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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 | 963 249.00 | 645 360.00 | 317 889.00 | 963 249.00 |
AH Goodwill | 747 949.00 | | 747 949.00 | 747 949.00 |
AJ Other Intangible Assets | 130 478.00 | 130 478.00 | | 130 478.00 |
AN Land | 72 702.00 | 66 866.00 | 5 836.00 | 72 702.00 |
AP Buildings | 787 821.00 | 646 172.00 | 141 649.00 | 787 821.00 |
AR Technical installations, industrial equipment and tools | 308 179.00 | 291 024.00 | 17 155.00 | 308 179.00 |
AT Other tangible assets | 1 149 626.00 | 887 088.00 | 262 538.00 | 1 149 626.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
BJ TOTAL (I) | 4 187 007.00 | 2 666 987.00 | 1 520 021.00 | 4 187 007.00 |
BT Goods | 4 997 660.00 | 307 509.00 | 4 690 151.00 | 4 997 660.00 |
BX Customers and related accounts | 3 909 720.00 | 203 123.00 | 3 706 597.00 | 3 909 720.00 |
BZ Other receivables | 485 262.00 | | 485 262.00 | 485 262.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 577 547.00 | | 1 577 547.00 | 1 577 547.00 |
CH Prepaid expenses | 75 707.00 | | 75 707.00 | 75 707.00 |
CJ TOTAL (II) | 11 345 896.00 | 510 632.00 | 10 835 264.00 | 11 345 896.00 |
CO Grand total (0 to V) | 15 532 903.00 | 3 177 619.00 | 12 355 285.00 | 15 532 903.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 200.00 | 333 200.00 | | 333 200.00 |
DB Share, merger, contribution premiums, etc. | 79 985.00 | 79 985.00 | | 79 985.00 |
DD Legal reserve (1) | 33 320.00 | 33 320.00 | | 33 320.00 |
DG Other reserves | 7 402 247.00 | 7 355 642.00 | | 7 402 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 395.00 | 46 605.00 | | 162 395.00 |
DL TOTAL (I) | 8 011 147.00 | 7 848 752.00 | | 8 011 147.00 |
DP Provisions for Risks | 110 632.00 | 29 725.00 | | 110 632.00 |
DR TOTAL (IV) | 110 632.00 | 29 725.00 | | 110 632.00 |
DU Loans and Debts from Credit Institutions (3) | 15 911.00 | 49 337.00 | | 15 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 720.00 | 1 831.00 | | 19 720.00 |
DW Advances and down payments received on current orders | 28 885.00 | 13 791.00 | | 28 885.00 |
DX Trade payables and related accounts | 3 185 638.00 | 3 720 097.00 | | 3 185 638.00 |
DY Tax and social security liabilities | 824 771.00 | 867 516.00 | | 824 771.00 |
EA Other liabilities | 158 581.00 | 129 235.00 | | 158 581.00 |
EC TOTAL (IV) | 4 233 505.00 | 4 781 807.00 | | 4 233 505.00 |
EE Grand total (I to V) | 12 355 285.00 | 12 660 285.00 | | 12 355 285.00 |
EI Including equity loans | 19 720.00 | | | 19 720.00 |
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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 | 22 503 905.00 | 803 257.00 | 23 307 162.00 | 22 503 905.00 |
FG Production sold - services | 104 098.00 | 232.00 | 104 330.00 | 104 098.00 |
FJ Net sales | 22 608 003.00 | 803 489.00 | 23 411 492.00 | 22 608 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 336.00 | |
FQ Other income | | | 28 692.00 | |
FR Total operating income (I) | | | 23 548 519.00 | |
FS Purchases of goods (including customs duties) | | | 15 597 480.00 | |
FT Inventory change (goods) | | | 285 217.00 | |
FU Purchases of raw materials and other supplies | | | 8 468.00 | |
FW Other purchases and external expenses | | | 2 692 881.00 | |
FX Taxes, duties, and similar payments | | | 363 116.00 | |
FY Salaries and Wages | | | 3 031 715.00 | |
FZ Social Security Contributions | | | 963 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 510.00 | |
GE Other Expenses | | | 55 735.00 | |
GF Total Operating Expenses (II) | | | 23 420 109.00 | |
GG - OPERATING RESULT (I - II) | | | 128 410.00 | |
GH Attributed profit or transferred loss (III) | | | 298 368.00 | |
GI Supported loss or transferred profit (IV) | | | 74 716.00 | |
