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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 745.00 | | 109 745.00 | 109 745.00 |
AJ Other Intangible Assets | 105 292.00 | 81 864.00 | 23 427.00 | 105 292.00 |
AP Buildings | 623 970.00 | 233 366.00 | 390 604.00 | 623 970.00 |
AR Technical installations, industrial equipment and tools | 1 959 775.00 | 1 479 922.00 | 479 853.00 | 1 959 775.00 |
AT Other tangible assets | 4 562 285.00 | 3 195 023.00 | 1 367 263.00 | 4 562 285.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 106 172.00 | 52 172.00 | 54 000.00 | 106 172.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 120 434.00 | | 120 434.00 | 120 434.00 |
BJ TOTAL (I) | 7 981 761.00 | 5 331 352.00 | 2 650 409.00 | 7 981 761.00 |
BT Goods | 734 455.00 | | 734 455.00 | 734 455.00 |
BV Advances and down payments on orders | 63 374.00 | | 63 374.00 | 63 374.00 |
BX Customers and related accounts | 544 467.00 | 150.00 | 544 317.00 | 544 467.00 |
BZ Other receivables | 920 703.00 | | 920 703.00 | 920 703.00 |
CD Marketable securities | 163 295.00 | | 163 295.00 | 163 295.00 |
CF Cash and cash equivalents | 3 249 362.00 | | 3 249 362.00 | 3 249 362.00 |
CH Prepaid expenses | 608 297.00 | | 608 297.00 | 608 297.00 |
CJ TOTAL (II) | 6 283 953.00 | 150.00 | 6 283 803.00 | 6 283 953.00 |
CO Grand total (0 to V) | 14 265 714.00 | 5 331 502.00 | 8 934 212.00 | 14 265 714.00 |
CU Other investments | 393 905.00 | 289 005.00 | 104 900.00 | 393 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 035 095.00 | 2 013 943.00 | | 2 035 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 620.00 | 621 151.00 | | 600 620.00 |
DL TOTAL (I) | 2 723 715.00 | 2 723 095.00 | | 2 723 715.00 |
DP Provisions for Risks | | 5 437.00 | | |
DQ Provisions for Expenses | 149 990.00 | 187 487.00 | | 149 990.00 |
DR TOTAL (IV) | 149 990.00 | 192 924.00 | | 149 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 456.00 | 1 798 467.00 | | 1 569 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 656.00 | 100 256.00 | | 106 656.00 |
DX Trade payables and related accounts | 2 486 074.00 | 2 574 657.00 | | 2 486 074.00 |
DY Tax and social security liabilities | 1 461 914.00 | 1 392 407.00 | | 1 461 914.00 |
DZ Fixed asset liabilities and related accounts | 6 967.00 | 8 602.00 | | 6 967.00 |
EA Other liabilities | 182 614.00 | 37 607.00 | | 182 614.00 |
EB Prepaid income (2) | 246 825.00 | 202.00 | | 246 825.00 |
EC TOTAL (IV) | 6 060 507.00 | 5 912 198.00 | | 6 060 507.00 |
EE Grand total (I to V) | 8 934 212.00 | 8 828 217.00 | | 8 934 212.00 |
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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 | 40 453 482.00 | | 40 453 482.00 | 40 453 482.00 |
FG Production sold - services | 1 765 300.00 | | 1 765 300.00 | 1 765 300.00 |
FJ Net sales | 42 218 782.00 | | 42 218 782.00 | 42 218 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 628.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 42 583 445.00 | |
FS Purchases of goods (including customs duties) | | | 28 161 190.00 | |
FT Inventory change (goods) | | | -39 779.00 | |
FW Other purchases and external expenses | | | 6 837 183.00 | |
FX Taxes, duties, and similar payments | | | 338 917.00 | |
FY Salaries and Wages | | | 4 241 244.00 | |
FZ Social Security Contributions | | | 1 497 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 41 626 979.00 | |
GG - OPERATING RESULT (I - II) | | | 956 466.00 | |
GI Supported loss or transferred profit (IV) | | | 38 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 950.00 | |
GL Other interest and similar income | | | 10 830.00 | |
GP Total financial income (V) | | | 250 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 400.00 | |
GR Interest and similar expenses | | | 38 508.00 | |
GU Total financial expenses (VI) | | | 90 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 483.00 | 40 446.00 | | 70 483.00 |
HB Exceptional income from capital transactions | 2 252.00 | 29 946.00 | | 2 252.00 |
