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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 863.00 | | 453 863.00 | 453 863.00 |
AJ Other Intangible Assets | 69 199.00 | 69 199.00 | | 69 199.00 |
AR Technical installations, industrial equipment and tools | 59 939.00 | 44 004.00 | 15 935.00 | 59 939.00 |
AT Other tangible assets | 623 067.00 | 354 070.00 | 268 997.00 | 623 067.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 169 313.00 | | 169 313.00 | 169 313.00 |
BH Other financial assets | 64 348.00 | | 64 348.00 | 64 348.00 |
BJ TOTAL (I) | 4 923 039.00 | 809 948.00 | 4 113 091.00 | 4 923 039.00 |
BL Raw materials, supplies | 714 129.00 | 74 965.00 | 639 164.00 | 714 129.00 |
BP Services in progress | 693 458.00 | 1 480.00 | 691 978.00 | 693 458.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 3 143 791.00 | 306 495.00 | 2 837 296.00 | 3 143 791.00 |
BZ Other receivables | 3 596 433.00 | 40 000.00 | 3 556 433.00 | 3 596 433.00 |
CF Cash and cash equivalents | 685 985.00 | | 685 985.00 | 685 985.00 |
CH Prepaid expenses | 78 239.00 | | 78 239.00 | 78 239.00 |
CJ TOTAL (II) | 8 912 464.00 | 422 940.00 | 8 489 524.00 | 8 912 464.00 |
CO Grand total (0 to V) | 13 835 503.00 | 1 232 888.00 | 12 602 616.00 | 13 835 503.00 |
CU Other investments | 3 483 262.00 | 342 675.00 | 3 140 587.00 | 3 483 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 1 486 700.00 | 1 486 700.00 | | 1 486 700.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 103 029.00 | 103 029.00 | | 103 029.00 |
DH Retained earnings | -412 503.00 | -718 662.00 | | -412 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 999.00 | 306 158.00 | | 841 999.00 |
DL TOTAL (I) | 2 423 475.00 | 1 581 476.00 | | 2 423 475.00 |
DP Provisions for Risks | 125 067.00 | 50 000.00 | | 125 067.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 170 067.00 | 50 000.00 | | 170 067.00 |
DU Loans and Debts from Credit Institutions (3) | 102 475.00 | 152 076.00 | | 102 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DX Trade payables and related accounts | 1 906 761.00 | 2 085 046.00 | | 1 906 761.00 |
DY Tax and social security liabilities | 1 939 781.00 | 1 340 474.00 | | 1 939 781.00 |
DZ Fixed asset liabilities and related accounts | 5 380 255.00 | 4 228 580.00 | | 5 380 255.00 |
EB Prepaid income (2) | 676 216.00 | 265 252.00 | | 676 216.00 |
EC TOTAL (IV) | 10 009 074.00 | 8 071 428.00 | | 10 009 074.00 |
EE Grand total (I to V) | 12 602 616.00 | 9 702 903.00 | | 12 602 616.00 |
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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 | 1 574 836.00 | | 1 574 836.00 | 1 574 836.00 |
FD Production sold - goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 14 088 239.00 | | 14 088 239.00 | 14 088 239.00 |
FJ Net sales | 15 664 875.00 | | 15 664 875.00 | 15 664 875.00 |
FM Inventory production | | | 363 481.00 | |
FO Operating subsidies | | | 10 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 625.00 | |
FQ Other income | | | 48 134.00 | |
FR Total operating income (I) | | | 16 521 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 931 344.00 | |
FV Inventory change (raw materials and supplies) | | | 135 104.00 | |
FW Other purchases and external expenses | | | 4 967 897.00 | |
FX Taxes, duties, and similar payments | | | 225 377.00 | |
FY Salaries and Wages | | | 2 676 661.00 | |
FZ Social Security Contributions | | | 1 294 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 067.00 | |
GE Other Expenses | | | 360 525.00 | |
GF Total Operating Expenses (II) | | | 15 780 811.00 | |
GG - OPERATING RESULT (I - II) | | | 740 488.00 | |
GK Income from other securities and fixed asset receivables | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 575 157.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 575 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 235 144.00 | |
GU Total financial expenses (VI) | | | 235 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 911.00 | 8 560.00 | | 21 911.00 |
