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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 | 76 766.00 | | 76 766.00 |
AN Land | 69 493.00 | 51 452.00 | 18 041.00 | 69 493.00 |
AP Buildings | 778 016.00 | 746 736.00 | 31 280.00 | 778 016.00 |
AR Technical installations, industrial equipment and tools | 226 208.00 | 196 732.00 | 29 477.00 | 226 208.00 |
AT Other tangible assets | 2 138 348.00 | 1 734 924.00 | 403 424.00 | 2 138 348.00 |
BB Receivables related to investments | 36 766.00 | | 36 766.00 | 36 766.00 |
BF Loans | 90 087.00 | | 90 087.00 | 90 087.00 |
BH Other financial assets | 52 469.00 | | 52 469.00 | 52 469.00 |
BJ TOTAL (I) | 4 224 607.00 | 2 814 963.00 | 1 409 644.00 | 4 224 607.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 3 142 061.00 | 119 758.00 | 3 022 303.00 | 3 142 061.00 |
BV Advances and down payments on orders | 26 857.00 | | 26 857.00 | 26 857.00 |
BX Customers and related accounts | 2 450 788.00 | 83 560.00 | 2 367 228.00 | 2 450 788.00 |
BZ Other receivables | 3 805 630.00 | | 3 805 630.00 | 3 805 630.00 |
CF Cash and cash equivalents | 1 060 373.00 | | 1 060 373.00 | 1 060 373.00 |
CH Prepaid expenses | 88 510.00 | | 88 510.00 | 88 510.00 |
CJ TOTAL (II) | 10 577 418.00 | 203 318.00 | 10 374 101.00 | 10 577 418.00 |
CO Grand total (0 to V) | 14 807 812.00 | 3 018 281.00 | 11 789 531.00 | 14 807 812.00 |
CU Other investments | 6 576.00 | 3 610.00 | 2 966.00 | 6 576.00 |
CW Deferred expenses or loan issuance costs | 5 786.00 | | 5 786.00 | 5 786.00 |
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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 | 2 836 726.00 | 2 655 438.00 | | 2 836 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 136.00 | 582 388.00 | | 618 136.00 |
DL TOTAL (I) | 7 729 691.00 | 7 512 655.00 | | 7 729 691.00 |
DQ Provisions for Expenses | 29 006.00 | 36 258.00 | | 29 006.00 |
DR TOTAL (IV) | 29 006.00 | 36 258.00 | | 29 006.00 |
DU Loans and Debts from Credit Institutions (3) | 96 532.00 | 857 154.00 | | 96 532.00 |
DW Advances and down payments received on current orders | 56 245.00 | 71 448.00 | | 56 245.00 |
DX Trade payables and related accounts | 2 626 012.00 | 2 331 776.00 | | 2 626 012.00 |
DY Tax and social security liabilities | 897 214.00 | 912 372.00 | | 897 214.00 |
EA Other liabilities | 350 831.00 | 338 675.00 | | 350 831.00 |
EB Prepaid income (2) | 4 000.00 | 17 080.00 | | 4 000.00 |
EC TOTAL (IV) | 4 030 834.00 | 4 528 504.00 | | 4 030 834.00 |
EE Grand total (I to V) | 11 789 531.00 | 12 077 417.00 | | 11 789 531.00 |
EG Accrued income and payables due within one year | 3 974 589.00 | 4 457 057.00 | | 3 974 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 532.00 | 857 154.00 | | 96 532.00 |
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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 | 16 465 931.00 | | 16 465 931.00 | 16 465 931.00 |
FG Production sold - services | 516 582.00 | | 516 582.00 | 516 582.00 |
FJ Net sales | 16 982 512.00 | | 16 982 512.00 | 16 982 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 482.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 17 313 128.00 | |
FS Purchases of goods (including customs duties) | | | 11 850 116.00 | |
FT Inventory change (goods) | | | -354 462.00 | |
FW Other purchases and external expenses | | | 1 542 775.00 | |
FX Taxes, duties, and similar payments | | | 245 426.00 | |
FY Salaries and Wages | | | 2 031 216.00 | |
FZ Social Security Contributions | | | 667 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 710.00 | |
GE Other Expenses | | | 40 331.00 | |
GF Total Operating Expenses (II) | | | 16 308 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 066.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 12 069.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 132.00 | 120 020.00 | | 159 132.00 |
HA Exceptional income from management transactions | 705.00 | 965.00 | | 705.00 |
