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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 596.00 | | 296 596.00 | 296 596.00 |
AJ Other Intangible Assets | 328 701.00 | 298 712.00 | 29 989.00 | 328 701.00 |
AR Technical installations, industrial equipment and tools | 555 112.00 | 437 968.00 | 117 145.00 | 555 112.00 |
AT Other tangible assets | 3 754 160.00 | 2 736 493.00 | 1 017 667.00 | 3 754 160.00 |
AX Advances and down payments | 9 540.00 | | 9 540.00 | 9 540.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 345 529.00 | | 345 529.00 | 345 529.00 |
BJ TOTAL (I) | 5 309 785.00 | 3 473 173.00 | 1 836 612.00 | 5 309 785.00 |
BT Goods | 1 666 839.00 | | 1 666 839.00 | 1 666 839.00 |
BV Advances and down payments on orders | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | 3 989 643.00 | 488 454.00 | 3 501 189.00 | 3 989 643.00 |
BZ Other receivables | 1 121 003.00 | | 1 121 003.00 | 1 121 003.00 |
CF Cash and cash equivalents | 3 031 149.00 | | 3 031 149.00 | 3 031 149.00 |
CH Prepaid expenses | 337 828.00 | | 337 828.00 | 337 828.00 |
CJ TOTAL (II) | 10 156 224.00 | 488 454.00 | 9 667 770.00 | 10 156 224.00 |
CO Grand total (0 to V) | 15 466 009.00 | 3 961 627.00 | 11 504 382.00 | 15 466 009.00 |
CU Other investments | 17 147.00 | | 17 147.00 | 17 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 661 063.00 | 2 357 332.00 | | 2 661 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 596.00 | 453 732.00 | | 430 596.00 |
DL TOTAL (I) | 4 487 678.00 | 4 207 081.00 | | 4 487 678.00 |
DP Provisions for Risks | 78 200.00 | 53 200.00 | | 78 200.00 |
DR TOTAL (IV) | 78 200.00 | 53 200.00 | | 78 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 342.00 | 841 709.00 | | 1 250 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 345.00 | 10 290.00 | | 125 345.00 |
DX Trade payables and related accounts | 4 164 283.00 | 4 041 742.00 | | 4 164 283.00 |
DY Tax and social security liabilities | 1 373 536.00 | 1 107 478.00 | | 1 373 536.00 |
EA Other liabilities | 24 999.00 | 10 990.00 | | 24 999.00 |
EC TOTAL (IV) | 6 938 504.00 | 6 012 208.00 | | 6 938 504.00 |
EE Grand total (I to V) | 11 504 382.00 | 10 272 489.00 | | 11 504 382.00 |
EI Including equity loans | 125 345.00 | | | 125 345.00 |
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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 | 39 987 327.00 | | 39 987 327.00 | 39 987 327.00 |
FG Production sold - services | 174 899.00 | | 174 899.00 | 174 899.00 |
FJ Net sales | 40 162 226.00 | | 40 162 226.00 | 40 162 226.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 865.00 | |
FQ Other income | | | 36 993.00 | |
FR Total operating income (I) | | | 40 407 384.00 | |
FS Purchases of goods (including customs duties) | | | 28 076 913.00 | |
FT Inventory change (goods) | | | -148 718.00 | |
FW Other purchases and external expenses | | | 5 405 372.00 | |
FX Taxes, duties, and similar payments | | | 310 095.00 | |
FY Salaries and Wages | | | 3 875 997.00 | |
FZ Social Security Contributions | | | 1 408 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 443.00 | |
GE Other Expenses | | | 104 183.00 | |
GF Total Operating Expenses (II) | | | 39 770 689.00 | |
GG - OPERATING RESULT (I - II) | | | 636 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 299.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 12 020.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 662.00 | | 337.00 |
HB Exceptional income from capital transactions | 246 245.00 | 14 433.00 | | 246 245.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 246 582.00 | 25 095.00 | | 246 582.00 |
HE Exceptional expenses on management operations | 46 952.00 | 52 647.00 | | 46 952.00 |
HF Exceptional expenses on capital transactions | 228 422.00 | 2 080.00 | | 228 422.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 13 200.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 300 374.00 | 67 927.00 | | 300 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 792.00 | -42 832.00 | | -53 792.00 |
HJ Employee participation in company results | 33 059.00 | 62 712.00 | | 33 059.00 |
HK Income tax | 125 345.00 | 171 099.00 | | 125 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 665 986.00 | 42 436 418.00 | | 40 665 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 235 390.00 | 41 982 687.00 | | 40 235 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 596.00 | 453 732.00 | | 430 596.00 |
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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 | 5 388 164.00 | 538 285.00 | 616 664.00 | 5 388 164.00 |
KD ACQUISITIONS Total including other intangible assets | 598 689.00 | 26 607.00 | | 598 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 698.00 | 419 018.00 | 521 905.00 | 4 421 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 776.00 | 92 659.00 | 94 759.00 | 367 776.00 |
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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 | 3 239 741.00 | 612 195.00 | 378 764.00 | 3 239 741.00 |
PE DEPRECIATION Total including other intangible assets | 286 619.00 | 12 092.00 | | 286 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 122.00 | 600 102.00 | 378 764.00 | 2 953 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 200.00 | 25 000.00 | | 53 200.00 |
6X Other provisions for depreciation | 459 841.00 | 126 443.00 | 97 831.00 | 459 841.00 |
7B Total provisions for depreciation | 459 841.00 | 126 443.00 | 97 831.00 | 459 841.00 |
7C Grand total | 513 041.00 | 151 443.00 | 97 831.00 | 513 041.00 |
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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 | 4 164 282.00 | 4 164 282.00 | | 4 164 282.00 |
8D Social Security and Other Social Organizations | 1 366 913.00 | 1 366 913.00 | | 1 366 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
UT Other financial assets | 345 528.00 | | 345 528.00 | 345 528.00 |
UX Other trade receivables | 3 989 642.00 | 3 989 642.00 | | 3 989 642.00 |
UZ Social Security, other social security organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
VC Group and associates | 360 933.00 | 360 933.00 | | 360 933.00 |
VH Loans with a maturity of more than one year at origin | 1 250 341.00 | 338 519.00 | 911 822.00 | 1 250 341.00 |
VI Group and Associates | 125 345.00 | 125 345.00 | | 125 345.00 |
VP Miscellaneous | 156 020.00 | 156 020.00 | | 156 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 935.00 | 582 935.00 | | 582 935.00 |
VS Prepaid expenses | 337 827.00 | 337 827.00 | | 337 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 380.00 | 5 441 851.00 | 345 528.00 | 5 787 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 883.00 | 6 020 061.00 | 911 822.00 | 6 931 883.00 |
