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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 | 123 067.00 | 120 309.00 | 2 758.00 | 123 067.00 |
AH Goodwill | 2 914 463.00 | | 2 914 463.00 | 2 914 463.00 |
AN Land | 371 328.00 | | 371 328.00 | 371 328.00 |
AR Technical installations, industrial equipment and tools | 275 979.00 | 128 520.00 | 147 459.00 | 275 979.00 |
AT Other tangible assets | 5 148 980.00 | 3 493 908.00 | 1 655 072.00 | 5 148 980.00 |
AV Fixed assets in progress | | | | |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 8 836 233.00 | 3 742 736.00 | 5 093 497.00 | 8 836 233.00 |
BT Goods | 1 253 488.00 | | 1 253 488.00 | 1 253 488.00 |
BV Advances and down payments on orders | 14 823.00 | | 14 823.00 | 14 823.00 |
BX Customers and related accounts | 9 930 453.00 | 398 382.00 | 9 532 071.00 | 9 930 453.00 |
BZ Other receivables | 195 188.00 | | 195 188.00 | 195 188.00 |
CF Cash and cash equivalents | 2 471 683.00 | | 2 471 683.00 | 2 471 683.00 |
CH Prepaid expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 13 884 561.00 | 398 382.00 | 13 486 179.00 | 13 884 561.00 |
CO Grand total (0 to V) | 22 720 794.00 | 4 141 118.00 | 18 579 676.00 | 22 720 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 672.00 | 845 672.00 | | 845 672.00 |
DB Share, merger, contribution premiums, etc. | 2 082 834.00 | 2 082 834.00 | | 2 082 834.00 |
DD Legal reserve (1) | 84 568.00 | 84 568.00 | | 84 568.00 |
DG Other reserves | 1 777 463.00 | 1 804 132.00 | | 1 777 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 811.00 | 773 291.00 | | 1 293 811.00 |
DL TOTAL (I) | 6 084 347.00 | 5 590 496.00 | | 6 084 347.00 |
DQ Provisions for Expenses | 209 000.00 | 188 000.00 | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | 188 000.00 | | 209 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 823.00 | 1 537 936.00 | | 1 380 823.00 |
DW Advances and down payments received on current orders | 875 451.00 | 781 622.00 | | 875 451.00 |
DX Trade payables and related accounts | 8 875 773.00 | 8 729 766.00 | | 8 875 773.00 |
DY Tax and social security liabilities | 1 143 790.00 | 865 794.00 | | 1 143 790.00 |
EA Other liabilities | 10 492.00 | 696.00 | | 10 492.00 |
EC TOTAL (IV) | 12 286 329.00 | 11 915 814.00 | | 12 286 329.00 |
EE Grand total (I to V) | 18 579 676.00 | 17 694 310.00 | | 18 579 676.00 |
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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 | 69 280 070.00 | | 69 280 070.00 | 69 280 070.00 |
FG Production sold - services | 60 779.00 | | 60 779.00 | 60 779.00 |
FJ Net sales | 69 340 850.00 | | 69 340 850.00 | 69 340 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 586.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 69 480 759.00 | |
FS Purchases of goods (including customs duties) | | | 62 261 514.00 | |
FT Inventory change (goods) | | | -221 191.00 | |
FW Other purchases and external expenses | | | 2 224 470.00 | |
FX Taxes, duties, and similar payments | | | 278 407.00 | |
FY Salaries and Wages | | | 1 468 886.00 | |
FZ Social Security Contributions | | | 726 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 25 692.00 | |
GF Total Operating Expenses (II) | | | 67 352 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 028.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 998.00 | | |
HB Exceptional income from capital transactions | 66 700.00 | 3 000.00 | | 66 700.00 |
HD Total exceptional income (VII) | 66 700.00 | 38 998.00 | | 66 700.00 |
HE Exceptional expenses on management operations | 14 868.00 | 2 605.00 | | 14 868.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | 2 705.00 | | 15 003.00 |
HH Total exceptional expenses (VIII) | 29 872.00 | 5 310.00 | | 29 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 829.00 | 33 688.00 | | 36 829.00 |
HJ Employee participation in company results | 153 944.00 | 73 580.00 | | 153 944.00 |
HK Income tax | 716 309.00 | 365 790.00 | | 716 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 548 338.00 | 75 217 611.00 | | 69 548 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 254 528.00 | 74 444 320.00 | | 68 254 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 811.00 | 773 291.00 | | 1 293 811.00 |
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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 | 8 790 578.00 | | 227 405.00 | 8 790 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | 181 750.00 | 8 836 233.00 | |
IO DECREASES Total including other intangible assets | | 23 433.00 | 3 037 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 317.00 | 5 796 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 968.00 | | 3 995.00 | 3 056 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 194.00 | | 223 410.00 | 5 731 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 3 374 643.00 | | 534 840.00 | 3 374 643.00 |
PE DEPRECIATION Total including other intangible assets | 134 216.00 | | 7 079.00 | 134 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 427.00 | | 527 761.00 | 3 240 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 000.00 | 21 000.00 | | 188 000.00 |
6T Receivables | 419 655.00 | 32 804.00 | 54 077.00 | 419 655.00 |
7B Total provisions for depreciation | 419 655.00 | 32 804.00 | 54 077.00 | 419 655.00 |
7C Grand total | 607 655.00 | 53 804.00 | 54 077.00 | 607 655.00 |
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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 | 8 875 773.00 | 8 875 773.00 | | 8 875 773.00 |
8C Staff and Related Accounts | 470 709.00 | 470 709.00 | | 470 709.00 |
8D Social Security and Other Social Organizations | 184 683.00 | 184 683.00 | | 184 683.00 |
8E Income Taxes | 279 793.00 | 279 793.00 | | 279 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
UP Loans | 91.00 | | | 91.00 |
UT Other financial assets | 2 324.00 | | | 2 324.00 |
UX Other trade receivables | 9 447 831.00 | | | 9 447 831.00 |
UY Staff and related accounts | 68 342.00 | | | 68 342.00 |
UZ Social Security, other social security organizations | 10 481.00 | | | 10 481.00 |
VA Doubtful or disputed receivables | 482 622.00 | | | 482 622.00 |
VB VAT | 116 365.00 | | | 116 365.00 |
VI Group and Associates | 1 380 823.00 | | 1 380 823.00 | 1 380 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 718.00 | 95 718.00 | | 95 718.00 |
VS Prepaid expenses | 18 925.00 | | | 18 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146 981.00 | 9 666 854.00 | 480 127.00 | 10 146 981.00 |
VW VAT | 112 887.00 | 112 887.00 | | 112 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410 878.00 | 10 030 055.00 | 1 380 823.00 | 11 410 878.00 |
