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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 | 40 645.00 | 24 083.00 | 16 562.00 | 40 645.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AR Technical installations, industrial equipment and tools | 3 216 609.00 | 252 199.00 | 2 964 410.00 | 3 216 609.00 |
AT Other tangible assets | 2 345 545.00 | 130 991.00 | 2 214 554.00 | 2 345 545.00 |
AV Fixed assets in progress | 512 102.00 | | 512 102.00 | 512 102.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BH Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
BJ TOTAL (I) | 23 024 932.00 | 407 273.00 | 22 617 660.00 | 23 024 932.00 |
BL Raw materials, supplies | 26 192.00 | | 26 192.00 | 26 192.00 |
BT Goods | 7 141 799.00 | 253 937.00 | 6 887 862.00 | 7 141 799.00 |
BX Customers and related accounts | 1 034 203.00 | 633.00 | 1 033 570.00 | 1 034 203.00 |
BZ Other receivables | 2 661 280.00 | 17 000.00 | 2 644 280.00 | 2 661 280.00 |
CD Marketable securities | 2 682 099.00 | | 2 682 099.00 | 2 682 099.00 |
CF Cash and cash equivalents | 1 482 154.00 | | 1 482 154.00 | 1 482 154.00 |
CH Prepaid expenses | 370 140.00 | | 370 140.00 | 370 140.00 |
CJ TOTAL (II) | 15 397 868.00 | 271 570.00 | 15 126 298.00 | 15 397 868.00 |
CO Grand total (0 to V) | 38 422 800.00 | 678 843.00 | 37 743 957.00 | 38 422 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 926 000.00 | 19 426 000.00 | | 21 926 000.00 |
DD Legal reserve (1) | 7 361.00 | | | 7 361.00 |
DG Other reserves | 139 866.00 | | | 139 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 629.00 | 147 227.00 | | 1 162 629.00 |
DL TOTAL (I) | 23 235 856.00 | 19 573 227.00 | | 23 235 856.00 |
DP Provisions for Risks | 17 514.00 | 17 514.00 | | 17 514.00 |
DR TOTAL (IV) | 17 514.00 | 17 514.00 | | 17 514.00 |
DU Loans and Debts from Credit Institutions (3) | 377 047.00 | 913 371.00 | | 377 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 7 995.00 | -388.00 | | 7 995.00 |
DX Trade payables and related accounts | 7 965 614.00 | 8 908 148.00 | | 7 965 614.00 |
DY Tax and social security liabilities | 3 867 461.00 | 3 207 011.00 | | 3 867 461.00 |
DZ Fixed asset liabilities and related accounts | 1 556 775.00 | 87 076.00 | | 1 556 775.00 |
EA Other liabilities | 713 988.00 | 2 881 448.00 | | 713 988.00 |
EB Prepaid income (2) | | 1 698.00 | | |
EC TOTAL (IV) | 14 490 587.00 | 16 000 071.00 | | 14 490 587.00 |
EE Grand total (I to V) | 37 743 957.00 | 35 590 812.00 | | 37 743 957.00 |
EG Accrued income and payables due within one year | 14 192 275.00 | 15 998 752.00 | | 14 192 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | 913 371.00 | | 1 425.00 |
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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 | 88 938 778.00 | | 88 938 778.00 | 88 938 778.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 434 791.00 | | 1 434 791.00 | 1 434 791.00 |
FJ Net sales | 90 373 569.00 | | 90 373 569.00 | 90 373 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 819.00 | |
FQ Other income | | | 374 269.00 | |
FR Total operating income (I) | | | 91 259 656.00 | |
FS Purchases of goods (including customs duties) | | | 70 738 778.00 | |
FT Inventory change (goods) | | | 592 605.00 | |
FU Purchases of raw materials and other supplies | | | 134 605.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 5 781 676.00 | |
FX Taxes, duties, and similar payments | | | 1 377 193.00 | |
FY Salaries and Wages | | | 6 549 596.00 | |
FZ Social Security Contributions | | | 2 881 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 794.00 | |
GF Total Operating Expenses (II) | | | 88 831 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 221.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 26 326.00 | |
GP Total financial income (V) | | | 26 568.00 | |
GR Interest and similar expenses | | | 23 340.00 | |
GU Total financial expenses (VI) | | | 23 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 884.00 | 1 592 980.00 | | 244 884.00 |
A4 Equity method investments | 9 212.00 | 284.00 | | 9 212.00 |
HA Exceptional income from management transactions | 66 960.00 | | | 66 960.00 |