HC Reversals of provisions and transfers of expenses | 5 437.00 | 50 000.00 | | 5 437.00 |
HD Total exceptional income (VII) | 78 172.00 | 120 392.00 | | 78 172.00 |
HE Exceptional expenses on management operations | 226 402.00 | 65 493.00 | | 226 402.00 |
HF Exceptional expenses on capital transactions | 251.00 | 26 874.00 | | 251.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 226 653.00 | 97 368.00 | | 226 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 482.00 | 23 024.00 | | -148 482.00 |
HJ Employee participation in company results | 221 941.00 | 29 372.00 | | 221 941.00 |
HK Income tax | 107 194.00 | 56 721.00 | | 107 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 912 397.00 | 41 786 817.00 | | 42 912 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 311 777.00 | 41 165 666.00 | | 42 311 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 620.00 | 621 151.00 | | 600 620.00 |
HP References: Equipment leasing | | 70 521.00 | | |
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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 | 7 799 835.00 | | 330 821.00 | 7 799 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 693.00 | |
I4 DECREASES Grand Total | 39 605.00 | 84 289.00 | 7 981 761.00 | 39 605.00 |
IO DECREASES Total including other intangible assets | | | 215 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 605.00 | 84 289.00 | 7 146 031.00 | 39 605.00 |
KD ACQUISITIONS Total including other intangible assets | 213 825.00 | | 1 212.00 | 213 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041 655.00 | | 228 270.00 | 7 041 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 355.00 | | 101 339.00 | 544 355.00 |
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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 | 4 488 393.00 | 585 820.00 | 84 038.00 | 4 488 393.00 |
PE DEPRECIATION Total including other intangible assets | 61 090.00 | 20 774.00 | | 61 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 303.00 | 565 046.00 | 84 038.00 | 4 427 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 192 924.00 | | 42 934.00 | 192 924.00 |
6T Receivables | 701.00 | 150.00 | 701.00 | 701.00 |
7B Total provisions for depreciation | 289 478.00 | 52 550.00 | 701.00 | 289 478.00 |
7C Grand total | 482 402.00 | 52 550.00 | 43 635.00 | 482 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150.00 | 701.00 | |
UG - Financial | | 52 400.00 | | |
UJ - Exceptional | | | 42 934.00 | |
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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 | 106 656.00 | 106 656.00 | | 106 656.00 |
8B Suppliers and Related Accounts | 2 486 074.00 | 2 486 074.00 | | 2 486 074.00 |
8C Staff and Related Accounts | 932 765.00 | 932 765.00 | | 932 765.00 |
8D Social Security and Other Social Organizations | 456 826.00 | 456 826.00 | | 456 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 614.00 | 182 614.00 | | 182 614.00 |
8L Deferred income | 246 825.00 | 246 825.00 | | 246 825.00 |
UL Receivables related to investments | 106 172.00 | | 106 172.00 | 106 172.00 |
UT Other financial assets | 120 434.00 | | 120 434.00 | 120 434.00 |
UX Other trade receivables | 544 317.00 | 544 317.00 | | 544 317.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 176 815.00 | 176 815.00 | | 176 815.00 |
VG Loans with a maturity of up to one year at origin | 703 004.00 | 703 004.00 | | 703 004.00 |
VH Loans with a maturity of more than one year at origin | 866 452.00 | 223 739.00 | 642 713.00 | 866 452.00 |
VK Loans repaid during the year | 229 299.00 | | | 229 299.00 |
VM Income taxes | 68 316.00 | 68 316.00 | | 68 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 924.00 | 69 924.00 | | 69 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 773.00 | 673 773.00 | | 673 773.00 |
VS Prepaid expenses | 608 297.00 | 608 297.00 | | 608 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 073.00 | 2 073 468.00 | 226 606.00 | 2 300 073.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 507.00 | 5 417 794.00 | 642 713.00 | 6 060 507.00 |