HC Reversals of provisions and transfers of expenses | | 34 482.00 | | |
HD Total exceptional income (VII) | 21 911.00 | 43 042.00 | | 21 911.00 |
HE Exceptional expenses on management operations | 4 434.00 | 8 549.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | 119 734.00 | | 3 208.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 26 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 52 642.00 | 154 283.00 | | 52 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 731.00 | -111 241.00 | | -30 731.00 |
HK Income tax | 208 262.00 | 234 084.00 | | 208 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 118 858.00 | 19 566 491.00 | | 17 118 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 276 859.00 | 19 260 333.00 | | 16 276 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 999.00 | 306 158.00 | | 841 999.00 |
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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 | 4 403 809.00 | | 828 413.00 | 4 403 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 417.00 | 3 716 971.00 | |
I4 DECREASES Grand Total | | 309 183.00 | 4 923 039.00 | |
IO DECREASES Total including other intangible assets | | | 523 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 766.00 | 683 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 346.00 | | 104 427.00 | 736 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 402.00 | | 723 986.00 | 3 144 402.00 |
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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 | 501 577.00 | 74 640.00 | 108 945.00 | 501 577.00 |
PE DEPRECIATION Total including other intangible assets | 69 199.00 | | | 69 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 378.00 | 74 640.00 | 108 945.00 | 432 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 226 700.00 | | 226 700.00 | 226 700.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 120 067.00 | | 50 000.00 |
6N Inventories and work in progress | 129 483.00 | | 53 038.00 | 129 483.00 |
6T Receivables | 512 168.00 | | 205 673.00 | 512 168.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 1 559 483.00 | 40 000.00 | 833 868.00 | 1 559 483.00 |
7C Grand total | 1 609 483.00 | 160 067.00 | 833 868.00 | 1 609 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 067.00 | 258 711.00 | |
UG - Financial | | | 575 157.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 1 906 761.00 | 1 906 761.00 | | 1 906 761.00 |
8C Staff and Related Accounts | 286 318.00 | 286 318.00 | | 286 318.00 |
8D Social Security and Other Social Organizations | 420 678.00 | 420 678.00 | | 420 678.00 |
8E Income Taxes | 141 652.00 | 141 652.00 | | 141 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882 497.00 | 2 882 497.00 | | 2 882 497.00 |
8L Deferred income | 676 216.00 | 676 216.00 | | 676 216.00 |
UP Loans | 169 313.00 | | | 169 313.00 |
UT Other financial assets | 64 348.00 | 950.00 | | 64 348.00 |
UX Other trade receivables | 3 111 707.00 | | | 3 111 707.00 |
UY Staff and related accounts | 2 684.00 | | | 2 684.00 |
UZ Social Security, other social security organizations | 13 929.00 | | | 13 929.00 |
VA Doubtful or disputed receivables | 32 083.00 | | | 32 083.00 |
VB VAT | 197 147.00 | | | 197 147.00 |
VC Group and associates | 105 996.00 | | | 105 996.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 101 194.00 | 49 990.00 | 51 203.00 | 101 194.00 |
VI Group and Associates | 2 497 758.00 | 2 497 758.00 | | 2 497 758.00 |
VK Loans repaid during the year | 48 806.00 | | | 48 806.00 |
VN Other taxes, similar payments | 18 209.00 | | | 18 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 398.00 | 62 398.00 | | 62 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258 469.00 | | | 3 258 469.00 |
VS Prepaid expenses | 78 239.00 | | | 78 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052 124.00 | 6 819 413.00 | 232 711.00 | 7 052 124.00 |
VW VAT | 1 028 735.00 | 1 028 735.00 | | 1 028 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 488.00 | 9 954 285.00 | 51 203.00 | 10 005 488.00 |
