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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 248.00 | 4 248.00 | | 4 248.00 |
AJ Other Intangible Assets | 203 808.00 | | 203 808.00 | 203 808.00 |
AN Land | 1 030 177.00 | 816 366.00 | 213 811.00 | 1 030 177.00 |
AP Buildings | 3 424 783.00 | 1 729 301.00 | 1 695 481.00 | 3 424 783.00 |
AR Technical installations, industrial equipment and tools | 169 265.00 | 160 919.00 | 8 345.00 | 169 265.00 |
AT Other tangible assets | 2 175 240.00 | 1 298 517.00 | 876 723.00 | 2 175 240.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BH Other financial assets | 80 434.00 | | 80 434.00 | 80 434.00 |
BJ TOTAL (I) | 8 880 439.00 | 4 009 354.00 | 4 871 085.00 | 8 880 439.00 |
BT Goods | 5 247 741.00 | 593 719.00 | 4 654 021.00 | 5 247 741.00 |
BV Advances and down payments on orders | 21 552.00 | | 21 552.00 | 21 552.00 |
BX Customers and related accounts | 2 618 827.00 | 77 781.00 | 2 541 046.00 | 2 618 827.00 |
BZ Other receivables | 1 151 084.00 | | 1 151 084.00 | 1 151 084.00 |
CF Cash and cash equivalents | 4 591 370.00 | | 4 591 370.00 | 4 591 370.00 |
CH Prepaid expenses | 47 056.00 | | 47 056.00 | 47 056.00 |
CJ TOTAL (II) | 13 677 633.00 | 671 500.00 | 13 006 133.00 | 13 677 633.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 22 558 084.00 | 4 680 854.00 | 17 877 230.00 | 22 558 084.00 |
CU Other investments | 1 765 949.00 | | 1 765 949.00 | 1 765 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 600.00 | 2 627 600.00 | | 2 627 600.00 |
DB Share, merger, contribution premiums, etc. | 394 085.00 | 394 085.00 | | 394 085.00 |
DD Legal reserve (1) | 262 760.00 | 262 760.00 | | 262 760.00 |
DG Other reserves | 4 208 397.00 | 3 891 091.00 | | 4 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 356.00 | 1 289 518.00 | | 1 123 356.00 |
DL TOTAL (I) | 8 616 199.00 | 8 465 055.00 | | 8 616 199.00 |
DP Provisions for Risks | | 14.00 | | |
DQ Provisions for Expenses | 531 135.00 | 541 014.00 | | 531 135.00 |
DR TOTAL (IV) | 531 135.00 | 541 028.00 | | 531 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 556.00 | 3 322 969.00 | | 3 895 556.00 |
DW Advances and down payments received on current orders | 377 132.00 | 280 527.00 | | 377 132.00 |
DX Trade payables and related accounts | 3 218 885.00 | 3 847 380.00 | | 3 218 885.00 |
DY Tax and social security liabilities | 1 058 057.00 | 1 174 509.00 | | 1 058 057.00 |
EA Other liabilities | 180 262.00 | 162 741.00 | | 180 262.00 |
EC TOTAL (IV) | 8 729 894.00 | 8 788 126.00 | | 8 729 894.00 |
EE Grand total (I to V) | 17 877 230.00 | 17 794 209.00 | | 17 877 230.00 |
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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 | 25 165 618.00 | 97 755.00 | 25 263 374.00 | 25 165 618.00 |
FG Production sold - services | 575 845.00 | 6 052.00 | 581 898.00 | 575 845.00 |
FJ Net sales | 25 741 464.00 | 103 807.00 | 25 845 272.00 | 25 741 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 037.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 26 123 366.00 | |
FS Purchases of goods (including customs duties) | | | 18 152 518.00 | |
FT Inventory change (goods) | | | -174 439.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 3 425 025.00 | |
FX Taxes, duties, and similar payments | | | 195 460.00 | |
FY Salaries and Wages | | | 1 805 169.00 | |
FZ Social Security Contributions | | | 677 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 168.00 | |
GE Other Expenses | | | 40 292.00 | |
GF Total Operating Expenses (II) | | | 24 670 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 357.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 184 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 296 333.00 | |
GR Interest and similar expenses | | | 63 087.00 | |
