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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 190.00 | | 198 190.00 | 198 190.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 172 131.00 | 98 026.00 | 74 106.00 | 172 131.00 |
AT Other tangible assets | 2 617 606.00 | 1 475 113.00 | 1 142 493.00 | 2 617 606.00 |
AV Fixed assets in progress | 3 039.00 | | 3 039.00 | 3 039.00 |
BB Receivables related to investments | 710 399.00 | | 710 399.00 | 710 399.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 91 810.00 | | 91 810.00 | 91 810.00 |
BJ TOTAL (I) | 4 712 003.00 | 1 575 919.00 | 3 136 084.00 | 4 712 003.00 |
BL Raw materials, supplies | 8 790.00 | | 8 790.00 | 8 790.00 |
BT Goods | 2 543 362.00 | | 2 543 362.00 | 2 543 362.00 |
BV Advances and down payments on orders | 14 827.00 | | 14 827.00 | 14 827.00 |
BX Customers and related accounts | 3 341 979.00 | 224 510.00 | 3 117 469.00 | 3 341 979.00 |
BZ Other receivables | 326 074.00 | | 326 074.00 | 326 074.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 2 191 618.00 | | 2 191 618.00 | 2 191 618.00 |
CH Prepaid expenses | 244 482.00 | | 244 482.00 | 244 482.00 |
CJ TOTAL (II) | 8 681 124.00 | 224 510.00 | 8 456 614.00 | 8 681 124.00 |
CO Grand total (0 to V) | 13 393 127.00 | 1 800 429.00 | 11 592 698.00 | 13 393 127.00 |
CU Other investments | 915 847.00 | | 915 847.00 | 915 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 400.00 | 470 400.00 | | 470 400.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 2 942 433.00 | 2 404 353.00 | | 2 942 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 128.00 | 1 361 280.00 | | 1 819 128.00 |
DK Regulated provisions | 1 639.00 | | | 1 639.00 |
DL TOTAL (I) | 5 318 752.00 | 4 321 185.00 | | 5 318 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 387.00 | 1 312 631.00 | | 1 775 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 194.00 | 195 114.00 | | 61 194.00 |
DX Trade payables and related accounts | 3 123 129.00 | 2 943 674.00 | | 3 123 129.00 |
DY Tax and social security liabilities | 1 157 190.00 | 913 548.00 | | 1 157 190.00 |
EA Other liabilities | 149 511.00 | 146 101.00 | | 149 511.00 |
EB Prepaid income (2) | 7 534.00 | 16 414.00 | | 7 534.00 |
EC TOTAL (IV) | 6 273 946.00 | 5 527 482.00 | | 6 273 946.00 |
EE Grand total (I to V) | 11 592 698.00 | 9 848 667.00 | | 11 592 698.00 |
EG Accrued income and payables due within one year | 4 929 495.00 | 4 533 371.00 | | 4 929 495.00 |
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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 | 33 245 879.00 | 2 606 697.00 | 35 852 576.00 | 33 245 879.00 |
FG Production sold - services | 150 637.00 | 93 437.00 | 244 074.00 | 150 637.00 |
FJ Net sales | 33 396 516.00 | 2 700 134.00 | 36 096 650.00 | 33 396 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 045.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 36 464 819.00 | |
FS Purchases of goods (including customs duties) | | | 25 936 788.00 | |
FT Inventory change (goods) | | | -283 348.00 | |
FU Purchases of raw materials and other supplies | | | 65 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 3 974 738.00 | |
FX Taxes, duties, and similar payments | | | 268 594.00 | |
FY Salaries and Wages | | | 2 258 889.00 | |
FZ Social Security Contributions | | | 909 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 879.00 | |
GE Other Expenses | | | 371 005.00 | |
GF Total Operating Expenses (II) | | | 33 900 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 495.00 | |
GP Total financial income (V) | | | 84 495.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 904.00 | 83 003.00 | | 104 904.00 |
A4 Equity method investments | 132 157.00 | 37 371.00 | | 132 157.00 |
HA Exceptional income from management transactions | 64 794.00 | | | 64 794.00 |
HD Total exceptional income (VII) | 64 794.00 | | | 64 794.00 |
HE Exceptional expenses on management operations | 10 163.00 | 1 971.00 | | 10 163.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 11 808.00 | 1 971.00 | | 11 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 986.00 | -1 971.00 | | 52 986.00 |
HK Income tax | 869 263.00 | 637 020.00 | | 869 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 614 108.00 | 32 723 273.00 | | 36 614 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 794 979.00 | 31 361 993.00 | | 34 794 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 128.00 | 1 361 280.00 | | 1 819 128.00 |
HP References: Equipment leasing | 20 105.00 | 200.00 | | 20 105.00 |
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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 | 3 655 328.00 | | 1 083 679.00 | 3 655 328.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 1 718 256.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | 24 604.00 | 4 712 003.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 198 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 604.00 | 2 795 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 190.00 | | | 198 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 967.00 | | 118 194.00 | 2 701 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 171.00 | | 965 485.00 | 755 171.00 |
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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 | 1 283 220.00 | 317 297.00 | 24 597.00 | 1 283 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 220.00 | 317 297.00 | 24 597.00 | 1 283 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 639.00 | | |
6T Receivables | 403 772.00 | 83 879.00 | 263 141.00 | 403 772.00 |
7B Total provisions for depreciation | 403 772.00 | 83 879.00 | 263 141.00 | 403 772.00 |
7C Grand total | 403 772.00 | 85 518.00 | 263 141.00 | 403 772.00 |
UE of which provisions and reversals: - Operating | | 83 879.00 | 263 141.00 | |
UJ - Exceptional | | 1 639.00 | | |
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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 | 3 123 129.00 | 3 123 129.00 | | 3 123 129.00 |
8C Staff and Related Accounts | 543 372.00 | 543 372.00 | | 543 372.00 |
8D Social Security and Other Social Organizations | 291 171.00 | 291 171.00 | | 291 171.00 |
8E Income Taxes | 168 689.00 | 168 689.00 | | 168 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 513.00 | 149 513.00 | | 149 513.00 |
8L Deferred income | 7 534.00 | 7 534.00 | | 7 534.00 |
UL Receivables related to investments | 710 399.00 | | 710 399.00 | 710 399.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 91 810.00 | | 91 810.00 | 91 810.00 |
UX Other trade receivables | 3 150 906.00 | 3 150 906.00 | | 3 150 906.00 |
UY Staff and related accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
UZ Social Security, other social security organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
VA Doubtful or disputed receivables | 191 073.00 | | 191 073.00 | 191 073.00 |
VB VAT | 89 170.00 | 89 170.00 | | 89 170.00 |
VH Loans with a maturity of more than one year at origin | 1 775 387.00 | 430 936.00 | 1 074 475.00 | 1 775 387.00 |
VI Group and Associates | 61 194.00 | 61 194.00 | | 61 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 917.00 | 153 917.00 | | 153 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 420.00 | 221 420.00 | | 221 420.00 |
VS Prepaid expenses | 244 482.00 | 244 482.00 | | 244 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 944.00 | 3 721 462.00 | 993 482.00 | 4 714 944.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 273 946.00 | 4 929 495.00 | 1 074 475.00 | 6 273 946.00 |
