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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 123 783.00 | 123 783.00 | | 123 783.00 |
AR Technical installations, industrial equipment and tools | 156 141.00 | 132 914.00 | 23 227.00 | 156 141.00 |
AT Other tangible assets | 774 682.00 | 646 283.00 | 128 399.00 | 774 682.00 |
BD Other fixed assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BH Other financial assets | 60 378.00 | | 60 378.00 | 60 378.00 |
BJ TOTAL (I) | 1 264 097.00 | 913 651.00 | 350 446.00 | 1 264 097.00 |
BT Goods | 1 791 000.00 | 268 167.00 | 1 522 833.00 | 1 791 000.00 |
BX Customers and related accounts | 1 192 418.00 | 234 494.00 | 957 924.00 | 1 192 418.00 |
BZ Other receivables | 1 862 954.00 | | 1 862 954.00 | 1 862 954.00 |
CF Cash and cash equivalents | 999 267.00 | | 999 267.00 | 999 267.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 5 850 223.00 | 502 661.00 | 5 347 562.00 | 5 850 223.00 |
CN Currency translation adjustments (V) | 3 618.00 | | 3 618.00 | 3 618.00 |
CO Grand total (0 to V) | 7 117 938.00 | 1 416 312.00 | 5 701 626.00 | 7 117 938.00 |
CP Shares due in less than one year | 60 378.00 | | | 60 378.00 |
CR Shares due in more than one year | 273 455.00 | | | 273 455.00 |
CU Other investments | 77 751.00 | | 77 751.00 | 77 751.00 |
CX Development or Research and Development Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 062.00 | 1 014 062.00 | | 1 014 062.00 |
DB Share, merger, contribution premiums, etc. | 63 125.00 | 63 125.00 | | 63 125.00 |
DD Legal reserve (1) | 110 471.00 | 110 471.00 | | 110 471.00 |
DE Statutory or contractual reserves | 11 431.00 | 10 746.00 | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 881.00 | 412 829.00 | | 655 881.00 |
DL TOTAL (I) | 1 854 970.00 | 1 611 233.00 | | 1 854 970.00 |
DP Provisions for Risks | 3 618.00 | 11 810.00 | | 3 618.00 |
DR TOTAL (IV) | 3 618.00 | 11 810.00 | | 3 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 483.00 | 818 645.00 | | 1 042 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 460.00 | 2 132 630.00 | | 1 241 460.00 |
DX Trade payables and related accounts | 1 279 808.00 | 6 351 778.00 | | 1 279 808.00 |
DY Tax and social security liabilities | 250 943.00 | 392 868.00 | | 250 943.00 |
EA Other liabilities | 21 924.00 | 81 194.00 | | 21 924.00 |
EC TOTAL (IV) | 3 836 618.00 | 9 777 116.00 | | 3 836 618.00 |
ED (V) | 6 420.00 | 1 655.00 | | 6 420.00 |
EE Grand total (I to V) | 5 701 626.00 | 11 401 814.00 | | 5 701 626.00 |
EI Including equity loans | 1 241 460.00 | | | 1 241 460.00 |
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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 | 2 987 409.00 | 7 106 534.00 | 10 093 942.00 | 2 987 409.00 |
FG Production sold - services | 124 322.00 | 1 320.00 | 125 642.00 | 124 322.00 |
FJ Net sales | 3 111 731.00 | 7 107 854.00 | 10 219 585.00 | 3 111 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 162.00 | |
FQ Other income | | | 40 055.00 | |
FR Total operating income (I) | | | 10 790 803.00 | |
FS Purchases of goods (including customs duties) | | | 7 118 440.00 | |
FT Inventory change (goods) | | | 44 145.00 | |
FU Purchases of raw materials and other supplies | | | 115 739.00 | |
FW Other purchases and external expenses | | | 1 021 100.00 | |
FX Taxes, duties, and similar payments | | | 58 034.00 | |
FY Salaries and Wages | | | 622 030.00 | |
FZ Social Security Contributions | | | 455 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 9 770 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 876.00 | |
GK Income from other securities and fixed asset receivables | | | 8 754.00 | |
GL Other interest and similar income | | | 8 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 910.00 | |
GN Positive exchange differences | | | 1 976.00 | |
GP Total financial income (V) | | | 23 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 618.00 | |
GR Interest and similar expenses | | | 81 320.00 | |
