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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 735 135.00 | | 735 135.00 | 735 135.00 |
AJ Other Intangible Assets | 76 766.00 | 74 731.00 | 2 035.00 | 76 766.00 |
AN Land | 69 493.00 | 51 452.00 | 18 041.00 | 69 493.00 |
AP Buildings | 748 045.00 | 742 915.00 | 5 129.00 | 748 045.00 |
AR Technical installations, industrial equipment and tools | 218 692.00 | 188 305.00 | 30 387.00 | 218 692.00 |
AT Other tangible assets | 2 118 742.00 | 1 639 088.00 | 479 654.00 | 2 118 742.00 |
BB Receivables related to investments | 36 766.00 | | 36 766.00 | 36 766.00 |
BF Loans | 80 844.00 | | 80 844.00 | 80 844.00 |
BH Other financial assets | 34 205.00 | | 34 205.00 | 34 205.00 |
BJ TOTAL (I) | 4 140 007.00 | 2 704 845.00 | 1 435 162.00 | 4 140 007.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 2 787 599.00 | 125 691.00 | 2 661 908.00 | 2 787 599.00 |
BV Advances and down payments on orders | 17 134.00 | | 17 134.00 | 17 134.00 |
BX Customers and related accounts | 2 461 292.00 | 71 346.00 | 2 389 946.00 | 2 461 292.00 |
BZ Other receivables | 4 714 196.00 | | 4 714 196.00 | 4 714 196.00 |
CF Cash and cash equivalents | 814 051.00 | | 814 051.00 | 814 051.00 |
CH Prepaid expenses | 41 820.00 | | 41 820.00 | 41 820.00 |
CJ TOTAL (II) | 10 839 292.00 | 197 037.00 | 10 642 255.00 | 10 839 292.00 |
CO Grand total (0 to V) | 14 979 298.00 | 2 901 882.00 | 12 077 417.00 | 14 979 298.00 |
CU Other investments | 6 576.00 | 3 610.00 | 2 966.00 | 6 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 192.00 | 2 070 192.00 | | 2 070 192.00 |
DB Share, merger, contribution premiums, etc. | 1 997 618.00 | 1 997 618.00 | | 1 997 618.00 |
DD Legal reserve (1) | 207 019.00 | 207 019.00 | | 207 019.00 |
DG Other reserves | 2 655 438.00 | 2 520 975.00 | | 2 655 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 388.00 | 535 562.00 | | 582 388.00 |
DL TOTAL (I) | 7 512 655.00 | 7 331 367.00 | | 7 512 655.00 |
DQ Provisions for Expenses | 36 258.00 | 43 509.00 | | 36 258.00 |
DR TOTAL (IV) | 36 258.00 | 43 509.00 | | 36 258.00 |
DU Loans and Debts from Credit Institutions (3) | 857 154.00 | 139 036.00 | | 857 154.00 |
DW Advances and down payments received on current orders | 71 448.00 | 102 635.00 | | 71 448.00 |
DX Trade payables and related accounts | 2 331 776.00 | 3 687 922.00 | | 2 331 776.00 |
DY Tax and social security liabilities | 912 372.00 | 949 971.00 | | 912 372.00 |
EA Other liabilities | 338 675.00 | 712 135.00 | | 338 675.00 |
EB Prepaid income (2) | 17 080.00 | 6 177.00 | | 17 080.00 |
EC TOTAL (IV) | 4 528 504.00 | 5 597 876.00 | | 4 528 504.00 |
EE Grand total (I to V) | 12 077 417.00 | 12 972 751.00 | | 12 077 417.00 |
EG Accrued income and payables due within one year | 4 457 057.00 | 5 495 241.00 | | 4 457 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 154.00 | 139 036.00 | | 857 154.00 |
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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 | 16 564 094.00 | | 16 564 094.00 | 16 564 094.00 |
FG Production sold - services | 442 339.00 | | 442 339.00 | 442 339.00 |
FJ Net sales | 17 006 434.00 | | 17 006 434.00 | 17 006 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 731.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 17 402 700.00 | |
FS Purchases of goods (including customs duties) | | | 11 352 948.00 | |
FT Inventory change (goods) | | | 263 104.00 | |
FW Other purchases and external expenses | | | 1 548 045.00 | |
FX Taxes, duties, and similar payments | | | 241 685.00 | |
FY Salaries and Wages | | | 2 022 579.00 | |
FZ Social Security Contributions | | | 668 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 238.00 | |
GE Other Expenses | | | 76 440.00 | |
GF Total Operating Expenses (II) | | | 16 440 967.00 | |
GG - OPERATING RESULT (I - II) | | | 961 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 763.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 13 552.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 020.00 | 60 510.00 | | 120 020.00 |
