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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 | 38 814.00 | 38 501.00 | 313.00 | 38 814.00 |
AH Goodwill | 1 359 444.00 | | 1 359 444.00 | 1 359 444.00 |
AJ Other Intangible Assets | 7 709.00 | 7 709.00 | | 7 709.00 |
AP Buildings | 338 424.00 | 257 618.00 | 80 806.00 | 338 424.00 |
AR Technical installations, industrial equipment and tools | 495 044.00 | 415 207.00 | 79 837.00 | 495 044.00 |
AT Other tangible assets | 1 036 608.00 | 726 616.00 | 309 991.00 | 1 036 608.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 3 375 104.00 | 1 454 922.00 | 1 920 182.00 | 3 375 104.00 |
BL Raw materials, supplies | 66 144.00 | | 66 144.00 | 66 144.00 |
BT Goods | 1 047 199.00 | | 1 047 199.00 | 1 047 199.00 |
BX Customers and related accounts | 2 034 734.00 | 182 694.00 | 1 852 040.00 | 2 034 734.00 |
BZ Other receivables | 696 667.00 | 160 410.00 | 536 257.00 | 696 667.00 |
CF Cash and cash equivalents | 1 719 926.00 | | 1 719 926.00 | 1 719 926.00 |
CH Prepaid expenses | 49 890.00 | | 49 890.00 | 49 890.00 |
CJ TOTAL (II) | 5 614 561.00 | 343 104.00 | 5 271 457.00 | 5 614 561.00 |
CO Grand total (0 to V) | 8 989 665.00 | 1 798 026.00 | 7 191 639.00 | 8 989 665.00 |
CU Other investments | 94 706.00 | 9 271.00 | 85 434.00 | 94 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 605.00 | 354 605.00 | | 354 605.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 365 334.00 | 291 571.00 | | 365 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 096.00 | 493 763.00 | | 559 096.00 |
DJ Investment subsidies | 764.00 | 965.00 | | 764.00 |
DK Regulated provisions | 24 939.00 | 24 939.00 | | 24 939.00 |
DL TOTAL (I) | 2 954 738.00 | 2 815 844.00 | | 2 954 738.00 |
DU Loans and Debts from Credit Institutions (3) | 237 540.00 | 189 842.00 | | 237 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 262.00 | 853 201.00 | | 1 102 262.00 |
DX Trade payables and related accounts | 2 372 513.00 | 2 723 028.00 | | 2 372 513.00 |
DY Tax and social security liabilities | 390 314.00 | 285 729.00 | | 390 314.00 |
DZ Fixed asset liabilities and related accounts | | 13 713.00 | | |
EA Other liabilities | 134 271.00 | 48 371.00 | | 134 271.00 |
EC TOTAL (IV) | 4 236 901.00 | 4 113 883.00 | | 4 236 901.00 |
EE Grand total (I to V) | 7 191 639.00 | 6 929 727.00 | | 7 191 639.00 |
EG Accrued income and payables due within one year | 4 086 560.00 | | | 4 086 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951.00 | 2 684.00 | | 3 951.00 |
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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 | 27 479 473.00 | 3 770.00 | 27 483 243.00 | 27 479 473.00 |
FD Production sold - goods | 160 293.00 | | 160 293.00 | 160 293.00 |
FG Production sold - services | 699 273.00 | 6 736.00 | 706 009.00 | 699 273.00 |
FJ Net sales | 28 339 039.00 | 10 506.00 | 28 349 545.00 | 28 339 039.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 233.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 28 429 179.00 | |
FS Purchases of goods (including customs duties) | | | 23 730 962.00 | |
FT Inventory change (goods) | | | 166 691.00 | |
FU Purchases of raw materials and other supplies | | | 73 972.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 2 666 802.00 | |
FX Taxes, duties, and similar payments | | | 93 407.00 | |
FY Salaries and Wages | | | 607 633.00 | |
FZ Social Security Contributions | | | 218 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 728.00 | |
GE Other Expenses | | | 30 453.00 | |
GF Total Operating Expenses (II) | | | 27 773 263.00 | |
GG - OPERATING RESULT (I - II) | | | 655 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 81 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 794.00 | |
GR Interest and similar expenses | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 37 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 979.00 | 140.00 | | 64 979.00 |
HB Exceptional income from capital transactions | 16 070.00 | 43.00 | | 16 070.00 |
HD Total exceptional income (VII) | 81 049.00 | 183.00 | | 81 049.00 |
HE Exceptional expenses on management operations | 17 215.00 | 485.00 | | 17 215.00 |
HF Exceptional expenses on capital transactions | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 21 259.00 | 485.00 | | 21 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 789.00 | -302.00 | | 59 789.00 |
HK Income tax | 201 366.00 | 150 581.00 | | 201 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 592 060.00 | 29 401 884.00 | | 28 592 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 032 964.00 | 28 908 121.00 | | 28 032 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 096.00 | 493 763.00 | | 559 096.00 |
HP References: Equipment leasing | 13 676.00 | 14 812.00 | | 13 676.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 46 523.00 | | | 46 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 811.00 | | | 97 811.00 |
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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 | 1 361 291.00 | 109 969.00 | 25 609.00 | 1 361 291.00 |
PE DEPRECIATION Total including other intangible assets | 44 954.00 | 1 256.00 | | 44 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 336.00 | 108 714.00 | 25 609.00 | 1 316 336.00 |
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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 | 24 939.00 | | | 24 939.00 |
7C Grand total | 24 939.00 | | | 24 939.00 |
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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 | 2 372 513.00 | 2 372 513.00 | | 2 372 513.00 |
8D Social Security and Other Social Organizations | 390 314.00 | 390 314.00 | | 390 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 272.00 | 134 272.00 | | 134 272.00 |
UT Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
UX Other trade receivables | 2 034 734.00 | 2 034 734.00 | | 2 034 734.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 233 589.00 | 83 247.00 | 150 341.00 | 233 589.00 |
VI Group and Associates | 1 102 262.00 | 1 102 262.00 | | 1 102 262.00 |
VJ Loans taken out during the year | 160 902.00 | | | 160 902.00 |
VK Loans repaid during the year | 114 471.00 | | | 114 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 667.00 | 696 667.00 | | 696 667.00 |
VS Prepaid expenses | 49 890.00 | 49 890.00 | | 49 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 647.00 | 2 781 292.00 | 4 355.00 | 2 785 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 901.00 | 4 086 560.00 | 150 341.00 | 4 236 901.00 |
