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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 088.00 | 79 827.00 | 23 262.00 | 103 088.00 |
AF Concessions, Patents and Similar Rights | 36 930.00 | 34 227.00 | 2 703.00 | 36 930.00 |
AH Goodwill | 2 279 846.00 | | 2 279 846.00 | 2 279 846.00 |
AN Land | 708.00 | 526.00 | 182.00 | 708.00 |
AP Buildings | 189 369.00 | 101 781.00 | 87 588.00 | 189 369.00 |
AR Technical installations, industrial equipment and tools | 1 626 699.00 | 1 231 318.00 | 395 381.00 | 1 626 699.00 |
AT Other tangible assets | 499 190.00 | 417 571.00 | 81 618.00 | 499 190.00 |
BF Loans | 94 479.00 | | 94 479.00 | 94 479.00 |
BH Other financial assets | 193 823.00 | | 193 823.00 | 193 823.00 |
BJ TOTAL (I) | 5 041 762.00 | 1 865 250.00 | 3 176 512.00 | 5 041 762.00 |
BT Goods | 3 205 425.00 | 195 700.00 | 3 009 724.00 | 3 205 425.00 |
BX Customers and related accounts | 3 255 117.00 | 104 142.00 | 3 150 975.00 | 3 255 117.00 |
BZ Other receivables | 1 671 628.00 | | 1 671 628.00 | 1 671 628.00 |
CF Cash and cash equivalents | 733 716.00 | | 733 716.00 | 733 716.00 |
CH Prepaid expenses | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 8 884 650.00 | 299 842.00 | 8 584 808.00 | 8 884 650.00 |
CO Grand total (0 to V) | 13 926 413.00 | 2 165 092.00 | 11 761 321.00 | 13 926 413.00 |
CU Other investments | 17 630.00 | | 17 630.00 | 17 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 820.00 | 977 820.00 | | 977 820.00 |
DB Share, merger, contribution premiums, etc. | 526 840.00 | 472 657.00 | | 526 840.00 |
DD Legal reserve (1) | 57 120.00 | 38 323.00 | | 57 120.00 |
DG Other reserves | 1 020 599.00 | 663 467.00 | | 1 020 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 284.00 | 375 929.00 | | 409 284.00 |
DK Regulated provisions | 25 870.00 | 23 754.00 | | 25 870.00 |
DL TOTAL (I) | 3 017 534.00 | 2 551 950.00 | | 3 017 534.00 |
DP Provisions for Risks | 22 500.00 | 50 000.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 50 000.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 658.00 | 1 516 507.00 | | 1 159 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 210.00 | 81 997.00 | | 99 210.00 |
DW Advances and down payments received on current orders | 900.00 | 30 987.00 | | 900.00 |
DX Trade payables and related accounts | 3 526 674.00 | 3 620 847.00 | | 3 526 674.00 |
DY Tax and social security liabilities | 1 629 555.00 | 1 430 788.00 | | 1 629 555.00 |
DZ Fixed asset liabilities and related accounts | 41 571.00 | 39 695.00 | | 41 571.00 |
EA Other liabilities | 2 263 718.00 | 2 080 547.00 | | 2 263 718.00 |
EC TOTAL (IV) | 8 721 287.00 | 8 801 369.00 | | 8 721 287.00 |
EE Grand total (I to V) | 11 761 321.00 | 11 403 319.00 | | 11 761 321.00 |
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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 | 19 465 474.00 | | 19 465 474.00 | 19 465 474.00 |
FG Production sold - services | 6 134 286.00 | | 6 134 286.00 | 6 134 286.00 |
FJ Net sales | 25 599 759.00 | | 25 599 759.00 | 25 599 759.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 256.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 26 106 666.00 | |
FS Purchases of goods (including customs duties) | | | 14 916 616.00 | |
FT Inventory change (goods) | | | -362 412.00 | |
FW Other purchases and external expenses | | | 4 169 308.00 | |
FX Taxes, duties, and similar payments | | | 377 219.00 | |
FY Salaries and Wages | | | 4 107 881.00 | |
FZ Social Security Contributions | | | 1 839 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 432.00 | |
GE Other Expenses | | | 194 563.00 | |
GF Total Operating Expenses (II) | | | 25 606 479.00 | |
GG - OPERATING RESULT (I - II) | | | 500 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 60 249.00 | |
GU Total financial expenses (VI) | | | 60 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 318.00 | 468.00 | | 13 318.00 |
HB Exceptional income from capital transactions | 5 600.00 | 150 357.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 20 262.00 | 150 825.00 | | 20 262.00 |
