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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 | 45 733.00 | 44 201.00 | 1 531.00 | 45 733.00 |
AH Goodwill | 723 335.00 | | 723 335.00 | 723 335.00 |
AJ Other Intangible Assets | 5 678 919.00 | | 5 678 919.00 | 5 678 919.00 |
AN Land | 182 834.00 | 134 538.00 | 48 296.00 | 182 834.00 |
AP Buildings | 1 540 170.00 | 1 005 215.00 | 534 954.00 | 1 540 170.00 |
AR Technical installations, industrial equipment and tools | 1 018 339.00 | 841 789.00 | 176 550.00 | 1 018 339.00 |
AT Other tangible assets | 3 213 291.00 | 2 512 120.00 | 701 170.00 | 3 213 291.00 |
AV Fixed assets in progress | 8 549.00 | | 8 549.00 | 8 549.00 |
BH Other financial assets | 131 769.00 | | 131 769.00 | 131 769.00 |
BJ TOTAL (I) | 13 542 945.00 | 4 537 866.00 | 9 005 079.00 | 13 542 945.00 |
BT Goods | 5 540 931.00 | 480 979.00 | 5 059 952.00 | 5 540 931.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 5 097 187.00 | 196 118.00 | 4 901 069.00 | 5 097 187.00 |
BZ Other receivables | 6 613 738.00 | | 6 613 738.00 | 6 613 738.00 |
CF Cash and cash equivalents | 2 285 005.00 | | 2 285 005.00 | 2 285 005.00 |
CH Prepaid expenses | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 19 563 021.00 | 677 097.00 | 18 885 923.00 | 19 563 021.00 |
CO Grand total (0 to V) | 33 105 966.00 | 5 214 963.00 | 27 891 002.00 | 33 105 966.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | | | 16 400 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 203 755.00 | | | 1 203 755.00 |
DG Other reserves | 36 654.00 | | | 36 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 807.00 | | | 1 691 807.00 |
DL TOTAL (I) | 19 347 461.00 | | | 19 347 461.00 |
DP Provisions for Risks | 88 708.00 | | | 88 708.00 |
DR TOTAL (IV) | 88 708.00 | | | 88 708.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 743.00 | | | 801 743.00 |
DW Advances and down payments received on current orders | 7 085.00 | | | 7 085.00 |
DX Trade payables and related accounts | 4 895 571.00 | | | 4 895 571.00 |
DY Tax and social security liabilities | 2 199 844.00 | | | 2 199 844.00 |
EA Other liabilities | 550 217.00 | | | 550 217.00 |
EC TOTAL (IV) | 8 454 832.00 | | | 8 454 832.00 |
EE Grand total (I to V) | 27 891 002.00 | | | 27 891 002.00 |
EG Accrued income and payables due within one year | 8 446 246.00 | | | 8 446 246.00 |
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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 | 35 406 276.00 | | 35 406 276.00 | 35 406 276.00 |
FD Production sold - goods | 5 145.00 | | 5 145.00 | 5 145.00 |
FG Production sold - services | 2 265 396.00 | | 2 265 396.00 | 2 265 396.00 |
FJ Net sales | 37 676 818.00 | | 37 676 818.00 | 37 676 818.00 |
FO Operating subsidies | | | 29 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 005.00 | |
FQ Other income | | | 495 180.00 | |
FR Total operating income (I) | | | 39 223 709.00 | |
FS Purchases of goods (including customs duties) | | | 21 809 829.00 | |
FT Inventory change (goods) | | | 584 281.00 | |
FW Other purchases and external expenses | | | 3 804 720.00 | |
FX Taxes, duties, and similar payments | | | 497 802.00 | |
FY Salaries and Wages | | | 6 593 111.00 | |
FZ Social Security Contributions | | | 2 088 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 043.00 | |
GE Other Expenses | | | 316 802.00 | |
GF Total Operating Expenses (II) | | | 36 732 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491 540.00 | |
GL Other interest and similar income | | | 48 654.00 | |
GP Total financial income (V) | | | 48 654.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 123.00 | | | 211 123.00 |
HA Exceptional income from management transactions | 47 431.00 | | | 47 431.00 |
HB Exceptional income from capital transactions | 11 808.00 | | | 11 808.00 |
HC Reversals of provisions and transfers of expenses | 16 708.00 | | | 16 708.00 |
HD Total exceptional income (VII) | 75 947.00 | | | 75 947.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 3 739.00 | | | 3 739.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 76 534.00 | | | 76 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HJ Employee participation in company results | 171 789.00 | | | 171 789.00 |
HK Income tax | 674 331.00 | | | 674 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 348 310.00 | | | 39 348 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 656 503.00 | | | 37 656 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 807.00 | | | 1 691 807.00 |
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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 | 13 255 514.00 | | 451 538.00 | 13 255 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 769.00 | |
I4 DECREASES Grand Total | | 164 108.00 | 13 542 945.00 | |
IO DECREASES Total including other intangible assets | | 13 137.00 | 6 447 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 970.00 | 5 963 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451 626.00 | | 9 500.00 | 6 451 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672 523.00 | | 441 633.00 | 5 672 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 364.00 | | 405.00 | 1 131 364.00 |
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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 | 4 187 111.00 | 511 123.00 | 160 368.00 | 4 187 111.00 |
PE DEPRECIATION Total including other intangible assets | 40 706.00 | 16 632.00 | 13 137.00 | 40 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146 404.00 | 494 490.00 | 147 231.00 | 4 146 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 4 895 571.00 | 4 895 571.00 | | 4 895 571.00 |
8C Staff and Related Accounts | 805 859.00 | 805 859.00 | | 805 859.00 |
8D Social Security and Other Social Organizations | 550 204.00 | 550 204.00 | | 550 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 217.00 | 550 217.00 | | 550 217.00 |
UT Other financial assets | 131 769.00 | | | 131 769.00 |
UX Other trade receivables | 4 840 347.00 | | | 4 840 347.00 |
UY Staff and related accounts | 3 427.00 | | | 3 427.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 256 840.00 | | | 256 840.00 |
VB VAT | 49 916.00 | | | 49 916.00 |
VC Group and associates | 3 218 210.00 | | | 3 218 210.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 800 243.00 | 800 243.00 | | 800 243.00 |
VM Income taxes | 541 928.00 | | | 541 928.00 |
VP Miscellaneous | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 137.00 | 217 137.00 | | 217 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791 640.00 | | | 2 791 640.00 |
VS Prepaid expenses | 23 413.00 | | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866 109.00 | 11 734 339.00 | 131 769.00 | 11 866 109.00 |
VW VAT | 626 644.00 | 626 644.00 | | 626 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 447 746.00 | 8 446 246.00 | 1 500.00 | 8 447 746.00 |
