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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 260 623.00 | 187 581.00 | 73 042.00 | 260 623.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 98 914.00 | 13 428.00 | 112 342.00 |
AT Other tangible assets | 600 131.00 | 488 577.00 | 111 554.00 | 600 131.00 |
AX Advances and down payments | 108 140.00 | | 108 140.00 | 108 140.00 |
BH Other financial assets | 97 199.00 | | 97 199.00 | 97 199.00 |
BJ TOTAL (I) | 1 823 866.00 | 775 072.00 | 1 048 793.00 | 1 823 866.00 |
BT Goods | 2 139 744.00 | 73 519.00 | 2 066 225.00 | 2 139 744.00 |
BX Customers and related accounts | 2 183 472.00 | 66 512.00 | 2 116 961.00 | 2 183 472.00 |
BZ Other receivables | 530 462.00 | | 530 462.00 | 530 462.00 |
CF Cash and cash equivalents | 2 130 988.00 | | 2 130 988.00 | 2 130 988.00 |
CH Prepaid expenses | 228 569.00 | | 228 569.00 | 228 569.00 |
CJ TOTAL (II) | 7 213 235.00 | 140 031.00 | 7 073 204.00 | 7 213 235.00 |
CO Grand total (0 to V) | 9 037 100.00 | 915 103.00 | 8 121 997.00 | 9 037 100.00 |
CS Evaluated investments - equity method | 31 061.00 | | 31 061.00 | 31 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 200.00 | 435 200.00 | | 435 200.00 |
DD Legal reserve (1) | 43 520.00 | 43 520.00 | | 43 520.00 |
DG Other reserves | 3 617 003.00 | 3 433 010.00 | | 3 617 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 349.00 | 683 993.00 | | 614 349.00 |
DL TOTAL (I) | 4 710 073.00 | 4 595 723.00 | | 4 710 073.00 |
DU Loans and Debts from Credit Institutions (3) | 419 238.00 | 43 442.00 | | 419 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 315.00 | | 229.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 2 359 924.00 | 2 720 437.00 | | 2 359 924.00 |
DY Tax and social security liabilities | 524 340.00 | 640 383.00 | | 524 340.00 |
EA Other liabilities | 108 192.00 | 82 689.00 | | 108 192.00 |
EC TOTAL (IV) | 3 411 925.00 | 3 488 766.00 | | 3 411 925.00 |
EE Grand total (I to V) | 8 121 997.00 | 8 084 489.00 | | 8 121 997.00 |
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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 | | | 13 884 364.00 | |
FD Production sold - goods | | | 150 434.00 | |
FJ Net sales | | | 14 034 798.00 | |
FO Operating subsidies | | | 11 313.00 | |
FQ Other income | | | 95 216.00 | |
FR Total operating income (I) | | | 14 141 326.00 | |
FS Purchases of goods (including customs duties) | | | 10 061 910.00 | |
FT Inventory change (goods) | | | -184 333.00 | |
FW Other purchases and external expenses | | | 1 610 355.00 | |
FX Taxes, duties, and similar payments | | | 80 614.00 | |
FY Salaries and Wages | | | 1 135 482.00 | |
FZ Social Security Contributions | | | 346 776.00 | |
GB Operating Expenses - Provisions | | | 93 418.00 | |
GE Other Expenses | | | 83 120.00 | |
GF Total Operating Expenses (II) | | | 13 227 343.00 | |
GG - OPERATING RESULT (I - II) | | | 913 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 968.00 | |
GP Total financial income (V) | | | 25 244.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 746.00 | 6 585.00 | | 6 746.00 |
HH Total exceptional expenses (VIII) | 9 031.00 | | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | 6 585.00 | | -2 285.00 |
HJ Employee participation in company results | 49 968.00 | 53 788.00 | | 49 968.00 |
HK Income tax | 271 063.00 | 308 755.00 | | 271 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 173 316.00 | 14 040 007.00 | | 14 173 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558 967.00 | 13 356 014.00 | | 13 558 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 349.00 | 683 993.00 | | 614 349.00 |
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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 | 1 589 711.00 | | 265 409.00 | 1 589 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 260.00 | |
I4 DECREASES Grand Total | | 31 254.00 | 1 823 866.00 | |
IO DECREASES Total including other intangible assets | | | 874 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 254.00 | 820 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 393.00 | | 87 600.00 | 787 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 058.00 | | 177 809.00 | 674 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 260.00 | | | 128 260.00 |
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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 | 755 972.00 | 50 354.00 | 31 254.00 | 755 972.00 |
PE DEPRECIATION Total including other intangible assets | 173 024.00 | 14 558.00 | | 173 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 949.00 | 35 797.00 | 31 254.00 | 582 949.00 |
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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 | 2 359 924.00 | 2 359 924.00 | | 2 359 924.00 |
8D Social Security and Other Social Organizations | 524 340.00 | 524 340.00 | | 524 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 193.00 | 108 193.00 | | 108 193.00 |
UT Other financial assets | 97 199.00 | | 97 199.00 | 97 199.00 |
UX Other trade receivables | 2 183 472.00 | 2 183 472.00 | | 2 183 472.00 |
VH Loans with a maturity of more than one year at origin | 419 238.00 | 104 925.00 | 298 295.00 | 419 238.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 444 413.00 | | | 444 413.00 |
VK Loans repaid during the year | 68 617.00 | | | 68 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 462.00 | 530 462.00 | | 530 462.00 |
VS Prepaid expenses | 228 569.00 | 228 569.00 | | 228 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 702.00 | 2 942 503.00 | 97 199.00 | 3 039 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 925.00 | 3 097 611.00 | 298 295.00 | 3 411 925.00 |