GS Negative differences of foreign exchange | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 95 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 790.00 | 23 915.00 | | 23 790.00 |
HB Exceptional income from capital transactions | 217 879.00 | | | 217 879.00 |
HD Total exceptional income (VII) | 241 669.00 | 23 915.00 | | 241 669.00 |
HE Exceptional expenses on management operations | 10 489.00 | 5 736.00 | | 10 489.00 |
HF Exceptional expenses on capital transactions | 217 879.00 | | | 217 879.00 |
HH Total exceptional expenses (VIII) | 228 368.00 | 5 736.00 | | 228 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 302.00 | 18 179.00 | | 13 302.00 |
HK Income tax | 304 345.00 | 180 717.00 | | 304 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 503.00 | 14 283 928.00 | | 11 055 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399 622.00 | 13 871 098.00 | | 10 399 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 881.00 | 412 829.00 | | 655 881.00 |
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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 | 1 644 557.00 | | 132 491.00 | 1 644 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I3 DECREASES Total Financial Fixed Assets | 146 082.00 | 106.00 | 150 798.00 | 146 082.00 |
I4 DECREASES Grand Total | 146 082.00 | 366 869.00 | 1 264 097.00 | 146 082.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | 13 300.00 | 171 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 463.00 | 930 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 104.00 | | | 185 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 335.00 | | 52 952.00 | 1 231 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 447.00 | | 79 539.00 | 217 447.00 |
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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 | 1 014 300.00 | 48 343.00 | 148 992.00 | 1 014 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 671.00 | | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 125 616.00 | 1 372.00 | 3 205.00 | 125 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 013.00 | 46 971.00 | 145 787.00 | 878 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 810.00 | 3 618.00 | 11 810.00 | 11 810.00 |
6N Inventories and work in progress | 708 800.00 | 268 167.00 | 708 800.00 | 708 800.00 |
6T Receivables | 228 621.00 | 12 452.00 | 6 579.00 | 228 621.00 |
7B Total provisions for depreciation | 937 421.00 | 280 619.00 | 715 379.00 | 937 421.00 |
7C Grand total | 949 231.00 | 284 237.00 | 727 189.00 | 949 231.00 |
UE of which provisions and reversals: - Operating | | 280 619.00 | 531 162.00 | |
UG - Financial | | 3 618.00 | 3 910.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 279 808.00 | 1 279 808.00 | | 1 279 808.00 |
8C Staff and Related Accounts | 82 442.00 | 82 442.00 | | 82 442.00 |
8D Social Security and Other Social Organizations | 140 946.00 | 140 946.00 | | 140 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
UT Other financial assets | 60 378.00 | 60 378.00 | | 60 378.00 |
UX Other trade receivables | 907 996.00 | | | 907 996.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 284 421.00 | | | 284 421.00 |
VB VAT | 168 216.00 | | | 168 216.00 |
VC Group and associates | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 300 635.00 | 300 635.00 | | 300 635.00 |
VH Loans with a maturity of more than one year at origin | 741 848.00 | 368 524.00 | 373 324.00 | 741 848.00 |
VI Group and Associates | 1 235 460.00 | 1 235 460.00 | | 1 235 460.00 |
VJ Loans taken out during the year | 2 917 500.00 | | | 2 917 500.00 |
VK Loans repaid during the year | 2 693 802.00 | | | 2 693 802.00 |
VM Income taxes | 385 380.00 | | | 385 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 842.00 | 19 842.00 | | 19 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 094.00 | | | 1 308 094.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 334.00 | 2 846 879.00 | 273 455.00 | 3 120 334.00 |
VW VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 618.00 | 3 463 294.00 | 373 324.00 | 3 836 618.00 |
