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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AH Goodwill | 5 327 010.00 | | 5 327 010.00 | 5 327 010.00 |
AN Land | 833 053.00 | 132 823.00 | 700 230.00 | 833 053.00 |
AP Buildings | 287 158.00 | 203 459.00 | 83 699.00 | 287 158.00 |
AR Technical installations, industrial equipment and tools | 287 180.00 | 236 961.00 | 50 219.00 | 287 180.00 |
AT Other tangible assets | 1 996 340.00 | 1 483 076.00 | 513 264.00 | 1 996 340.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 92 950.00 | | 92 950.00 | 92 950.00 |
BF Loans | 93 501.00 | | 93 501.00 | 93 501.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 9 514 974.00 | 2 058 734.00 | 7 456 240.00 | 9 514 974.00 |
BT Goods | 1 609 953.00 | 4 230.00 | 1 605 723.00 | 1 609 953.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 170 187.00 | 36 373.00 | 133 814.00 | 170 187.00 |
BZ Other receivables | 1 023 036.00 | 42 999.00 | 980 037.00 | 1 023 036.00 |
CF Cash and cash equivalents | 3 050 038.00 | | 3 050 038.00 | 3 050 038.00 |
CH Prepaid expenses | 173 535.00 | | 173 535.00 | 173 535.00 |
CJ TOTAL (II) | 6 027 581.00 | 83 602.00 | 5 943 979.00 | 6 027 581.00 |
CO Grand total (0 to V) | 15 542 556.00 | 2 142 336.00 | 13 400 220.00 | 15 542 556.00 |
CU Other investments | 95 368.00 | | 95 368.00 | 95 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 5 298 370.00 | 4 727 414.00 | | 5 298 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 100.00 | 1 770 956.00 | | 2 203 100.00 |
DJ Investment subsidies | 1 617.00 | 3 617.00 | | 1 617.00 |
DL TOTAL (I) | 7 670 780.00 | 6 669 680.00 | | 7 670 780.00 |
DP Provisions for Risks | 16 798.00 | | | 16 798.00 |
DR TOTAL (IV) | 16 798.00 | | | 16 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 395.00 | 1 357 901.00 | | 1 061 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 371.00 | 427 077.00 | | 1 453 371.00 |
DX Trade payables and related accounts | 2 150 355.00 | 1 859 692.00 | | 2 150 355.00 |
DY Tax and social security liabilities | 1 045 408.00 | 1 017 412.00 | | 1 045 408.00 |
EA Other liabilities | 2 113.00 | 77 961.00 | | 2 113.00 |
EC TOTAL (IV) | 5 712 642.00 | 4 740 044.00 | | 5 712 642.00 |
EE Grand total (I to V) | 13 400 220.00 | 11 409 723.00 | | 13 400 220.00 |
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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 | 42 303 745.00 | | 42 303 745.00 | 42 303 745.00 |
FG Production sold - services | 353 968.00 | | 353 968.00 | 353 968.00 |
FJ Net sales | 42 657 714.00 | | 42 657 714.00 | 42 657 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 389.00 | |
FQ Other income | | | 21 366.00 | |
FR Total operating income (I) | | | 42 758 468.00 | |
FS Purchases of goods (including customs duties) | | | 31 753 812.00 | |
FT Inventory change (goods) | | | -170 385.00 | |
FU Purchases of raw materials and other supplies | | | 59 066.00 | |
FW Other purchases and external expenses | | | 4 302 217.00 | |
FX Taxes, duties, and similar payments | | | 399 025.00 | |
FY Salaries and Wages | | | 2 315 986.00 | |
FZ Social Security Contributions | | | 633 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 798.00 | |
GE Other Expenses | | | 22 393.00 | |
GF Total Operating Expenses (II) | | | 39 714 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 573.00 | |
GL Other interest and similar income | | | 11 336.00 | |
GN Positive exchange differences | | | 9 864.00 | |
GP Total financial income (V) | | | 464 773.00 | |
GR Interest and similar expenses | | | 19 992.00 | |
GS Negative differences of foreign exchange | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 24 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 021.00 | 69 371.00 | | 73 021.00 |
A4 Equity method investments | 2 175.00 | 2 184.00 | | 2 175.00 |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 34 053.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 34 184.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 678.00 | 6 312.00 | | 3 678.00 |
HF Exceptional expenses on capital transactions | 2 848.00 | 32 053.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | 38 365.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | -4 181.00 | | -4 526.00 |
HJ Employee participation in company results | 269 343.00 | 209 114.00 | | 269 343.00 |
HK Income tax | 1 007 077.00 | 734 003.00 | | 1 007 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 225 241.00 | 40 095 312.00 | | 43 225 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 022 141.00 | 38 324 356.00 | | 41 022 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 100.00 | 1 770 956.00 | | 2 203 100.00 |
HP References: Equipment leasing | 13 701.00 | 13 650.00 | | 13 701.00 |
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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 | 8 975 056.00 | | 587 845.00 | 8 975 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 819.00 | |
I4 DECREASES Grand Total | | 47 928.00 | 9 514 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 329 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 928.00 | 3 403 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329 423.00 | | | 5 329 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 775.00 | | 72 884.00 | 3 378 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 857.00 | | 514 962.00 | 266 857.00 |
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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 | 1 730 894.00 | 372 920.00 | 45 080.00 | 1 730 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 480.00 | 372 920.00 | 45 080.00 | 1 728 480.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 798.00 | | |
6N Inventories and work in progress | 6 368.00 | 4 230.00 | 6 368.00 | 6 368.00 |
6T Receivables | 31 553.00 | 4 820.00 | | 31 553.00 |
6X Other provisions for depreciation | 42 999.00 | | | 42 999.00 |
7B Total provisions for depreciation | 80 919.00 | 9 050.00 | 6 368.00 | 80 919.00 |
7C Grand total | 80 919.00 | 25 848.00 | 6 368.00 | 80 919.00 |
UE of which provisions and reversals: - Operating | | 25 848.00 | 6 368.00 | |
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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 | 57 443.00 | 57 443.00 | | 57 443.00 |
8B Suppliers and Related Accounts | 2 150 355.00 | 2 150 355.00 | | 2 150 355.00 |
8C Staff and Related Accounts | 619 836.00 | 619 836.00 | | 619 836.00 |
8D Social Security and Other Social Organizations | 213 751.00 | 213 751.00 | | 213 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UP Loans | 93 501.00 | | 93 501.00 | 93 501.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 123 194.00 | 123 194.00 | | 123 194.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 46 992.00 | | 46 992.00 | 46 992.00 |
VB VAT | 185 793.00 | 185 793.00 | | 185 793.00 |
VC Group and associates | 637 306.00 | 637 306.00 | | 637 306.00 |
VG Loans with a maturity of up to one year at origin | 12 304.00 | 12 304.00 | | 12 304.00 |
VH Loans with a maturity of more than one year at origin | 1 049 090.00 | 295 573.00 | 753 517.00 | 1 049 090.00 |
VI Group and Associates | 1 395 928.00 | 1 395 928.00 | | 1 395 928.00 |
VK Loans repaid during the year | 292 616.00 | | | 292 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 229.00 | 169 229.00 | | 169 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 137.00 | 199 137.00 | | 199 137.00 |
VS Prepaid expenses | 173 535.00 | 173 535.00 | | 173 535.00 |
VW VAT | 42 591.00 | 42 591.00 | | 42 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 642.00 | 4 959 125.00 | 753 517.00 | 5 712 642.00 |
