |
VI Group and Associates | 609 040.00 | 609 040.00 | | 609 040.00 |
VM Income taxes | 137 823.00 | | | 137 823.00 |
VN Other taxes, similar payments | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 836.00 | 104 836.00 | | 104 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 385.00 | | | 1 067 385.00 |
VS Prepaid expenses | 44 309.00 | | | 44 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 824.00 | 3 512 474.00 | 101 350.00 | 3 613 824.00 |
VW VAT | 320 124.00 | 320 124.00 | | 320 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 491.00 | 4 669 491.00 | | 4 669 491.00 |
