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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 | 112 871.00 | 112 871.00 | | 112 871.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 307 162.00 | 198 332.00 | 108 830.00 | 307 162.00 |
AT Other tangible assets | 7 049 161.00 | 5 014 114.00 | 2 035 047.00 | 7 049 161.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 92 641.00 | | 92 641.00 | 92 641.00 |
BJ TOTAL (I) | 7 629 074.00 | 5 325 317.00 | 2 303 757.00 | 7 629 074.00 |
BT Goods | 7 182 091.00 | 1 537 490.00 | 5 644 601.00 | 7 182 091.00 |
BV Advances and down payments on orders | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 4 343 168.00 | 356 489.00 | 3 986 679.00 | 4 343 168.00 |
BZ Other receivables | 939 098.00 | | 939 098.00 | 939 098.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 4 135 748.00 | | 4 135 748.00 | 4 135 748.00 |
CH Prepaid expenses | 206 567.00 | | 206 567.00 | 206 567.00 |
CJ TOTAL (II) | 18 414 917.00 | 1 893 979.00 | 16 520 938.00 | 18 414 917.00 |
CO Grand total (0 to V) | 26 043 991.00 | 7 219 296.00 | 18 824 696.00 | 26 043 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 8 403 954.00 | 7 124 165.00 | | 8 403 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 234.00 | 1 521 414.00 | | 1 535 234.00 |
DL TOTAL (I) | 10 443 217.00 | 9 149 608.00 | | 10 443 217.00 |
DP Provisions for Risks | 28 500.00 | 36 600.00 | | 28 500.00 |
DQ Provisions for Expenses | 472 345.00 | 443 701.00 | | 472 345.00 |
DR TOTAL (IV) | 500 845.00 | 480 301.00 | | 500 845.00 |
DU Loans and Debts from Credit Institutions (3) | 747 614.00 | 613 238.00 | | 747 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 862.00 | 40 478.00 | | 34 862.00 |
DX Trade payables and related accounts | 4 699 163.00 | 4 650 523.00 | | 4 699 163.00 |
DY Tax and social security liabilities | 2 030 624.00 | 1 860 473.00 | | 2 030 624.00 |
DZ Fixed asset liabilities and related accounts | 7 397.00 | 16 387.00 | | 7 397.00 |
EA Other liabilities | 106 689.00 | 72 379.00 | | 106 689.00 |
EB Prepaid income (2) | 254 284.00 | 108 336.00 | | 254 284.00 |
EC TOTAL (IV) | 7 880 633.00 | 7 361 815.00 | | 7 880 633.00 |
EE Grand total (I to V) | 18 824 696.00 | 16 991 723.00 | | 18 824 696.00 |
EG Accrued income and payables due within one year | 7 399 341.00 | 6 891 383.00 | | 7 399 341.00 |
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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 | 31 073 199.00 | | 31 073 199.00 | 31 073 199.00 |
FG Production sold - services | 187 592.00 | | 187 592.00 | 187 592.00 |
FJ Net sales | 31 260 791.00 | | 31 260 791.00 | 31 260 791.00 |
FN Capitalized production | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738 310.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 33 002 049.00 | |
FS Purchases of goods (including customs duties) | | | 21 266 296.00 | |
FT Inventory change (goods) | | | -421 348.00 | |
FU Purchases of raw materials and other supplies | | | 211 046.00 | |
FW Other purchases and external expenses | | | 2 515 013.00 | |
FX Taxes, duties, and similar payments | | | 402 540.00 | |
FY Salaries and Wages | | | 3 401 547.00 | |
FZ Social Security Contributions | | | 1 180 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 644.00 | |
GE Other Expenses | | | 77 602.00 | |
GF Total Operating Expenses (II) | | | 30 655 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 585.00 | |
GL Other interest and similar income | | | 88 101.00 | |
GP Total financial income (V) | | | 88 101.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 466.00 | 168 807.00 | | 188 466.00 |
A4 Equity method investments | 2 629.00 | 2 502.00 | | 2 629.00 |
HA Exceptional income from management transactions | 18 026.00 | 402 971.00 | | 18 026.00 |
HB Exceptional income from capital transactions | 33 750.00 | 29 067.00 | | 33 750.00 |
HD Total exceptional income (VII) | 51 776.00 | 432 038.00 | | 51 776.00 |