GL Other interest and similar income | | | 42 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 687.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 47 706.00 | | 815.00 |
HB Exceptional income from capital transactions | 15 958.00 | 32 733.00 | | 15 958.00 |
HD Total exceptional income (VII) | 16 773.00 | 80 439.00 | | 16 773.00 |
HE Exceptional expenses on management operations | 13 945.00 | 600.00 | | 13 945.00 |
HF Exceptional expenses on capital transactions | 15 364.00 | 15 213.00 | | 15 364.00 |
HG Exceptional depreciation and provisions | 75 122.00 | | | 75 122.00 |
HH Total exceptional expenses (VIII) | 104 432.00 | 15 814.00 | | 104 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 658.00 | 64 625.00 | | -87 658.00 |
HK Income tax | 142 217.00 | 76 323.00 | | 142 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 906 347.00 | 24 469 850.00 | | 23 906 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 743 953.00 | 24 423 245.00 | | 23 743 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 395.00 | 46 605.00 | | 162 395.00 |
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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 | 4 116 634.00 | | 142 648.00 | 4 116 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 005.00 | |
I4 DECREASES Grand Total | | 72 275.00 | 4 187 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 275.00 | 2 318 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 676.00 | | | 1 841 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 119.00 | | 141 483.00 | 2 249 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 839.00 | | 1 166.00 | 25 839.00 |
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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 | 2 496 361.00 | 227 536.00 | 56 911.00 | 2 496 361.00 |
PE DEPRECIATION Total including other intangible assets | 710 347.00 | 65 491.00 | | 710 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 014.00 | 162 046.00 | 56 911.00 | 1 786 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 725.00 | 110 632.00 | 29 725.00 | 29 725.00 |
6N Inventories and work in progress | 258 934.00 | 48 575.00 | | 258 934.00 |
6T Receivables | 132 165.00 | 110 507.00 | 39 549.00 | 132 165.00 |
7B Total provisions for depreciation | 391 100.00 | 159 081.00 | 39 549.00 | 391 100.00 |
7C Grand total | 420 825.00 | 269 713.00 | 69 274.00 | 420 825.00 |
UE of which provisions and reversals: - Operating | | 194 592.00 | 69 274.00 | |
UJ - Exceptional | | 75 122.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 3 185 638.00 | 3 185 638.00 | | 3 185 638.00 |
8C Staff and Related Accounts | 307 438.00 | 307 438.00 | | 307 438.00 |
8D Social Security and Other Social Organizations | 313 543.00 | 313 543.00 | | 313 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 581.00 | 158 581.00 | | 158 581.00 |
UT Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
UX Other trade receivables | 3 636 058.00 | 3 636 058.00 | | 3 636 058.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 273 662.00 | 273 662.00 | | 273 662.00 |
VB VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 13 981.00 | 13 981.00 | | 13 981.00 |
VI Group and Associates | 19 717.00 | 19 717.00 | | 19 717.00 |
VK Loans repaid during the year | 33 432.00 | | | 33 432.00 |
VM Income taxes | 41 684.00 | 41 684.00 | | 41 684.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 294.00 | 74 294.00 | | 74 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 077.00 | 428 077.00 | | 428 077.00 |
VS Prepaid expenses | 75 707.00 | 75 707.00 | | 75 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 683.00 | 4 470 688.00 | 17 995.00 | 4 488 683.00 |
VW VAT | 129 497.00 | 129 497.00 | | 129 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 620.00 | 4 204 620.00 | | 4 204 620.00 |
