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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | 31 250.00 | 62 500.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 10 954 101.00 | 7 667 826.00 | 3 286 275.00 | 10 954 101.00 |
AT Other tangible assets | 4 206 164.00 | 1 673 667.00 | 2 532 496.00 | 4 206 164.00 |
AV Fixed assets in progress | 11 116.00 | | 11 116.00 | 11 116.00 |
BB Receivables related to investments | 5 107 894.00 | | 5 107 894.00 | 5 107 894.00 |
BF Loans | 21 227.00 | | 21 227.00 | 21 227.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 20 416 269.00 | 9 372 743.00 | 11 043 526.00 | 20 416 269.00 |
BT Goods | 929 139.00 | | 929 139.00 | 929 139.00 |
BV Advances and down payments on orders | 1 249 946.00 | | 1 249 946.00 | 1 249 946.00 |
BX Customers and related accounts | 1 298 874.00 | 980.00 | 1 297 893.00 | 1 298 874.00 |
BZ Other receivables | 6 605 299.00 | | 6 605 299.00 | 6 605 299.00 |
CF Cash and cash equivalents | 4 777 561.00 | | 4 777 561.00 | 4 777 561.00 |
CH Prepaid expenses | 672 073.00 | | 672 073.00 | 672 073.00 |
CJ TOTAL (II) | 15 532 896.00 | 980.00 | 15 531 915.00 | 15 532 896.00 |
CO Grand total (0 to V) | 35 949 166.00 | 9 373 724.00 | 26 575 441.00 | 35 949 166.00 |
CP Shares due in less than one year | 862 095.00 | | | 862 095.00 |
CR Shares due in more than one year | 1 177.00 | | | 1 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 5 810 344.00 | 5 776 784.00 | | 5 810 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265 059.00 | 4 533 559.00 | | 4 265 059.00 |
DL TOTAL (I) | 13 595 403.00 | 13 830 344.00 | | 13 595 403.00 |
DP Provisions for Risks | 681 514.00 | 95 967.00 | | 681 514.00 |
DR TOTAL (IV) | 681 514.00 | 95 967.00 | | 681 514.00 |
DU Loans and Debts from Credit Institutions (3) | 100 664.00 | 157 611.00 | | 100 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 555.00 | 140 154.00 | | 165 555.00 |
DX Trade payables and related accounts | 4 770 916.00 | 6 729 219.00 | | 4 770 916.00 |
DY Tax and social security liabilities | 5 939 903.00 | 4 763 932.00 | | 5 939 903.00 |
DZ Fixed asset liabilities and related accounts | 1 088 260.00 | 917 470.00 | | 1 088 260.00 |
EA Other liabilities | 3 222.00 | | | 3 222.00 |
EB Prepaid income (2) | 230 000.00 | 174 947.00 | | 230 000.00 |
EC TOTAL (IV) | 12 298 523.00 | 12 883 335.00 | | 12 298 523.00 |
EE Grand total (I to V) | 26 575 441.00 | 26 809 646.00 | | 26 575 441.00 |
EG Accrued income and payables due within one year | 11 299 868.00 | 11 958 366.00 | | 11 299 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | 4 483.00 | | 6 483.00 |
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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 | 113 140 950.00 | | 113 140 950.00 | 113 140 950.00 |
FG Production sold - services | 1 051 867.00 | | 1 051 867.00 | 1 051 867.00 |
FJ Net sales | 114 192 818.00 | | 114 192 818.00 | 114 192 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 148.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 114 753 016.00 | |
FS Purchases of goods (including customs duties) | | | 64 062 204.00 | |
FT Inventory change (goods) | | | 497 494.00 | |
FW Other purchases and external expenses | | | 22 480 595.00 | |
FX Taxes, duties, and similar payments | | | 1 130 772.00 | |
FY Salaries and Wages | | | 12 080 598.00 | |
FZ Social Security Contributions | | | 5 124 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 547.00 | |
GE Other Expenses | | | 285 359.00 | |
GF Total Operating Expenses (II) | | | 107 658 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094 199.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GP Total financial income (V) | | | 8 017.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 148.00 | 465 970.00 | | 560 148.00 |
HA Exceptional income from management transactions | 14 829.00 | 3 028.00 | | 14 829.00 |
HB Exceptional income from capital transactions | 21 138.00 | 9 896.00 | | 21 138.00 |
