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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 | 74 756.00 | 53 758.00 | 20 998.00 | 74 756.00 |
AH Goodwill | 2 563 060.00 | | 2 563 060.00 | 2 563 060.00 |
AJ Other Intangible Assets | 979.00 | 979.00 | | 979.00 |
AP Buildings | 137 931.00 | 88 823.00 | 49 107.00 | 137 931.00 |
AR Technical installations, industrial equipment and tools | 319 020.00 | 185 691.00 | 133 329.00 | 319 020.00 |
AT Other tangible assets | 280 357.00 | 207 566.00 | 72 791.00 | 280 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 126.00 | | 34 126.00 | 34 126.00 |
BJ TOTAL (I) | 3 490 575.00 | 568 957.00 | 2 921 618.00 | 3 490 575.00 |
BL Raw materials, supplies | 1 034 531.00 | | 1 034 531.00 | 1 034 531.00 |
BR Intermediate and finished products | 800 836.00 | | 800 836.00 | 800 836.00 |
BT Goods | 3 686 959.00 | 1 275.00 | 3 685 684.00 | 3 686 959.00 |
BX Customers and related accounts | 3 706 938.00 | 179 864.00 | 3 527 074.00 | 3 706 938.00 |
BZ Other receivables | 475 350.00 | | 475 350.00 | 475 350.00 |
CF Cash and cash equivalents | 182 804.00 | | 182 804.00 | 182 804.00 |
CH Prepaid expenses | 70 891.00 | | 70 891.00 | 70 891.00 |
CJ TOTAL (II) | 9 958 309.00 | 181 139.00 | 9 777 170.00 | 9 958 309.00 |
CO Grand total (0 to V) | 13 448 884.00 | 750 097.00 | 12 698 788.00 | 13 448 884.00 |
CP Shares due in less than one year | 34 126.00 | | | 34 126.00 |
CX Development or Research and Development Expenses | 80 346.00 | 32 140.00 | 48 206.00 | 80 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 768.00 | 460 769.00 | | 460 768.00 |
DB Share, merger, contribution premiums, etc. | 3 439 094.00 | 3 439 094.00 | | 3 439 094.00 |
DD Legal reserve (1) | 46 077.00 | 23 453.00 | | 46 077.00 |
DG Other reserves | 1 275 654.00 | 1 145 819.00 | | 1 275 654.00 |
DH Retained earnings | 278 825.00 | 278 825.00 | | 278 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 578.00 | 649 225.00 | | 579 578.00 |
DL TOTAL (I) | 6 079 996.00 | 5 997 184.00 | | 6 079 996.00 |
DP Provisions for Risks | 104 057.00 | 48 623.00 | | 104 057.00 |
DQ Provisions for Expenses | 103 040.00 | 95 928.00 | | 103 040.00 |
DR TOTAL (IV) | 207 097.00 | 144 550.00 | | 207 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 464.00 | 466 860.00 | | 2 627 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 813.00 | | 445.00 |
DX Trade payables and related accounts | 3 033 164.00 | 1 961 277.00 | | 3 033 164.00 |
DY Tax and social security liabilities | 622 240.00 | 422 670.00 | | 622 240.00 |
EA Other liabilities | 128 380.00 | 111 554.00 | | 128 380.00 |
EC TOTAL (IV) | 6 411 695.00 | 2 963 173.00 | | 6 411 695.00 |
EE Grand total (I to V) | 12 698 788.00 | 9 104 907.00 | | 12 698 788.00 |
EG Accrued income and payables due within one year | 6 391 685.00 | 2 954 834.00 | | 6 391 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450 000.00 | | |
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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 | 15 035 306.00 | 649 821.00 | 15 685 127.00 | 15 035 306.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 550.00 | 18 723.00 | 200 273.00 | 181 550.00 |
FJ Net sales | 15 216 857.00 | 668 544.00 | 15 885 400.00 | 15 216 857.00 |
FM Inventory production | | | 783 192.00 | |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 572.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 16 815 607.00 | |
FS Purchases of goods (including customs duties) | | | 8 338 161.00 | |
FT Inventory change (goods) | | | -1 386 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 638.00 | |
FV Inventory change (raw materials and supplies) | | | -820 451.00 | |
FW Other purchases and external expenses | | | 3 365 602.00 | |
FX Taxes, duties, and similar payments | | | 161 032.00 | |
FY Salaries and Wages | | | 1 919 636.00 | |
FZ Social Security Contributions | | | 691 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 942.00 | |
GE Other Expenses | | | 84 903.00 | |
GF Total Operating Expenses (II) | | | 15 829 269.00 | |
GG - OPERATING RESULT (I - II) | | | 986 338.00 | |
GL Other interest and similar income | | | 696.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 30 440.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 30 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 103.00 | 18 413.00 | | 10 103.00 |
