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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 745.00 | | 109 745.00 | 109 745.00 |
AJ Other Intangible Assets | 105 292.00 | 101 292.00 | 4 000.00 | 105 292.00 |
AP Buildings | 623 970.00 | 264 565.00 | 359 406.00 | 623 970.00 |
AR Technical installations, industrial equipment and tools | 2 061 841.00 | 1 648 542.00 | 413 299.00 | 2 061 841.00 |
AT Other tangible assets | 4 605 773.00 | 3 516 603.00 | 1 089 170.00 | 4 605 773.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BB Receivables related to investments | 156 172.00 | 156 172.00 | | 156 172.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 120 771.00 | | 120 771.00 | 120 771.00 |
BJ TOTAL (I) | 8 197 452.00 | 5 976 178.00 | 2 221 274.00 | 8 197 452.00 |
BT Goods | 781 876.00 | | 781 876.00 | 781 876.00 |
BV Advances and down payments on orders | 109 014.00 | | 109 014.00 | 109 014.00 |
BX Customers and related accounts | 361 152.00 | 134.00 | 361 018.00 | 361 152.00 |
BZ Other receivables | 826 730.00 | | 826 730.00 | 826 730.00 |
CD Marketable securities | 163 295.00 | | 163 295.00 | 163 295.00 |
CF Cash and cash equivalents | 4 696 362.00 | | 4 696 362.00 | 4 696 362.00 |
CH Prepaid expenses | 615 856.00 | | 615 856.00 | 615 856.00 |
CJ TOTAL (II) | 7 554 285.00 | 134.00 | 7 554 151.00 | 7 554 285.00 |
CO Grand total (0 to V) | 15 751 737.00 | 5 976 312.00 | 9 775 424.00 | 15 751 737.00 |
CU Other investments | 393 905.00 | 289 005.00 | 104 900.00 | 393 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 035 715.00 | 2 035 095.00 | | 2 035 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 976.00 | 600 620.00 | | 734 976.00 |
DL TOTAL (I) | 2 858 690.00 | 2 723 715.00 | | 2 858 690.00 |
DP Provisions for Risks | 150 800.00 | | | 150 800.00 |
DQ Provisions for Expenses | 112 493.00 | 149 990.00 | | 112 493.00 |
DR TOTAL (IV) | 263 293.00 | 149 990.00 | | 263 293.00 |
DU Loans and Debts from Credit Institutions (3) | 754 967.00 | 1 569 456.00 | | 754 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 185.00 | 106 656.00 | | 297 185.00 |
DX Trade payables and related accounts | 3 183 085.00 | 2 486 074.00 | | 3 183 085.00 |
DY Tax and social security liabilities | 2 170 036.00 | 1 461 914.00 | | 2 170 036.00 |
DZ Fixed asset liabilities and related accounts | 3 168.00 | 6 967.00 | | 3 168.00 |
EA Other liabilities | 27 607.00 | 182 614.00 | | 27 607.00 |
EB Prepaid income (2) | 217 393.00 | 246 825.00 | | 217 393.00 |
EC TOTAL (IV) | 6 653 441.00 | 6 060 507.00 | | 6 653 441.00 |
EE Grand total (I to V) | 9 775 424.00 | 8 934 212.00 | | 9 775 424.00 |
EG Accrued income and payables due within one year | 6 112 176.00 | | | 6 112 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 928.00 | | | 3 928.00 |
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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 | 43 959 021.00 | | 43 959 021.00 | 43 959 021.00 |
FG Production sold - services | 1 812 482.00 | | 1 812 482.00 | 1 812 482.00 |
FJ Net sales | 45 771 503.00 | | 45 771 503.00 | 45 771 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 321.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 46 070 849.00 | |
FS Purchases of goods (including customs duties) | | | 30 348 885.00 | |
FT Inventory change (goods) | | | -47 422.00 | |
FW Other purchases and external expenses | | | 6 985 220.00 | |
FX Taxes, duties, and similar payments | | | 451 143.00 | |
FY Salaries and Wages | | | 4 644 584.00 | |
FZ Social Security Contributions | | | 1 503 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 44 428 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 922.00 | |
GI Supported loss or transferred profit (IV) | | | 39 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 250.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 93 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 37 139.00 | |
GU Total financial expenses (VI) | | | 141 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 171.00 | | | 299 171.00 |
