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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 510 442.00 | | 510 442.00 | 510 442.00 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 116 798.00 | 116 798.00 | | 116 798.00 |
AF Concessions, Patents and Similar Rights | 14 226.00 | 12 679.00 | 1 546.00 | 14 226.00 |
AJ Other Intangible Assets | 765 493.00 | 181 977.00 | 583 516.00 | 765 493.00 |
AN Land | 78 636.00 | | 78 636.00 | 78 636.00 |
AP Buildings | 12 384 066.00 | 321 577.00 | 12 062 489.00 | 12 384 066.00 |
AR Technical installations, industrial equipment and tools | 108 752.00 | 102 224.00 | 6 528.00 | 108 752.00 |
AT Other tangible assets | 1 248 080.00 | 563 868.00 | 684 212.00 | 1 248 080.00 |
BB Receivables related to investments | 10 783.00 | 10 783.00 | | 10 783.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 31 495.00 | | 31 495.00 | 31 495.00 |
BJ TOTAL (I) | 18 461 255.00 | 1 335 610.00 | 17 125 644.00 | 18 461 255.00 |
BN Goods in progress | 1 960 142.00 | | 1 960 142.00 | 1 960 142.00 |
BT Goods | 487 291.00 | | 487 291.00 | 487 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 626 469.00 | 156 507.00 | 7 469 963.00 | 7 626 469.00 |
BZ Other receivables | 2 082 646.00 | 354 262.00 | 1 728 385.00 | 2 082 646.00 |
CD Marketable securities | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CF Cash and cash equivalents | 2 641 994.00 | | 2 641 994.00 | 2 641 994.00 |
CH Prepaid expenses | 44 774.00 | | 44 774.00 | 44 774.00 |
CJ TOTAL (II) | 13 963 174.00 | 510 768.00 | 13 452 406.00 | 13 963 174.00 |
CO Grand total (0 to V) | 32 424 429.00 | 1 846 378.00 | 30 578 051.00 | 32 424 429.00 |
CU Other investments | 4 374 898.00 | 121 748.00 | 4 253 150.00 | 4 374 898.00 |
CX Development or Research and Development Expenses | 93 031.00 | 85 933.00 | 7 098.00 | 93 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 300.00 | 61 300.00 | | 1 121 300.00 |
DB Share, merger, contribution premiums, etc. | 555 071.00 | 171 869.00 | | 555 071.00 |
DD Legal reserve (1) | 112 130.00 | 6 130.00 | | 112 130.00 |
DE Statutory or contractual reserves | 14 634.00 | | | 14 634.00 |
DG Other reserves | 17 730.00 | | | 17 730.00 |
DH Retained earnings | 4 347 979.00 | 2 684 190.00 | | 4 347 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 634.00 | 746 497.00 | | 1 820 634.00 |
DL TOTAL (I) | 7 989 478.00 | 3 669 986.00 | | 7 989 478.00 |
DP Provisions for Risks | 248 723.00 | 300 000.00 | | 248 723.00 |
DQ Provisions for Expenses | 485.00 | | | 485.00 |
DR TOTAL (IV) | 249 208.00 | 300 000.00 | | 249 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360 370.00 | 1 873 395.00 | | 8 360 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549 223.00 | 160 052.00 | | 6 549 223.00 |
DX Trade payables and related accounts | 6 720 801.00 | 25 237.00 | | 6 720 801.00 |
DY Tax and social security liabilities | 445 543.00 | 163 359.00 | | 445 543.00 |
EA Other liabilities | 262 485.00 | 3 430.00 | | 262 485.00 |
EB Prepaid income (2) | 941.00 | | | 941.00 |
EC TOTAL (IV) | 22 339 364.00 | 2 225 472.00 | | 22 339 364.00 |
EE Grand total (I to V) | 30 578 051.00 | 6 195 458.00 | | 30 578 051.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 072 144.00 | 1 084 397.00 | | 1 072 144.00 |
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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 | 33 228 595.00 | | 33 228 595.00 | 33 228 595.00 |
FG Production sold - services | 1 466 022.00 | | 1 466 022.00 | 1 466 022.00 |
FJ Net sales | 34 694 617.00 | | 34 694 617.00 | 34 694 617.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 34 698 578.00 | |
FS Purchases of goods (including customs duties) | | | 29 229 391.00 | |
FT Inventory change (goods) | | | -54 252.00 | |
FW Other purchases and external expenses | | | 2 066 391.00 | |
FX Taxes, duties, and similar payments | | | 90 037.00 | |
FY Salaries and Wages | | | 1 026 040.00 | |
FZ Social Security Contributions | | | 417 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 954.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 33 170 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 27 738.00 | |
GP Total financial income (V) | | | 1 027 738.00 | |
GR Interest and similar expenses | | | 118 270.00 | |
