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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 749.00 | | 1 896 749.00 | 1 896 749.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 640 248.00 | 173 841.00 | 466 407.00 | 640 248.00 |
AR Technical installations, industrial equipment and tools | 228 396.00 | 151 499.00 | 76 896.00 | 228 396.00 |
AT Other tangible assets | 1 494 015.00 | 529 003.00 | 965 011.00 | 1 494 015.00 |
BB Receivables related to investments | 26 009.00 | | 26 009.00 | 26 009.00 |
BH Other financial assets | 140 285.00 | | 140 285.00 | 140 285.00 |
BJ TOTAL (I) | 5 434 781.00 | 883 512.00 | 4 551 269.00 | 5 434 781.00 |
BN Goods in progress | 24 518.00 | | 24 518.00 | 24 518.00 |
BT Goods | 7 626 659.00 | 48 715.00 | 7 577 944.00 | 7 626 659.00 |
BV Advances and down payments on orders | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 1 546 854.00 | 23 475.00 | 1 523 379.00 | 1 546 854.00 |
BZ Other receivables | 1 144 942.00 | | 1 144 942.00 | 1 144 942.00 |
CF Cash and cash equivalents | 1 554 674.00 | | 1 554 674.00 | 1 554 674.00 |
CH Prepaid expenses | 51 057.00 | | 51 057.00 | 51 057.00 |
CJ TOTAL (II) | 11 953 776.00 | 72 189.00 | 11 881 586.00 | 11 953 776.00 |
CO Grand total (0 to V) | 17 388 556.00 | 955 701.00 | 16 432 855.00 | 17 388 556.00 |
CU Other investments | 979 912.00 | | 979 912.00 | 979 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 103 238.00 | 86 391.00 | | 103 238.00 |
DG Other reserves | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 128.00 | 78.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 319.00 | 336 937.00 | | 320 319.00 |
DK Regulated provisions | 15 674.00 | 11 399.00 | | 15 674.00 |
DL TOTAL (I) | 2 245 259.00 | 2 240 705.00 | | 2 245 259.00 |
DP Provisions for Risks | 42 500.00 | 42 500.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 42 500.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 248 614.00 | 337 392.00 | | 248 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 061.00 | 1 807 949.00 | | 2 000 061.00 |
DW Advances and down payments received on current orders | 180 873.00 | 188 250.00 | | 180 873.00 |
DX Trade payables and related accounts | 10 531 481.00 | 9 149 917.00 | | 10 531 481.00 |
DY Tax and social security liabilities | 510 583.00 | 496 902.00 | | 510 583.00 |
EA Other liabilities | 433 182.00 | 488 091.00 | | 433 182.00 |
EB Prepaid income (2) | 240 302.00 | 177 878.00 | | 240 302.00 |
EC TOTAL (IV) | 14 145 096.00 | 12 646 378.00 | | 14 145 096.00 |
EE Grand total (I to V) | 16 432 855.00 | 14 929 583.00 | | 16 432 855.00 |
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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 | 29 129 155.00 | 1 440 615.00 | 30 569 770.00 | 29 129 155.00 |
FD Production sold - goods | 12 196.00 | | 12 196.00 | 12 196.00 |
FG Production sold - services | 3 500 074.00 | | 3 500 074.00 | 3 500 074.00 |
FJ Net sales | 32 641 425.00 | 1 440 615.00 | 34 082 041.00 | 32 641 425.00 |
FM Inventory production | | | 9 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 566.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 34 142 799.00 | |
FS Purchases of goods (including customs duties) | | | 29 214 639.00 | |
FT Inventory change (goods) | | | -899 888.00 | |
FU Purchases of raw materials and other supplies | | | 20 004.00 | |
FW Other purchases and external expenses | | | 2 547 947.00 | |
FX Taxes, duties, and similar payments | | | 294 386.00 | |
FY Salaries and Wages | | | 1 483 523.00 | |
FZ Social Security Contributions | | | 647 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 715.00 | |
GE Other Expenses | | | 14 521.00 | |
GF Total Operating Expenses (II) | | | 33 550 617.00 | |
GG - OPERATING RESULT (I - II) | | | 592 182.00 | |
GR Interest and similar expenses | | | 54 176.00 | |