HA Exceptional income from management transactions | 127 777.00 | 70 483.00 | | 127 777.00 |
HB Exceptional income from capital transactions | 350.00 | 2 252.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 5 437.00 | | |
HD Total exceptional income (VII) | 128 127.00 | 78 172.00 | | 128 127.00 |
HE Exceptional expenses on management operations | 104 604.00 | 226 402.00 | | 104 604.00 |
HF Exceptional expenses on capital transactions | 43.00 | 251.00 | | 43.00 |
HG Exceptional depreciation and provisions | 150 800.00 | | | 150 800.00 |
HH Total exceptional expenses (VIII) | 255 447.00 | 226 653.00 | | 255 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 320.00 | -148 482.00 | | -127 320.00 |
HJ Employee participation in company results | 411 811.00 | 221 941.00 | | 411 811.00 |
HK Income tax | 281 186.00 | 107 194.00 | | 281 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 292 487.00 | 42 912 397.00 | | 46 292 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 557 511.00 | 42 311 777.00 | | 45 557 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 976.00 | 600 620.00 | | 734 976.00 |
HP References: Equipment leasing | 3 343.00 | | | 3 343.00 |
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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 | 7 981 761.00 | | 216 068.00 | 7 981 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 031.00 | |
I4 DECREASES Grand Total | | 377.00 | 8 197 452.00 | |
IO DECREASES Total including other intangible assets | | | 215 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 7 311 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 036.00 | | | 215 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 031.00 | | 165 730.00 | 7 146 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 693.00 | | 50 333.00 | 620 693.00 |
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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 | 4 990 175.00 | 541 160.00 | 334.00 | 4 990 175.00 |
PE DEPRECIATION Total including other intangible assets | 81 864.00 | 19 427.00 | | 81 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 311.00 | 521 733.00 | 334.00 | 4 908 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 990.00 | 150 800.00 | 37 497.00 | 149 990.00 |
6T Receivables | 150.00 | 134.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 341 327.00 | 104 134.00 | 150.00 | 341 327.00 |
7C Grand total | 491 317.00 | 254 934.00 | 37 647.00 | 491 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134.00 | 37 647.00 | |
UG - Financial | | 104 000.00 | | |
UJ - Exceptional | | 150 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 185.00 | 297 185.00 | | 297 185.00 |
8B Suppliers and Related Accounts | 3 183 085.00 | 3 183 085.00 | | 3 183 085.00 |
8C Staff and Related Accounts | 1 301 436.00 | 1 301 436.00 | | 1 301 436.00 |
8D Social Security and Other Social Organizations | 457 599.00 | 457 599.00 | | 457 599.00 |
8E Income Taxes | 318 683.00 | 318 683.00 | | 318 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 607.00 | 27 607.00 | | 27 607.00 |
8L Deferred income | 217 393.00 | 217 393.00 | | 217 393.00 |
UL Receivables related to investments | 156 172.00 | | 156 172.00 | 156 172.00 |
UT Other financial assets | 120 771.00 | | 120 771.00 | 120 771.00 |
UX Other trade receivables | 361 018.00 | 361 018.00 | | 361 018.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 294 207.00 | 294 207.00 | | 294 207.00 |
VG Loans with a maturity of up to one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 751 039.00 | 209 774.00 | 541 265.00 | 751 039.00 |
VK Loans repaid during the year | 115 412.00 | | | 115 412.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 379.00 | 86 379.00 | | 86 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 257.00 | 530 257.00 | | 530 257.00 |
VS Prepaid expenses | 615 856.00 | 615 856.00 | | 615 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 681.00 | 1 803 737.00 | 276 943.00 | 2 080 681.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 653 441.00 | 6 112 176.00 | 541 265.00 | 6 653 441.00 |
