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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 | 62 914.00 | 62 914.00 | | 62 914.00 |
AH Goodwill | 1 311 736.00 | | 1 311 736.00 | 1 311 736.00 |
AN Land | 12 064.00 | 3 422.00 | 8 642.00 | 12 064.00 |
AP Buildings | 127 717.00 | 85 653.00 | 42 064.00 | 127 717.00 |
AR Technical installations, industrial equipment and tools | 659 070.00 | 536 769.00 | 122 302.00 | 659 070.00 |
AT Other tangible assets | 970 100.00 | 699 088.00 | 271 012.00 | 970 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 3 148 341.00 | 1 387 846.00 | 1 760 495.00 | 3 148 341.00 |
BT Goods | 2 371 666.00 | 58 030.00 | 2 313 636.00 | 2 371 666.00 |
BX Customers and related accounts | 4 631 311.00 | 465 808.00 | 4 165 503.00 | 4 631 311.00 |
BZ Other receivables | 1 878 287.00 | | 1 878 287.00 | 1 878 287.00 |
CF Cash and cash equivalents | 771 367.00 | | 771 367.00 | 771 367.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 9 662 065.00 | 523 838.00 | 9 138 226.00 | 9 662 065.00 |
CO Grand total (0 to V) | 12 810 405.00 | 1 911 684.00 | 10 898 722.00 | 12 810 405.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 639 062.00 | 639 062.00 | | 639 062.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 497 608.00 | 717 311.00 | | 497 608.00 |
DH Retained earnings | 31 025.00 | 31 023.00 | | 31 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 223.00 | 680 297.00 | | 573 223.00 |
DL TOTAL (I) | 5 260 918.00 | 5 587 694.00 | | 5 260 918.00 |
DP Provisions for Risks | 18 717.00 | 15 772.00 | | 18 717.00 |
DQ Provisions for Expenses | 374 508.00 | 381 711.00 | | 374 508.00 |
DR TOTAL (IV) | 393 225.00 | 397 483.00 | | 393 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 1 620 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 3 168 471.00 | 3 109 608.00 | | 3 168 471.00 |
DY Tax and social security liabilities | 1 087 606.00 | 1 247 257.00 | | 1 087 606.00 |
DZ Fixed asset liabilities and related accounts | 179 979.00 | 1 008.00 | | 179 979.00 |
EA Other liabilities | 383 522.00 | 305 936.00 | | 383 522.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 5 244 578.00 | 6 299 810.00 | | 5 244 578.00 |
EE Grand total (I to V) | 10 898 722.00 | 12 284 986.00 | | 10 898 722.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 24 238 332.00 | 488.00 | 24 238 820.00 | 24 238 332.00 |
FG Production sold - services | 1 503 561.00 | 631.00 | 1 504 192.00 | 1 503 561.00 |
FJ Net sales | 25 741 893.00 | 1 119.00 | 25 743 012.00 | 25 741 893.00 |
FO Operating subsidies | | | 23 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 442.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 26 281 974.00 | |
FS Purchases of goods (including customs duties) | | | 18 583 799.00 | |
FT Inventory change (goods) | | | 211 643.00 | |
FU Purchases of raw materials and other supplies | | | 87 195.00 | |
FW Other purchases and external expenses | | | 2 506 067.00 | |
FX Taxes, duties, and similar payments | | | 242 140.00 | |
FY Salaries and Wages | | | 2 474 105.00 | |
FZ Social Security Contributions | | | 1 047 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 682.00 | |
GE Other Expenses | | | 47 620.00 | |
GF Total Operating Expenses (II) | | | 25 497 207.00 | |
GG - OPERATING RESULT (I - II) | | | 784 767.00 | |
GL Other interest and similar income | | | -49 021.00 | |
GP Total financial income (V) | | | -49 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 780.00 | |
GR Interest and similar expenses | | | 34 944.00 | |
GU Total financial expenses (VI) | | | 48 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 122.00 | 8 982.00 | | 9 122.00 |
HB Exceptional income from capital transactions | 14 050.00 | 2 450.00 | | 14 050.00 |
HD Total exceptional income (VII) | 23 172.00 | 11 432.00 | | 23 172.00 |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 438.00 | 11 432.00 | | 18 438.00 |
HJ Employee participation in company results | 42 313.00 | 53 717.00 | | 42 313.00 |
HK Income tax | 89 925.00 | 244 467.00 | | 89 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 256 125.00 | 28 052 307.00 | | 26 256 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 682 902.00 | 27 372 010.00 | | 25 682 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 223.00 | 680 297.00 | | 573 223.00 |
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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 | 2 959 232.00 | | 220 158.00 | 2 959 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 740.00 | |
I4 DECREASES Grand Total | 2 246.00 | 28 803.00 | 3 148 341.00 | 2 246.00 |
IO DECREASES Total including other intangible assets | | | 1 374 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 246.00 | 28 788.00 | 1 768 951.00 | 2 246.00 |
KD ACQUISITIONS Total including other intangible assets | 1 235 550.00 | | 139 100.00 | 1 235 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 347.00 | | 78 638.00 | 1 721 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | 2 420.00 | 2 335.00 |
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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 | 1 308 570.00 | 105 444.00 | 26 169.00 | 1 308 570.00 |
PE DEPRECIATION Total including other intangible assets | 62 914.00 | | | 62 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 656.00 | 105 444.00 | 26 169.00 | 1 245 656.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 483.00 | 60 462.00 | 64 719.00 | 397 483.00 |
6N Inventories and work in progress | 127 372.00 | 58 031.00 | 127 373.00 | 127 372.00 |
6T Receivables | 633 123.00 | 87 279.00 | 254 594.00 | 633 123.00 |
7B Total provisions for depreciation | 760 495.00 | 145 310.00 | 381 967.00 | 760 495.00 |
7C Grand total | 1 157 978.00 | 205 772.00 | 446 686.00 | 1 157 978.00 |
UE of which provisions and reversals: - Operating | | | 191 992.00 | |
UG - Financial | | | 13 780.00 | |
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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 | 425 000.00 | | | 425 000.00 |
8B Suppliers and Related Accounts | 3 168 471.00 | 3 168 471.00 | | 3 168 471.00 |
8C Staff and Related Accounts | 523 028.00 | 523 028.00 | | 523 028.00 |
8D Social Security and Other Social Organizations | 555 396.00 | 555 396.00 | | 555 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 979.00 | 179 979.00 | | 179 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 198.00 | 232 198.00 | | 232 198.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 4 254 916.00 | 4 254 916.00 | | 4 254 916.00 |
UY Staff and related accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 376 395.00 | 376 395.00 | | 376 395.00 |
VB VAT | 35 076.00 | 35 076.00 | | 35 076.00 |
VC Group and associates | 1 205 506.00 | 1 205 506.00 | | 1 205 506.00 |
VI Group and Associates | 151 324.00 | 151 324.00 | | 151 324.00 |
VK Loans repaid during the year | 1 195 000.00 | | | 1 195 000.00 |
VP Miscellaneous | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 505.00 | 627 505.00 | | 627 505.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 837.00 | 6 522 837.00 | | 6 522 837.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 578.00 | 4 819 578.00 | | 5 244 578.00 |