HD Total exceptional income (VII) | 35 967.00 | 12 924.00 | | 35 967.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 90 703.00 | 8 284.00 | | 90 703.00 |
HH Total exceptional expenses (VIII) | 90 703.00 | 10 134.00 | | 90 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 735.00 | 2 789.00 | | -54 735.00 |
HJ Employee participation in company results | 813 698.00 | 707 701.00 | | 813 698.00 |
HK Income tax | 1 962 288.00 | 1 764 831.00 | | 1 962 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 797 002.00 | 107 014 543.00 | | 114 797 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 531 942.00 | 102 480 984.00 | | 110 531 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265 059.00 | 4 533 559.00 | | 4 265 059.00 |
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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 | 19 416 959.00 | | 2 143 544.00 | 19 416 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 470.00 | 5 151 138.00 | |
I4 DECREASES Grand Total | | 1 144 233.00 | 20 416 270.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 761.00 | 15 171 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 751.00 | | | 93 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 475 281.00 | | 964 862.00 | 14 475 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847 927.00 | | 1 178 681.00 | 4 847 927.00 |
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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 | 8 058 772.00 | 1 411 144.00 | 128 422.00 | 8 058 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058 772.00 | 1 411 144.00 | 128 422.00 | 8 058 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 967.00 | 585 547.00 | | 95 967.00 |
6A on fixed assets – intangible | 31 250.00 | | | 31 250.00 |
6T Receivables | | 981.00 | | |
7B Total provisions for depreciation | 31 250.00 | 981.00 | | 31 250.00 |
7C Grand total | 127 217.00 | 586 528.00 | | 127 217.00 |
UE of which provisions and reversals: - Operating | | 586 528.00 | | |
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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 | 165 816.00 | 15 401.00 | 150 415.00 | 165 816.00 |
8B Suppliers and Related Accounts | 4 770 917.00 | 4 770 917.00 | | 4 770 917.00 |
8C Staff and Related Accounts | 3 426 395.00 | 2 612 697.00 | 813 698.00 | 3 426 395.00 |
8D Social Security and Other Social Organizations | 1 692 936.00 | 1 692 936.00 | | 1 692 936.00 |
8E Income Taxes | 240 845.00 | 240 845.00 | | 240 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088 261.00 | 1 088 261.00 | | 1 088 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
8L Deferred income | 230 001.00 | 230 001.00 | | 230 001.00 |
UL Receivables related to investments | 5 107 894.00 | 847 889.00 | 4 260 005.00 | 5 107 894.00 |
UP Loans | 21 227.00 | 14 206.00 | 7 021.00 | 21 227.00 |
UT Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
UX Other trade receivables | 1 297 698.00 | 1 297 698.00 | | 1 297 698.00 |
UY Staff and related accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
VA Doubtful or disputed receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
VB VAT | 1 297 758.00 | 1 297 758.00 | | 1 297 758.00 |
VC Group and associates | 4 254 992.00 | 4 254 992.00 | | 4 254 992.00 |
VG Loans with a maturity of up to one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 94 181.00 | 59 378.00 | 34 803.00 | 94 181.00 |
VJ Loans taken out during the year | 429 014.00 | | | 429 014.00 |
VK Loans repaid during the year | 462 993.00 | | | 462 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 132.00 | 504 132.00 | | 504 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 151.00 | 1 049 151.00 | | 1 049 151.00 |
VS Prepaid expenses | 672 074.00 | 672 074.00 | | 672 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727 386.00 | 9 437 167.00 | 4 290 220.00 | 13 727 386.00 |
VW VAT | 75 595.00 | 75 595.00 | | 75 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 298 784.00 | 11 299 868.00 | 998 916.00 | 12 298 784.00 |