HA Exceptional income from management transactions | 965.00 | 506.00 | | 965.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 200.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 50 646.00 | 32 252.00 | | 50 646.00 |
HD Total exceptional income (VII) | 52 611.00 | 34 957.00 | | 52 611.00 |
HE Exceptional expenses on management operations | 146 308.00 | 192 591.00 | | 146 308.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | 13 057.00 | | 3 210.00 |
HH Total exceptional expenses (VIII) | 149 518.00 | 205 648.00 | | 149 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 907.00 | -170 691.00 | | -96 907.00 |
HJ Employee participation in company results | 60 722.00 | 26 804.00 | | 60 722.00 |
HK Income tax | 227 609.00 | 215 546.00 | | 227 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 468 863.00 | 17 258 320.00 | | 17 468 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 886 475.00 | 16 722 758.00 | | 16 886 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 388.00 | 535 562.00 | | 582 388.00 |
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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 | 4 094 120.00 | | 59 059.00 | 4 094 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 743.00 | | | 4 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 391.00 | |
I4 DECREASES Grand Total | | 13 172.00 | 4 140 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 743.00 | |
IO DECREASES Total including other intangible assets | | | 821 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 3 154 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 751.00 | | 4 150.00 | 817 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 804.00 | | 44 340.00 | 3 123 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 821.00 | | 10 570.00 | 147 821.00 |
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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 | 2 592 095.00 | 119 102.00 | 9 962.00 | 2 592 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 743.00 | | | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 71 334.00 | 3 398.00 | | 71 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 018.00 | 115 704.00 | 9 962.00 | 2 516 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 43 509.00 | | 7 252.00 | 43 509.00 |
6N Inventories and work in progress | 186 825.00 | 125 691.00 | 186 825.00 | 186 825.00 |
6T Receivables | 136 684.00 | 22 548.00 | 87 885.00 | 136 684.00 |
7B Total provisions for depreciation | 327 119.00 | 148 239.00 | 274 711.00 | 327 119.00 |
7C Grand total | 370 628.00 | 148 239.00 | 281 962.00 | 370 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 239.00 | 274 711.00 | |
UJ - Exceptional | | | 7 252.00 | |
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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 | 2 331 776.00 | 2 331 776.00 | | 2 331 776.00 |
8C Staff and Related Accounts | 289 320.00 | 289 320.00 | | 289 320.00 |
8D Social Security and Other Social Organizations | 211 117.00 | 211 117.00 | | 211 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 066.00 | 111 066.00 | | 111 066.00 |
8L Deferred income | 17 080.00 | 17 080.00 | | 17 080.00 |
UL Receivables related to investments | 36 766.00 | | | 36 766.00 |
UP Loans | 80 844.00 | | | 80 844.00 |
UT Other financial assets | 34 205.00 | | | 34 205.00 |
UX Other trade receivables | 2 375 897.00 | | | 2 375 897.00 |
UY Staff and related accounts | 338 759.00 | | | 338 759.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 85 395.00 | | | 85 395.00 |
VB VAT | 87 149.00 | | | 87 149.00 |
VC Group and associates | 3 359 354.00 | | | 3 359 354.00 |
VG Loans with a maturity of up to one year at origin | 857 154.00 | 857 154.00 | | 857 154.00 |
VI Group and Associates | 227 609.00 | 227 609.00 | | 227 609.00 |
VP Miscellaneous | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 448.00 | 95 448.00 | | 95 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 483.00 | | | 921 483.00 |
VS Prepaid expenses | 41 820.00 | | | 41 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 123.00 | 7 217 308.00 | 151 815.00 | 7 369 123.00 |
VW VAT | 316 488.00 | 316 488.00 | | 316 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457 057.00 | 4 457 057.00 | | 4 457 057.00 |
