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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
AH Goodwill | 7 470 002.00 | | 7 470 002.00 | 7 470 002.00 |
AP Buildings | 406 372.00 | 289 316.00 | 117 056.00 | 406 372.00 |
AR Technical installations, industrial equipment and tools | 1 109 344.00 | 556 879.00 | 552 466.00 | 1 109 344.00 |
AT Other tangible assets | 4 761 164.00 | 2 758 172.00 | 2 002 992.00 | 4 761 164.00 |
AV Fixed assets in progress | 20 640.00 | | 20 640.00 | 20 640.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BF Loans | | | | |
BH Other financial assets | 475 062.00 | | 475 062.00 | 475 062.00 |
BJ TOTAL (I) | 14 491 414.00 | 3 613 746.00 | 10 877 667.00 | 14 491 414.00 |
BL Raw materials, supplies | 51 160.00 | | 51 160.00 | 51 160.00 |
BT Goods | 2 329 836.00 | | 2 329 836.00 | 2 329 836.00 |
BV Advances and down payments on orders | 15 162.00 | | 15 162.00 | 15 162.00 |
BX Customers and related accounts | 55 378.00 | 4 408.00 | 50 970.00 | 55 378.00 |
BZ Other receivables | 1 769 281.00 | | 1 769 281.00 | 1 769 281.00 |
CF Cash and cash equivalents | 2 469 152.00 | | 2 469 152.00 | 2 469 152.00 |
CH Prepaid expenses | 41 172.00 | | 41 172.00 | 41 172.00 |
CJ TOTAL (II) | 6 731 142.00 | 4 408.00 | 6 726 734.00 | 6 731 142.00 |
CO Grand total (0 to V) | 21 222 556.00 | 3 618 154.00 | 17 604 402.00 | 21 222 556.00 |
CU Other investments | 226 305.00 | | 226 305.00 | 226 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 954 000.00 | | 954 000.00 |
DB Share, merger, contribution premiums, etc. | 355 595.00 | 355 595.00 | | 355 595.00 |
DD Legal reserve (1) | 95 400.00 | 95 400.00 | | 95 400.00 |
DG Other reserves | 8 226 287.00 | 8 194 110.00 | | 8 226 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 347.00 | 1 632 177.00 | | 1 609 347.00 |
DL TOTAL (I) | 11 240 629.00 | 11 231 281.00 | | 11 240 629.00 |
DP Provisions for Risks | 25 000.00 | 25 700.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 700.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 844 808.00 | 475 346.00 | | 844 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 613.00 | | |
DW Advances and down payments received on current orders | 391.00 | 319.00 | | 391.00 |
DX Trade payables and related accounts | 4 126 880.00 | 4 385 976.00 | | 4 126 880.00 |
DY Tax and social security liabilities | 1 084 708.00 | 1 307 992.00 | | 1 084 708.00 |
DZ Fixed asset liabilities and related accounts | 275 296.00 | 69 165.00 | | 275 296.00 |
EA Other liabilities | 3 080.00 | 5 177.00 | | 3 080.00 |
EB Prepaid income (2) | 3 610.00 | 1 293.00 | | 3 610.00 |
EC TOTAL (IV) | 6 338 773.00 | 6 264 881.00 | | 6 338 773.00 |
EE Grand total (I to V) | 17 604 402.00 | 17 521 862.00 | | 17 604 402.00 |
EG Accrued income and payables due within one year | 5 662 106.00 | 6 024 162.00 | | 5 662 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004.00 | 387.00 | | 3 004.00 |
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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 | 41 419 464.00 | | 41 419 464.00 | 41 419 464.00 |
FD Production sold - goods | 4 940 593.00 | | 4 940 593.00 | 4 940 593.00 |
FG Production sold - services | 570 247.00 | | 570 247.00 | 570 247.00 |
FJ Net sales | 46 930 305.00 | | 46 930 305.00 | 46 930 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 801.00 | |
FQ Other income | | | 38 960.00 | |
FR Total operating income (I) | | | 47 051 065.00 | |
FS Purchases of goods (including customs duties) | | | 30 351 924.00 | |
FT Inventory change (goods) | | | 92 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 690.00 | |
FV Inventory change (raw materials and supplies) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 5 818 619.00 | |
FX Taxes, duties, and similar payments | | | 651 468.00 | |
FY Salaries and Wages | | | 3 171 734.00 | |
FZ Social Security Contributions | | | 1 075 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 42 698.00 | |
GF Total Operating Expenses (II) | | | 45 031 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GP Total financial income (V) | | | 282 600.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 303.00 | 92 803.00 | | 72 303.00 |
A4 Equity method investments | 1 934.00 | 1 905.00 | | 1 934.00 |
HA Exceptional income from management transactions | 72 751.00 | 22 319.00 | | 72 751.00 |
HB Exceptional income from capital transactions | 1 600.00 | 323 340.00 | | 1 600.00 |
HD Total exceptional income (VII) | 74 351.00 | 345 659.00 | | 74 351.00 |
HE Exceptional expenses on management operations | 19 413.00 | 6 563.00 | | 19 413.00 |
HF Exceptional expenses on capital transactions | 40 148.00 | 335 445.00 | | 40 148.00 |
HH Total exceptional expenses (VIII) | 59 561.00 | 342 009.00 | | 59 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 791.00 | 3 650.00 | | 14 791.00 |
HJ Employee participation in company results | 156 743.00 | 273 252.00 | | 156 743.00 |
HK Income tax | 548 343.00 | 909 159.00 | | 548 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 408 016.00 | 47 050 992.00 | | 47 408 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 798 669.00 | 45 418 815.00 | | 45 798 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 347.00 | 1 632 177.00 | | 1 609 347.00 |
HP References: Equipment leasing | 9 431.00 | 9 488.00 | | 9 431.00 |
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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 | 13 755 763.00 | | 1 253 367.00 | 13 755 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 491.00 | 714 513.00 | |
I4 DECREASES Grand Total | | 513 682.00 | 14 491 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 479 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 191.00 | 6 297 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 483 416.00 | | | 7 483 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 970.00 | | 1 246 741.00 | 5 541 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 377.00 | | 6 626.00 | 730 377.00 |
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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 | 3 538 128.00 | 529 583.00 | 449 930.00 | 3 538 128.00 |
PE DEPRECIATION Total including other intangible assets | 13 414.00 | | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 714.00 | 529 583.00 | 449 930.00 | 3 524 714.00 |
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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 | 4 126 880.00 | 4 126 880.00 | | 4 126 880.00 |
8C Staff and Related Accounts | 553 471.00 | 553 471.00 | | 553 471.00 |
8D Social Security and Other Social Organizations | 384 257.00 | 384 257.00 | | 384 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 296.00 | 275 296.00 | | 275 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
8L Deferred income | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 475 062.00 | 475 062.00 | | 475 062.00 |
UX Other trade receivables | 52 664.00 | 52 664.00 | | 52 664.00 |
UY Staff and related accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 372 029.00 | 372 029.00 | | 372 029.00 |
VC Group and associates | 586 075.00 | 586 075.00 | | 586 075.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 841 804.00 | 165 137.00 | 502 446.00 | 841 804.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 154 128.00 | | | 154 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 785.00 | 139 785.00 | | 139 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 196.00 | 220 957.00 | 582 239.00 | 803 196.00 |
VS Prepaid expenses | 41 172.00 | 41 172.00 | | 41 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 892.00 | 1 758 653.00 | 582 239.00 | 2 340 892.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 383.00 | 5 661 716.00 | 502 446.00 | 6 338 383.00 |
