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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 | 962 339.00 | 514 425.00 | 447 913.00 | 962 339.00 |
AH Goodwill | 747 949.00 | | 747 949.00 | 747 949.00 |
AJ Other Intangible Assets | 130 478.00 | 130 478.00 | | 130 478.00 |
AN Land | 72 702.00 | 57 131.00 | 15 571.00 | 72 702.00 |
AP Buildings | 743 081.00 | 504 796.00 | 238 285.00 | 743 081.00 |
AR Technical installations, industrial equipment and tools | 308 179.00 | 276 957.00 | 31 222.00 | 308 179.00 |
AT Other tangible assets | 1 013 848.00 | 845 313.00 | 168 535.00 | 1 013 848.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 41 830.00 | | 41 830.00 | 41 830.00 |
BJ TOTAL (I) | 4 029 414.00 | 2 329 100.00 | 1 700 314.00 | 4 029 414.00 |
BT Goods | 5 096 048.00 | 238 170.00 | 4 857 878.00 | 5 096 048.00 |
BX Customers and related accounts | 4 080 083.00 | 126 194.00 | 3 953 889.00 | 4 080 083.00 |
BZ Other receivables | 655 229.00 | | 655 229.00 | 655 229.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 368 880.00 | | 1 368 880.00 | 1 368 880.00 |
CH Prepaid expenses | 73 047.00 | | 73 047.00 | 73 047.00 |
CJ TOTAL (II) | 11 873 287.00 | 364 364.00 | 11 508 924.00 | 11 873 287.00 |
CO Grand total (0 to V) | 15 902 701.00 | 2 693 464.00 | 13 209 237.00 | 15 902 701.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 200.00 | 333 200.00 | | 333 200.00 |
DB Share, merger, contribution premiums, etc. | 79 985.00 | 79 985.00 | | 79 985.00 |
DD Legal reserve (1) | 33 320.00 | 28 220.00 | | 33 320.00 |
DG Other reserves | 7 244 311.00 | 6 927 017.00 | | 7 244 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 331.00 | 322 394.00 | | 111 331.00 |
DL TOTAL (I) | 7 802 147.00 | 7 690 816.00 | | 7 802 147.00 |
DP Provisions for Risks | 77 797.00 | 31 408.00 | | 77 797.00 |
DR TOTAL (IV) | 77 797.00 | 31 408.00 | | 77 797.00 |
DU Loans and Debts from Credit Institutions (3) | 83 316.00 | 1 164.00 | | 83 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 927.00 | 302 000.00 | | 302 927.00 |
DW Advances and down payments received on current orders | 23 820.00 | 51 367.00 | | 23 820.00 |
DX Trade payables and related accounts | 3 731 851.00 | 3 795 980.00 | | 3 731 851.00 |
DY Tax and social security liabilities | 931 465.00 | 1 115 339.00 | | 931 465.00 |
EA Other liabilities | 255 915.00 | 75 111.00 | | 255 915.00 |
EC TOTAL (IV) | 5 329 294.00 | 5 340 960.00 | | 5 329 294.00 |
EE Grand total (I to V) | 13 209 237.00 | 13 063 185.00 | | 13 209 237.00 |
EG Accrued income and payables due within one year | 5 281 881.00 | 5 340 960.00 | | 5 281 881.00 |
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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 | 24 397 438.00 | | 24 397 438.00 | 24 397 438.00 |
FG Production sold - services | 69 874.00 | | 69 874.00 | 69 874.00 |
FJ Net sales | 24 467 313.00 | | 24 467 313.00 | 24 467 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 466.00 | |
FQ Other income | | | 13 821.00 | |
FR Total operating income (I) | | | 24 676 600.00 | |
FS Purchases of goods (including customs duties) | | | 16 480 197.00 | |
FT Inventory change (goods) | | | 48 167.00 | |
FU Purchases of raw materials and other supplies | | | 16 504.00 | |
FW Other purchases and external expenses | | | 2 777 770.00 | |
FX Taxes, duties, and similar payments | | | 354 519.00 | |
FY Salaries and Wages | | | 3 548 812.00 | |
FZ Social Security Contributions | | | 1 045 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 797.00 | |
GE Other Expenses | | | 84 050.00 | |
GF Total Operating Expenses (II) | | | 24 624 171.00 | |
GG - OPERATING RESULT (I - II) | | | 52 429.00 | |
GH Attributed profit or transferred loss (III) | | | 215 719.00 | |
GL Other interest and similar income | | | 42 569.00 | |
GN Positive exchange differences | | | 1 918.00 | |
GP Total financial income (V) | | | 44 487.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 667.00 | 4 667.00 | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | 4 667.00 | | 21 667.00 |
HE Exceptional expenses on management operations | 698.00 | 11 665.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 37 462.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 698.00 | 49 127.00 | | 50 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 031.00 | -44 460.00 | | -29 031.00 |
HK Income tax | 170 274.00 | 121 365.00 | | 170 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 958 473.00 | 26 072 148.00 | | 24 958 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 847 142.00 | 25 749 754.00 | | 24 847 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 331.00 | 322 394.00 | | 111 331.00 |
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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 | 3 942 555.00 | | 109 260.00 | 3 942 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 840.00 | |
I4 DECREASES Grand Total | | 22 401.00 | 4 029 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 840 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 401.00 | 2 137 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 704.00 | | 23 061.00 | 1 817 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 011.00 | | 80 199.00 | 2 080 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 840.00 | | 6 000.00 | 44 840.00 |
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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 | 2 130 938.00 | 220 563.00 | 22 401.00 | 2 130 938.00 |
PE DEPRECIATION Total including other intangible assets | 580 561.00 | 64 342.00 | | 580 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 378.00 | 156 220.00 | 22 401.00 | 1 550 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 408.00 | 77 797.00 | 31 409.00 | 31 408.00 |
6N Inventories and work in progress | 245 459.00 | | 7 289.00 | 245 459.00 |
6T Receivables | 199 601.00 | 20 132.00 | 93 539.00 | 199 601.00 |
7B Total provisions for depreciation | 445 060.00 | 20 132.00 | 100 828.00 | 445 060.00 |
7C Grand total | 476 468.00 | 97 929.00 | 132 237.00 | 476 468.00 |
UE of which provisions and reversals: - Operating | | 47 929.00 | 132 236.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 3 731 851.00 | 3 731 851.00 | | 3 731 851.00 |
8C Staff and Related Accounts | 337 182.00 | 337 182.00 | | 337 182.00 |
8D Social Security and Other Social Organizations | 368 953.00 | 368 953.00 | | 368 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 915.00 | 255 915.00 | | 255 915.00 |
UT Other financial assets | 41 830.00 | | | 41 830.00 |
UX Other trade receivables | 3 890 787.00 | | | 3 890 787.00 |
VA Doubtful or disputed receivables | 189 296.00 | | | 189 296.00 |
VB VAT | 74 756.00 | | | 74 756.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 80 675.00 | 33 262.00 | 47 413.00 | 80 675.00 |
VI Group and Associates | 302 911.00 | 302 911.00 | | 302 911.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 325.00 | | | 19 325.00 |
VM Income taxes | 70 706.00 | | | 70 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 436.00 | 74 436.00 | | 74 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 767.00 | | | 509 767.00 |
VS Prepaid expenses | 73 047.00 | | | 73 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 189.00 | 4 808 359.00 | 41 830.00 | 4 850 189.00 |
VW VAT | 150 894.00 | 150 894.00 | | 150 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 474.00 | 5 258 061.00 | 47 413.00 | 5 305 474.00 |
