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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AF Concessions, Patents and Similar Rights | 39 518.00 | 39 518.00 | | 39 518.00 |
AH Goodwill | 4 299 514.00 | | 4 299 514.00 | 4 299 514.00 |
AP Buildings | 505 690.00 | 215 667.00 | 290 023.00 | 505 690.00 |
AR Technical installations, industrial equipment and tools | 340 388.00 | 217 336.00 | 123 053.00 | 340 388.00 |
AT Other tangible assets | 1 017 031.00 | 896 921.00 | 120 110.00 | 1 017 031.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BF Loans | 108 981.00 | | 108 981.00 | 108 981.00 |
BH Other financial assets | 64 679.00 | | 64 679.00 | 64 679.00 |
BJ TOTAL (I) | 6 411 631.00 | 1 377 406.00 | 5 034 225.00 | 6 411 631.00 |
BT Goods | 4 234 995.00 | | 4 234 995.00 | 4 234 995.00 |
BX Customers and related accounts | 10 373 656.00 | 131 257.00 | 10 242 399.00 | 10 373 656.00 |
BZ Other receivables | 1 146 480.00 | | 1 146 480.00 | 1 146 480.00 |
CD Marketable securities | 1 002 752.00 | | 1 002 752.00 | 1 002 752.00 |
CF Cash and cash equivalents | 333 759.00 | | 333 759.00 | 333 759.00 |
CH Prepaid expenses | 168 310.00 | | 168 310.00 | 168 310.00 |
CJ TOTAL (II) | 17 259 952.00 | 131 257.00 | 17 128 696.00 | 17 259 952.00 |
CO Grand total (0 to V) | 23 671 584.00 | 1 508 663.00 | 22 162 920.00 | 23 671 584.00 |
CP Shares due in less than one year | 58 981.00 | | | 58 981.00 |
CR Shares due in more than one year | 335 170.00 | | | 335 170.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DB Share, merger, contribution premiums, etc. | 956 054.00 | 956 054.00 | | 956 054.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 3 367 965.00 | 1 398 353.00 | | 3 367 965.00 |
DH Retained earnings | 5 190 439.00 | 5 190 439.00 | | 5 190 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 731.00 | 2 841 612.00 | | 3 002 731.00 |
DL TOTAL (I) | 12 628 839.00 | 10 498 108.00 | | 12 628 839.00 |
DP Provisions for Risks | 198 000.00 | 233 500.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 233 500.00 | | 198 000.00 |
DT Other Bond Issues | 22 049.00 | 32 366.00 | | 22 049.00 |
DU Loans and Debts from Credit Institutions (3) | 356 478.00 | 1 859 759.00 | | 356 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 575.00 | 3 403 022.00 | | 1 724 575.00 |
DX Trade payables and related accounts | 4 184 507.00 | 3 097 836.00 | | 4 184 507.00 |
DY Tax and social security liabilities | 2 736 218.00 | 2 730 525.00 | | 2 736 218.00 |
EA Other liabilities | 280 841.00 | 251 018.00 | | 280 841.00 |
EB Prepaid income (2) | 31 415.00 | 114 488.00 | | 31 415.00 |
EC TOTAL (IV) | 9 336 082.00 | 11 489 014.00 | | 9 336 082.00 |
EE Grand total (I to V) | 22 162 920.00 | 22 220 622.00 | | 22 162 920.00 |
EG Accrued income and payables due within one year | 9 059 066.00 | 9 071 579.00 | | 9 059 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 767.00 | 18 504.00 | | 2 767.00 |
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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 | 53 495 724.00 | 166 402.00 | 53 662 126.00 | 53 495 724.00 |
FG Production sold - services | 4 256.00 | 500.00 | 4 756.00 | 4 256.00 |
FJ Net sales | 53 499 980.00 | 166 902.00 | 53 666 882.00 | 53 499 980.00 |
FO Operating subsidies | | | 4 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 224.00 | |
FQ Other income | | | 20 405.00 | |
FR Total operating income (I) | | | 53 910 362.00 | |
FS Purchases of goods (including customs duties) | | | 30 983 254.00 | |
FT Inventory change (goods) | | | -205 196.00 | |
FU Purchases of raw materials and other supplies | | | 234 144.00 | |
FW Other purchases and external expenses | | | 6 826 842.00 | |
FX Taxes, duties, and similar payments | | | 636 219.00 | |
FY Salaries and Wages | | | 7 702 360.00 | |
FZ Social Security Contributions | | | 2 322 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 40 117.00 | |
GF Total Operating Expenses (II) | | | 48 812 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097 502.00 | |
GK Income from other securities and fixed asset receivables | | | 8 998.00 | |
GL Other interest and similar income | | | 201 318.00 | |
GP Total financial income (V) | | | 210 316.00 | |
GR Interest and similar expenses | | | 115 043.00 | |
GU Total financial expenses (VI) | | | 115 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 389.00 | 19 824.00 | | 8 389.00 |
