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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 | 39 224.00 | 39 224.00 | | 39 224.00 |
AH Goodwill | 160 482.00 | | 160 482.00 | 160 482.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 11 998.00 | 8 209.00 | 3 790.00 | 11 998.00 |
AP Buildings | 580 976.00 | 335 992.00 | 244 984.00 | 580 976.00 |
AR Technical installations, industrial equipment and tools | 233 997.00 | 156 820.00 | 77 177.00 | 233 997.00 |
AT Other tangible assets | 92 525.00 | 71 782.00 | 20 743.00 | 92 525.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 41 044.00 | | 41 044.00 | 41 044.00 |
BJ TOTAL (I) | 1 271 234.00 | 722 565.00 | 548 669.00 | 1 271 234.00 |
BL Raw materials, supplies | 20 896.00 | | 20 896.00 | 20 896.00 |
BR Intermediate and finished products | 92 563.00 | 9 897.00 | 82 666.00 | 92 563.00 |
BT Goods | 1 732 652.00 | 58 182.00 | 1 674 470.00 | 1 732 652.00 |
BX Customers and related accounts | 1 178 195.00 | 138 466.00 | 1 039 730.00 | 1 178 195.00 |
BZ Other receivables | 138 388.00 | | 138 388.00 | 138 388.00 |
CF Cash and cash equivalents | 78 860.00 | | 78 860.00 | 78 860.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 3 266 498.00 | 206 545.00 | 3 059 953.00 | 3 266 498.00 |
CO Grand total (0 to V) | 4 537 732.00 | 929 110.00 | 3 608 622.00 | 4 537 732.00 |
CP Shares due in less than one year | 41 044.00 | | | 41 044.00 |
CX Development or Research and Development Expenses | 103 144.00 | 103 144.00 | | 103 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 890.00 | 366 890.00 | | 366 890.00 |
DB Share, merger, contribution premiums, etc. | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 36 689.00 | 32 547.00 | | 36 689.00 |
DE Statutory or contractual reserves | 571 551.00 | 398 615.00 | | 571 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 797.00 | 177 078.00 | | 276 797.00 |
DL TOTAL (I) | 1 519 727.00 | 1 242 930.00 | | 1 519 727.00 |
DP Provisions for Risks | 33 500.00 | 31 795.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 31 795.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 413 290.00 | 480 101.00 | | 413 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 571.00 | 29 071.00 | | 21 571.00 |
DW Advances and down payments received on current orders | 1 500.00 | 366.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 366 549.00 | 1 096 181.00 | | 1 366 549.00 |
DY Tax and social security liabilities | 206 735.00 | 194 041.00 | | 206 735.00 |
DZ Fixed asset liabilities and related accounts | 7 533.00 | 1 168.00 | | 7 533.00 |
EA Other liabilities | 38 217.00 | 379 819.00 | | 38 217.00 |
EC TOTAL (IV) | 2 055 394.00 | 2 180 747.00 | | 2 055 394.00 |
EE Grand total (I to V) | 3 608 622.00 | 3 455 472.00 | | 3 608 622.00 |
EG Accrued income and payables due within one year | 2 552 996.00 | 1 898 435.00 | | 2 552 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 775.00 | 57 633.00 | | 130 775.00 |
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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 | 4 872 385.00 | 586 722.00 | 5 459 107.00 | 4 872 385.00 |
FD Production sold - goods | 1 175 251.00 | 161 605.00 | 1 336 856.00 | 1 175 251.00 |
FG Production sold - services | 128 615.00 | 27 300.00 | 155 915.00 | 128 615.00 |
FJ Net sales | 6 176 252.00 | 775 627.00 | 6 951 879.00 | 6 176 252.00 |
FM Inventory production | | | 31 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 804.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 7 041 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 771 486.00 | |
FT Inventory change (goods) | | | -461 226.00 | |
FU Purchases of raw materials and other supplies | | | 160 569.00 | |
FV Inventory change (raw materials and supplies) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 1 018 319.00 | |
FX Taxes, duties, and similar payments | | | 48 310.00 | |
FY Salaries and Wages | | | 685 664.00 | |
FZ Social Security Contributions | | | 245 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 20 906.00 | |
GF Total Operating Expenses (II) | | | 6 617 881.00 | |
GG - OPERATING RESULT (I - II) | | | 423 599.00 | |
