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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 12 343.00 | 2 651.00 | 9 692.00 | 12 343.00 |
AH Goodwill | 468 912.00 | | 468 912.00 | 468 912.00 |
AP Buildings | 428 276.00 | 278 983.00 | 149 293.00 | 428 276.00 |
AR Technical installations, industrial equipment and tools | 1 814 683.00 | 1 021 193.00 | 793 489.00 | 1 814 683.00 |
AT Other tangible assets | 715 645.00 | 210 942.00 | 504 703.00 | 715 645.00 |
AV Fixed assets in progress | 65 317.00 | | 65 317.00 | 65 317.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 3 587 207.00 | 1 528 040.00 | 2 059 166.00 | 3 587 207.00 |
BL Raw materials, supplies | 1 168 299.00 | | 1 168 299.00 | 1 168 299.00 |
BR Intermediate and finished products | 291 852.00 | | 291 852.00 | 291 852.00 |
BT Goods | 257 883.00 | | 257 883.00 | 257 883.00 |
BV Advances and down payments on orders | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 3 191 340.00 | 140 947.00 | 3 050 393.00 | 3 191 340.00 |
BZ Other receivables | 576 555.00 | | 576 555.00 | 576 555.00 |
CF Cash and cash equivalents | 164 148.00 | | 164 148.00 | 164 148.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 5 663 118.00 | 140 947.00 | 5 522 171.00 | 5 663 118.00 |
CO Grand total (0 to V) | 9 250 325.00 | 1 668 987.00 | 7 581 338.00 | 9 250 325.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 79 542.00 | 12 889.00 | 66 652.00 | 79 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
DD Legal reserve (1) | 113 238.00 | 113 238.00 | | 113 238.00 |
DG Other reserves | 748 087.00 | 747 899.00 | | 748 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 885.00 | 774 455.00 | | 859 885.00 |
DK Regulated provisions | 16 222.00 | 86 195.00 | | 16 222.00 |
DL TOTAL (I) | 2 869 818.00 | 2 854 173.00 | | 2 869 818.00 |
DQ Provisions for Expenses | 24 017.00 | 19 863.00 | | 24 017.00 |
DR TOTAL (IV) | 24 017.00 | 19 863.00 | | 24 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 750.00 | 2 303 370.00 | | 1 530 750.00 |
DX Trade payables and related accounts | 2 324 439.00 | 2 074 446.00 | | 2 324 439.00 |
DY Tax and social security liabilities | 426 339.00 | 619 179.00 | | 426 339.00 |
EA Other liabilities | 405 972.00 | 617 440.00 | | 405 972.00 |
EC TOTAL (IV) | 4 687 502.00 | 5 614 437.00 | | 4 687 502.00 |
EE Grand total (I to V) | 7 581 338.00 | 8 488 474.00 | | 7 581 338.00 |
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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 | 20 593 102.00 | 110 547.00 | 20 703 649.00 | 20 593 102.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 593 102.00 | 110 547.00 | 20 703 649.00 | 20 593 102.00 |
FM Inventory production | | | -67 806.00 | |
FO Operating subsidies | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 195.00 | |
FQ Other income | | | 59 535.00 | |
FR Total operating income (I) | | | 20 803 285.00 | |
FS Purchases of goods (including customs duties) | | | 14 690 533.00 | |
FT Inventory change (goods) | | | 415 569.00 | |
FW Other purchases and external expenses | | | 2 752 578.00 | |
FX Taxes, duties, and similar payments | | | 107 201.00 | |
FY Salaries and Wages | | | 798 678.00 | |
FZ Social Security Contributions | | | 341 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 153.00 | |
GE Other Expenses | | | 41 014.00 | |
GF Total Operating Expenses (II) | | | 19 429 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 096.00 | |
GU Total financial expenses (VI) | | | 31 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 334.00 | | |
HB Exceptional income from capital transactions | 9 941.00 | 3 503.00 | | 9 941.00 |
HC Reversals of provisions and transfers of expenses | 70 733.00 | 515.00 | | 70 733.00 |
HD Total exceptional income (VII) | 80 674.00 | 16 352.00 | | 80 674.00 |
HE Exceptional expenses on management operations | 22 411.00 | 11 655.00 | | 22 411.00 |
HF Exceptional expenses on capital transactions | 43.00 | 5 274.00 | | 43.00 |
HG Exceptional depreciation and provisions | 760.00 | 1 284.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 23 215.00 | 18 214.00 | | 23 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 459.00 | -1 862.00 | | 57 459.00 |
HJ Employee participation in company results | 99 713.00 | 112 878.00 | | 99 713.00 |
HK Income tax | 440 173.00 | 397 958.00 | | 440 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 883 960.00 | 20 487 947.00 | | 20 883 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 024 075.00 | 19 713 492.00 | | 20 024 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 885.00 | 774 455.00 | | 859 885.00 |
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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 | 3 331 723.00 | | 319 359.00 | 3 331 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 199.00 | | 67 722.00 | 13 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 63 875.00 | 3 587 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 922.00 | |
IO DECREASES Total including other intangible assets | | | 481 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 875.00 | 3 023 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 037.00 | | 1 218.00 | 480 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 380.00 | | 250 418.00 | 2 837 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 1 316 701.00 | 255 264.00 | 43 925.00 | 1 316 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 630.00 | 11 639.00 | | 2 630.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 2 468.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 888.00 | 241 155.00 | 43 925.00 | 1 313 888.00 |
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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 | 86 195.00 | 760.00 | 70 733.00 | 86 195.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 863.00 | 4 153.00 | | 19 863.00 |
6N Inventories and work in progress | 19 819.00 | | 19 819.00 | 19 819.00 |
6T Receivables | 171 612.00 | 23 678.00 | 54 344.00 | 171 612.00 |
7B Total provisions for depreciation | 191 432.00 | 23 678.00 | 74 163.00 | 191 432.00 |
7C Grand total | 297 490.00 | 28 592.00 | 144 896.00 | 297 490.00 |
UE of which provisions and reversals: - Operating | | 27 832.00 | 74 163.00 | |
UJ - Exceptional | | 760.00 | 70 733.00 | |
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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 | 2 324 439.00 | 2 324 439.00 | | 2 324 439.00 |
8C Staff and Related Accounts | 265 149.00 | 265 149.00 | | 265 149.00 |
8D Social Security and Other Social Organizations | 145 884.00 | 145 884.00 | | 145 884.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 972.00 | 405 972.00 | | 405 972.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 3 041 863.00 | | | 3 041 863.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VA Doubtful or disputed receivables | 149 476.00 | | | 149 476.00 |
VB VAT | 145 779.00 | | | 145 779.00 |
VC Group and associates | 353 700.00 | | | 353 700.00 |
VG Loans with a maturity of up to one year at origin | 189 431.00 | 189 431.00 | | 189 431.00 |
VH Loans with a maturity of more than one year at origin | 1 341 318.00 | 279 587.00 | 906 731.00 | 1 341 318.00 |
VK Loans repaid during the year | 282 022.00 | | | 282 022.00 |
VP Miscellaneous | 20 560.00 | | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 892.00 | | | 51 892.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 412.00 | 3 774 412.00 | | 3 774 412.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 502.00 | 3 625 771.00 | 906 731.00 | 4 687 502.00 |
