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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 | 31 560.00 | 31 560.00 | | 31 560.00 |
AH Goodwill | 792 911.00 | 642 911.00 | 150 000.00 | 792 911.00 |
AN Land | 535 828.00 | 82 116.00 | 453 712.00 | 535 828.00 |
AP Buildings | 3 166 857.00 | 2 704 519.00 | 462 337.00 | 3 166 857.00 |
AR Technical installations, industrial equipment and tools | 1 071 614.00 | 786 680.00 | 284 934.00 | 1 071 614.00 |
AT Other tangible assets | 2 677 428.00 | 1 758 688.00 | 918 739.00 | 2 677 428.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 8 713 593.00 | 6 006 475.00 | 2 707 118.00 | 8 713 593.00 |
BT Goods | 3 125 959.00 | 237 611.00 | 2 888 348.00 | 3 125 959.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 605 854.00 | 256 245.00 | 10 349 608.00 | 10 605 854.00 |
BZ Other receivables | 1 251 865.00 | | 1 251 865.00 | 1 251 865.00 |
CF Cash and cash equivalents | 382 273.00 | | 382 273.00 | 382 273.00 |
CH Prepaid expenses | 222 420.00 | | 222 420.00 | 222 420.00 |
CJ TOTAL (II) | 15 591 372.00 | 493 857.00 | 15 097 515.00 | 15 591 372.00 |
CO Grand total (0 to V) | 24 304 967.00 | 6 500 333.00 | 17 804 634.00 | 24 304 967.00 |
CU Other investments | 426 600.00 | | 426 600.00 | 426 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 352.00 | 1 034 352.00 | | 1 034 352.00 |
DB Share, merger, contribution premiums, etc. | 483 708.00 | 483 708.00 | | 483 708.00 |
DD Legal reserve (1) | 78 721.00 | 78 721.00 | | 78 721.00 |
DG Other reserves | 506 223.00 | 513 534.00 | | 506 223.00 |
DH Retained earnings | 1 969 639.00 | 573 024.00 | | 1 969 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 078.00 | 841 899.00 | | 570 078.00 |
DK Regulated provisions | 64 330.00 | 54 120.00 | | 64 330.00 |
DL TOTAL (I) | 4 707 054.00 | 3 579 360.00 | | 4 707 054.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 834 655.00 | 424 476.00 | | 834 655.00 |
DR TOTAL (IV) | 884 655.00 | 444 476.00 | | 884 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 604.00 | 960 948.00 | | 3 158 604.00 |
DX Trade payables and related accounts | 6 557 718.00 | 4 032 008.00 | | 6 557 718.00 |
DY Tax and social security liabilities | 1 840 521.00 | 1 224 914.00 | | 1 840 521.00 |
DZ Fixed asset liabilities and related accounts | | 13 955.00 | | |
EA Other liabilities | 656 080.00 | 317 842.00 | | 656 080.00 |
EB Prepaid income (2) | | 2 956.00 | | |
EC TOTAL (IV) | 12 212 924.00 | 6 552 626.00 | | 12 212 924.00 |
EE Grand total (I to V) | 17 804 634.00 | 10 576 462.00 | | 17 804 634.00 |
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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 | 51 350 798.00 | | 51 350 798.00 | 51 350 798.00 |
FD Production sold - goods | 3 059.00 | | 3 059.00 | 3 059.00 |
FG Production sold - services | 855 648.00 | | 855 648.00 | 855 648.00 |
FJ Net sales | 52 209 506.00 | | 52 209 506.00 | 52 209 506.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 135.00 | |
FQ Other income | | | 230 153.00 | |
FR Total operating income (I) | | | 52 776 939.00 | |
FS Purchases of goods (including customs duties) | | | 35 545 415.00 | |
FT Inventory change (goods) | | | 132 152.00 | |
FW Other purchases and external expenses | | | 5 165 147.00 | |
FX Taxes, duties, and similar payments | | | 680 448.00 | |
FY Salaries and Wages | | | 6 666 179.00 | |
FZ Social Security Contributions | | | 2 538 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 917.00 | |
GE Other Expenses | | | 261 690.00 | |
GF Total Operating Expenses (II) | | | 51 979 289.00 | |
GG - OPERATING RESULT (I - II) | | | 797 649.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 14 909.00 | |
GS Negative differences of foreign exchange | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 16 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 675.00 | 101 662.00 | | 53 675.00 |
HC Reversals of provisions and transfers of expenses | 25 790.00 | 23 784.00 | | 25 790.00 |
HD Total exceptional income (VII) | 79 465.00 | 125 446.00 | | 79 465.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 43 639.00 | 78 157.00 | | 43 639.00 |
