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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 245.00 | | 575 245.00 | 575 245.00 |
AJ Other Intangible Assets | 54 247.00 | 54 142.00 | 105.00 | 54 247.00 |
AP Buildings | 672 566.00 | 306 194.00 | 366 372.00 | 672 566.00 |
AR Technical installations, industrial equipment and tools | 925 267.00 | 428 387.00 | 496 880.00 | 925 267.00 |
AT Other tangible assets | 2 259 516.00 | 1 449 012.00 | 810 504.00 | 2 259 516.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 233 303.00 | | 233 303.00 | 233 303.00 |
BJ TOTAL (I) | 5 035 366.00 | 2 237 734.00 | 2 797 632.00 | 5 035 366.00 |
BL Raw materials, supplies | 12 168.00 | | 12 168.00 | 12 168.00 |
BT Goods | 1 621 026.00 | 76 409.00 | 1 544 617.00 | 1 621 026.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 77 272.00 | | 77 272.00 | 77 272.00 |
BZ Other receivables | 454 344.00 | | 454 344.00 | 454 344.00 |
CF Cash and cash equivalents | 389 433.00 | | 389 433.00 | 389 433.00 |
CH Prepaid expenses | 104 514.00 | | 104 514.00 | 104 514.00 |
CJ TOTAL (II) | 2 658 758.00 | 76 409.00 | 2 582 349.00 | 2 658 758.00 |
CO Grand total (0 to V) | 7 694 124.00 | 2 314 143.00 | 5 379 981.00 | 7 694 124.00 |
CP Shares due in less than one year | 233 303.00 | | | 233 303.00 |
CU Other investments | 303 557.00 | | 303 557.00 | 303 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 661.00 | 559 661.00 | | 559 661.00 |
DD Legal reserve (1) | 55 966.00 | 55 966.00 | | 55 966.00 |
DG Other reserves | 390 122.00 | 390 122.00 | | 390 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 855.00 | 678 610.00 | | 623 855.00 |
DK Regulated provisions | 46 314.00 | 32 875.00 | | 46 314.00 |
DL TOTAL (I) | 1 675 917.00 | 1 717 234.00 | | 1 675 917.00 |
DP Provisions for Risks | 74 374.00 | 81 227.00 | | 74 374.00 |
DR TOTAL (IV) | 74 374.00 | 81 227.00 | | 74 374.00 |
DU Loans and Debts from Credit Institutions (3) | 721 521.00 | 757 562.00 | | 721 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 7 120.00 | | 6 820.00 |
DW Advances and down payments received on current orders | | 1 297.00 | | |
DX Trade payables and related accounts | 1 976 934.00 | 1 885 496.00 | | 1 976 934.00 |
DY Tax and social security liabilities | 656 945.00 | 856 678.00 | | 656 945.00 |
DZ Fixed asset liabilities and related accounts | 26 761.00 | 294.00 | | 26 761.00 |
EA Other liabilities | 240 708.00 | 207 800.00 | | 240 708.00 |
EC TOTAL (IV) | 3 629 689.00 | 3 716 247.00 | | 3 629 689.00 |
EE Grand total (I to V) | 5 379 981.00 | 5 514 708.00 | | 5 379 981.00 |
EI Including equity loans | 6 820.00 | | | 6 820.00 |
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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 | | | 30 565 307.00 | |
FG Production sold - services | | | 498 785.00 | |
FJ Net sales | | | 31 064 091.00 | |
FO Operating subsidies | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 729.00 | |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 31 284 707.00 | |
FS Purchases of goods (including customs duties) | | | 22 553 709.00 | |
FT Inventory change (goods) | | | -36 735.00 | |
FU Purchases of raw materials and other supplies | | | 60 749.00 | |
FV Inventory change (raw materials and supplies) | | | -9 794.00 | |
FW Other purchases and external expenses | | | 4 118 729.00 | |
FX Taxes, duties, and similar payments | | | 332 790.00 | |
FY Salaries and Wages | | | 2 191 028.00 | |
FZ Social Security Contributions | | | 761 828.00 | |
GB Operating Expenses - Provisions | | | 456 129.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 30 431 201.00 | |
GG - OPERATING RESULT (I - II) | | | 853 506.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 602.00 | 570.00 | | 4 602.00 |
HH Total exceptional expenses (VIII) | 15 758.00 | 13 326.00 | | 15 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 156.00 | -12 756.00 | | -11 156.00 |
HJ Employee participation in company results | 116 133.00 | 121 676.00 | | 116 133.00 |
HK Income tax | 88 534.00 | 129 048.00 | | 88 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 290 943.00 | 29 921 841.00 | | 31 290 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 667 088.00 | 29 243 231.00 | | 30 667 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 855.00 | 678 610.00 | | 623 855.00 |
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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 | 4 654 837.00 | | 393 826.00 | 4 654 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 526.00 | |
I4 DECREASES Grand Total | 7 796.00 | 5 500.00 | 5 035 366.00 | 7 796.00 |
IO DECREASES Total including other intangible assets | | | 629 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 796.00 | 5 500.00 | 3 857 348.00 | 7 796.00 |
KD ACQUISITIONS Total including other intangible assets | 629 492.00 | | | 629 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 621.00 | | 368 023.00 | 3 502 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 724.00 | | 25 802.00 | 522 724.00 |
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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 | 1 936 172.00 | 305 346.00 | 3 783.00 | 1 936 172.00 |
PE DEPRECIATION Total including other intangible assets | 53 199.00 | 943.00 | | 53 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 972.00 | 304 403.00 | 3 783.00 | 1 882 972.00 |
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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 | 32 875.00 | 14 041.00 | 602.00 | 32 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 227.00 | 74 374.00 | 81 227.00 | 81 227.00 |
6N Inventories and work in progress | 64 276.00 | 76 409.00 | 64 276.00 | 64 276.00 |
7B Total provisions for depreciation | 64 276.00 | 76 409.00 | 64 276.00 | 64 276.00 |
7C Grand total | 178 378.00 | 164 824.00 | 146 105.00 | 178 378.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8B Suppliers and Related Accounts | 1 976 934.00 | 1 976 934.00 | | 1 976 934.00 |
8C Staff and Related Accounts | 361 309.00 | 361 309.00 | | 361 309.00 |
8D Social Security and Other Social Organizations | 289 526.00 | 289 526.00 | | 289 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 708.00 | 240 708.00 | | 240 708.00 |
UT Other financial assets | 233 303.00 | 233 303.00 | | 233 303.00 |
UX Other trade receivables | 77 272.00 | | | 77 272.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 34 124.00 | | | 34 124.00 |
VH Loans with a maturity of more than one year at origin | 721 521.00 | 329 400.00 | 392 121.00 | 721 521.00 |
VM Income taxes | 208 974.00 | | | 208 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 399.00 | | | 240 399.00 |
VS Prepaid expenses | 104 514.00 | | | 104 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 433.00 | 869 433.00 | | 869 433.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 689.00 | 3 237 568.00 | 392 121.00 | 3 629 689.00 |