HB Exceptional income from capital transactions | 24 013.00 | 14 491.00 | | 24 013.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 98 820.00 | | 120.00 |
HD Total exceptional income (VII) | 34 236.00 | 131 724.00 | | 34 236.00 |
HE Exceptional expenses on management operations | 44 351.00 | 334 753.00 | | 44 351.00 |
HF Exceptional expenses on capital transactions | 50 512.00 | 1 722.00 | | 50 512.00 |
HG Exceptional depreciation and provisions | 78 005.00 | 46 368.00 | | 78 005.00 |
HH Total exceptional expenses (VIII) | 172 868.00 | 382 843.00 | | 172 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 632.00 | -251 118.00 | | -138 632.00 |
HK Income tax | 238 151.00 | 281 369.00 | | 238 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 850 579.00 | 13 865 724.00 | | 16 850 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 271 001.00 | 13 216 500.00 | | 16 271 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 578.00 | 649 225.00 | | 579 578.00 |
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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 | 3 458 120.00 | | 116 994.00 | 3 458 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 797.00 | | | 102 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 34 126.00 | |
I4 DECREASES Grand Total | | 84 539.00 | 3 490 575.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 451.00 | 80 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 907.00 | 737 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 795.00 | | | 2 638 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 847.00 | | 108 369.00 | 685 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 681.00 | | 8 625.00 | 30 681.00 |
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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 | 495 829.00 | 121 749.00 | 48 603.00 | 495 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 070.00 | 38 521.00 | 22 451.00 | 16 070.00 |
PE DEPRECIATION Total including other intangible assets | 47 193.00 | 7 545.00 | | 47 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 566.00 | 75 683.00 | 26 152.00 | 432 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 550.00 | 69 495.00 | 6 949.00 | 144 550.00 |
6N Inventories and work in progress | 21 157.00 | 1 275.00 | 21 157.00 | 21 157.00 |
6T Receivables | 142 610.00 | 110 532.00 | 73 277.00 | 142 610.00 |
7B Total provisions for depreciation | 163 766.00 | 111 807.00 | 94 434.00 | 163 766.00 |
7C Grand total | 308 317.00 | 181 302.00 | 101 383.00 | 308 317.00 |
UE of which provisions and reversals: - Operating | | 103 297.00 | 101 264.00 | |
UJ - Exceptional | | 78 005.00 | 120.00 | |
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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 | 3 033 164.00 | 3 033 164.00 | | 3 033 164.00 |
8C Staff and Related Accounts | 187 498.00 | 187 498.00 | | 187 498.00 |
8D Social Security and Other Social Organizations | 181 533.00 | 181 533.00 | | 181 533.00 |
8E Income Taxes | 47 944.00 | 47 944.00 | | 47 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 380.00 | 128 380.00 | | 128 380.00 |
UT Other financial assets | 34 126.00 | 34 126.00 | | 34 126.00 |
UX Other trade receivables | 3 481 918.00 | 3 481 918.00 | | 3 481 918.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 225 021.00 | 225 021.00 | | 225 021.00 |
VB VAT | 298 648.00 | 298 648.00 | | 298 648.00 |
VC Group and associates | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 1 254 766.00 | 1 254 766.00 | | 1 254 766.00 |
VH Loans with a maturity of more than one year at origin | 1 372 698.00 | 350 071.00 | 1 022 627.00 | 1 372 698.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 1 367 773.00 | | | 1 367 773.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VM Income taxes | 134 226.00 | 134 226.00 | | 134 226.00 |
VN Other taxes, similar payments | 25 192.00 | 25 192.00 | | 25 192.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 131.00 | 47 131.00 | | 47 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
VS Prepaid expenses | 70 891.00 | 70 891.00 | | 70 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 305.00 | 4 287 305.00 | | 4 287 305.00 |
VW VAT | 158 134.00 | 158 134.00 | | 158 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 695.00 | 5 389 067.00 | 1 022 627.00 | 6 411 695.00 |
