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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 770.00 | 30 000.00 | 125 770.00 | 155 770.00 |
AJ Other Intangible Assets | 28 916.00 | 28 759.00 | 157.00 | 28 916.00 |
AN Land | 27 239.00 | 25 943.00 | 1 297.00 | 27 239.00 |
AP Buildings | 344 855.00 | 239 272.00 | 105 583.00 | 344 855.00 |
AR Technical installations, industrial equipment and tools | 276 970.00 | 263 054.00 | 13 916.00 | 276 970.00 |
AT Other tangible assets | 1 032 596.00 | 878 991.00 | 153 604.00 | 1 032 596.00 |
BF Loans | | | | |
BH Other financial assets | 106 886.00 | | 106 886.00 | 106 886.00 |
BJ TOTAL (I) | 2 323 787.00 | 1 466 019.00 | 857 768.00 | 2 323 787.00 |
BT Goods | 5 900 925.00 | 168 836.00 | 5 732 089.00 | 5 900 925.00 |
BX Customers and related accounts | 2 041 291.00 | 78 163.00 | 1 963 128.00 | 2 041 291.00 |
BZ Other receivables | 662 168.00 | | 662 168.00 | 662 168.00 |
CF Cash and cash equivalents | 2 469 084.00 | | 2 469 084.00 | 2 469 084.00 |
CH Prepaid expenses | 44 079.00 | | 44 079.00 | 44 079.00 |
CJ TOTAL (II) | 11 117 547.00 | 246 998.00 | 10 870 549.00 | 11 117 547.00 |
CO Grand total (0 to V) | 13 441 334.00 | 1 713 017.00 | 11 728 317.00 | 13 441 334.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
CU Other investments | 350 554.00 | | 350 554.00 | 350 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 5 531 337.00 | 5 403 778.00 | | 5 531 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 888.00 | 127 559.00 | | 220 888.00 |
DL TOTAL (I) | 6 131 725.00 | 5 910 837.00 | | 6 131 725.00 |
DP Provisions for Risks | 9 789.00 | 9 500.00 | | 9 789.00 |
DR TOTAL (IV) | 9 789.00 | 9 500.00 | | 9 789.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 1 058.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 804.00 | | | 505 804.00 |
DW Advances and down payments received on current orders | 3 934.00 | 754.00 | | 3 934.00 |
DX Trade payables and related accounts | 4 147 694.00 | 4 663 223.00 | | 4 147 694.00 |
DY Tax and social security liabilities | 661 611.00 | 604 372.00 | | 661 611.00 |
EA Other liabilities | 45 381.00 | 106 943.00 | | 45 381.00 |
EB Prepaid income (2) | 221 383.00 | 217 784.00 | | 221 383.00 |
EC TOTAL (IV) | 5 586 803.00 | 5 594 133.00 | | 5 586 803.00 |
EE Grand total (I to V) | 11 728 317.00 | 11 514 470.00 | | 11 728 317.00 |
EG Accrued income and payables due within one year | 5 582 869.00 | 5 593 379.00 | | 5 582 869.00 |
EI Including equity loans | 505 804.00 | | | 505 804.00 |
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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 | | | 20 498 165.00 | |
FG Production sold - services | | | 1 651 978.00 | |
FJ Net sales | | | 22 150 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 668.00 | |
FQ Other income | | | 8 837.00 | |
FR Total operating income (I) | | | 23 591 648.00 | |
FS Purchases of goods (including customs duties) | | | 18 055 145.00 | |
FT Inventory change (goods) | | | 519 862.00 | |
FW Other purchases and external expenses | | | 2 195 372.00 | |
FX Taxes, duties, and similar payments | | | 171 980.00 | |
FY Salaries and Wages | | | 1 504 754.00 | |
FZ Social Security Contributions | | | 586 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 789.00 | |
GE Other Expenses | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 23 356 636.00 | |
GG - OPERATING RESULT (I - II) | | | 235 013.00 | |
GO Net income from sales of marketable securities | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 833.00 | 9 239.00 | | 340 833.00 |
HB Exceptional income from capital transactions | 3 529.00 | 21 605.00 | | 3 529.00 |
HD Total exceptional income (VII) | 344 361.00 | 30 844.00 | | 344 361.00 |
HE Exceptional expenses on management operations | 317 850.00 | 2 265.00 | | 317 850.00 |
HF Exceptional expenses on capital transactions | 3 045.00 | 605.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 320 896.00 | 2 871.00 | | 320 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 465.00 | 27 973.00 | | 23 465.00 |
HK Income tax | 32 389.00 | 19 256.00 | | 32 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 936 693.00 | 23 685 554.00 | | 23 936 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715 805.00 | 23 557 995.00 | | 23 715 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 888.00 | 127 559.00 | | 220 888.00 |
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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 | 2 313 839.00 | 16 884.00 | 6 937.00 | 2 313 839.00 |
KD ACQUISITIONS Total including other intangible assets | 184 686.00 | | | 184 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 458.00 | 16 093.00 | 3 892.00 | 1 669 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 694.00 | 791.00 | 3 045.00 | 459 694.00 |
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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 | 1 375 553.00 | 64 357.00 | 3 892.00 | 1 375 553.00 |
PE DEPRECIATION Total including other intangible assets | 28 664.00 | 94.00 | | 28 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 889.00 | 64 263.00 | 3 892.00 | 1 346 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | 9 789.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 9 789.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 9 789.00 | 9 500.00 | |
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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 | 4 147 694.00 | 4 147 694.00 | | 4 147 694.00 |
8D Social Security and Other Social Organizations | 661 611.00 | 661 611.00 | | 661 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 381.00 | 45 381.00 | | 45 381.00 |
8L Deferred income | 221 383.00 | 221 383.00 | | 221 383.00 |
UT Other financial assets | 106 886.00 | | 106 886.00 | 106 886.00 |
UX Other trade receivables | 2 041 291.00 | 2 041 291.00 | | 2 041 291.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 505 804.00 | 505 804.00 | | 505 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 168.00 | 662 168.00 | | 662 168.00 |
VS Prepaid expenses | 44 079.00 | 44 079.00 | | 44 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 424.00 | 2 747 538.00 | 106 886.00 | 2 854 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 869.00 | 5 582 869.00 | | 5 582 869.00 |
