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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 | 64 356.00 | 52 843.00 | 11 513.00 | 64 356.00 |
AH Goodwill | 773 336.00 | | 773 336.00 | 773 336.00 |
AJ Other Intangible Assets | 5 971 572.00 | | 5 971 572.00 | 5 971 572.00 |
AN Land | 189 279.00 | 159 850.00 | 29 429.00 | 189 279.00 |
AP Buildings | 2 796 577.00 | 1 585 486.00 | 1 211 090.00 | 2 796 577.00 |
AR Technical installations, industrial equipment and tools | 1 005 672.00 | 818 276.00 | 187 396.00 | 1 005 672.00 |
AT Other tangible assets | 3 760 000.00 | 2 916 157.00 | 843 843.00 | 3 760 000.00 |
BH Other financial assets | 173 004.00 | | 173 004.00 | 173 004.00 |
BJ TOTAL (I) | 14 733 799.00 | 5 532 613.00 | 9 201 186.00 | 14 733 799.00 |
BT Goods | 7 352 829.00 | 410 789.00 | 6 942 040.00 | 7 352 829.00 |
BX Customers and related accounts | 6 497 974.00 | 381 660.00 | 6 116 314.00 | 6 497 974.00 |
BZ Other receivables | 7 204 744.00 | | 7 204 744.00 | 7 204 744.00 |
CF Cash and cash equivalents | 958 462.00 | | 958 462.00 | 958 462.00 |
CH Prepaid expenses | 517 262.00 | | 517 262.00 | 517 262.00 |
CJ TOTAL (II) | 22 531 274.00 | 792 449.00 | 21 738 824.00 | 22 531 274.00 |
CO Grand total (0 to V) | 37 265 074.00 | 6 325 063.00 | 30 940 010.00 | 37 265 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | | | 16 400 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 445 729.00 | | | 1 445 729.00 |
DG Other reserves | 25 754.00 | | | 25 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 277.00 | | | 1 414 277.00 |
DL TOTAL (I) | 19 301 006.00 | | | 19 301 006.00 |
DP Provisions for Risks | 81 250.00 | | | 81 250.00 |
DR TOTAL (IV) | 81 250.00 | | | 81 250.00 |
DU Loans and Debts from Credit Institutions (3) | 170 989.00 | | | 170 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 186.00 | | | 55 186.00 |
DW Advances and down payments received on current orders | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 7 291 091.00 | | | 7 291 091.00 |
DY Tax and social security liabilities | 3 325 984.00 | | | 3 325 984.00 |
EA Other liabilities | 712 216.00 | | | 712 216.00 |
EC TOTAL (IV) | 11 557 753.00 | | | 11 557 753.00 |
EE Grand total (I to V) | 30 940 010.00 | | | 30 940 010.00 |
EG Accrued income and payables due within one year | 11 555 467.00 | | | 11 555 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 989.00 | | | 170 989.00 |
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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 | 44 503 897.00 | | 44 503 897.00 | 44 503 897.00 |
FD Production sold - goods | 36 141.00 | | 36 141.00 | 36 141.00 |
FG Production sold - services | 2 663 539.00 | | 2 663 539.00 | 2 663 539.00 |
FJ Net sales | 47 203 578.00 | | 47 203 578.00 | 47 203 578.00 |
FO Operating subsidies | | | 42 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 152.00 | |
FQ Other income | | | 377 291.00 | |
FR Total operating income (I) | | | 48 331 192.00 | |
FS Purchases of goods (including customs duties) | | | 27 948 049.00 | |
FT Inventory change (goods) | | | 110 190.00 | |
FW Other purchases and external expenses | | | 6 002 343.00 | |
FX Taxes, duties, and similar payments | | | 525 871.00 | |
FY Salaries and Wages | | | 7 774 022.00 | |
FZ Social Security Contributions | | | 2 399 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 193.00 | |
GE Other Expenses | | | 79 439.00 | |
GF Total Operating Expenses (II) | | | 45 712 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618 345.00 | |
GL Other interest and similar income | | | 47 187.00 | |
GP Total financial income (V) | | | 47 187.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 449.00 | | | 301 449.00 |
HA Exceptional income from management transactions | 2 344.00 | | | 2 344.00 |
HB Exceptional income from capital transactions | 22 714.00 | | | 22 714.00 |
HD Total exceptional income (VII) | 25 059.00 | | | 25 059.00 |
HE Exceptional expenses on management operations | 249 778.00 | | | 249 778.00 |
HF Exceptional expenses on capital transactions | 5 677.00 | | | 5 677.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 260 456.00 | | | 260 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 397.00 | | | -235 397.00 |
HJ Employee participation in company results | 313 302.00 | | | 313 302.00 |
HK Income tax | 702 335.00 | | | 702 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 403 439.00 | | | 48 403 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 989 161.00 | | | 46 989 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 277.00 | | | 1 414 277.00 |
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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 | 14 410 398.00 | | 665 676.00 | 14 410 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 004.00 | |
I4 DECREASES Grand Total | 4 798.00 | 337 476.00 | 14 733 799.00 | 4 798.00 |
IO DECREASES Total including other intangible assets | | 27 413.00 | 6 809 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 798.00 | 310 062.00 | 7 751 530.00 | 4 798.00 |
KD ACQUISITIONS Total including other intangible assets | 6 779 826.00 | | 56 852.00 | 6 779 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 457 567.00 | | 608 824.00 | 7 457 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 004.00 | | | 173 004.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 798.00 | | | 4 798.00 |
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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 | 5 172 215.00 | 692 196.00 | 331 798.00 | 5 172 215.00 |
PE DEPRECIATION Total including other intangible assets | 28 104.00 | 52 152.00 | 27 413.00 | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144 110.00 | 640 044.00 | 304 384.00 | 5 144 110.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 7 291 091.00 | 7 291 091.00 | | 7 291 091.00 |
8C Staff and Related Accounts | 1 535 337.00 | 1 535 337.00 | | 1 535 337.00 |
8D Social Security and Other Social Organizations | 704 360.00 | 704 360.00 | | 704 360.00 |
8E Income Taxes | 142 211.00 | 142 211.00 | | 142 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 216.00 | 712 216.00 | | 712 216.00 |
UT Other financial assets | 173 004.00 | | 173 004.00 | 173 004.00 |
UX Other trade receivables | 6 015 380.00 | 6 015 380.00 | | 6 015 380.00 |
UY Staff and related accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 482 594.00 | 482 594.00 | | 482 594.00 |
VB VAT | 113 133.00 | 113 133.00 | | 113 133.00 |
VC Group and associates | 3 514 738.00 | 3 514 738.00 | | 3 514 738.00 |
VG Loans with a maturity of up to one year at origin | 170 989.00 | 170 989.00 | | 170 989.00 |
VI Group and Associates | 53 686.00 | 53 686.00 | | 53 686.00 |
VJ Loans taken out during the year | 170 989.00 | | | 170 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 363.00 | 161 363.00 | | 161 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569 402.00 | 3 569 402.00 | | 3 569 402.00 |
VS Prepaid expenses | 517 262.00 | 517 262.00 | | 517 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 392 986.00 | 14 219 981.00 | 173 004.00 | 14 392 986.00 |
VW VAT | 782 711.00 | 782 711.00 | | 782 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 555 467.00 | 11 555 467.00 | | 11 555 467.00 |
