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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 | 10 220.00 | 9 155.00 | 1 065.00 | 10 220.00 |
AH Goodwill | 72 314.00 | | 72 314.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 123 448.00 | 97 070.00 | 26 378.00 | 123 448.00 |
AT Other tangible assets | 2 262 421.00 | 1 395 852.00 | 866 570.00 | 2 262 421.00 |
BH Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
BJ TOTAL (I) | 2 906 506.00 | 1 502 076.00 | 1 404 430.00 | 2 906 506.00 |
BT Goods | 1 528 378.00 | 167 136.00 | 1 361 242.00 | 1 528 378.00 |
BX Customers and related accounts | 3 618 942.00 | 7 141.00 | 3 611 802.00 | 3 618 942.00 |
BZ Other receivables | 13 644 406.00 | | 13 644 406.00 | 13 644 406.00 |
CF Cash and cash equivalents | 97 015.00 | | 97 015.00 | 97 015.00 |
CH Prepaid expenses | 55 784.00 | | 55 784.00 | 55 784.00 |
CJ TOTAL (II) | 18 944 525.00 | 174 277.00 | 18 770 248.00 | 18 944 525.00 |
CO Grand total (0 to V) | 21 851 031.00 | 1 676 353.00 | 20 174 678.00 | 21 851 031.00 |
CU Other investments | 412 032.00 | | 412 032.00 | 412 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 762 375.00 | 762 375.00 | | 762 375.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 11 038 575.00 | 9 662 150.00 | | 11 038 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 740.00 | 1 376 425.00 | | 958 740.00 |
DL TOTAL (I) | 12 865 289.00 | 11 906 550.00 | | 12 865 289.00 |
DP Provisions for Risks | 20 000.00 | 33 850.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 33 850.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 884 702.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 661.00 | 669 361.00 | | 661 661.00 |
DW Advances and down payments received on current orders | | 17 099.00 | | |
DX Trade payables and related accounts | 4 715 446.00 | 2 672 979.00 | | 4 715 446.00 |
DY Tax and social security liabilities | 1 196 056.00 | 1 147 673.00 | | 1 196 056.00 |
EA Other liabilities | 716 044.00 | 651 294.00 | | 716 044.00 |
EC TOTAL (IV) | 7 289 389.00 | 6 043 107.00 | | 7 289 389.00 |
EE Grand total (I to V) | 20 174 678.00 | 17 983 507.00 | | 20 174 678.00 |
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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 | 19 304 314.00 | | 19 304 314.00 | 19 304 314.00 |
FG Production sold - services | 8 005.00 | | 8 005.00 | 8 005.00 |
FJ Net sales | 19 312 319.00 | | 19 312 319.00 | 19 312 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 994.00 | |
FQ Other income | | | 227 792.00 | |
FR Total operating income (I) | | | 19 739 105.00 | |
FS Purchases of goods (including customs duties) | | | 12 171 583.00 | |
FT Inventory change (goods) | | | 174 783.00 | |
FW Other purchases and external expenses | | | 3 038 908.00 | |
FX Taxes, duties, and similar payments | | | 224 775.00 | |
FY Salaries and Wages | | | 1 723 836.00 | |
FZ Social Security Contributions | | | 718 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 728.00 | |
GE Other Expenses | | | 137 047.00 | |
GF Total Operating Expenses (II) | | | 18 623 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 819.00 | |
GL Other interest and similar income | | | 188 951.00 | |
GP Total financial income (V) | | | 188 951.00 | |
GR Interest and similar expenses | | | 11 347.00 | |
GU Total financial expenses (VI) | | | 11 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 204.00 | 38 759.00 | | 83 204.00 |
HC Reversals of provisions and transfers of expenses | 20 882.00 | 310 000.00 | | 20 882.00 |
HD Total exceptional income (VII) | 20 032 142.00 | 20 879 673.00 | | 20 032 142.00 |
HH Total exceptional expenses (VIII) | 20 032 142.00 | 20 879 673.00 | | 20 032 142.00 |
HJ Employee participation in company results | 41 761.00 | 122 709.00 | | 41 761.00 |
HK Income tax | 348 757.00 | 570 594.00 | | 348 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 032 142.00 | 20 879 673.00 | | 20 032 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 073 402.00 | 19 503 248.00 | | 19 073 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 740.00 | 1 376 425.00 | | 958 740.00 |
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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 | 2 810 344.00 | 3.00 | 180 685.00 | 2 810 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 438 103.00 | |
I4 DECREASES Grand Total | | 84 526.00 | 2 906 506.00 | |
IO DECREASES Total including other intangible assets | | | 82 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 318.00 | 2 385 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 469.00 | | 1 065.00 | 81 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 567.00 | | 179 620.00 | 2 290 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 308.00 | 3.00 | | 438 308.00 |
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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 | 1 322 868.00 | 263 526.00 | 84 318.00 | 1 322 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 373.00 | 2 781.00 | | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 494.00 | 260 745.00 | 84 318.00 | 1 316 494.00 |
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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 | 33 850.00 | 7 032.00 | 20 882.00 | 33 850.00 |
6X Other provisions for depreciation | 202 542.00 | 170 728.00 | 198 993.00 | 202 542.00 |
7B Total provisions for depreciation | 202 542.00 | 170 728.00 | 198 993.00 | 202 542.00 |
7C Grand total | 236 392.00 | 177 760.00 | 219 875.00 | 236 392.00 |
UE of which provisions and reversals: - Operating | | 170 728.00 | 198 993.00 | |
UJ - Exceptional | | 7 032.00 | 20 882.00 | |
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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 | 661 661.00 | 661 661.00 | | 661 661.00 |
8B Suppliers and Related Accounts | 4 715 446.00 | 4 715 446.00 | | 4 715 446.00 |
8C Staff and Related Accounts | 254 366.00 | 254 366.00 | | 254 366.00 |
8D Social Security and Other Social Organizations | 217 089.00 | 217 089.00 | | 217 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 044.00 | 716 044.00 | | 716 044.00 |
UT Other financial assets | 26 071.00 | 26 071.00 | | 26 071.00 |
UX Other trade receivables | 3 610 373.00 | | | 3 610 373.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 36 991.00 | | | 36 991.00 |
VA Doubtful or disputed receivables | 8 569.00 | | | 8 569.00 |
VB VAT | 468 338.00 | | | 468 338.00 |
VC Group and associates | 10 708 319.00 | | | 10 708 319.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 79 543.00 | | | 79 543.00 |
VM Income taxes | 280 043.00 | | | 280 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 746.00 | 91 746.00 | | 91 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 595.00 | | | 2 149 595.00 |
VS Prepaid expenses | 55 784.00 | | | 55 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 345 203.00 | 17 345 203.00 | | 17 345 203.00 |
VW VAT | 632 855.00 | 632 855.00 | | 632 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 389.00 | 7 289 389.00 | | 7 289 389.00 |
