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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 290 249.00 | 237 084.00 | 53 166.00 | 290 249.00 |
AR Technical installations, industrial equipment and tools | 465 728.00 | 394 469.00 | 71 259.00 | 465 728.00 |
AT Other tangible assets | 828 855.00 | 707 311.00 | 121 543.00 | 828 855.00 |
AV Fixed assets in progress | 44 700.00 | | 44 700.00 | 44 700.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 156 155.00 | 42 150.00 | 114 005.00 | 156 155.00 |
BF Loans | 197 442.00 | | 197 442.00 | 197 442.00 |
BH Other financial assets | 390 249.00 | | 390 249.00 | 390 249.00 |
BJ TOTAL (I) | 3 442 252.00 | 1 409 929.00 | 2 032 323.00 | 3 442 252.00 |
BL Raw materials, supplies | 32 151.00 | | 32 151.00 | 32 151.00 |
BT Goods | 312 358.00 | | 312 358.00 | 312 358.00 |
BX Customers and related accounts | 2 021 355.00 | 579 687.00 | 1 441 668.00 | 2 021 355.00 |
BZ Other receivables | 161 183.00 | | 161 183.00 | 161 183.00 |
CF Cash and cash equivalents | 2 598 388.00 | | 2 598 388.00 | 2 598 388.00 |
CH Prepaid expenses | 67 897.00 | | 67 897.00 | 67 897.00 |
CJ TOTAL (II) | 5 193 333.00 | 579 687.00 | 4 613 646.00 | 5 193 333.00 |
CO Grand total (0 to V) | 8 635 585.00 | 1 989 616.00 | 6 645 969.00 | 8 635 585.00 |
CR Shares due in more than one year | 613 947.00 | | | 613 947.00 |
CU Other investments | 645 061.00 | | 645 061.00 | 645 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 925.00 | 343 925.00 | | 343 925.00 |
DD Legal reserve (1) | 34 393.00 | 34 393.00 | | 34 393.00 |
DH Retained earnings | 3 114 602.00 | 2 892 075.00 | | 3 114 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 737.00 | 822 527.00 | | 1 093 737.00 |
DL TOTAL (I) | 4 586 657.00 | 4 092 920.00 | | 4 586 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 369.00 | 464 977.00 | | 474 369.00 |
DX Trade payables and related accounts | 695 733.00 | 702 739.00 | | 695 733.00 |
DY Tax and social security liabilities | 822 458.00 | 652 088.00 | | 822 458.00 |
EA Other liabilities | 3 676.00 | 2 116.00 | | 3 676.00 |
EB Prepaid income (2) | 63 076.00 | 60 369.00 | | 63 076.00 |
EC TOTAL (IV) | 2 059 312.00 | 1 882 289.00 | | 2 059 312.00 |
EE Grand total (I to V) | 6 645 969.00 | 5 975 209.00 | | 6 645 969.00 |
EG Accrued income and payables due within one year | 2 059 312.00 | 1 882 289.00 | | 2 059 312.00 |
EI Including equity loans | 474 369.00 | | | 474 369.00 |
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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 | 15 779 445.00 | 811 947.00 | 16 591 393.00 | 15 779 445.00 |
FG Production sold - services | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
FJ Net sales | 17 715 784.00 | 811 947.00 | 18 527 731.00 | 17 715 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 776.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 18 564 090.00 | |
FS Purchases of goods (including customs duties) | | | 12 842 379.00 | |
FT Inventory change (goods) | | | -56 723.00 | |
FU Purchases of raw materials and other supplies | | | 66 440.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 1 423 834.00 | |
FX Taxes, duties, and similar payments | | | 118 059.00 | |
FY Salaries and Wages | | | 1 825 845.00 | |
FZ Social Security Contributions | | | 705 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 302.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 17 201 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 776.00 | |
GK Income from other securities and fixed asset receivables | | | 118 870.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 150.00 | |
GP Total financial income (V) | | | 164 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 16 296.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 15 600.00 | 22 666.00 | | 15 600.00 |
HD Total exceptional income (VII) | 16 865.00 | 38 962.00 | | 16 865.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 698.00 | 14 279.00 | | 698.00 |
HG Exceptional depreciation and provisions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 15 146.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 032.00 | 23 816.00 | | 16 032.00 |
HK Income tax | 449 492.00 | 328 125.00 | | 449 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 745 376.00 | 18 916 347.00 | | 18 745 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 651 639.00 | 18 093 820.00 | | 17 651 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 737.00 | 822 527.00 | | 1 093 737.00 |
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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 | 3 551 470.00 | | 228 772.00 | 3 551 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295 936.00 | 1 388 907.00 | |
I4 DECREASES Grand Total | 13 500.00 | 324 489.00 | 3 442 252.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 333 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 28 553.00 | 1 719 532.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 333 813.00 | | | 333 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 866.00 | | 173 720.00 | 1 587 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 791.00 | | 55 052.00 | 1 629 791.00 |
NC DECREASES Transfers to advances and down payments | 13 500.00 | | | 13 500.00 |
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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 | 1 282 439.00 | 113 195.00 | 27 855.00 | 1 282 439.00 |
PE DEPRECIATION Total including other intangible assets | 28 915.00 | | | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 524.00 | 113 195.00 | 27 855.00 | 1 253 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448 466.00 | 161 302.00 | 30 081.00 | 448 466.00 |
7B Total provisions for depreciation | 535 461.00 | 161 302.00 | 74 926.00 | 535 461.00 |
7C Grand total | 535 461.00 | 161 302.00 | 74 926.00 | 535 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 302.00 | 32 776.00 | |
UG - Financial | | | 42 150.00 | |
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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 | 695 733.00 | 695 733.00 | | 695 733.00 |
8C Staff and Related Accounts | 313 320.00 | 313 320.00 | | 313 320.00 |
8D Social Security and Other Social Organizations | 243 928.00 | 243 928.00 | | 243 928.00 |
8E Income Taxes | 102 897.00 | 102 897.00 | | 102 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
8L Deferred income | 63 076.00 | 63 076.00 | | 63 076.00 |
UL Receivables related to investments | 156 155.00 | | 156 155.00 | 156 155.00 |
UP Loans | 197 442.00 | | 197 442.00 | 197 442.00 |
UT Other financial assets | 390 249.00 | | 390 249.00 | 390 249.00 |
UX Other trade receivables | 1 407 408.00 | 1 407 408.00 | | 1 407 408.00 |
VA Doubtful or disputed receivables | 613 947.00 | | 613 947.00 | 613 947.00 |
VB VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VI Group and Associates | 474 369.00 | 474 369.00 | | 474 369.00 |
VP Miscellaneous | 59 666.00 | 59 666.00 | | 59 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 432.00 | 75 432.00 | | 75 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 289.00 | 68 289.00 | | 68 289.00 |
VS Prepaid expenses | 67 897.00 | 67 897.00 | | 67 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 281.00 | 1 636 488.00 | 1 357 793.00 | 2 994 281.00 |
VW VAT | 86 881.00 | 86 881.00 | | 86 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 312.00 | 2 059 312.00 | | 2 059 312.00 |
