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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 | 382 538.00 | 247 214.00 | 135 324.00 | 382 538.00 |
AJ Other Intangible Assets | 360 696.00 | 353 000.00 | 7 696.00 | 360 696.00 |
AR Technical installations, industrial equipment and tools | 3 924 117.00 | 3 025 295.00 | 898 822.00 | 3 924 117.00 |
AT Other tangible assets | 393 352.00 | 216 000.00 | 177 352.00 | 393 352.00 |
AV Fixed assets in progress | 120 140.00 | | 120 140.00 | 120 140.00 |
BH Other financial assets | 78 497.00 | | 78 497.00 | 78 497.00 |
BJ TOTAL (I) | 5 259 339.00 | 3 841 509.00 | 1 417 830.00 | 5 259 339.00 |
BT Goods | 133 111.00 | 43 030.00 | 90 081.00 | 133 111.00 |
BX Customers and related accounts | 5 771 451.00 | 119 594.00 | 5 651 857.00 | 5 771 451.00 |
BZ Other receivables | 6 981 031.00 | | 6 981 031.00 | 6 981 031.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 12 892 773.00 | 162 624.00 | 12 730 149.00 | 12 892 773.00 |
CO Grand total (0 to V) | 18 152 112.00 | 4 004 133.00 | 14 147 979.00 | 18 152 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 734.00 | 657 734.00 | | 657 734.00 |
DD Legal reserve (1) | 65 774.00 | 65 774.00 | | 65 774.00 |
DG Other reserves | 1 587 776.00 | 1 587 776.00 | | 1 587 776.00 |
DH Retained earnings | 990 544.00 | 244 751.00 | | 990 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 685.00 | 745 793.00 | | 501 685.00 |
DL TOTAL (I) | 3 803 514.00 | 3 301 829.00 | | 3 803 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 503.00 | 188 084.00 | | 215 503.00 |
DX Trade payables and related accounts | 7 241 681.00 | 5 276 925.00 | | 7 241 681.00 |
DY Tax and social security liabilities | 2 671 552.00 | 2 874 072.00 | | 2 671 552.00 |
EA Other liabilities | 162 644.00 | 378 679.00 | | 162 644.00 |
EB Prepaid income (2) | 53 085.00 | 159 296.00 | | 53 085.00 |
EC TOTAL (IV) | 10 344 465.00 | 8 877 056.00 | | 10 344 465.00 |
EE Grand total (I to V) | 14 147 979.00 | 12 178 884.00 | | 14 147 979.00 |
EG Accrued income and payables due within one year | 10 344 465.00 | 8 877 056.00 | | 10 344 465.00 |
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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 | 38 867 449.00 | | 38 867 449.00 | 38 867 449.00 |
FD Production sold - goods | -834 595.00 | | -834 595.00 | -834 595.00 |
FG Production sold - services | 5 451 732.00 | | 5 451 732.00 | 5 451 732.00 |
FJ Net sales | 43 484 586.00 | | 43 484 586.00 | 43 484 586.00 |
FN Capitalized production | | | 610 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 44 111 277.00 | |
FS Purchases of goods (including customs duties) | | | 29 947 162.00 | |
FT Inventory change (goods) | | | 98 743.00 | |
FW Other purchases and external expenses | | | 4 539 973.00 | |
FX Taxes, duties, and similar payments | | | 1 292 747.00 | |
FY Salaries and Wages | | | 4 525 573.00 | |
FZ Social Security Contributions | | | 2 241 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 813.00 | |
GE Other Expenses | | | -1 731.00 | |
GF Total Operating Expenses (II) | | | 43 070 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 622.00 | |
GL Other interest and similar income | | | 789.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 235 466.00 | |
GR Interest and similar expenses | | | 53 646.00 | |
GS Negative differences of foreign exchange | | | -408.00 | |
GU Total financial expenses (VI) | | | 53 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 107.00 | | |
HF Exceptional expenses on capital transactions | 20 022.00 | 13 477.00 | | 20 022.00 |
HH Total exceptional expenses (VIII) | 20 022.00 | 23 584.00 | | 20 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 022.00 | -23 584.00 | | -20 022.00 |
HJ Employee participation in company results | 221 134.00 | 185 860.00 | | 221 134.00 |
HK Income tax | 480 647.00 | 403 896.00 | | 480 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 346 743.00 | 35 112 093.00 | | 44 346 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 845 057.00 | 34 366 300.00 | | 43 845 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 685.00 | 745 793.00 | | 501 685.00 |
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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 | 4 632 842.00 | | 869 750.00 | 4 632 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 147.00 | 78 497.00 | |
I4 DECREASES Grand Total | | 243 253.00 | 5 259 339.00 | |
IO DECREASES Total including other intangible assets | | | 743 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 107.00 | 4 437 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 093.00 | | 29 141.00 | 714 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 780.00 | | 832 935.00 | 3 763 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 970.00 | | 7 674.00 | 154 970.00 |
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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 | 3 204 269.00 | 423 324.00 | 139 084.00 | 3 204 269.00 |
PE DEPRECIATION Total including other intangible assets | 165 590.00 | 81 625.00 | | 165 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 680.00 | 341 699.00 | 139 084.00 | 3 038 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 353 000.00 | | | 353 000.00 |
6N Inventories and work in progress | 52 683.00 | | 9 654.00 | 52 683.00 |
6T Receivables | 116 782.00 | 2 813.00 | | 116 782.00 |
7B Total provisions for depreciation | 522 465.00 | 2 813.00 | 9 654.00 | 522 465.00 |
7C Grand total | 522 465.00 | 2 813.00 | 9 654.00 | 522 465.00 |
UE of which provisions and reversals: - Operating | | 2 813.00 | 9 654.00 | |
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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 | 7 241 681.00 | 7 241 681.00 | | 7 241 681.00 |
8C Staff and Related Accounts | 1 171 491.00 | 1 171 491.00 | | 1 171 491.00 |
8D Social Security and Other Social Organizations | 828 038.00 | 828 038.00 | | 828 038.00 |
8E Income Taxes | 95 223.00 | 95 223.00 | | 95 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 644.00 | 162 644.00 | | 162 644.00 |
8L Deferred income | 53 085.00 | 53 085.00 | | 53 085.00 |
UT Other financial assets | 78 497.00 | | 78 497.00 | 78 497.00 |
UX Other trade receivables | 5 716 155.00 | 5 716 155.00 | | 5 716 155.00 |
VA Doubtful or disputed receivables | 55 295.00 | 55 295.00 | | 55 295.00 |
VC Group and associates | 4 360 479.00 | 4 360 479.00 | | 4 360 479.00 |
VG Loans with a maturity of up to one year at origin | 215 503.00 | 215 503.00 | | 215 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 458.00 | 236 458.00 | | 236 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620 552.00 | 2 620 552.00 | | 2 620 552.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 838 158.00 | 12 759 661.00 | 78 497.00 | 12 838 158.00 |
VW VAT | 340 342.00 | 340 342.00 | | 340 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 465.00 | 10 344 465.00 | | 10 344 465.00 |