GU Total financial expenses (VI) | | | 118 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 738.00 | | | 17 738.00 |
HB Exceptional income from capital transactions | 93 252.00 | | | 93 252.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 410 989.00 | | | 410 989.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | 397 788.00 | | | 397 788.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 599 554.00 | | | 599 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 566.00 | | | -188 566.00 |
HK Income tax | 427 890.00 | -27 850.00 | | 427 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 137 305.00 | 1 603 257.00 | | 36 137 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 316 671.00 | 856 760.00 | | 34 316 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 634.00 | 746 497.00 | | 1 820 634.00 |
R5 Net income of consolidated companies | 1 006 572.00 | 1 072 856.00 | | 1 006 572.00 |
R6 Group Income (Consolidated Net Income) | 1 006 572.00 | 1 072 856.00 | | 1 006 572.00 |
R7 Share of minority interests (Non-group income) | 65 571.00 | 11 541.00 | | 65 571.00 |
R8 Net income, group share (parent company share) | 1 072 143.00 | 1 084 397.00 | | 1 072 143.00 |
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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 | 5 429 907.00 | | 12 537 174.00 | 5 429 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 209 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 4 417 666.00 | |
I4 DECREASES Grand Total | | 13 975.00 | 18 461 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 829.00 | |
IO DECREASES Total including other intangible assets | | | 14 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 13 819 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | 13 609.00 | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 744.00 | | 11 932 141.00 | 1 386 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 546.00 | | 381 595.00 | 4 042 546.00 |
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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 | 87 458.00 | 948 426.00 | | 87 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 202 731.00 | | |
PE DEPRECIATION Total including other intangible assets | 617.00 | 12 062.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 841.00 | 733 633.00 | | 86 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 249 208.00 | 300 000.00 | 300 000.00 |
6T Receivables | | 113 954.00 | | |
6X Other provisions for depreciation | | 354 262.00 | | |
7B Total provisions for depreciation | 36 000.00 | 564 746.00 | | 36 000.00 |
7C Grand total | 336 000.00 | 813 955.00 | 300 000.00 | 336 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 720 801.00 | 6 720 801.00 | | 6 720 801.00 |
8C Staff and Related Accounts | 126 835.00 | 126 835.00 | | 126 835.00 |
8D Social Security and Other Social Organizations | 221 478.00 | 221 478.00 | | 221 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 485.00 | 262 485.00 | | 262 485.00 |
8L Deferred income | 941.00 | 941.00 | | 941.00 |
UL Receivables related to investments | 10 783.00 | | 10 783.00 | 10 783.00 |
UT Other financial assets | 31 495.00 | | 31 495.00 | 31 495.00 |
UX Other trade receivables | 7 466 453.00 | 7 466 453.00 | | 7 466 453.00 |
UY Staff and related accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 160 016.00 | | 160 016.00 | 160 016.00 |
VB VAT | 159 784.00 | 159 784.00 | | 159 784.00 |
VC Group and associates | 1 587 447.00 | 1 587 447.00 | | 1 587 447.00 |
VH Loans with a maturity of more than one year at origin | 8 360 370.00 | 282 906.00 | 7 934 884.00 | 8 360 370.00 |
VI Group and Associates | 6 549 223.00 | 6 549 223.00 | | 6 549 223.00 |
VM Income taxes | 44 390.00 | 44 390.00 | | 44 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 805.00 | 42 805.00 | | 42 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 567.00 | 278 567.00 | | 278 567.00 |
VS Prepaid expenses | 44 774.00 | 44 774.00 | | 44 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 304.00 | 9 593 009.00 | 202 295.00 | 9 795 304.00 |
VW VAT | 49 926.00 | 49 926.00 | | 49 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 334 864.00 | 14 257 400.00 | 7 934 884.00 | 22 334 864.00 |