HE Exceptional expenses on management operations | 3 866.00 | 23 447.00 | | 3 866.00 |
HF Exceptional expenses on capital transactions | 10 920.00 | 8 260.00 | | 10 920.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | 31 707.00 | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 990.00 | 400 331.00 | | 36 990.00 |
HJ Employee participation in company results | 213 428.00 | 145 137.00 | | 213 428.00 |
HK Income tax | 711 468.00 | 677 795.00 | | 711 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 141 925.00 | 29 779 005.00 | | 33 141 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 606 690.00 | 28 257 591.00 | | 31 606 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 234.00 | 1 521 414.00 | | 1 535 234.00 |
HQ References: Real Estate Leasing | 12 354.00 | 34 270.00 | | 12 354.00 |
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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 | 7 224 066.00 | | 540 122.00 | 7 224 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 572.00 | |
I4 DECREASES Grand Total | | 135 113.00 | 7 629 074.00 | |
IO DECREASES Total including other intangible assets | | | 163 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 113.00 | 7 356 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 179.00 | | | 163 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 315.00 | | 540 122.00 | 6 951 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 572.00 | | | 109 572.00 |
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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 | 5 023 983.00 | 433 591.00 | 132 257.00 | 5 023 983.00 |
PE DEPRECIATION Total including other intangible assets | 110 812.00 | 2 059.00 | | 110 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 172.00 | 431 532.00 | 132 257.00 | 4 913 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 301.00 | 28 644.00 | 8 100.00 | 480 301.00 |
6N Inventories and work in progress | 1 460 181.00 | 1 537 490.00 | 1 460 181.00 | 1 460 181.00 |
6T Receivables | 415 578.00 | 22 474.00 | 81 563.00 | 415 578.00 |
7B Total provisions for depreciation | 1 875 759.00 | 1 559 964.00 | 1 541 744.00 | 1 875 759.00 |
7C Grand total | 2 356 060.00 | 1 588 608.00 | 1 549 844.00 | 2 356 060.00 |
UE of which provisions and reversals: - Operating | | 1 588 608.00 | 1 549 844.00 | |
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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 | 4 699 163.00 | 4 699 163.00 | | 4 699 163.00 |
8C Staff and Related Accounts | 969 982.00 | 969 982.00 | | 969 982.00 |
8D Social Security and Other Social Organizations | 372 751.00 | 372 751.00 | | 372 751.00 |
8E Income Taxes | 190 444.00 | 190 444.00 | | 190 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 689.00 | 106 689.00 | | 106 689.00 |
8L Deferred income | 254 284.00 | 254 284.00 | | 254 284.00 |
UT Other financial assets | 92 641.00 | | 92 641.00 | 92 641.00 |
UX Other trade receivables | 3 912 267.00 | 3 912 267.00 | | 3 912 267.00 |
VA Doubtful or disputed receivables | 430 900.00 | 430 900.00 | | 430 900.00 |
VB VAT | 52 254.00 | 52 254.00 | | 52 254.00 |
VH Loans with a maturity of more than one year at origin | 747 614.00 | 266 322.00 | 481 292.00 | 747 614.00 |
VI Group and Associates | 34 862.00 | 34 862.00 | | 34 862.00 |
VJ Loans taken out during the year | 307 892.00 | | | 307 892.00 |
VK Loans repaid during the year | 173 516.00 | | | 173 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 277.00 | 98 277.00 | | 98 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 090.00 | 895 090.00 | | 895 090.00 |
VS Prepaid expenses | 206 567.00 | 206 567.00 | | 206 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 720.00 | 5 497 079.00 | 92 641.00 | 5 589 720.00 |
VW VAT | 399 169.00 | 399 169.00 | | 399 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880 633.00 | 7 399 341.00 | 481 292.00 | 7 880 633.00 |
