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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 098.00 | | 27 098.00 | 27 098.00 |
AJ Other Intangible Assets | 14 788.00 | 12 594.00 | 2 195.00 | 14 788.00 |
AN Land | 92 064.00 | | 92 064.00 | 92 064.00 |
AP Buildings | 333 471.00 | 227 424.00 | 106 047.00 | 333 471.00 |
AR Technical installations, industrial equipment and tools | 983 555.00 | 854 649.00 | 128 906.00 | 983 555.00 |
AT Other tangible assets | 1 449 881.00 | 981 204.00 | 468 677.00 | 1 449 881.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 3 057 750.00 | 2 075 871.00 | 981 879.00 | 3 057 750.00 |
BT Goods | 2 682 806.00 | 131 618.00 | 2 551 188.00 | 2 682 806.00 |
BX Customers and related accounts | 3 308 031.00 | 298 261.00 | 3 009 770.00 | 3 308 031.00 |
BZ Other receivables | 5 590 359.00 | | 5 590 359.00 | 5 590 359.00 |
CF Cash and cash equivalents | 48 624.00 | | 48 624.00 | 48 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 629 820.00 | 429 879.00 | 11 199 941.00 | 11 629 820.00 |
CO Grand total (0 to V) | 14 687 571.00 | 2 505 750.00 | 12 181 820.00 | 14 687 571.00 |
CU Other investments | 152 744.00 | | 152 744.00 | 152 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 199 010.00 | 2 199 010.00 | | 2 199 010.00 |
DB Share, merger, contribution premiums, etc. | 81 579.00 | 81 579.00 | | 81 579.00 |
DD Legal reserve (1) | 219 901.00 | 219 901.00 | | 219 901.00 |
DG Other reserves | 4 206 336.00 | 4 206 336.00 | | 4 206 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 202.00 | 841 530.00 | | 558 202.00 |
DL TOTAL (I) | 7 265 028.00 | 7 548 355.00 | | 7 265 028.00 |
DU Loans and Debts from Credit Institutions (3) | 293 595.00 | 165.00 | | 293 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | -70.00 | -220.00 | | -70.00 |
DX Trade payables and related accounts | 2 900 929.00 | 2 434 817.00 | | 2 900 929.00 |
DY Tax and social security liabilities | 710 901.00 | 701 498.00 | | 710 901.00 |
EA Other liabilities | 1 011 438.00 | 220 555.00 | | 1 011 438.00 |
EC TOTAL (IV) | 4 916 793.00 | 3 356 815.00 | | 4 916 793.00 |
EE Grand total (I to V) | 12 181 820.00 | 10 905 170.00 | | 12 181 820.00 |
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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 | 11 973 672.00 | 19 655.00 | 11 993 327.00 | 11 973 672.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 915 746.00 | 1 817.00 | 1 917 563.00 | 1 915 746.00 |
FJ Net sales | 13 889 418.00 | 21 471.00 | 13 910 890.00 | 13 889 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 383.00 | |
FQ Other income | | | 14 279.00 | |
FR Total operating income (I) | | | 14 348 552.00 | |
FS Purchases of goods (including customs duties) | | | 8 751 466.00 | |
FT Inventory change (goods) | | | -193 886.00 | |
FU Purchases of raw materials and other supplies | | | -2 445.00 | |
FW Other purchases and external expenses | | | 1 750 181.00 | |
FX Taxes, duties, and similar payments | | | 202 336.00 | |
FY Salaries and Wages | | | 2 130 359.00 | |
FZ Social Security Contributions | | | 718 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 618.00 | |
GE Other Expenses | | | 78 272.00 | |
GF Total Operating Expenses (II) | | | 13 694 585.00 | |
GG - OPERATING RESULT (I - II) | | | 653 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 917.00 | |
GL Other interest and similar income | | | 53 970.00 | |
GP Total financial income (V) | | | 123 887.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 533.00 | 373 000.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 373 000.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 1 017.00 | 252.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | -452.00 | 56 759.00 | | -452.00 |
HH Total exceptional expenses (VIII) | 565.00 | 57 011.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | 315 989.00 | | 3 968.00 |
HJ Employee participation in company results | 33 797.00 | | | 33 797.00 |
HK Income tax | 176 023.00 | 133 065.00 | | 176 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 476 972.00 | 14 535 629.00 | | 14 476 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918 769.00 | 13 694 099.00 | | 13 918 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 202.00 | 841 530.00 | | 558 202.00 |
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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 | 2 873 758.00 | | 184 258.00 | 2 873 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 893.00 | |
I4 DECREASES Grand Total | | 265.00 | 3 057 750.00 | |
IO DECREASES Total including other intangible assets | | | 41 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 2 858 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 886.00 | | | 41 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 478.00 | | 181 758.00 | 2 677 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 393.00 | | 2 500.00 | 154 393.00 |
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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 | 1 979 735.00 | 107 201.00 | 11 065.00 | 1 979 735.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 1 458.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 599.00 | 105 744.00 | 11 065.00 | 1 968 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 154.00 | 131 618.00 | 108 154.00 | 108 154.00 |
6T Receivables | 277 261.00 | 21 000.00 | | 277 261.00 |
7B Total provisions for depreciation | 385 415.00 | 152 618.00 | 108 154.00 | 385 415.00 |
7C Grand total | 385 415.00 | 152 618.00 | 108 154.00 | 385 415.00 |
UE of which provisions and reversals: - Operating | | 152 618.00 | 108 154.00 | |
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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 | 2 900 929.00 | 2 900 929.00 | | 2 900 929.00 |
8C Staff and Related Accounts | 266 386.00 | 266 386.00 | | 266 386.00 |
8D Social Security and Other Social Organizations | 272 620.00 | 272 620.00 | | 272 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 192.00 | 170 192.00 | | 170 192.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
UX Other trade receivables | 2 843 394.00 | 2 843 394.00 | | 2 843 394.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
VA Doubtful or disputed receivables | 464 637.00 | 1.00 | 464 636.00 | 464 637.00 |
VB VAT | 33 077.00 | 33 077.00 | | 33 077.00 |
VC Group and associates | 4 709 623.00 | 4 709 623.00 | | 4 709 623.00 |
VG Loans with a maturity of up to one year at origin | 293 595.00 | 293 595.00 | | 293 595.00 |
VI Group and Associates | 841 246.00 | 841 246.00 | | 841 246.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 322.00 | 41 322.00 | | 41 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 272.00 | 841 272.00 | | 841 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 539.00 | 8 433 754.00 | 468 785.00 | 8 902 539.00 |
VW VAT | 130 573.00 | 130 573.00 | | 130 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 863.00 | 4 916 863.00 | | 4 916 863.00 |
