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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 831.00 | 55 831.00 | | 55 831.00 |
AF Concessions, Patents and Similar Rights | 597 784.00 | 524 697.00 | 73 087.00 | 597 784.00 |
AH Goodwill | 130 305.00 | | 130 305.00 | 130 305.00 |
AJ Other Intangible Assets | 5 406.00 | 5 406.00 | | 5 406.00 |
AN Land | 848 641.00 | 96 139.00 | 752 501.00 | 848 641.00 |
AP Buildings | 4 214 295.00 | 2 943 677.00 | 1 270 618.00 | 4 214 295.00 |
AR Technical installations, industrial equipment and tools | 776 899.00 | 650 705.00 | 126 194.00 | 776 899.00 |
AT Other tangible assets | 1 825 310.00 | 1 596 352.00 | 228 959.00 | 1 825 310.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 42 263.00 | | 42 263.00 | 42 263.00 |
BB Receivables related to investments | 24 006.00 | | 24 006.00 | 24 006.00 |
BD Other fixed assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BF Loans | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 467 017.00 | | 467 017.00 | 467 017.00 |
BJ TOTAL (I) | 9 061 348.00 | 5 872 807.00 | 3 188 542.00 | 9 061 348.00 |
BL Raw materials, supplies | 100 700.00 | | 100 700.00 | 100 700.00 |
BT Goods | 5 673 233.00 | 16 784.00 | 5 656 449.00 | 5 673 233.00 |
BX Customers and related accounts | 4 333 864.00 | 309 695.00 | 4 024 169.00 | 4 333 864.00 |
BZ Other receivables | 1 721 830.00 | | 1 721 830.00 | 1 721 830.00 |
CF Cash and cash equivalents | 2 178 488.00 | | 2 178 488.00 | 2 178 488.00 |
CH Prepaid expenses | 201 433.00 | | 201 433.00 | 201 433.00 |
CJ TOTAL (II) | 14 209 548.00 | 326 479.00 | 13 883 069.00 | 14 209 548.00 |
CO Grand total (0 to V) | 23 270 897.00 | 6 199 286.00 | 17 071 611.00 | 23 270 897.00 |
CP Shares due in less than one year | 496 483.00 | | | 496 483.00 |
CU Other investments | 52 264.00 | | 52 264.00 | 52 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 450.00 | 667 450.00 | | 667 450.00 |
DB Share, merger, contribution premiums, etc. | 1 083 825.00 | 1 083 825.00 | | 1 083 825.00 |
DD Legal reserve (1) | 42 140.00 | 37 248.00 | | 42 140.00 |
DG Other reserves | 1 795 447.00 | 1 702 502.00 | | 1 795 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 522.00 | 97 838.00 | | 276 522.00 |
DL TOTAL (I) | 3 865 385.00 | 3 588 863.00 | | 3 865 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 882.00 | 2 211 490.00 | | 1 945 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 377.00 | 206 377.00 | | 206 377.00 |
DW Advances and down payments received on current orders | 67 990.00 | 32 888.00 | | 67 990.00 |
DX Trade payables and related accounts | 5 001 947.00 | 4 914 841.00 | | 5 001 947.00 |
DY Tax and social security liabilities | 1 232 682.00 | 1 302 807.00 | | 1 232 682.00 |
EA Other liabilities | 4 751 348.00 | 4 657 962.00 | | 4 751 348.00 |
EC TOTAL (IV) | 13 206 226.00 | 13 326 366.00 | | 13 206 226.00 |
EE Grand total (I to V) | 17 071 611.00 | 16 915 228.00 | | 17 071 611.00 |
EG Accrued income and payables due within one year | 13 094 054.00 | 13 191 110.00 | | 13 094 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789 828.00 | 1 799 598.00 | | 1 789 828.00 |
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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 | 31 494 344.00 | | 31 494 344.00 | 31 494 344.00 |
FD Production sold - goods | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 959 057.00 | | 959 057.00 | 959 057.00 |
FJ Net sales | 32 454 037.00 | | 32 454 037.00 | 32 454 037.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 488.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 33 065 784.00 | |
FS Purchases of goods (including customs duties) | | | 24 098 596.00 | |
FT Inventory change (goods) | | | 99 111.00 | |
FU Purchases of raw materials and other supplies | | | 555 210.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 2 602 127.00 | |
FX Taxes, duties, and similar payments | | | 330 903.00 | |
FY Salaries and Wages | | | 3 336 880.00 | |
FZ Social Security Contributions | | | 1 270 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 107.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 32 623 854.00 | |
GG - OPERATING RESULT (I - II) | | | 441 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 650.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 32 949.00 | |
GR Interest and similar expenses | | | 84 040.00 | |
