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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 | 112 871.00 | 110 812.00 | 2 059.00 | 112 871.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 289 664.00 | 213 509.00 | 76 155.00 | 289 664.00 |
AT Other tangible assets | 6 661 651.00 | 4 699 662.00 | 1 961 989.00 | 6 661 651.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 92 641.00 | | 92 641.00 | 92 641.00 |
BJ TOTAL (I) | 7 224 066.00 | 5 023 983.00 | 2 200 083.00 | 7 224 066.00 |
BT Goods | 6 760 743.00 | 1 460 181.00 | 5 300 562.00 | 6 760 743.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 3 890 081.00 | 415 578.00 | 3 474 503.00 | 3 890 081.00 |
BZ Other receivables | 918 866.00 | | 918 866.00 | 918 866.00 |
CD Marketable securities | 1 200 476.00 | | 1 200 476.00 | 1 200 476.00 |
CF Cash and cash equivalents | 3 733 442.00 | | 3 733 442.00 | 3 733 442.00 |
CH Prepaid expenses | 161 392.00 | | 161 392.00 | 161 392.00 |
CJ TOTAL (II) | 16 667 399.00 | 1 875 759.00 | 14 791 640.00 | 16 667 399.00 |
CO Grand total (0 to V) | 23 891 466.00 | 6 899 742.00 | 16 991 723.00 | 23 891 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 7 124 165.00 | | | 7 124 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 414.00 | | | 1 521 414.00 |
DL TOTAL (I) | 9 149 608.00 | | | 9 149 608.00 |
DP Provisions for Risks | 36 600.00 | | | 36 600.00 |
DQ Provisions for Expenses | 443 701.00 | | | 443 701.00 |
DR TOTAL (IV) | 480 301.00 | | | 480 301.00 |
DU Loans and Debts from Credit Institutions (3) | 613 238.00 | | | 613 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | | | 40 478.00 |
DX Trade payables and related accounts | 4 650 523.00 | | | 4 650 523.00 |
DY Tax and social security liabilities | 1 860 473.00 | | | 1 860 473.00 |
DZ Fixed asset liabilities and related accounts | 16 387.00 | | | 16 387.00 |
EA Other liabilities | 72 379.00 | | | 72 379.00 |
EB Prepaid income (2) | 108 336.00 | | | 108 336.00 |
EC TOTAL (IV) | 7 361 815.00 | | | 7 361 815.00 |
EE Grand total (I to V) | 16 991 723.00 | | | 16 991 723.00 |
EG Accrued income and payables due within one year | 6 891 383.00 | | | 6 891 383.00 |
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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 | 27 328 475.00 | | 27 328 475.00 | 27 328 475.00 |
FG Production sold - services | 201 741.00 | | 201 741.00 | 201 741.00 |
FJ Net sales | 27 530 216.00 | | 27 530 216.00 | 27 530 216.00 |
FN Capitalized production | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750 764.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 29 284 383.00 | |
FS Purchases of goods (including customs duties) | | | 18 790 054.00 | |
FT Inventory change (goods) | | | -569 146.00 | |
FU Purchases of raw materials and other supplies | | | 210 942.00 | |
FW Other purchases and external expenses | | | 2 396 289.00 | |
FX Taxes, duties, and similar payments | | | 391 177.00 | |
FY Salaries and Wages | | | 3 171 086.00 | |
FZ Social Security Contributions | | | 1 084 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 200.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 27 392 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 003.00 | |
GL Other interest and similar income | | | 62 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 584.00 | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 807.00 | | | 168 807.00 |
A4 Equity method investments | 2 502.00 | | | 2 502.00 |
HA Exceptional income from management transactions | 402 971.00 | | | 402 971.00 |
HB Exceptional income from capital transactions | 29 067.00 | | | 29 067.00 |
HD Total exceptional income (VII) | 432 038.00 | | | 432 038.00 |
HE Exceptional expenses on management operations | 23 447.00 | | | 23 447.00 |
HF Exceptional expenses on capital transactions | 8 260.00 | | | 8 260.00 |
HH Total exceptional expenses (VIII) | 31 707.00 | | | 31 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 331.00 | | | 400 331.00 |
HJ Employee participation in company results | 145 137.00 | | | 145 137.00 |
HK Income tax | 677 795.00 | | | 677 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 779 005.00 | | | 29 779 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 257 591.00 | | | 28 257 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 414.00 | | | 1 521 414.00 |
HQ References: Real Estate Leasing | 34 270.00 | | | 34 270.00 |
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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 | 6 809 900.00 | | 483 306.00 | 6 809 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 572.00 | |
I4 DECREASES Grand Total | | 69 140.00 | 7 224 066.00 | |
IO DECREASES Total including other intangible assets | | | 163 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 140.00 | 6 951 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 179.00 | | | 163 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594 489.00 | | 425 966.00 | 6 594 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 232.00 | | 57 340.00 | 52 232.00 |
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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 | 4 736 188.00 | 356 498.00 | 68 703.00 | 4 736 188.00 |
PE DEPRECIATION Total including other intangible assets | 108 390.00 | 2 422.00 | | 108 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 798.00 | 354 076.00 | 68 703.00 | 4 627 798.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 782.00 | 45 200.00 | 41 681.00 | 476 782.00 |
6N Inventories and work in progress | 1 483 111.00 | 1 460 181.00 | 1 483 111.00 | 1 483 111.00 |
6T Receivables | 424 478.00 | 48 265.00 | 57 165.00 | 424 478.00 |
7B Total provisions for depreciation | 1 907 589.00 | 1 508 446.00 | 1 540 276.00 | 1 907 589.00 |
7C Grand total | 2 384 371.00 | 1 553 646.00 | 1 581 957.00 | 2 384 371.00 |
UE of which provisions and reversals: - Operating | | 1 553 646.00 | 1 581 957.00 | |
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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 | 4 650 523.00 | 4 650 523.00 | | 4 650 523.00 |
8C Staff and Related Accounts | 855 851.00 | 855 851.00 | | 855 851.00 |
8D Social Security and Other Social Organizations | 365 890.00 | 365 890.00 | | 365 890.00 |
8E Income Taxes | 139 742.00 | 139 742.00 | | 139 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 379.00 | 72 379.00 | | 72 379.00 |
8L Deferred income | 108 336.00 | 108 336.00 | | 108 336.00 |
UT Other financial assets | 92 641.00 | | 92 641.00 | 92 641.00 |
UX Other trade receivables | 3 385 832.00 | 3 385 832.00 | | 3 385 832.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 504 248.00 | 504 248.00 | | 504 248.00 |
VB VAT | 45 922.00 | 45 922.00 | | 45 922.00 |
VH Loans with a maturity of more than one year at origin | 613 238.00 | 142 806.00 | 470 432.00 | 613 238.00 |
VI Group and Associates | 40 478.00 | 40 478.00 | | 40 478.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 137 888.00 | | | 137 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 057.00 | 126 057.00 | | 126 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 226.00 | 875 226.00 | | 875 226.00 |
VS Prepaid expenses | 161 392.00 | 161 392.00 | | 161 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 381.00 | 4 972 739.00 | 92 641.00 | 5 065 381.00 |
VW VAT | 372 933.00 | 372 933.00 | | 372 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 815.00 | 6 891 383.00 | 470 432.00 | 7 361 815.00 |
