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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 | 716 822.00 | 335 720.00 | 381 101.00 | 716 822.00 |
AH Goodwill | 2 200 000.00 | 880 000.00 | 1 320 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 348 375.00 | 57 004.00 | 291 371.00 | 348 375.00 |
AP Buildings | 2 694 709.00 | 1 742 209.00 | 952 500.00 | 2 694 709.00 |
AR Technical installations, industrial equipment and tools | 417 627.00 | 363 862.00 | 53 765.00 | 417 627.00 |
AT Other tangible assets | 876 489.00 | 712 971.00 | 163 518.00 | 876 489.00 |
AV Fixed assets in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 7 262 318.00 | 4 091 766.00 | 3 170 551.00 | 7 262 318.00 |
BT Goods | 4 649 652.00 | 108 964.00 | 4 540 689.00 | 4 649 652.00 |
BX Customers and related accounts | 13 734 988.00 | 10 400.00 | 13 724 587.00 | 13 734 988.00 |
BZ Other receivables | 326 561.00 | | 326 561.00 | 326 561.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 257 901.00 | | 4 257 901.00 | 4 257 901.00 |
CH Prepaid expenses | 253 195.00 | | 253 195.00 | 253 195.00 |
CJ TOTAL (II) | 24 722 296.00 | 119 364.00 | 24 602 933.00 | 24 722 296.00 |
CO Grand total (0 to V) | 31 984 614.00 | 4 211 130.00 | 27 773 484.00 | 31 984 614.00 |
CP Shares due in less than one year | 7 249.00 | | | 7 249.00 |
CR Shares due in more than one year | 12 469.00 | | | 12 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 1 699 404.00 | 530 089.00 | | 1 699 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 228.00 | 1 169 315.00 | | 2 053 228.00 |
DK Regulated provisions | 516 076.00 | 481 671.00 | | 516 076.00 |
DL TOTAL (I) | 11 803 708.00 | 9 716 075.00 | | 11 803 708.00 |
DW Advances and down payments received on current orders | 46 558.00 | 18 129.00 | | 46 558.00 |
DX Trade payables and related accounts | 9 046 904.00 | 9 660 954.00 | | 9 046 904.00 |
DY Tax and social security liabilities | 2 272 804.00 | 1 997 582.00 | | 2 272 804.00 |
EA Other liabilities | 4 603 509.00 | 3 033 184.00 | | 4 603 509.00 |
EC TOTAL (IV) | 15 969 776.00 | 14 709 849.00 | | 15 969 776.00 |
EE Grand total (I to V) | 27 773 484.00 | 24 425 924.00 | | 27 773 484.00 |
EG Accrued income and payables due within one year | 15 969 776.00 | 14 709 849.00 | | 15 969 776.00 |
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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 | 57 690 174.00 | 748 298.00 | 58 438 472.00 | 57 690 174.00 |
FG Production sold - services | 931 693.00 | 12 764.00 | 944 457.00 | 931 693.00 |
FJ Net sales | 58 621 867.00 | 761 062.00 | 59 382 929.00 | 58 621 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 260.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 59 618 581.00 | |
FS Purchases of goods (including customs duties) | | | 40 069 624.00 | |
FT Inventory change (goods) | | | 633 640.00 | |
FW Other purchases and external expenses | | | 7 936 433.00 | |
FX Taxes, duties, and similar payments | | | 820 615.00 | |
FY Salaries and Wages | | | 4 084 124.00 | |
FZ Social Security Contributions | | | 1 874 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 276.00 | |
GE Other Expenses | | | 35 646.00 | |
GF Total Operating Expenses (II) | | | 55 987 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631 247.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GN Positive exchange differences | | | 5 961.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 46 038.00 | |
GS Negative differences of foreign exchange | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 57 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 008.00 | 173 099.00 | | 173 008.00 |
A4 Equity method investments | 35 519.00 | 18 594.00 | | 35 519.00 |
HA Exceptional income from management transactions | 129 766.00 | 10 256.00 | | 129 766.00 |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | 129 766.00 | 11 376.00 | | 129 766.00 |
HE Exceptional expenses on management operations | 130 539.00 | 52 521.00 | | 130 539.00 |
HF Exceptional expenses on capital transactions | | 7 171.00 | | |
HG Exceptional depreciation and provisions | 34 405.00 | 34 405.00 | | 34 405.00 |
HH Total exceptional expenses (VIII) | 164 944.00 | 94 097.00 | | 164 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 178.00 | -82 720.00 | | -35 178.00 |
HJ Employee participation in company results | 381 110.00 | 237 798.00 | | 381 110.00 |
HK Income tax | 1 113 439.00 | 697 732.00 | | 1 113 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 757 083.00 | 58 480 752.00 | | 59 757 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 703 854.00 | 57 311 438.00 | | 57 703 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 228.00 | 1 169 315.00 | | 2 053 228.00 |
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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 | 7 403 915.00 | | 183 003.00 | 7 403 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 533.00 | 7 249.00 | |
I4 DECREASES Grand Total | 37 654.00 | 286 947.00 | 7 262 318.00 | 37 654.00 |
IO DECREASES Total including other intangible assets | | 276 415.00 | 2 916 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 654.00 | -2.00 | 4 338 247.00 | 37 654.00 |
KD ACQUISITIONS Total including other intangible assets | 3 106 128.00 | | 87 109.00 | 3 106 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 089.00 | | 95 810.00 | 4 280 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 698.00 | | 84.00 | 17 698.00 |
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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 | 3 945 072.00 | 423 108.00 | 276 414.00 | 3 945 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 427.00 | 237 708.00 | 276 414.00 | 1 254 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 645.00 | 185 400.00 | -1.00 | 2 690 645.00 |
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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 | 481 671.00 | 34 405.00 | | 481 671.00 |
6N Inventories and work in progress | 62 061.00 | 108 964.00 | 62 062.00 | 62 061.00 |
6T Receivables | 10 279.00 | 313.00 | 191.00 | 10 279.00 |
7B Total provisions for depreciation | 72 340.00 | 109 277.00 | 62 253.00 | 72 340.00 |
7C Grand total | 554 011.00 | 143 682.00 | 62 253.00 | 554 011.00 |
UE of which provisions and reversals: - Operating | | 109 276.00 | 62 252.00 | |
UJ - Exceptional | | 34 405.00 | | |
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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 | 9 046 904.00 | 9 046 904.00 | | 9 046 904.00 |
8C Staff and Related Accounts | 847 777.00 | 847 777.00 | | 847 777.00 |
8D Social Security and Other Social Organizations | 635 393.00 | 635 393.00 | | 635 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603 509.00 | 4 603 509.00 | | 4 603 509.00 |
UT Other financial assets | 7 249.00 | 7 249.00 | | 7 249.00 |
UX Other trade receivables | 13 722 519.00 | 13 722 519.00 | | 13 722 519.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
VA Doubtful or disputed receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
VB VAT | 50 392.00 | 50 392.00 | | 50 392.00 |
VP Miscellaneous | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 673.00 | 129 673.00 | | 129 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 207.00 | 252 207.00 | | 252 207.00 |
VS Prepaid expenses | 253 195.00 | 253 195.00 | | 253 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 321 993.00 | 14 309 524.00 | 12 469.00 | 14 321 993.00 |
VW VAT | 659 961.00 | 659 961.00 | | 659 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 923 217.00 | 15 923 217.00 | | 15 923 217.00 |