HD Total exceptional income (VII) | 66 960.00 | | | 66 960.00 |
HE Exceptional expenses on management operations | 61 929.00 | 5 435.00 | | 61 929.00 |
HG Exceptional depreciation and provisions | 870 998.00 | | | 870 998.00 |
HH Total exceptional expenses (VIII) | 932 927.00 | 5 435.00 | | 932 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 967.00 | -5 435.00 | | -865 967.00 |
HK Income tax | 402 852.00 | 142 946.00 | | 402 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 353 184.00 | 59 464 237.00 | | 91 353 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 190 555.00 | 59 317 010.00 | | 90 190 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 629.00 | 147 227.00 | | 1 162 629.00 |
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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 | 19 811 057.00 | | 4 393 396.00 | 19 811 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 96 859.00 | |
I4 DECREASES Grand Total | 3 248.00 | 1 176 273.00 | 23 024 932.00 | 3 248.00 |
IO DECREASES Total including other intangible assets | | 2 656.00 | 16 853 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 248.00 | 1 172 417.00 | 6 074 256.00 | 3 248.00 |
KD ACQUISITIONS Total including other intangible assets | 16 842 727.00 | | 13 746.00 | 16 842 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 644.00 | | 4 350 278.00 | 2 899 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 687.00 | | 29 372.00 | 68 687.00 |
NC DECREASES Transfers to advances and down payments | 3 248.00 | | | 3 248.00 |
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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 | 245 082.00 | 1 337 264.00 | 1 175 073.00 | 245 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | 15 967.00 | 2 656.00 | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 310.00 | 1 321 297.00 | 1 172 417.00 | 234 310.00 |
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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 | 17 514.00 | | | 17 514.00 |
6N Inventories and work in progress | 266 935.00 | 253 937.00 | 266 935.00 | 266 935.00 |
6T Receivables | | 633.00 | | |
6X Other provisions for depreciation | | 17 000.00 | | |
7B Total provisions for depreciation | 266 935.00 | 271 570.00 | 266 935.00 | 266 935.00 |
7C Grand total | 284 449.00 | 271 570.00 | 266 935.00 | 284 449.00 |
UE of which provisions and reversals: - Operating | | 271 570.00 | | |
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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 | 1 707.00 | | 1 707.00 | 1 707.00 |
8B Suppliers and Related Accounts | 7 965 614.00 | 7 965 614.00 | | 7 965 614.00 |
8C Staff and Related Accounts | 1 275 864.00 | 1 275 864.00 | | 1 275 864.00 |
8D Social Security and Other Social Organizations | 1 602 835.00 | 1 602 835.00 | | 1 602 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 556 775.00 | 1 556 775.00 | | 1 556 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 154.00 | 690 154.00 | | 690 154.00 |
UT Other financial assets | 72 305.00 | | | 72 305.00 |
UX Other trade receivables | 1 032 807.00 | | | 1 032 807.00 |
UZ Social Security, other social security organizations | 9 673.00 | | | 9 673.00 |
VA Doubtful or disputed receivables | 1 396.00 | | | 1 396.00 |
VB VAT | 583 806.00 | | | 583 806.00 |
VC Group and associates | 998 515.00 | | | 998 515.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 375 622.00 | 87 011.00 | 288 611.00 | 375 622.00 |
VI Group and Associates | 23 835.00 | 23 835.00 | | 23 835.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VP Miscellaneous | 293 342.00 | | | 293 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 550.00 | 952 550.00 | | 952 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 944.00 | | | 775 944.00 |
VS Prepaid expenses | 370 140.00 | | | 370 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 928.00 | 4 065 623.00 | 72 305.00 | 4 137 928.00 |
VW VAT | 36 212.00 | 36 212.00 | | 36 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 482 592.00 | 14 192 275.00 | 290 318.00 | 14 482 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 302.00 | | | 302.00 |
