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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 | 13 414.00 | 13 414.00 | | 13 414.00 |
AH Goodwill | 7 470 002.00 | | 7 470 002.00 | 7 470 002.00 |
AP Buildings | 379 835.00 | 280 626.00 | 99 209.00 | 379 835.00 |
AR Technical installations, industrial equipment and tools | 1 103 379.00 | 659 917.00 | 443 462.00 | 1 103 379.00 |
AT Other tangible assets | 4 056 844.00 | 2 584 172.00 | 1 472 672.00 | 4 056 844.00 |
AV Fixed assets in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
BD Other fixed assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 475 377.00 | | 475 377.00 | 475 377.00 |
BJ TOTAL (I) | 13 755 763.00 | 3 538 128.00 | 10 217 635.00 | 13 755 763.00 |
BL Raw materials, supplies | 54 532.00 | | 54 532.00 | 54 532.00 |
BT Goods | 2 422 465.00 | | 2 422 465.00 | 2 422 465.00 |
BV Advances and down payments on orders | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 52 931.00 | 11 163.00 | 41 767.00 | 52 931.00 |
BZ Other receivables | 1 513 742.00 | | 1 513 742.00 | 1 513 742.00 |
CF Cash and cash equivalents | 3 211 879.00 | | 3 211 879.00 | 3 211 879.00 |
CH Prepaid expenses | 44 502.00 | | 44 502.00 | 44 502.00 |
CJ TOTAL (II) | 7 315 390.00 | 11 163.00 | 7 304 227.00 | 7 315 390.00 |
CO Grand total (0 to V) | 21 071 154.00 | 3 549 292.00 | 17 521 862.00 | 21 071 154.00 |
CU Other investments | 227 105.00 | | 227 105.00 | 227 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 954 000.00 | | 954 000.00 |
DB Share, merger, contribution premiums, etc. | 355 595.00 | 355 595.00 | | 355 595.00 |
DD Legal reserve (1) | 95 400.00 | 95 400.00 | | 95 400.00 |
DG Other reserves | 8 194 110.00 | 8 193 162.00 | | 8 194 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 177.00 | 1 390 948.00 | | 1 632 177.00 |
DL TOTAL (I) | 11 231 281.00 | 10 989 105.00 | | 11 231 281.00 |
DP Provisions for Risks | 25 700.00 | 25 700.00 | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | 25 700.00 | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 475 346.00 | 706 871.00 | | 475 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 613.00 | 400.00 | | 19 613.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 4 385 976.00 | 4 163 392.00 | | 4 385 976.00 |
DY Tax and social security liabilities | 1 307 992.00 | 1 179 898.00 | | 1 307 992.00 |
DZ Fixed asset liabilities and related accounts | 69 165.00 | 341 009.00 | | 69 165.00 |
EA Other liabilities | 5 177.00 | 1 754.00 | | 5 177.00 |
EB Prepaid income (2) | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 6 264 881.00 | 6 393 325.00 | | 6 264 881.00 |
EE Grand total (I to V) | 17 521 862.00 | 17 408 129.00 | | 17 521 862.00 |
EG Accrued income and payables due within one year | 6 024 162.00 | 5 918 719.00 | | 6 024 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 298.00 | | 387.00 |
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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 | 40 351 214.00 | | 40 351 214.00 | 40 351 214.00 |
FD Production sold - goods | 4 942 875.00 | | 4 942 875.00 | 4 942 875.00 |
FG Production sold - services | 549 634.00 | | 549 634.00 | 549 634.00 |
FJ Net sales | 45 843 723.00 | | 45 843 723.00 | 45 843 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 884.00 | |
FQ Other income | | | 25 920.00 | |
FR Total operating income (I) | | | 45 966 528.00 | |
FS Purchases of goods (including customs duties) | | | 29 897 553.00 | |
FT Inventory change (goods) | | | -133 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 271 848.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 5 411 473.00 | |
FX Taxes, duties, and similar payments | | | 701 977.00 | |
FY Salaries and Wages | | | 3 110 802.00 | |
FZ Social Security Contributions | | | 1 051 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 977.00 | |
GF Total Operating Expenses (II) | | | 43 889 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 891.00 | |
GL Other interest and similar income | | | 511 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 738 805.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 803.00 | 100 906.00 | | 92 803.00 |
A4 Equity method investments | 1 905.00 | | | 1 905.00 |
HA Exceptional income from management transactions | 22 319.00 | | | 22 319.00 |
HB Exceptional income from capital transactions | 323 340.00 | | | 323 340.00 |
HD Total exceptional income (VII) | 345 659.00 | | | 345 659.00 |
HE Exceptional expenses on management operations | 6 563.00 | 532.00 | | 6 563.00 |
HF Exceptional expenses on capital transactions | 335 445.00 | | | 335 445.00 |
HH Total exceptional expenses (VIII) | 342 009.00 | 532.00 | | 342 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | -532.00 | | 3 650.00 |
HJ Employee participation in company results | 273 252.00 | 165 753.00 | | 273 252.00 |
HK Income tax | 909 159.00 | 582 280.00 | | 909 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 050 992.00 | 46 787 601.00 | | 47 050 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 418 815.00 | 45 396 653.00 | | 45 418 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 177.00 | 1 390 948.00 | | 1 632 177.00 |
HP References: Equipment leasing | 9 488.00 | 9 505.00 | | 9 488.00 |
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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 | 13 612 804.00 | 679 690.00 | | 13 612 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 867.00 | 730 377.00 | |
I4 DECREASES Grand Total | | 536 730.00 | 13 755 763.00 | |
IO DECREASES Total including other intangible assets | | | 7 483 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 863.00 | 5 541 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 483 416.00 | | | 7 483 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374 721.00 | 332 113.00 | | 5 374 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 667.00 | 347 577.00 | | 754 667.00 |
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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 | 3 146 008.00 | 528 385.00 | 136 265.00 | 3 146 008.00 |
PE DEPRECIATION Total including other intangible assets | 13 414.00 | | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 594.00 | 528 385.00 | 136 265.00 | 3 132 594.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 4 385 976.00 | 4 385 976.00 | | 4 385 976.00 |
8C Staff and Related Accounts | 708 637.00 | 708 637.00 | | 708 637.00 |
8D Social Security and Other Social Organizations | 414 499.00 | 414 499.00 | | 414 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 165.00 | 69 165.00 | | 69 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
8L Deferred income | 1 293.00 | 1 293.00 | | 1 293.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 475 377.00 | 475 377.00 | | 475 377.00 |
UX Other trade receivables | 50 869.00 | 50 869.00 | | 50 869.00 |
UY Staff and related accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
UZ Social Security, other social security organizations | 12 528.00 | 12 528.00 | | 12 528.00 |
VA Doubtful or disputed receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 204 472.00 | 204 472.00 | | 204 472.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 474 960.00 | 234 241.00 | 240 719.00 | 474 960.00 |
VI Group and Associates | 19 413.00 | 19 413.00 | | 19 413.00 |
VK Loans repaid during the year | 231 556.00 | | | 231 556.00 |
VN Other taxes, similar payments | 128 431.00 | 128 431.00 | | 128 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 638.00 | 174 638.00 | | 174 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 788.00 | 1 149 788.00 | | 1 149 788.00 |
VS Prepaid expenses | 44 502.00 | 44 502.00 | | 44 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 552.00 | 2 101 552.00 | | 2 101 552.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 563.00 | 6 023 844.00 | 240 719.00 | 6 264 563.00 |