HE Exceptional expenses on management operations | 6 825.00 | 47 459.00 | | 6 825.00 |
HF Exceptional expenses on capital transactions | 5 973.00 | 140 170.00 | | 5 973.00 |
HG Exceptional depreciation and provisions | 3 460.00 | 1 152.00 | | 3 460.00 |
HH Total exceptional expenses (VIII) | 16 258.00 | 188 782.00 | | 16 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | -37 957.00 | | 4 005.00 |
HJ Employee participation in company results | 20 000.00 | 50 000.00 | | 20 000.00 |
HK Income tax | 14 707.00 | 99 249.00 | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 126 977.00 | 26 022 288.00 | | 26 126 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 717 692.00 | 25 646 359.00 | | 25 717 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 284.00 | 375 929.00 | | 409 284.00 |
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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 | 3 896 466.00 | | 161 544.00 | 3 896 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 088.00 | | | 103 088.00 |
I4 DECREASES Grand Total | | 46 610.00 | 4 735 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 316 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 610.00 | 2 315 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 752.00 | | | 1 891 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 626.00 | | 161 544.00 | 1 901 626.00 |
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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 | 1 438 974.00 | 189 198.00 | 38 203.00 | 1 438 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 827.00 | | | 79 827.00 |
PE DEPRECIATION Total including other intangible assets | 22 711.00 | 1 889.00 | 9 627.00 | 22 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 436.00 | 187 309.00 | 38 203.00 | 1 336 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 754.00 | 3 460.00 | 1 344.00 | 23 754.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 22 500.00 | 91 814.00 | 50 000.00 |
6N Inventories and work in progress | 156 085.00 | 100 298.00 | 83 260.00 | 156 085.00 |
6T Receivables | 75 042.00 | 51 633.00 | 37 363.00 | 75 042.00 |
7B Total provisions for depreciation | 231 127.00 | 151 931.00 | 120 623.00 | 231 127.00 |
7C Grand total | 304 881.00 | 177 891.00 | 213 781.00 | 304 881.00 |
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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 | 99 210.00 | 14 090.00 | 85 120.00 | 99 210.00 |
8B Suppliers and Related Accounts | 3 526 674.00 | 3 526 674.00 | | 3 526 674.00 |
8C Staff and Related Accounts | 567 089.00 | 567 089.00 | | 567 089.00 |
8D Social Security and Other Social Organizations | 557 296.00 | 557 296.00 | | 557 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 139.00 | 50 139.00 | | 50 139.00 |
UP Loans | 94 479.00 | | 94 479.00 | 94 479.00 |
UT Other financial assets | 193 823.00 | | 193 823.00 | 193 823.00 |
UX Other trade receivables | 3 124 043.00 | 3 124 043.00 | | 3 124 043.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
UZ Social Security, other social security organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
VH Loans with a maturity of more than one year at origin | 1 159 658.00 | 191 423.00 | 762 336.00 | 1 159 658.00 |
VI Group and Associates | 2 213 579.00 | 2 213 579.00 | | 2 213 579.00 |
VJ Loans taken out during the year | 34 719.00 | | | 34 719.00 |
VN Other taxes, similar payments | 1 032 717.00 | 1 032 717.00 | | 1 032 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 004.00 | 234 004.00 | | 234 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 567.00 | 620 567.00 | | 620 567.00 |
VS Prepaid expenses | 18 765.00 | 18 765.00 | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 812.00 | 4 845 509.00 | 588 302.00 | 5 233 812.00 |
VW VAT | 271 166.00 | 271 166.00 | | 271 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 387.00 | 7 667 031.00 | 847 356.00 | 8 720 387.00 |