HG Exceptional depreciation and provisions | 40 458.00 | 8 655.00 | | 40 458.00 |
HH Total exceptional expenses (VIII) | 84 225.00 | 86 812.00 | | 84 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | 38 634.00 | | -4 759.00 |
HJ Employee participation in company results | 46 250.00 | 136 811.00 | | 46 250.00 |
HK Income tax | 160 370.00 | 168 856.00 | | 160 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 856 711.00 | 29 284 235.00 | | 52 856 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 286 632.00 | 28 442 336.00 | | 52 286 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 078.00 | 841 899.00 | | 570 078.00 |
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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 | 5 578 558.00 | | 3 326 850.00 | 5 578 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 437 393.00 | |
I4 DECREASES Grand Total | | 191 814.00 | 8 713 593.00 | |
IO DECREASES Total including other intangible assets | | | 824 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 110.00 | 7 451 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 668.00 | | 410 802.00 | 413 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 241.00 | | 2 629 596.00 | 5 013 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 647.00 | | 286 450.00 | 151 647.00 |
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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 | 3 863 618.00 | 2 290 340.00 | 147 483.00 | 3 863 618.00 |
PE DEPRECIATION Total including other intangible assets | 413 668.00 | 260 802.00 | | 413 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 949.00 | 2 029 537.00 | 147 483.00 | 3 449 949.00 |
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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 | 54 120.00 | 36 000.00 | 25 790.00 | 54 120.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 476.00 | 476 154.00 | 35 975.00 | 444 476.00 |
6N Inventories and work in progress | 186 036.00 | 321 517.00 | 269 942.00 | 186 036.00 |
6T Receivables | 143 171.00 | 141 291.00 | 28 217.00 | 143 171.00 |
7B Total provisions for depreciation | 329 208.00 | 462 809.00 | 298 160.00 | 329 208.00 |
7C Grand total | 827 804.00 | 974 964.00 | 359 925.00 | 827 804.00 |
UE of which provisions and reversals: - Operating | | 405 751.00 | 334 135.00 | |
UJ - Exceptional | | 7 830.00 | 25 790.00 | |
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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 | 6 557 718.00 | 6 557 718.00 | | 6 557 718.00 |
8C Staff and Related Accounts | 760 225.00 | 760 225.00 | | 760 225.00 |
8D Social Security and Other Social Organizations | 703 723.00 | 703 723.00 | | 703 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 080.00 | 656 080.00 | | 656 080.00 |
UT Other financial assets | 10 793.00 | 10 793.00 | | 10 793.00 |
UX Other trade receivables | 10 218 590.00 | 10 218 590.00 | | 10 218 590.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
VA Doubtful or disputed receivables | 387 263.00 | | 387 263.00 | 387 263.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VC Group and associates | 275 895.00 | 275 895.00 | | 275 895.00 |
VG Loans with a maturity of up to one year at origin | 2 123 878.00 | 2 123 878.00 | | 2 123 878.00 |
VH Loans with a maturity of more than one year at origin | 1 034 725.00 | 319 528.00 | 715 196.00 | 1 034 725.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 337 312.00 | | | 337 312.00 |
VP Miscellaneous | 20 444.00 | 20 444.00 | | 20 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 304.00 | 138 304.00 | | 138 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 859.00 | 932 859.00 | | 932 859.00 |
VS Prepaid expenses | 222 420.00 | 222 420.00 | | 222 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 090 934.00 | 11 703 670.00 | 387 263.00 | 12 090 934.00 |
VW VAT | 238 268.00 | 238 268.00 | | 238 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 212 924.00 | 11 497 728.00 | 715 196.00 | 12 212 924.00 |
