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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 | 534 858.00 | 276 768.00 | 258 089.00 | 534 858.00 |
AH Goodwill | 1 373 089.00 | | 1 373 089.00 | 1 373 089.00 |
AR Technical installations, industrial equipment and tools | 1 988 657.00 | 1 268 910.00 | 719 747.00 | 1 988 657.00 |
AT Other tangible assets | 1 853 212.00 | 964 199.00 | 889 013.00 | 1 853 212.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 74 396.00 | 14 522.00 | 59 874.00 | 74 396.00 |
BH Other financial assets | 153 433.00 | | 153 433.00 | 153 433.00 |
BJ TOTAL (I) | 5 977 645.00 | 2 524 400.00 | 3 453 246.00 | 5 977 645.00 |
BT Goods | 8 892 076.00 | 227 580.00 | 8 664 496.00 | 8 892 076.00 |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 9 627 125.00 | 208 680.00 | 9 418 445.00 | 9 627 125.00 |
BZ Other receivables | 18 669 217.00 | | 18 669 217.00 | 18 669 217.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 67 267.00 | | 67 267.00 | 67 267.00 |
CJ TOTAL (II) | 37 261 759.00 | 436 260.00 | 36 825 499.00 | 37 261 759.00 |
CO Grand total (0 to V) | 43 239 405.00 | 2 960 660.00 | 40 278 745.00 | 43 239 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
DD Legal reserve (1) | 149 900.00 | 149 900.00 | | 149 900.00 |
DF Regulated reserves (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 2 442 146.00 | 4 670 761.00 | | 2 442 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 737.00 | 1 773 715.00 | | 1 925 737.00 |
DK Regulated provisions | 885 305.00 | 725 039.00 | | 885 305.00 |
DL TOTAL (I) | 6 902 304.00 | 8 818 631.00 | | 6 902 304.00 |
DU Loans and Debts from Credit Institutions (3) | 90 312.00 | 201 144.00 | | 90 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 295.00 | 2 910 318.00 | | 2 578 295.00 |
DX Trade payables and related accounts | 20 016 785.00 | 17 109 108.00 | | 20 016 785.00 |
DY Tax and social security liabilities | 2 696 259.00 | 2 173 402.00 | | 2 696 259.00 |
EA Other liabilities | 7 992 686.00 | 5 846 179.00 | | 7 992 686.00 |
EB Prepaid income (2) | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 33 376 441.00 | 28 240 152.00 | | 33 376 441.00 |
EE Grand total (I to V) | 40 278 745.00 | 37 058 783.00 | | 40 278 745.00 |
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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 | 79 795 180.00 | | 79 795 180.00 | 79 795 180.00 |
FD Production sold - goods | 2 269.00 | | 2 269.00 | 2 269.00 |
FG Production sold - services | 170 835.00 | | 170 835.00 | 170 835.00 |
FJ Net sales | 79 968 283.00 | | 79 968 283.00 | 79 968 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 280.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 80 627 287.00 | |
FS Purchases of goods (including customs duties) | | | 64 163 093.00 | |
FT Inventory change (goods) | | | -251 081.00 | |
FW Other purchases and external expenses | | | 7 218 784.00 | |
FX Taxes, duties, and similar payments | | | 314 817.00 | |
FY Salaries and Wages | | | 3 640 326.00 | |
FZ Social Security Contributions | | | 1 296 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 028.00 | |
GE Other Expenses | | | 16 899.00 | |
GF Total Operating Expenses (II) | | | 77 094 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532 925.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | 48 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 449.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 32 450.00 | |
GU Total financial expenses (VI) | | | 32 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 21 000.00 | 107 027.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 80 925.00 | 119 358.00 | | 80 925.00 |
HD Total exceptional income (VII) | 101 939.00 | 226 385.00 | | 101 939.00 |
HF Exceptional expenses on capital transactions | 23 438.00 | 107 549.00 | | 23 438.00 |
HG Exceptional depreciation and provisions | 248 765.00 | 241 469.00 | | 248 765.00 |
HH Total exceptional expenses (VIII) | 272 203.00 | 349 018.00 | | 272 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 263.00 | -122 633.00 | | -170 263.00 |
HJ Employee participation in company results | 536 876.00 | 445 444.00 | | 536 876.00 |
HK Income tax | 877 239.00 | 850 167.00 | | 877 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 738 868.00 | 77 396 476.00 | | 80 738 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 813 131.00 | 75 622 761.00 | | 78 813 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 737.00 | 1 773 715.00 | | 1 925 737.00 |
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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 | 5 608 000.00 | | 542 000.00 | 5 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 227 000.00 | |
I4 DECREASES Grand Total | | 174 000.00 | 5 977 000.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 1 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 3 842 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 000.00 | | 21 000.00 | 1 908 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 000.00 | | 521 000.00 | 3 458 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 2 172 000.00 | 441 000.00 | 103 000.00 | 2 172 000.00 |
PE DEPRECIATION Total including other intangible assets | 222 000.00 | 71 000.00 | 15 000.00 | 222 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 000.00 | 370 000.00 | 88 000.00 | 1 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 153 000.00 | 8 000.00 | 146 000.00 | 153 000.00 |
UX Other trade receivables | 9 366 000.00 | 9 366 000.00 | | 9 366 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 261 000.00 | 261 000.00 | | 261 000.00 |
VC Group and associates | 11 066 000.00 | 11 066 000.00 | | 11 066 000.00 |
VM Income taxes | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021 000.00 | 6 021 000.00 | | 6 021 000.00 |
VS Prepaid expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 517 000.00 | 28 372 000.00 | 146 000.00 | 28 517 000.00 |
