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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 | 15 301.00 | 6 154.00 | 9 146.00 | 15 301.00 |
AH Goodwill | 2 283 371.00 | | 2 283 371.00 | 2 283 371.00 |
AN Land | 21 458.00 | 21 458.00 | | 21 458.00 |
AP Buildings | 187 367.00 | 187 367.00 | | 187 367.00 |
AR Technical installations, industrial equipment and tools | 1 436 712.00 | 863 587.00 | 573 125.00 | 1 436 712.00 |
AT Other tangible assets | 2 804 193.00 | 1 658 254.00 | 1 145 938.00 | 2 804 193.00 |
BD Other fixed assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BF Loans | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 51 922.00 | | 51 922.00 | 51 922.00 |
BJ TOTAL (I) | 6 813 538.00 | 2 736 822.00 | 4 076 715.00 | 6 813 538.00 |
BL Raw materials, supplies | 21 238.00 | | 21 238.00 | 21 238.00 |
BT Goods | 2 951 170.00 | | 2 951 170.00 | 2 951 170.00 |
BX Customers and related accounts | 294 922.00 | 36 965.00 | 257 956.00 | 294 922.00 |
BZ Other receivables | 235 666.00 | 11 540.00 | 224 126.00 | 235 666.00 |
CD Marketable securities | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 1 051 015.00 | | 1 051 015.00 | 1 051 015.00 |
CH Prepaid expenses | 107 491.00 | | 107 491.00 | 107 491.00 |
CJ TOTAL (II) | 4 671 025.00 | 48 505.00 | 4 622 520.00 | 4 671 025.00 |
CO Grand total (0 to V) | 11 484 563.00 | 2 785 327.00 | 8 699 236.00 | 11 484 563.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 1 852.00 | | 1 852.00 | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 800.00 | | | 164 800.00 |
DB Share, merger, contribution premiums, etc. | 545 313.00 | | | 545 313.00 |
DD Legal reserve (1) | 16 481.00 | | | 16 481.00 |
DG Other reserves | 3 173 531.00 | | | 3 173 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 442.00 | | | 611 442.00 |
DL TOTAL (I) | 4 511 569.00 | | | 4 511 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 971.00 | | | 1 402 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 758.00 | | | 330 758.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 1 523 384.00 | | | 1 523 384.00 |
DY Tax and social security liabilities | 922 887.00 | | | 922 887.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | | | 1 342.00 |
EA Other liabilities | 5 811.00 | | | 5 811.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 4 187 666.00 | | | 4 187 666.00 |
EE Grand total (I to V) | 8 699 236.00 | | | 8 699 236.00 |
EG Accrued income and payables due within one year | 3 199 642.00 | | | 3 199 642.00 |
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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 | 37 872 904.00 | | 37 872 904.00 | 37 872 904.00 |
FG Production sold - services | 897 702.00 | | 897 702.00 | 897 702.00 |
FJ Net sales | 38 770 607.00 | | 38 770 607.00 | 38 770 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 452.00 | |
FQ Other income | | | 16 207.00 | |
FR Total operating income (I) | | | 38 849 266.00 | |
FS Purchases of goods (including customs duties) | | | 30 880 271.00 | |
FT Inventory change (goods) | | | 65 912.00 | |
FU Purchases of raw materials and other supplies | | | 81 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 2 377 626.00 | |
FX Taxes, duties, and similar payments | | | 539 829.00 | |
FY Salaries and Wages | | | 2 770 617.00 | |
FZ Social Security Contributions | | | 730 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GE Other Expenses | | | 19 026.00 | |
GF Total Operating Expenses (II) | | | 37 976 938.00 | |
GG - OPERATING RESULT (I - II) | | | 872 328.00 | |
GL Other interest and similar income | | | 68 542.00 | |
GP Total financial income (V) | | | 68 542.00 | |
GR Interest and similar expenses | | | 16 869.00 | |
GU Total financial expenses (VI) | | | 16 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 269.00 | | | 53 269.00 |
HA Exceptional income from management transactions | 58 766.00 | | | 58 766.00 |
HD Total exceptional income (VII) | 58 766.00 | | | 58 766.00 |
HE Exceptional expenses on management operations | 36 261.00 | | | 36 261.00 |
HH Total exceptional expenses (VIII) | 36 261.00 | | | 36 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 504.00 | | | 22 504.00 |
HJ Employee participation in company results | 120 186.00 | | | 120 186.00 |
HK Income tax | 214 877.00 | | | 214 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 976 576.00 | | | 38 976 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 365 133.00 | | | 38 365 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 442.00 | | | 611 442.00 |
HP References: Equipment leasing | 3 491.00 | | | 3 491.00 |
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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 | 6 799 713.00 | | 54 456.00 | 6 799 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 65 134.00 | |
I4 DECREASES Grand Total | | 40 631.00 | 6 813 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 446.00 | 4 449 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 673.00 | | | 2 298 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 834.00 | | 48 342.00 | 4 440 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 205.00 | | 6 113.00 | 60 205.00 |
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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 | 2 268 603.00 | 507 665.00 | 39 446.00 | 2 268 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 448.00 | 507 665.00 | 39 446.00 | 2 262 448.00 |
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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 | 31 881.00 | | 31 881.00 | 31 881.00 |
8B Suppliers and Related Accounts | 1 523 384.00 | 1 523 384.00 | | 1 523 384.00 |
8C Staff and Related Accounts | 366 036.00 | 366 036.00 | | 366 036.00 |
8D Social Security and Other Social Organizations | 328 075.00 | 328 075.00 | | 328 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UP Loans | 4 780.00 | 1 380.00 | 3 400.00 | 4 780.00 |
UT Other financial assets | 51 923.00 | | 51 923.00 | 51 923.00 |
UX Other trade receivables | 253 521.00 | 253 521.00 | | 253 521.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 41 401.00 | | 41 401.00 | 41 401.00 |
VB VAT | 48 293.00 | 48 293.00 | | 48 293.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 1 401 497.00 | 445 841.00 | 445 841.00 | 1 401 497.00 |
VI Group and Associates | 299 553.00 | 299 553.00 | | 299 553.00 |
VJ Loans taken out during the year | 17 782.00 | | | 17 782.00 |
VK Loans repaid during the year | 449 906.00 | | | 449 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 378.00 | 132 378.00 | | 132 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 229.00 | 187 229.00 | | 187 229.00 |
VS Prepaid expenses | 107 492.00 | 107 492.00 | | 107 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 782.00 | 598 059.00 | 96 724.00 | 694 782.00 |
VW VAT | 96 397.00 | 96 397.00 | | 96 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 179.00 | 3 199 642.00 | 987 537.00 | 4 187 179.00 |
