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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 | 124 138.00 | 122 698.00 | 1 440.00 | 124 138.00 |
AH Goodwill | 771 998.00 | 16 007.00 | 755 991.00 | 771 998.00 |
AN Land | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 1 805 303.00 | 1 306 699.00 | 498 604.00 | 1 805 303.00 |
AR Technical installations, industrial equipment and tools | 1 173 081.00 | 973 505.00 | 199 576.00 | 1 173 081.00 |
AT Other tangible assets | 1 119 922.00 | 1 032 400.00 | 87 522.00 | 1 119 922.00 |
AV Fixed assets in progress | 52 276.00 | | 52 276.00 | 52 276.00 |
BH Other financial assets | 112 712.00 | | 112 712.00 | 112 712.00 |
BJ TOTAL (I) | 6 920 636.00 | 4 069 957.00 | 2 850 679.00 | 6 920 636.00 |
BT Goods | 4 995 613.00 | 239 184.00 | 4 756 429.00 | 4 995 613.00 |
BV Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 3 175 042.00 | 536 987.00 | 2 638 055.00 | 3 175 042.00 |
BZ Other receivables | 2 947 631.00 | 189 421.00 | 2 758 210.00 | 2 947 631.00 |
CF Cash and cash equivalents | 1 525 012.00 | | 1 525 012.00 | 1 525 012.00 |
CH Prepaid expenses | 720 139.00 | | 720 139.00 | 720 139.00 |
CJ TOTAL (II) | 13 367 750.00 | 965 592.00 | 12 402 157.00 | 13 367 750.00 |
CO Grand total (0 to V) | 20 288 385.00 | 5 035 549.00 | 15 252 836.00 | 20 288 385.00 |
CU Other investments | 1 754 801.00 | 618 647.00 | 1 136 154.00 | 1 754 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 669 858.00 | | | 669 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 004.00 | 669 858.00 | | 625 004.00 |
DL TOTAL (I) | 1 462 615.00 | 837 611.00 | | 1 462 615.00 |
DP Provisions for Risks | 169 803.00 | 108 674.00 | | 169 803.00 |
DR TOTAL (IV) | 169 803.00 | 108 674.00 | | 169 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 7 666.00 | 6 940.00 | | 7 666.00 |
DX Trade payables and related accounts | 4 197 391.00 | 3 962 260.00 | | 4 197 391.00 |
DY Tax and social security liabilities | 1 500 132.00 | 1 422 648.00 | | 1 500 132.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 7 874 529.00 | 8 124 366.00 | | 7 874 529.00 |
EB Prepaid income (2) | | 3 592.00 | | |
EC TOTAL (IV) | 13 620 418.00 | 13 520 506.00 | | 13 620 418.00 |
EE Grand total (I to V) | 15 252 836.00 | 14 466 791.00 | | 15 252 836.00 |
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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 | 23 297 255.00 | 3 270.00 | 23 300 525.00 | 23 297 255.00 |
FD Production sold - goods | 35 999.00 | | 35 999.00 | 35 999.00 |
FG Production sold - services | 474 225.00 | | 474 225.00 | 474 225.00 |
FJ Net sales | 23 807 480.00 | 3 270.00 | 23 810 749.00 | 23 807 480.00 |
FO Operating subsidies | | | 33 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 363.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 24 974 374.00 | |
FS Purchases of goods (including customs duties) | | | 13 328 213.00 | |
FT Inventory change (goods) | | | 110 730.00 | |
FW Other purchases and external expenses | | | 3 839 171.00 | |
FX Taxes, duties, and similar payments | | | 269 430.00 | |
FY Salaries and Wages | | | 3 989 193.00 | |
FZ Social Security Contributions | | | 1 392 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 629.00 | |
GE Other Expenses | | | 95 109.00 | |
GF Total Operating Expenses (II) | | | 23 666 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 821.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 210 201.00 | |
GU Total financial expenses (VI) | | | 210 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 8 938.00 | 3 333.00 | | 8 938.00 |
HD Total exceptional income (VII) | 8 938.00 | 3 386.00 | | 8 938.00 |
HE Exceptional expenses on management operations | 875.00 | 3 802.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 3 802.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 856.00 | -416.00 | | 7 856.00 |
HJ Employee participation in company results | 165 729.00 | 139 354.00 | | 165 729.00 |
HK Income tax | 320 352.00 | 279 235.00 | | 320 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 988 921.00 | 24 141 494.00 | | 24 988 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 363 917.00 | 23 471 636.00 | | 24 363 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 004.00 | 669 858.00 | | 625 004.00 |
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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 | 5 989 906.00 | | 1 034 469.00 | 5 989 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 1 867 513.00 | |
I4 DECREASES Grand Total | | 103 740.00 | 6 920 636.00 | |
IO DECREASES Total including other intangible assets | | | 896 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 450.00 | 4 156 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 400.00 | | 1 737.00 | 894 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 636.00 | | 302 799.00 | 3 956 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 870.00 | | 729 933.00 | 1 138 870.00 |
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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 | 3 187 044.00 | 251 023.00 | 2 764.00 | 3 187 044.00 |
PE DEPRECIATION Total including other intangible assets | 116 862.00 | 5 837.00 | | 116 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 183.00 | 245 186.00 | 2 764.00 | 3 070 183.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 674.00 | 88 629.00 | 27 500.00 | 108 674.00 |
6A on fixed assets – intangible | 16 007.00 | | | 16 007.00 |
6N Inventories and work in progress | 238 216.00 | 239 184.00 | 238 216.00 | 238 216.00 |
6T Receivables | 571 685.00 | 63 439.00 | 98 137.00 | 571 685.00 |
6X Other provisions for depreciation | 189 421.00 | | | 189 421.00 |
7B Total provisions for depreciation | 1 633 976.00 | 302 623.00 | 336 352.00 | 1 633 976.00 |
7C Grand total | 1 742 650.00 | 391 253.00 | 363 852.00 | 1 742 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 391 253.00 | 363 852.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 197 391.00 | 4 197 391.00 | | 4 197 391.00 |
8C Staff and Related Accounts | 533 776.00 | 533 776.00 | | 533 776.00 |
8D Social Security and Other Social Organizations | 514 484.00 | 514 484.00 | | 514 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 233.00 | 391 233.00 | | 391 233.00 |
UT Other financial assets | 112 712.00 | 112 712.00 | | 112 712.00 |
UX Other trade receivables | 2 452 790.00 | | | 2 452 790.00 |
UY Staff and related accounts | 13 329.00 | | | 13 329.00 |
UZ Social Security, other social security organizations | 7 544.00 | | | 7 544.00 |
VA Doubtful or disputed receivables | 722 253.00 | | | 722 253.00 |
VC Group and associates | 860 993.00 | | | 860 993.00 |
VI Group and Associates | 7 483 295.00 | 7 483 295.00 | | 7 483 295.00 |
VP Miscellaneous | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 367.00 | 130 367.00 | | 130 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060 300.00 | | | 2 060 300.00 |
VS Prepaid expenses | 720 139.00 | | | 720 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955 524.00 | 6 094 531.00 | 860 993.00 | 6 955 524.00 |
VW VAT | 321 505.00 | 321 505.00 | | 321 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 612 751.00 | 13 612 751.00 | | 13 612 751.00 |