HB Exceptional income from capital transactions | 57 184.00 | 52 843.00 | | 57 184.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 80 573.00 | 72 667.00 | | 80 573.00 |
HE Exceptional expenses on management operations | 326 954.00 | 30 736.00 | | 326 954.00 |
HF Exceptional expenses on capital transactions | 73 476.00 | 186 003.00 | | 73 476.00 |
HH Total exceptional expenses (VIII) | 400 430.00 | 216 739.00 | | 400 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 857.00 | -144 072.00 | | -319 857.00 |
HJ Employee participation in company results | 508 137.00 | 481 414.00 | | 508 137.00 |
HK Income tax | 1 362 050.00 | 998 236.00 | | 1 362 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 201 250.00 | 49 754 966.00 | | 54 201 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 198 519.00 | 46 913 353.00 | | 51 198 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 731.00 | 2 841 612.00 | | 3 002 731.00 |
HP References: Equipment leasing | 148 438.00 | 146 508.00 | | 148 438.00 |
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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 | 6 248 404.00 | | 244 458.00 | 6 248 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | 4 217.00 | 55 921.00 | 201 526.00 | 4 217.00 |
I4 DECREASES Grand Total | 4 217.00 | 77 014.00 | 6 411 631.00 | 4 217.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 965.00 | |
IO DECREASES Total including other intangible assets | | 17 495.00 | 4 339 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 1 863 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356 527.00 | | | 4 356 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 674.00 | | 184 032.00 | 1 682 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 238.00 | | 60 426.00 | 201 238.00 |
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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 | 1 246 873.00 | 134 070.00 | 3 537.00 | 1 246 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | | | 7 965.00 |
PE DEPRECIATION Total including other intangible assets | 39 068.00 | 450.00 | | 39 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 840.00 | 133 620.00 | 3 537.00 | 1 199 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 500.00 | 100 000.00 | 135 500.00 | 233 500.00 |
6T Receivables | 111 286.00 | 38 970.00 | 18 999.00 | 111 286.00 |
7B Total provisions for depreciation | 111 286.00 | 38 970.00 | 18 999.00 | 111 286.00 |
7C Grand total | 344 786.00 | 138 970.00 | 154 499.00 | 344 786.00 |
UE of which provisions and reversals: - Operating | | 138 970.00 | 139 499.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 049.00 | 11 150.00 | | 22 049.00 |
8A Miscellaneous Loans and Financial Debts | 84 380.00 | | | 84 380.00 |
8B Suppliers and Related Accounts | 4 184 507.00 | 4 184 507.00 | | 4 184 507.00 |
8C Staff and Related Accounts | 1 348 172.00 | 1 348 172.00 | | 1 348 172.00 |
8D Social Security and Other Social Organizations | 790 740.00 | 790 740.00 | | 790 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 841.00 | 280 841.00 | | 280 841.00 |
8L Deferred income | 31 415.00 | 31 415.00 | | 31 415.00 |
UP Loans | 108 981.00 | 58 981.00 | | 108 981.00 |
UT Other financial assets | 64 679.00 | | | 64 679.00 |
UX Other trade receivables | 10 188 181.00 | | | 10 188 181.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 185 475.00 | | | 185 475.00 |
VB VAT | 10 543.00 | | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 353 520.00 | 171 784.00 | 181 737.00 | 353 520.00 |
VI Group and Associates | 1 640 195.00 | 1 640 195.00 | | 1 640 195.00 |
VK Loans repaid during the year | 1 486 572.00 | | | 1 486 572.00 |
VM Income taxes | 19 826.00 | | | 19 826.00 |
VP Miscellaneous | 77 055.00 | | | 77 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 619.00 | 326 619.00 | | 326 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 856.00 | | | 1 037 856.00 |
VS Prepaid expenses | 168 310.00 | | | 168 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862 106.00 | 11 412 257.00 | 449 849.00 | 11 862 106.00 |
VW VAT | 270 686.00 | 270 686.00 | | 270 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336 082.00 | 9 059 066.00 | 181 737.00 | 9 336 082.00 |
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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 | 253.00 | | | 253.00 |