GU Total financial expenses (VI) | | | 63 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 874.00 | 42 411.00 | | 51 874.00 |
HB Exceptional income from capital transactions | 6 800.00 | 41 333.00 | | 6 800.00 |
HD Total exceptional income (VII) | 58 674.00 | 83 744.00 | | 58 674.00 |
HE Exceptional expenses on management operations | 6 623.00 | 21 894.00 | | 6 623.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | 16 651.00 | | 1 816.00 |
HG Exceptional depreciation and provisions | | 4 349.00 | | |
HH Total exceptional expenses (VIII) | 8 439.00 | 42 893.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 234.00 | 40 852.00 | | 50 234.00 |
HJ Employee participation in company results | 132 128.00 | 144 960.00 | | 132 128.00 |
HK Income tax | 481 338.00 | 537 955.00 | | 481 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 478 374.00 | 25 307 440.00 | | 26 478 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 355 017.00 | 24 017 921.00 | | 25 355 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 356.00 | 1 289 518.00 | | 1 123 356.00 |
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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 | 8 552 557.00 | | 1 749 870.00 | 8 552 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 915.00 | |
I4 DECREASES Grand Total | 1 403 686.00 | 18 301.00 | 8 880 439.00 | 1 403 686.00 |
IO DECREASES Total including other intangible assets | | | 208 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 403 686.00 | 18 301.00 | 6 799 467.00 | 1 403 686.00 |
KD ACQUISITIONS Total including other intangible assets | 208 057.00 | | | 208 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491 366.00 | | 1 730 089.00 | 6 491 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 133.00 | | 19 781.00 | 1 853 133.00 |
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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 | 3 660 302.00 | 365 537.00 | 16 485.00 | 3 660 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 053.00 | 365 537.00 | 16 485.00 | 3 656 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 352 770.00 | | | 352 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 028.00 | | 9 892.00 | 541 028.00 |
6N Inventories and work in progress | 449 472.00 | 144 246.00 | | 449 472.00 |
6T Receivables | 111 809.00 | 37 922.00 | 71 950.00 | 111 809.00 |
7B Total provisions for depreciation | 561 281.00 | 182 168.00 | 71 950.00 | 561 281.00 |
7C Grand total | 1 102 310.00 | 182 168.00 | 81 842.00 | 1 102 310.00 |
UE of which provisions and reversals: - Operating | | 182 168.00 | | |
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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 | 3 218 885.00 | 3 218 885.00 | | 3 218 885.00 |
8C Staff and Related Accounts | 532 495.00 | 532 495.00 | | 532 495.00 |
8D Social Security and Other Social Organizations | 278 689.00 | 278 689.00 | | 278 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 262.00 | 180 262.00 | | 180 262.00 |
UT Other financial assets | 80 434.00 | | 80 434.00 | 80 434.00 |
UX Other trade receivables | 2 577 475.00 | 2 577 475.00 | | 2 577 475.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 41 352.00 | 41 352.00 | | 41 352.00 |
VB VAT | 133 788.00 | 133 788.00 | | 133 788.00 |
VC Group and associates | 979 978.00 | 979 978.00 | | 979 978.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 3 892 388.00 | 757 028.00 | 2 290 792.00 | 3 892 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 396.00 | 48 396.00 | | 48 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
VS Prepaid expenses | 47 056.00 | 47 056.00 | | 47 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 403.00 | 3 816 968.00 | 80 434.00 | 3 897 403.00 |
VW VAT | 198 477.00 | 198 477.00 | | 198 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 762.00 | 5 217 402.00 | 2 290 792.00 | 8 352 762.00 |