HB Exceptional income from capital transactions | 300.00 | 1 000.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 19 419.00 | 50 646.00 | | 19 419.00 |
HD Total exceptional income (VII) | 20 423.00 | 52 611.00 | | 20 423.00 |
HE Exceptional expenses on management operations | 138 462.00 | 146 308.00 | | 138 462.00 |
HF Exceptional expenses on capital transactions | | 3 210.00 | | |
HH Total exceptional expenses (VIII) | 138 462.00 | 149 518.00 | | 138 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 039.00 | -96 907.00 | | -118 039.00 |
HJ Employee participation in company results | 51 062.00 | 60 722.00 | | 51 062.00 |
HK Income tax | 223 376.00 | 227 609.00 | | 223 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 345 621.00 | 17 468 863.00 | | 17 345 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 727 485.00 | 16 886 475.00 | | 16 727 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 136.00 | 582 388.00 | | 618 136.00 |
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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 | 4 140 007.00 | | 84 755.00 | 4 140 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 743.00 | | | 4 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 898.00 | |
I4 DECREASES Grand Total | | 155.00 | 4 224 607.00 | |
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 | | 155.00 | 3 212 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 901.00 | | | 821 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 972.00 | | 57 248.00 | 3 154 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 391.00 | | 27 507.00 | 158 391.00 |
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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 | 2 701 235.00 | 110 273.00 | 155.00 | 2 701 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 743.00 | | | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 74 731.00 | 2 035.00 | | 74 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 760.00 | 108 239.00 | 155.00 | 2 621 760.00 |
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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 | 36 258.00 | | 7 252.00 | 36 258.00 |
6N Inventories and work in progress | 125 691.00 | 119 758.00 | 125 691.00 | 125 691.00 |
6T Receivables | 71 346.00 | 55 952.00 | 43 739.00 | 71 346.00 |
7B Total provisions for depreciation | 200 647.00 | 175 710.00 | 169 430.00 | 200 647.00 |
7C Grand total | 236 905.00 | 175 710.00 | 176 681.00 | 236 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 710.00 | 169 430.00 | |
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 | 2 626 012.00 | 2 626 012.00 | | 2 626 012.00 |
8C Staff and Related Accounts | 289 421.00 | 289 421.00 | | 289 421.00 |
8D Social Security and Other Social Organizations | 219 794.00 | 219 794.00 | | 219 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 455.00 | 127 455.00 | | 127 455.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 36 766.00 | | | 36 766.00 |
UP Loans | 90 087.00 | | | 90 087.00 |
UT Other financial assets | 52 469.00 | | | 52 469.00 |
UX Other trade receivables | 2 350 585.00 | | | 2 350 585.00 |
UY Staff and related accounts | 7 625.00 | | | 7 625.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 100 202.00 | | | 100 202.00 |
VB VAT | 85 158.00 | | | 85 158.00 |
VC Group and associates | 2 789 595.00 | | | 2 789 595.00 |
VG Loans with a maturity of up to one year at origin | 96 532.00 | 96 532.00 | | 96 532.00 |
VI Group and Associates | 223 376.00 | 223 376.00 | | 223 376.00 |
VP Miscellaneous | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 815.00 | 97 815.00 | | 97 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 373.00 | | | 918 373.00 |
VS Prepaid expenses | 88 510.00 | | | 88 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 250.00 | 6 344 928.00 | 179 322.00 | 6 524 250.00 |
VW VAT | 290 184.00 | 290 184.00 | | 290 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 589.00 | 3 974 589.00 | | 3 974 589.00 |