GU Total financial expenses (VI) | | | 84 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 105.00 | 309 611.00 | | 596 105.00 |
HA Exceptional income from management transactions | 47 569.00 | 29 116.00 | | 47 569.00 |
HB Exceptional income from capital transactions | 10 031.00 | 32 172.00 | | 10 031.00 |
HD Total exceptional income (VII) | 57 600.00 | 61 288.00 | | 57 600.00 |
HE Exceptional expenses on management operations | 105 670.00 | 86 449.00 | | 105 670.00 |
HF Exceptional expenses on capital transactions | 6 721.00 | 11 910.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 112 391.00 | 98 359.00 | | 112 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 791.00 | -37 071.00 | | -54 791.00 |
HK Income tax | 59 526.00 | -5 628.00 | | 59 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 156 333.00 | 31 131 382.00 | | 33 156 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 879 810.00 | 31 033 545.00 | | 32 879 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 522.00 | 97 838.00 | | 276 522.00 |
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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 | 8 929 957.00 | | 374 069.00 | 8 929 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 831.00 | | | 55 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 614.00 | |
I4 DECREASES Grand Total | 158 240.00 | 84 437.00 | 9 061 348.00 | 158 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 831.00 | |
IO DECREASES Total including other intangible assets | | | 733 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 240.00 | 84 437.00 | 7 707 408.00 | 158 240.00 |
KD ACQUISITIONS Total including other intangible assets | 680 878.00 | | 52 617.00 | 680 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638 174.00 | | 311 911.00 | 7 638 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 074.00 | | 9 541.00 | 555 074.00 |
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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 | 5 696 127.00 | 254 395.00 | 77 716.00 | 5 696 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 801.00 | 3 030.00 | | 52 801.00 |
PE DEPRECIATION Total including other intangible assets | 487 922.00 | 42 181.00 | | 487 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155 404.00 | 209 185.00 | 77 716.00 | 5 155 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 302.00 | | 1 517.00 | 18 302.00 |
6T Receivables | 250 454.00 | 72 107.00 | 12 866.00 | 250 454.00 |
7B Total provisions for depreciation | 268 756.00 | 72 107.00 | 14 384.00 | 268 756.00 |
7C Grand total | 268 756.00 | 72 107.00 | 14 384.00 | 268 756.00 |
UE of which provisions and reversals: - Operating | | 72 107.00 | 14 384.00 | |
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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 | 5 001 947.00 | 5 001 947.00 | | 5 001 947.00 |
8C Staff and Related Accounts | 442 692.00 | 442 692.00 | | 442 692.00 |
8D Social Security and Other Social Organizations | 349 803.00 | 349 803.00 | | 349 803.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751 348.00 | 4 751 348.00 | | 4 751 348.00 |
UL Receivables related to investments | 24 006.00 | 24 006.00 | | 24 006.00 |
UP Loans | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 467 017.00 | 467 017.00 | | 467 017.00 |
UX Other trade receivables | 3 725 705.00 | 3 725 705.00 | | 3 725 705.00 |
UZ Social Security, other social security organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
VA Doubtful or disputed receivables | 608 159.00 | 608 159.00 | | 608 159.00 |
VB VAT | 26 221.00 | 26 221.00 | | 26 221.00 |
VG Loans with a maturity of up to one year at origin | 1 789 828.00 | 1 789 828.00 | | 1 789 828.00 |
VH Loans with a maturity of more than one year at origin | 156 054.00 | 111 872.00 | 44 182.00 | 156 054.00 |
VI Group and Associates | 206 377.00 | 206 377.00 | | 206 377.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 315 839.00 | | | 315 839.00 |
VP Miscellaneous | 70 445.00 | 70 445.00 | | 70 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 533.00 | 20 533.00 | | 20 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 733.00 | 1 611 733.00 | | 1 611 733.00 |
VS Prepaid expenses | 201 433.00 | 201 433.00 | | 201 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 610.00 | 6 753 610.00 | | 6 753 610.00 |
VW VAT | 410 344.00 | 410 344.00 | | 410 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 138 236.00 | 13 094 054.00 | 44 182.00 | 13 138 236.00 |