GL Other interest and similar income | | | 658.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 30 954.00 | |
GU Total financial expenses (VI) | | | 30 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 557.00 | 1 780.00 | | 11 557.00 |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 14 937.00 | 1 780.00 | | 14 937.00 |
HE Exceptional expenses on management operations | 17 348.00 | 1 253.00 | | 17 348.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 18 765.00 | 1 253.00 | | 18 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | 528.00 | | -3 828.00 |
HK Income tax | 112 681.00 | 66 199.00 | | 112 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 079.00 | 6 244 147.00 | | 7 057 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 282.00 | 6 067 069.00 | | 6 780 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 797.00 | 177 078.00 | | 276 797.00 |
HP References: Equipment leasing | 84 153.00 | 42 288.00 | | 84 153.00 |
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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 | 1 268 037.00 | | 51 165.00 | 1 268 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 144.00 | | | 103 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 494.00 | |
I4 DECREASES Grand Total | | 47 968.00 | 1 271 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 144.00 | |
IO DECREASES Total including other intangible assets | | | 207 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 968.00 | 919 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 101.00 | | | 207 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 908.00 | | 44 555.00 | 922 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 884.00 | | 6 610.00 | 34 884.00 |
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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 | 702 913.00 | 66 203.00 | 46 550.00 | 702 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 144.00 | | | 103 144.00 |
PE DEPRECIATION Total including other intangible assets | 46 490.00 | 129.00 | | 46 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 279.00 | 66 074.00 | 46 550.00 | 553 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 795.00 | 33 500.00 | 31 795.00 | 31 795.00 |
6N Inventories and work in progress | 59 576.00 | 11 205.00 | 2 702.00 | 59 576.00 |
6T Receivables | 137 323.00 | 21 450.00 | 20 307.00 | 137 323.00 |
7B Total provisions for depreciation | 196 899.00 | 32 655.00 | 23 009.00 | 196 899.00 |
7C Grand total | 228 694.00 | 66 155.00 | 54 804.00 | 228 694.00 |
UE of which provisions and reversals: - Operating | | 66 155.00 | 54 804.00 | |
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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 | 1 366 549.00 | 1 366 549.00 | | 1 366 549.00 |
8C Staff and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8D Social Security and Other Social Organizations | 69 282.00 | 69 282.00 | | 69 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 217.00 | 38 217.00 | | 38 217.00 |
UT Other financial assets | 41 044.00 | 41 044.00 | | 41 044.00 |
UX Other trade receivables | 1 011 855.00 | | | 1 011 855.00 |
UY Staff and related accounts | 7 776.00 | | | 7 776.00 |
VA Doubtful or disputed receivables | 166 341.00 | | | 166 341.00 |
VB VAT | 18 724.00 | | | 18 724.00 |
VC Group and associates | 74 124.00 | | | 74 124.00 |
VG Loans with a maturity of up to one year at origin | 130 977.00 | 130 977.00 | | 130 977.00 |
VH Loans with a maturity of more than one year at origin | 282 313.00 | 81 813.00 | 187 844.00 | 282 313.00 |
VI Group and Associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VK Loans repaid during the year | 139 585.00 | | | 139 585.00 |
VP Miscellaneous | 21 511.00 | | | 21 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 369.00 | 15 369.00 | | 15 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | | | 16 253.00 |
VS Prepaid expenses | 24 943.00 | | | 24 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 571.00 | 1 382 571.00 | | 1 382 571.00 |
VW VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 894.00 | 1 853 395.00 | 187 844.00 | 2 053 894.00 |