GU Total financial expenses (VI) | | | 54 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | 11 783.00 | | 3 113.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 7 913.00 | 11 783.00 | | 7 913.00 |
HE Exceptional expenses on management operations | 69 101.00 | 44 425.00 | | 69 101.00 |
HF Exceptional expenses on capital transactions | 4 758.00 | | | 4 758.00 |
HG Exceptional depreciation and provisions | 4 275.00 | 31 775.00 | | 4 275.00 |
HH Total exceptional expenses (VIII) | 78 134.00 | 76 200.00 | | 78 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 220.00 | -64 416.00 | | -70 220.00 |
HK Income tax | 147 467.00 | 143 871.00 | | 147 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 150 712.00 | 29 004 623.00 | | 34 150 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 830 393.00 | 28 667 687.00 | | 33 830 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 319.00 | 336 937.00 | | 320 319.00 |
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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 | 5 027 785.00 | | 413 464.00 | 5 027 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 1 146 206.00 | |
I4 DECREASES Grand Total | | 6 469.00 | 5 434 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 227.00 | 2 362 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 917.00 | | | 1 925 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 059.00 | | 354 826.00 | 2 014 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 809.00 | | 58 638.00 | 1 087 809.00 |
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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 | 705 487.00 | 179 493.00 | 1 469.00 | 705 487.00 |
PE DEPRECIATION Total including other intangible assets | 28 841.00 | 327.00 | | 28 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 646.00 | 179 167.00 | 1 469.00 | 676 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 399.00 | 4 275.00 | | 11 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | | 42 500.00 |
6N Inventories and work in progress | 47 369.00 | 48 715.00 | 47 369.00 | 47 369.00 |
6T Receivables | 23 671.00 | | 197.00 | 23 671.00 |
7B Total provisions for depreciation | 71 041.00 | 48 715.00 | 47 566.00 | 71 041.00 |
7C Grand total | 124 940.00 | 52 989.00 | 47 566.00 | 124 940.00 |
UE of which provisions and reversals: - Operating | | 48 715.00 | 47 566.00 | |
UJ - Exceptional | | 4 275.00 | | |
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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 | 10 531 481.00 | 10 531 481.00 | | 10 531 481.00 |
8C Staff and Related Accounts | 209 671.00 | 209 671.00 | | 209 671.00 |
8D Social Security and Other Social Organizations | 190 688.00 | 190 688.00 | | 190 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 182.00 | 433 182.00 | | 433 182.00 |
8L Deferred income | 240 302.00 | 240 302.00 | | 240 302.00 |
UL Receivables related to investments | 26 009.00 | 26 009.00 | | 26 009.00 |
UT Other financial assets | 140 285.00 | | | 140 285.00 |
UX Other trade receivables | 1 518 720.00 | | | 1 518 720.00 |
VA Doubtful or disputed receivables | 28 134.00 | | | 28 134.00 |
VB VAT | 375 767.00 | | | 375 767.00 |
VG Loans with a maturity of up to one year at origin | 48 560.00 | 48 560.00 | | 48 560.00 |
VH Loans with a maturity of more than one year at origin | 200 054.00 | 100 054.00 | 100 000.00 | 200 054.00 |
VI Group and Associates | 2 000 061.00 | 2 000 061.00 | | 2 000 061.00 |
VK Loans repaid during the year | 124 588.00 | | | 124 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 858.00 | 109 858.00 | | 109 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 175.00 | | | 769 175.00 |
VS Prepaid expenses | 51 057.00 | | | 51 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 147.00 | 2 740 729.00 | 168 418.00 | 2 909 147.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 964 223.00 | 13 864 223.00 | 100 000.00 | 13 964 223.00 |
