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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 | 22 620.00 | 22 174.00 | 445.00 | 22 620.00 |
AH Goodwill | 389 912.00 | 239 912.00 | 150 000.00 | 389 912.00 |
AR Technical installations, industrial equipment and tools | 516 296.00 | 457 082.00 | 59 214.00 | 516 296.00 |
AT Other tangible assets | 1 093 685.00 | 659 688.00 | 433 997.00 | 1 093 685.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 960.00 | | 24 960.00 | 24 960.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 2 335 524.00 | 1 378 857.00 | 956 667.00 | 2 335 524.00 |
BT Goods | 1 318 821.00 | 87 930.00 | 1 230 890.00 | 1 318 821.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 4 857 118.00 | 60 731.00 | 4 796 386.00 | 4 857 118.00 |
BZ Other receivables | 603 736.00 | | 603 736.00 | 603 736.00 |
CF Cash and cash equivalents | 163 326.00 | | 163 326.00 | 163 326.00 |
CH Prepaid expenses | 95 054.00 | | 95 054.00 | 95 054.00 |
CJ TOTAL (II) | 7 038 764.00 | 148 662.00 | 6 890 101.00 | 7 038 764.00 |
CO Grand total (0 to V) | 9 374 288.00 | 1 527 519.00 | 7 846 769.00 | 9 374 288.00 |
CU Other investments | 278 800.00 | | 278 800.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 332.00 | 977 844.00 | | 1 312 332.00 |
DB Share, merger, contribution premiums, etc. | 181 767.00 | | | 181 767.00 |
DD Legal reserve (1) | 97 784.00 | 97 784.00 | | 97 784.00 |
DG Other reserves | 51 777.00 | 262 405.00 | | 51 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 444.00 | 487 832.00 | | 546 444.00 |
DK Regulated provisions | 61 355.00 | 59 906.00 | | 61 355.00 |
DL TOTAL (I) | 2 251 461.00 | 1 885 772.00 | | 2 251 461.00 |
DQ Provisions for Expenses | 336 933.00 | 233 732.00 | | 336 933.00 |
DR TOTAL (IV) | 336 933.00 | 233 732.00 | | 336 933.00 |
DU Loans and Debts from Credit Institutions (3) | 655 562.00 | 229 639.00 | | 655 562.00 |
DW Advances and down payments received on current orders | | 5 664.00 | | |
DX Trade payables and related accounts | 3 442 884.00 | 2 623 229.00 | | 3 442 884.00 |
DY Tax and social security liabilities | 971 344.00 | 863 314.00 | | 971 344.00 |
DZ Fixed asset liabilities and related accounts | 19 934.00 | 1 327.00 | | 19 934.00 |
EA Other liabilities | 167 649.00 | 128 234.00 | | 167 649.00 |
EB Prepaid income (2) | 1 000.00 | 2 500.00 | | 1 000.00 |
EC TOTAL (IV) | 5 258 374.00 | 3 853 910.00 | | 5 258 374.00 |
EE Grand total (I to V) | 7 846 769.00 | 5 973 414.00 | | 7 846 769.00 |
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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 | | | 24 348 491.00 | |
FD Production sold - goods | | | 1 416.00 | |
FG Production sold - services | | | 392 926.00 | |
FJ Net sales | | | 24 742 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 321.00 | |
FQ Other income | | | 16 493.00 | |
FR Total operating income (I) | | | 24 858 648.00 | |
FS Purchases of goods (including customs duties) | | | 16 661 444.00 | |
FT Inventory change (goods) | | | 3 815.00 | |
FW Other purchases and external expenses | | | 2 525 724.00 | |
FX Taxes, duties, and similar payments | | | 283 110.00 | |
FY Salaries and Wages | | | 3 176 214.00 | |
FZ Social Security Contributions | | | 1 327 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 361.00 | |
GE Other Expenses | | | 15 616.00 | |
GF Total Operating Expenses (II) | | | 24 228 314.00 | |
GG - OPERATING RESULT (I - II) | | | 630 334.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 248.00 | | | 8 248.00 |
HC Reversals of provisions and transfers of expenses | 28 218.00 | 21 163.00 | | 28 218.00 |
HD Total exceptional income (VII) | 36 466.00 | 21 163.00 | | 36 466.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HG Exceptional depreciation and provisions | 4 359.00 | 2 997.00 | | 4 359.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 2 997.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 023.00 | 18 165.00 | | 31 023.00 |
HJ Employee participation in company results | 75 288.00 | 85 905.00 | | 75 288.00 |
HK Income tax | 32 436.00 | 84 767.00 | | 32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 895 724.00 | 19 316 308.00 | | 24 895 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 349 280.00 | 18 828 476.00 | | 24 349 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 444.00 | 487 832.00 | | 546 444.00 |
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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 | 1 894 670.00 | 4 861.00 | 487 401.00 | 1 894 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 050.00 | |
I4 DECREASES Grand Total | 4 861.00 | 46 546.00 | 2 335 524.00 | 4 861.00 |
IO DECREASES Total including other intangible assets | | | 412 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 861.00 | 46 546.00 | 1 634 941.00 | 4 861.00 |
KD ACQUISITIONS Total including other intangible assets | 405 947.00 | | 6 585.00 | 405 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 322.00 | 4 861.00 | 423 166.00 | 1 258 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 400.00 | | 57 650.00 | 230 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 861.00 | | | 4 861.00 |
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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 | 1 230 069.00 | 194 431.00 | 45 642.00 | 1 230 069.00 |
PE DEPRECIATION Total including other intangible assets | 255 020.00 | 7 066.00 | | 255 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 048.00 | 187 364.00 | 45 642.00 | 975 048.00 |
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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 | 59 906.00 | 29 667.00 | 28 218.00 | 59 906.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 732.00 | 103 201.00 | | 233 732.00 |
6N Inventories and work in progress | 77 064.00 | 91 713.00 | 80 847.00 | 77 064.00 |
6T Receivables | 43 049.00 | 36 156.00 | 18 473.00 | 43 049.00 |
7B Total provisions for depreciation | 120 113.00 | 127 869.00 | 99 321.00 | 120 113.00 |
7C Grand total | 413 751.00 | 260 738.00 | 127 539.00 | 413 751.00 |
UE of which provisions and reversals: - Operating | | 140 045.00 | 99 321.00 | |
UJ - Exceptional | | 4 359.00 | 28 218.00 | |
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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 | 3 442 884.00 | 3 442 884.00 | | 3 442 884.00 |
8C Staff and Related Accounts | 386 951.00 | 386 951.00 | | 386 951.00 |
8D Social Security and Other Social Organizations | 352 344.00 | 352 344.00 | | 352 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 934.00 | 19 934.00 | | 19 934.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 4 750 401.00 | | | 4 750 401.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
UZ Social Security, other social security organizations | 34 432.00 | | | 34 432.00 |
VA Doubtful or disputed receivables | 106 716.00 | | | 106 716.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VC Group and associates | 310 257.00 | | | 310 257.00 |
VG Loans with a maturity of up to one year at origin | 655 562.00 | 655 562.00 | | 655 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 229.00 | 84 229.00 | | 84 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 140.00 | | | 258 140.00 |
VS Prepaid expenses | 95 054.00 | | | 95 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 759.00 | 5 463 774.00 | 103 984.00 | 5 567 759.00 |
VW VAT | 47 817.00 | 47 817.00 | | 47 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 374.00 | 5 230 021.00 | | 5 258 374.00 |
