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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 181 376.00 | 179 582.00 | 1 794.00 | 181 376.00 |
AR Technical installations, industrial equipment and tools | 91 704.00 | 66 595.00 | 25 109.00 | 91 704.00 |
AT Other tangible assets | 552 603.00 | 462 058.00 | 90 546.00 | 552 603.00 |
BB Receivables related to investments | 31 061.00 | | 31 061.00 | 31 061.00 |
BH Other financial assets | 96 699.00 | | 96 699.00 | 96 699.00 |
BJ TOTAL (I) | 1 567 813.00 | 708 235.00 | 859 579.00 | 1 567 813.00 |
BT Goods | 1 765 117.00 | 81 701.00 | 1 683 416.00 | 1 765 117.00 |
BX Customers and related accounts | 2 016 640.00 | 31 377.00 | 1 985 264.00 | 2 016 640.00 |
BZ Other receivables | 509 392.00 | | 509 392.00 | 509 392.00 |
CD Marketable securities | 277 984.00 | | 277 984.00 | 277 984.00 |
CF Cash and cash equivalents | 1 459 949.00 | | 1 459 949.00 | 1 459 949.00 |
CH Prepaid expenses | 115 612.00 | | 115 612.00 | 115 612.00 |
CJ TOTAL (II) | 6 144 693.00 | 113 078.00 | 6 031 616.00 | 6 144 693.00 |
CO Grand total (0 to V) | 7 712 507.00 | 821 312.00 | 6 891 194.00 | 7 712 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 200.00 | 435 200.00 | | 435 200.00 |
DD Legal reserve (1) | 43 520.00 | 43 520.00 | | 43 520.00 |
DG Other reserves | 3 187 696.00 | 2 932 889.00 | | 3 187 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 356.00 | 654 807.00 | | 520 356.00 |
DL TOTAL (I) | 4 186 772.00 | 4 066 416.00 | | 4 186 772.00 |
DU Loans and Debts from Credit Institutions (3) | 131 102.00 | 157 044.00 | | 131 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 2 019 129.00 | 1 918 032.00 | | 2 019 129.00 |
DY Tax and social security liabilities | 494 586.00 | 544 587.00 | | 494 586.00 |
EA Other liabilities | 59 290.00 | 70 238.00 | | 59 290.00 |
EB Prepaid income (2) | | 1 072.00 | | |
EC TOTAL (IV) | 2 704 423.00 | 2 691 288.00 | | 2 704 423.00 |
EE Grand total (I to V) | 6 891 194.00 | 6 757 704.00 | | 6 891 194.00 |
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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 | 12 564 262.00 | | 12 564 262.00 | 12 564 262.00 |
FJ Net sales | 12 656 474.00 | | 12 656 474.00 | 12 656 474.00 |
FO Operating subsidies | | | 19 193.00 | |
FQ Other income | | | 93 665.00 | |
FR Total operating income (I) | | | 12 769 332.00 | |
FS Purchases of goods (including customs duties) | | | 9 032 592.00 | |
FT Inventory change (goods) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 1 354 505.00 | |
FX Taxes, duties, and similar payments | | | 102 908.00 | |
FY Salaries and Wages | | | 1 036 536.00 | |
FZ Social Security Contributions | | | 339 326.00 | |
GE Other Expenses | | | 76 476.00 | |
GF Total Operating Expenses (II) | | | 12 016 716.00 | |
GG - OPERATING RESULT (I - II) | | | 752 615.00 | |
GP Total financial income (V) | | | 31 888.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 556.00 | 7 571.00 | | 17 556.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 904.00 | 7 571.00 | | 15 904.00 |
HJ Employee participation in company results | 38 552.00 | 58 076.00 | | 38 552.00 |
HK Income tax | 237 875.00 | 306 300.00 | | 237 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 818 776.00 | 12 332 325.00 | | 12 818 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298 420.00 | 11 677 517.00 | | 12 298 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 356.00 | 654 807.00 | | 520 356.00 |
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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 | 1 551 597.00 | | | 1 551 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 760.00 | |
I4 DECREASES Grand Total | | | 1 567 813.00 | |
IO DECREASES Total including other intangible assets | | | 181 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 216.00 | | | 179 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 002.00 | | | 643 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 010.00 | | | 115 010.00 |
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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 | 671 991.00 | 46 094.00 | 9 850.00 | 671 991.00 |
PE DEPRECIATION Total including other intangible assets | 165 328.00 | 14 254.00 | | 165 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 663.00 | 31 839.00 | 9 850.00 | 506 663.00 |
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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 | 2 019 129.00 | 2 019 129.00 | | 2 019 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 606.00 | 59 606.00 | | 59 606.00 |
UT Other financial assets | 96 699.00 | | | 96 699.00 |
VA Doubtful or disputed receivables | 2 016 640.00 | | | 2 016 640.00 |
VG Loans with a maturity of up to one year at origin | 66 631.00 | 66 631.00 | | 66 631.00 |
VH Loans with a maturity of more than one year at origin | 64 471.00 | 49 882.00 | 14 589.00 | 64 471.00 |
VK Loans repaid during the year | 61 729.00 | | | 61 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 391.00 | | | 509 391.00 |
VS Prepaid expenses | 115 612.00 | | | 115 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 342.00 | 2 641 643.00 | 96 699.00 | 2 738 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 423.00 | 2 689 834.00 | 14 589.00 | 2 704 423.00 |
