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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 | 134 487.00 | 122 886.00 | 11 601.00 | 134 487.00 |
AH Goodwill | 2 914 463.00 | | 2 914 463.00 | 2 914 463.00 |
AN Land | 371 328.00 | | 371 328.00 | 371 328.00 |
AR Technical installations, industrial equipment and tools | 265 553.00 | 152 197.00 | 113 356.00 | 265 553.00 |
AT Other tangible assets | 5 134 011.00 | 3 889 409.00 | 1 244 602.00 | 5 134 011.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 8 822 258.00 | 4 164 491.00 | 4 657 767.00 | 8 822 258.00 |
BT Goods | 1 329 644.00 | 9 914.00 | 1 319 730.00 | 1 329 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 188 345.00 | 260 942.00 | 10 927 403.00 | 11 188 345.00 |
BZ Other receivables | 423 634.00 | | 423 634.00 | 423 634.00 |
CF Cash and cash equivalents | 1 666 707.00 | | 1 666 707.00 | 1 666 707.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 14 620 473.00 | 270 857.00 | 14 349 617.00 | 14 620 473.00 |
CO Grand total (0 to V) | 23 442 731.00 | 4 435 348.00 | 19 007 383.00 | 23 442 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 672.00 | 845 672.00 | | 845 672.00 |
DB Share, merger, contribution premiums, etc. | 2 082 834.00 | 2 082 834.00 | | 2 082 834.00 |
DD Legal reserve (1) | 84 568.00 | 84 568.00 | | 84 568.00 |
DG Other reserves | 1 928 474.00 | 1 777 463.00 | | 1 928 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 277.00 | 1 293 811.00 | | 1 363 277.00 |
DL TOTAL (I) | 6 304 824.00 | 6 084 347.00 | | 6 304 824.00 |
DQ Provisions for Expenses | 248 000.00 | 209 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 209 000.00 | | 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 951.00 | 1 380 823.00 | | 1 047 951.00 |
DW Advances and down payments received on current orders | 790 636.00 | 875 451.00 | | 790 636.00 |
DX Trade payables and related accounts | 9 786 049.00 | 8 875 773.00 | | 9 786 049.00 |
DY Tax and social security liabilities | 829 298.00 | 1 143 790.00 | | 829 298.00 |
EA Other liabilities | 626.00 | 10 492.00 | | 626.00 |
EC TOTAL (IV) | 12 454 560.00 | 12 286 329.00 | | 12 454 560.00 |
EE Grand total (I to V) | 19 007 383.00 | 18 579 676.00 | | 19 007 383.00 |
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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 | 81 745 586.00 | | 81 745 586.00 | 81 745 586.00 |
FG Production sold - services | 59 323.00 | | 59 323.00 | 59 323.00 |
FJ Net sales | 81 804 908.00 | | 81 804 908.00 | 81 804 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 748.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 82 066 392.00 | |
FS Purchases of goods (including customs duties) | | | 74 702 318.00 | |
FT Inventory change (goods) | | | -76 156.00 | |
FW Other purchases and external expenses | | | 2 270 149.00 | |
FX Taxes, duties, and similar payments | | | 289 330.00 | |
FY Salaries and Wages | | | 1 450 314.00 | |
FZ Social Security Contributions | | | 710 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 126 304.00 | |
GF Total Operating Expenses (II) | | | 80 030 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 039.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 690.00 | | | 110 690.00 |
HB Exceptional income from capital transactions | 37 477.00 | 66 700.00 | | 37 477.00 |
HD Total exceptional income (VII) | 148 167.00 | 66 700.00 | | 148 167.00 |
HE Exceptional expenses on management operations | 900.00 | 14 868.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 20 898.00 | 15 003.00 | | 20 898.00 |
HH Total exceptional expenses (VIII) | 21 798.00 | 29 872.00 | | 21 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 369.00 | 36 829.00 | | 126 369.00 |
HJ Employee participation in company results | 144 118.00 | 153 944.00 | | 144 118.00 |
HK Income tax | 655 707.00 | 716 309.00 | | 655 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 215 347.00 | 69 548 338.00 | | 82 215 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 852 070.00 | 68 254 528.00 | | 80 852 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 277.00 | 1 293 811.00 | | 1 363 277.00 |
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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 | 8 836 233.00 | | 58 464.00 | 8 836 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | 72 439.00 | 8 822 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 048 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 439.00 | 5 770 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 037 530.00 | | 11 420.00 | 3 037 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 287.00 | | 47 044.00 | 5 796 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 3 742 737.00 | 473 296.00 | 51 541.00 | 3 742 737.00 |
PE DEPRECIATION Total including other intangible assets | 120 309.00 | 2 577.00 | | 120 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622 428.00 | 470 719.00 | 51 541.00 | 3 622 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 000.00 | 39 000.00 | | 209 000.00 |
6N Inventories and work in progress | | 9 914.00 | | |
6T Receivables | 398 382.00 | 35 834.00 | 173 273.00 | 398 382.00 |
7B Total provisions for depreciation | 398 382.00 | 45 748.00 | 173 273.00 | 398 382.00 |
7C Grand total | 607 382.00 | 84 748.00 | 173 273.00 | 607 382.00 |
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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 | 9 786 049.00 | 9 786 049.00 | | 9 786 049.00 |
8C Staff and Related Accounts | 481 876.00 | 481 876.00 | | 481 876.00 |
8D Social Security and Other Social Organizations | 89 943.00 | 89 943.00 | | 89 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UP Loans | 91.00 | | | 91.00 |
UT Other financial assets | 2 324.00 | | | 2 324.00 |
UX Other trade receivables | 10 875 922.00 | | | 10 875 922.00 |
UY Staff and related accounts | 71 155.00 | | | 71 155.00 |
UZ Social Security, other social security organizations | 13 252.00 | | | 13 252.00 |
VA Doubtful or disputed receivables | 312 424.00 | | | 312 424.00 |
VB VAT | 138 597.00 | | | 138 597.00 |
VI Group and Associates | 1 047 951.00 | | 1 047 951.00 | 1 047 951.00 |
VM Income taxes | 115 897.00 | | | 115 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 719.00 | 115 719.00 | | 115 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 733.00 | | | 84 733.00 |
VS Prepaid expenses | 12 143.00 | | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626 538.00 | 11 311 699.00 | 314 839.00 | 11 626 538.00 |
VW VAT | 141 761.00 | 141 761.00 | | 141 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 663 923.00 | 10 615 972.00 | 1 047 951.00 | 11 663 923.00 |
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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 | 46.00 | | | 46.00 |
