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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 833 316.00 | | 833 316.00 | 833 316.00 |
AN Land | 54 075.00 | 53 679.00 | 395.00 | 54 075.00 |
AP Buildings | 310 495.00 | 265 328.00 | 45 166.00 | 310 495.00 |
AR Technical installations, industrial equipment and tools | 157 362.00 | 142 281.00 | 15 081.00 | 157 362.00 |
AT Other tangible assets | 755 250.00 | 585 644.00 | 169 605.00 | 755 250.00 |
BF Loans | 63 901.00 | | 63 901.00 | 63 901.00 |
BH Other financial assets | 21 731.00 | | 21 731.00 | 21 731.00 |
BJ TOTAL (I) | 2 209 932.00 | 1 060 734.00 | 1 149 197.00 | 2 209 932.00 |
BT Goods | 2 357 706.00 | 286 967.00 | 2 070 738.00 | 2 357 706.00 |
BX Customers and related accounts | 2 729 668.00 | 89 927.00 | 2 639 741.00 | 2 729 668.00 |
BZ Other receivables | 4 068 138.00 | | 4 068 138.00 | 4 068 138.00 |
CF Cash and cash equivalents | 1 477 796.00 | | 1 477 796.00 | 1 477 796.00 |
CH Prepaid expenses | 32 606.00 | | 32 606.00 | 32 606.00 |
CJ TOTAL (II) | 10 665 916.00 | 376 895.00 | 10 289 021.00 | 10 665 916.00 |
CO Grand total (0 to V) | 12 875 848.00 | 1 437 630.00 | 11 438 218.00 | 12 875 848.00 |
CR Shares due in more than one year | 158 476.00 | | | 158 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 475.00 | 818 475.00 | | 818 475.00 |
DB Share, merger, contribution premiums, etc. | 629 231.00 | 629 231.00 | | 629 231.00 |
DD Legal reserve (1) | 81 848.00 | 81 848.00 | | 81 848.00 |
DG Other reserves | 3 560 304.00 | 2 427 869.00 | | 3 560 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 604.00 | 1 132 434.00 | | 1 167 604.00 |
DL TOTAL (I) | 6 257 464.00 | 5 089 860.00 | | 6 257 464.00 |
DW Advances and down payments received on current orders | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 3 062 153.00 | 2 685 182.00 | | 3 062 153.00 |
DY Tax and social security liabilities | 1 705 127.00 | 1 553 861.00 | | 1 705 127.00 |
EA Other liabilities | 412 005.00 | 386 191.00 | | 412 005.00 |
EC TOTAL (IV) | 5 180 754.00 | 4 625 235.00 | | 5 180 754.00 |
EE Grand total (I to V) | 11 438 218.00 | 9 715 095.00 | | 11 438 218.00 |
EG Accrued income and payables due within one year | 5 179 287.00 | 4 625 235.00 | | 5 179 287.00 |
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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 | 19 632 888.00 | 12 667.00 | 19 645 555.00 | 19 632 888.00 |
FD Production sold - goods | 990.00 | | 990.00 | 990.00 |
FG Production sold - services | 725 324.00 | | 725 324.00 | 725 324.00 |
FJ Net sales | 20 359 204.00 | 12 667.00 | 20 371 871.00 | 20 359 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 202.00 | |
FQ Other income | | | 26 409.00 | |
FR Total operating income (I) | | | 20 732 482.00 | |
FS Purchases of goods (including customs duties) | | | 12 521 034.00 | |
FT Inventory change (goods) | | | -54 330.00 | |
FW Other purchases and external expenses | | | 2 157 014.00 | |
FX Taxes, duties, and similar payments | | | 206 851.00 | |
FY Salaries and Wages | | | 2 533 346.00 | |
FZ Social Security Contributions | | | 902 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 387.00 | |
GE Other Expenses | | | 86 299.00 | |
GF Total Operating Expenses (II) | | | 18 733 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 892.00 | |
GK Income from other securities and fixed asset receivables | | | 19 148.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 21 685.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 125.00 | 12 116.00 | | 34 125.00 |
HB Exceptional income from capital transactions | 2 391.00 | 3 019.00 | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | 3 019.00 | | 2 391.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 45.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 974.00 | | -51.00 |
HJ Employee participation in company results | 192 493.00 | 184 449.00 | | 192 493.00 |
HK Income tax | 659 935.00 | 511 980.00 | | 659 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 756 558.00 | 20 053 795.00 | | 20 756 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 588 954.00 | 18 921 361.00 | | 19 588 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 604.00 | 1 132 434.00 | | 1 167 604.00 |
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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 | 2 204 232.00 | | 121 372.00 | 2 204 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 632.00 | |
I4 DECREASES Grand Total | | 115 671.00 | 2 209 932.00 | |
IO DECREASES Total including other intangible assets | | 8 812.00 | 847 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 859.00 | 1 277 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 928.00 | | | 855 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 474.00 | | 110 569.00 | 1 273 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 829.00 | | 10 803.00 | 74 829.00 |
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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 | 1 106 708.00 | 67 292.00 | 113 265.00 | 1 106 708.00 |
PE DEPRECIATION Total including other intangible assets | 22 612.00 | | 8 812.00 | 22 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 095.00 | 67 292.00 | 104 452.00 | 1 084 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 290 135.00 | 286 968.00 | 290 135.00 | 290 135.00 |
6T Receivables | 73 449.00 | 26 420.00 | 9 942.00 | 73 449.00 |
7B Total provisions for depreciation | 363 584.00 | 313 388.00 | 300 076.00 | 363 584.00 |
7C Grand total | 363 584.00 | 313 388.00 | 300 076.00 | 363 584.00 |
UE of which provisions and reversals: - Operating | | 313 388.00 | 300 076.00 | |
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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 | 3 062 154.00 | 3 062 154.00 | | 3 062 154.00 |
8C Staff and Related Accounts | 837 929.00 | 837 929.00 | | 837 929.00 |
8D Social Security and Other Social Organizations | 470 143.00 | 470 143.00 | | 470 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 622.00 | 346 622.00 | | 346 622.00 |
UP Loans | 63 901.00 | 63 901.00 | | 63 901.00 |
UT Other financial assets | 21 732.00 | 21 732.00 | | 21 732.00 |
UX Other trade receivables | 2 621 778.00 | | | 2 621 778.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 107 890.00 | | | 107 890.00 |
VB VAT | 113 760.00 | | | 113 760.00 |
VC Group and associates | 2 387 464.00 | | | 2 387 464.00 |
VI Group and Associates | 65 383.00 | 65 383.00 | | 65 383.00 |
VM Income taxes | 123 161.00 | | | 123 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 619.00 | 62 619.00 | | 62 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 087.00 | | | 1 443 087.00 |
VS Prepaid expenses | 32 606.00 | | | 32 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 046.00 | 6 916 046.00 | | 6 916 046.00 |
VW VAT | 334 437.00 | 334 437.00 | | 334 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 287.00 | 5 179 287.00 | | 5 179 287.00 |
