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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
AH Goodwill | 1 545 857.00 | 858 877.00 | 686 980.00 | 1 545 857.00 |
AJ Other Intangible Assets | 323 438.00 | 323 438.00 | | 323 438.00 |
AN Land | 1 042 100.00 | | 1 042 100.00 | 1 042 100.00 |
AP Buildings | 907 900.00 | 169 305.00 | 738 594.00 | 907 900.00 |
AR Technical installations, industrial equipment and tools | 680 973.00 | 577 297.00 | 103 676.00 | 680 973.00 |
AT Other tangible assets | 2 890 555.00 | 1 289 097.00 | 1 601 457.00 | 2 890 555.00 |
BF Loans | 60 200.00 | | 60 200.00 | 60 200.00 |
BH Other financial assets | 272 555.00 | | 272 555.00 | 272 555.00 |
BJ TOTAL (I) | 8 011 336.00 | 3 505 772.00 | 4 505 564.00 | 8 011 336.00 |
BP Services in progress | 27 961.00 | | 27 961.00 | 27 961.00 |
BT Goods | 384 793.00 | 115 593.00 | 269 200.00 | 384 793.00 |
BV Advances and down payments on orders | 41 881.00 | | 41 881.00 | 41 881.00 |
BX Customers and related accounts | 7 833 733.00 | 191 367.00 | 7 642 366.00 | 7 833 733.00 |
BZ Other receivables | 322 546.00 | | 322 546.00 | 322 546.00 |
CF Cash and cash equivalents | 1 190 421.00 | | 1 190 421.00 | 1 190 421.00 |
CH Prepaid expenses | 296 518.00 | | 296 518.00 | 296 518.00 |
CJ TOTAL (II) | 10 097 856.00 | 306 960.00 | 9 790 895.00 | 10 097 856.00 |
CO Grand total (0 to V) | 18 109 193.00 | 3 812 733.00 | 14 296 460.00 | 18 109 193.00 |
CX Development or Research and Development Expenses | 280 214.00 | 280 214.00 | | 280 214.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 3 912 347.00 | 3 417 353.00 | | 3 912 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 966.00 | 494 994.00 | | 565 966.00 |
DK Regulated provisions | 385 331.00 | 256 887.00 | | 385 331.00 |
DL TOTAL (I) | 6 513 646.00 | 5 819 235.00 | | 6 513 646.00 |
DX Trade payables and related accounts | 5 787 243.00 | 6 667 793.00 | | 5 787 243.00 |
DY Tax and social security liabilities | 1 788 807.00 | 1 980 968.00 | | 1 788 807.00 |
EA Other liabilities | 80 763.00 | 130 491.00 | | 80 763.00 |
EB Prepaid income (2) | 126 000.00 | 105 000.00 | | 126 000.00 |
EC TOTAL (IV) | 7 782 814.00 | 8 884 253.00 | | 7 782 814.00 |
EE Grand total (I to V) | 14 296 460.00 | 14 703 489.00 | | 14 296 460.00 |
EG Accrued income and payables due within one year | 7 782 814.00 | 8 884 253.00 | | 7 782 814.00 |
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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 | 30 056 267.00 | 3 714 781.00 | 33 771 048.00 | 30 056 267.00 |
FG Production sold - services | 262 549.00 | 2 520 935.00 | 2 783 484.00 | 262 549.00 |
FJ Net sales | 30 318 817.00 | 6 235 716.00 | 36 554 533.00 | 30 318 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 620.00 | |
FQ Other income | | | 197 205.00 | |
FR Total operating income (I) | | | 36 931 358.00 | |
FS Purchases of goods (including customs duties) | | | 21 168 971.00 | |
FT Inventory change (goods) | | | 357 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 806 284.00 | |
FX Taxes, duties, and similar payments | | | 683 326.00 | |
FY Salaries and Wages | | | 6 055 448.00 | |
FZ Social Security Contributions | | | 3 135 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 568.00 | |
GE Other Expenses | | | 60 685.00 | |
GF Total Operating Expenses (II) | | | 35 706 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 404.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | | 6 301.00 | | |
HG Exceptional depreciation and provisions | 128 443.00 | 128 443.00 | | 128 443.00 |
HH Total exceptional expenses (VIII) | 128 443.00 | 135 044.00 | | 128 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 443.00 | -129 344.00 | | -128 443.00 |
HJ Employee participation in company results | 152 530.00 | 141 081.00 | | 152 530.00 |
HK Income tax | 360 600.00 | 344 035.00 | | 360 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 931 358.00 | 39 062 046.00 | | 36 931 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 365 391.00 | 38 567 051.00 | | 36 365 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 966.00 | 494 994.00 | | 565 966.00 |
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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 | 6 230 928.00 | | 1 781 408.00 | 6 230 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 214.00 | | | 280 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 332 755.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 011 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 521 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876 837.00 | | | 1 876 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 960.00 | | 1 774 568.00 | 3 746 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 915.00 | | 6 839.00 | 326 915.00 |
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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 | 2 512 780.00 | 225 583.00 | | 2 512 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 214.00 | | | 280 214.00 |
PE DEPRECIATION Total including other intangible assets | 422 449.00 | | | 422 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 116.00 | 225 583.00 | | 1 810 116.00 |
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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 | 256 887.00 | 128 443.00 | | 256 887.00 |
6A on fixed assets – intangible | 767 408.00 | | | 767 408.00 |
6N Inventories and work in progress | 157 019.00 | 131 849.00 | 173 275.00 | 157 019.00 |
6T Receivables | 115 993.00 | 81 719.00 | 6 345.00 | 115 993.00 |
7B Total provisions for depreciation | 1 040 420.00 | 213 568.00 | 179 620.00 | 1 040 420.00 |
7C Grand total | 1 297 308.00 | 342 011.00 | 179 620.00 | 1 297 308.00 |
UE of which provisions and reversals: - Operating | | 213 568.00 | 179 620.00 | |
UJ - Exceptional | | 128 443.00 | | |
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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 | 5 787 243.00 | 5 787 243.00 | | 5 787 243.00 |
8C Staff and Related Accounts | 841 469.00 | 841 469.00 | | 841 469.00 |
8D Social Security and Other Social Organizations | 399 923.00 | 399 923.00 | | 399 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 763.00 | 80 763.00 | | 80 763.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
UP Loans | 60 200.00 | | 60 200.00 | 60 200.00 |
UT Other financial assets | 272 555.00 | | 272 555.00 | 272 555.00 |
UX Other trade receivables | 7 369 896.00 | 7 369 896.00 | | 7 369 896.00 |
UY Staff and related accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 463 836.00 | 463 836.00 | | 463 836.00 |
VB VAT | 82 115.00 | 82 115.00 | | 82 115.00 |
VC Group and associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 399.00 | 210 399.00 | | 210 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 589.00 | 228 589.00 | | 228 589.00 |
VS Prepaid expenses | 296 518.00 | 296 518.00 | | 296 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 785 553.00 | 8 452 797.00 | 332 755.00 | 8 785 553.00 |
VW VAT | 337 015.00 | 337 015.00 | | 337 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 814.00 | 7 782 814.00 | | 7 782 814.00 |
