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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 | 108 027.00 | 80 067.00 | 27 959.00 | 108 027.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 202 025.00 | 163 841.00 | 38 183.00 | 202 025.00 |
AT Other tangible assets | 4 826 383.00 | 4 269 444.00 | 556 939.00 | 4 826 383.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 32 801.00 | | 32 801.00 | 32 801.00 |
BJ TOTAL (I) | 5 236 475.00 | 4 513 353.00 | 723 122.00 | 5 236 475.00 |
BT Goods | 5 863 201.00 | 1 173 422.00 | 4 689 779.00 | 5 863 201.00 |
BV Advances and down payments on orders | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 3 455 203.00 | 397 140.00 | 3 058 063.00 | 3 455 203.00 |
BZ Other receivables | 561 503.00 | | 561 503.00 | 561 503.00 |
CD Marketable securities | 1 201 392.00 | | 1 201 392.00 | 1 201 392.00 |
CF Cash and cash equivalents | 3 627 691.00 | | 3 627 691.00 | 3 627 691.00 |
CH Prepaid expenses | 210 097.00 | | 210 097.00 | 210 097.00 |
CJ TOTAL (II) | 14 927 348.00 | 1 570 562.00 | 13 356 785.00 | 14 927 348.00 |
CO Grand total (0 to V) | 20 163 822.00 | 6 083 915.00 | 14 079 907.00 | 20 163 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 5 585 885.00 | | | 5 585 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 359.00 | | | 1 054 359.00 |
DL TOTAL (I) | 7 144 272.00 | | | 7 144 272.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 389 772.00 | | | 389 772.00 |
DR TOTAL (IV) | 454 772.00 | | | 454 772.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 006.00 | | | 58 006.00 |
DX Trade payables and related accounts | 4 255 018.00 | | | 4 255 018.00 |
DY Tax and social security liabilities | 1 309 806.00 | | | 1 309 806.00 |
DZ Fixed asset liabilities and related accounts | 28 086.00 | | | 28 086.00 |
EA Other liabilities | 46 047.00 | | | 46 047.00 |
EB Prepaid income (2) | 83 900.00 | | | 83 900.00 |
EC TOTAL (IV) | 6 480 863.00 | | | 6 480 863.00 |
EE Grand total (I to V) | 14 079 907.00 | | | 14 079 907.00 |
EG Accrued income and payables due within one year | 5 809 737.00 | | | 5 809 737.00 |
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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 | 24 411 591.00 | | 24 411 591.00 | 24 411 591.00 |
FG Production sold - services | 201 102.00 | | 201 102.00 | 201 102.00 |
FJ Net sales | 24 612 693.00 | | 24 612 693.00 | 24 612 693.00 |
FN Capitalized production | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 977.00 | |
FQ Other income | | | 5 710.00 | |
FR Total operating income (I) | | | 26 103 399.00 | |
FS Purchases of goods (including customs duties) | | | 16 452 296.00 | |
FT Inventory change (goods) | | | -10 844.00 | |
FU Purchases of raw materials and other supplies | | | 171 644.00 | |
FW Other purchases and external expenses | | | 2 109 186.00 | |
FX Taxes, duties, and similar payments | | | 367 834.00 | |
FY Salaries and Wages | | | 2 863 398.00 | |
FZ Social Security Contributions | | | 993 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 073.00 | |
GE Other Expenses | | | 35 441.00 | |
GF Total Operating Expenses (II) | | | 24 486 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 149.00 | |
GL Other interest and similar income | | | 40 994.00 | |
GP Total financial income (V) | | | 40 994.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 277.00 | | | 119 277.00 |
A4 Equity method investments | 1 423.00 | | | 1 423.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 9 133.00 | | | 9 133.00 |
HD Total exceptional income (VII) | 10 316.00 | | | 10 316.00 |
HF Exceptional expenses on capital transactions | 4 187.00 | | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 129.00 | | | 6 129.00 |
HJ Employee participation in company results | 127 124.00 | | | 127 124.00 |
HK Income tax | 474 481.00 | | | 474 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 154 710.00 | | | 26 154 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 100 351.00 | | | 25 100 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 359.00 | | | 1 054 359.00 |
HQ References: Real Estate Leasing | 125 568.00 | | | 125 568.00 |
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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 | 4 978 830.00 | | 282 307.00 | 4 978 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 732.00 | |
I4 DECREASES Grand Total | | 24 662.00 | 5 236 475.00 | |
IO DECREASES Total including other intangible assets | | | 158 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 662.00 | 5 028 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 377.00 | | 30 958.00 | 127 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 721.00 | | 251 349.00 | 4 801 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 732.00 | | | 49 732.00 |
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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 | 4 366 714.00 | 170 764.00 | 24 125.00 | 4 366 714.00 |
PE DEPRECIATION Total including other intangible assets | 76 647.00 | 3 420.00 | | 76 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290 066.00 | 167 345.00 | 24 125.00 | 4 290 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 699.00 | 55 073.00 | | 399 699.00 |
6N Inventories and work in progress | 1 217 410.00 | 1 173 422.00 | 1 217 410.00 | 1 217 410.00 |
6T Receivables | 438 559.00 | 104 872.00 | 146 290.00 | 438 559.00 |
7B Total provisions for depreciation | 1 655 969.00 | 1 278 294.00 | 1 363 700.00 | 1 655 969.00 |
7C Grand total | 2 055 668.00 | 1 333 367.00 | 1 363 700.00 | 2 055 668.00 |
UE of which provisions and reversals: - Operating | | 1 333 367.00 | 1 363 700.00 | |
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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 | 4 255 018.00 | 4 255 018.00 | | 4 255 018.00 |
8C Staff and Related Accounts | 679 864.00 | 679 864.00 | | 679 864.00 |
8D Social Security and Other Social Organizations | 288 235.00 | 288 235.00 | | 288 235.00 |
8E Income Taxes | 76 876.00 | 76 876.00 | | 76 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 047.00 | 46 047.00 | | 46 047.00 |
8L Deferred income | 83 900.00 | 83 900.00 | | 83 900.00 |
UT Other financial assets | 32 801.00 | | | 32 801.00 |
UX Other trade receivables | 3 007 551.00 | | | 3 007 551.00 |
VA Doubtful or disputed receivables | 447 652.00 | | | 447 652.00 |
VB VAT | 28 732.00 | | | 28 732.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 28 874.00 | 465 439.00 | 700 000.00 |
VI Group and Associates | 58 006.00 | 58 006.00 | | 58 006.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VN Other taxes, similar payments | 150 162.00 | | | 150 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 246.00 | 99 246.00 | | 99 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 869.00 | | | 390 869.00 |
VS Prepaid expenses | 210 097.00 | | | 210 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 864.00 | 4 235 063.00 | 32 801.00 | 4 267 864.00 |
VW VAT | 165 586.00 | 165 586.00 | | 165 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 863.00 | 5 809 737.00 | 465 439.00 | 6 480 863.00 |
