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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 | 601 430.00 | 594 427.00 | 7 003.00 | 601 430.00 |
AH Goodwill | 2 200 000.00 | 660 000.00 | 1 540 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | 304 698.00 | | 304 698.00 | 304 698.00 |
AN Land | 348 375.00 | 54 306.00 | 294 070.00 | 348 375.00 |
AP Buildings | 2 688 898.00 | 1 661 536.00 | 1 027 362.00 | 2 688 898.00 |
AR Technical installations, industrial equipment and tools | 415 812.00 | 347 990.00 | 67 822.00 | 415 812.00 |
AT Other tangible assets | 789 350.00 | 626 813.00 | 162 537.00 | 789 350.00 |
AV Fixed assets in progress | 37 654.00 | | 37 654.00 | 37 654.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 7 403 915.00 | 3 945 072.00 | 3 458 843.00 | 7 403 915.00 |
BT Goods | 5 283 292.00 | 62 061.00 | 5 221 231.00 | 5 283 292.00 |
BX Customers and related accounts | 13 011 490.00 | 10 279.00 | 13 001 211.00 | 13 011 490.00 |
BZ Other receivables | 223 961.00 | | 223 961.00 | 223 961.00 |
CF Cash and cash equivalents | 2 216 418.00 | | 2 216 418.00 | 2 216 418.00 |
CH Prepaid expenses | 304 260.00 | | 304 260.00 | 304 260.00 |
CJ TOTAL (II) | 21 039 420.00 | 72 340.00 | 20 967 080.00 | 21 039 420.00 |
CO Grand total (0 to V) | 28 443 335.00 | 4 017 412.00 | 24 425 924.00 | 28 443 335.00 |
CP Shares due in less than one year | 17 698.00 | | | 17 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 530 089.00 | 639 824.00 | | 530 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 315.00 | 890 265.00 | | 1 169 315.00 |
DK Regulated provisions | 481 671.00 | 447 266.00 | | 481 671.00 |
DL TOTAL (I) | 9 716 075.00 | 9 512 355.00 | | 9 716 075.00 |
DW Advances and down payments received on current orders | 18 129.00 | 56 832.00 | | 18 129.00 |
DX Trade payables and related accounts | 9 660 954.00 | 10 388 617.00 | | 9 660 954.00 |
DY Tax and social security liabilities | 1 997 582.00 | 1 889 797.00 | | 1 997 582.00 |
EA Other liabilities | 3 033 184.00 | 2 963 011.00 | | 3 033 184.00 |
EC TOTAL (IV) | 14 709 849.00 | 15 298 257.00 | | 14 709 849.00 |
EE Grand total (I to V) | 24 425 924.00 | 24 810 612.00 | | 24 425 924.00 |
EG Accrued income and payables due within one year | 14 709 849.00 | 15 298 257.00 | | 14 709 849.00 |
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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 | 56 685 194.00 | 653 977.00 | 57 339 171.00 | 56 685 194.00 |
FG Production sold - services | 872 773.00 | 6 032.00 | 878 805.00 | 872 773.00 |
FJ Net sales | 57 557 967.00 | 660 009.00 | 58 217 976.00 | 57 557 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 471.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 58 463 502.00 | |
FS Purchases of goods (including customs duties) | | | 40 419 112.00 | |
FT Inventory change (goods) | | | 173 029.00 | |
FW Other purchases and external expenses | | | 7 954 841.00 | |
FX Taxes, duties, and similar payments | | | 812 181.00 | |
FY Salaries and Wages | | | 4 333 050.00 | |
FZ Social Security Contributions | | | 1 960 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 351.00 | |
GE Other Expenses | | | 18 714.00 | |
GF Total Operating Expenses (II) | | | 56 231 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 259.00 | |
GN Positive exchange differences | | | 4 241.00 | |
GO Net income from sales of marketable securities | | | 1 633.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GR Interest and similar expenses | | | 48 133.00 | |
GS Negative differences of foreign exchange | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 50 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 099.00 | 142 295.00 | | 173 099.00 |
A4 Equity method investments | 18 594.00 | 65 661.00 | | 18 594.00 |
HA Exceptional income from management transactions | 10 256.00 | 41 924.00 | | 10 256.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 11 376.00 | 41 924.00 | | 11 376.00 |
HE Exceptional expenses on management operations | 52 521.00 | 32 702.00 | | 52 521.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | | | 7 171.00 |
HG Exceptional depreciation and provisions | 34 405.00 | 34 406.00 | | 34 405.00 |
HH Total exceptional expenses (VIII) | 94 097.00 | 67 108.00 | | 94 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 720.00 | -25 184.00 | | -82 720.00 |
HJ Employee participation in company results | 237 798.00 | 136 777.00 | | 237 798.00 |
HK Income tax | 697 732.00 | 492 547.00 | | 697 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 480 752.00 | 58 230 603.00 | | 58 480 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 311 438.00 | 57 340 338.00 | | 57 311 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 315.00 | 890 265.00 | | 1 169 315.00 |
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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 | 7 254 597.00 | | 276 076.00 | 7 254 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 17 698.00 | |
I4 DECREASES Grand Total | | 126 758.00 | 7 403 915.00 | |
IO DECREASES Total including other intangible assets | | 22 917.00 | 3 106 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 341.00 | 4 280 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980 620.00 | | 148 425.00 | 2 980 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 862.00 | | 127 568.00 | 4 247 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 115.00 | | 83.00 | 26 115.00 |
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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 | 3 559 267.00 | 496 893.00 | 111 088.00 | 3 559 267.00 |
PE DEPRECIATION Total including other intangible assets | 959 497.00 | 317 847.00 | 22 918.00 | 959 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 769.00 | 179 046.00 | 88 170.00 | 2 599 769.00 |
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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 | 447 266.00 | 34 405.00 | | 447 266.00 |
6N Inventories and work in progress | 72 357.00 | 62 061.00 | 72 357.00 | 72 357.00 |
6T Receivables | 9 004.00 | 1 290.00 | 15.00 | 9 004.00 |
7B Total provisions for depreciation | 81 360.00 | 63 351.00 | 72 372.00 | 81 360.00 |
7C Grand total | 528 626.00 | 97 756.00 | 72 372.00 | 528 626.00 |
UE of which provisions and reversals: - Operating | | 63 351.00 | 72 371.00 | |
UJ - Exceptional | | 34 405.00 | | |
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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 | 9 660 954.00 | 9 660 954.00 | | 9 660 954.00 |
8C Staff and Related Accounts | 787 378.00 | 787 378.00 | | 787 378.00 |
8D Social Security and Other Social Organizations | 646 656.00 | 646 656.00 | | 646 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033 184.00 | 3 033 184.00 | | 3 033 184.00 |
UT Other financial assets | 17 698.00 | 17 698.00 | | 17 698.00 |
UX Other trade receivables | 12 999 167.00 | 12 999 167.00 | | 12 999 167.00 |
UY Staff and related accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UZ Social Security, other social security organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
VA Doubtful or disputed receivables | 12 323.00 | 12 323.00 | | 12 323.00 |
VB VAT | 57 451.00 | 57 451.00 | | 57 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 628.00 | 172 628.00 | | 172 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 055.00 | 148 055.00 | | 148 055.00 |
VS Prepaid expenses | 304 260.00 | 304 260.00 | | 304 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 557 408.00 | 13 557 408.00 | | 13 557 408.00 |
VW VAT | 390 919.00 | 390 919.00 | | 390 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 720.00 | 14 691 720.00 | | 14 691 720.00 |
