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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 088.00 | 79 827.00 | 23 262.00 | 103 088.00 |
AF Concessions, Patents and Similar Rights | 45 826.00 | 45 769.00 | 57.00 | 45 826.00 |
AH Goodwill | 2 590 660.00 | | 2 590 660.00 | 2 590 660.00 |
AN Land | 708.00 | 668.00 | 40.00 | 708.00 |
AP Buildings | 325 884.00 | 221 830.00 | 104 055.00 | 325 884.00 |
AR Technical installations, industrial equipment and tools | 2 338 098.00 | 1 854 174.00 | 483 924.00 | 2 338 098.00 |
AT Other tangible assets | 699 450.00 | 566 039.00 | 133 411.00 | 699 450.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | 130 307.00 | | 130 307.00 | 130 307.00 |
BH Other financial assets | 45 761.00 | | 45 761.00 | 45 761.00 |
BJ TOTAL (I) | 6 298 091.00 | 2 768 307.00 | 3 529 785.00 | 6 298 091.00 |
BT Goods | 2 866 546.00 | 118 665.00 | 2 747 881.00 | 2 866 546.00 |
BX Customers and related accounts | 3 356 307.00 | 159 391.00 | 3 196 917.00 | 3 356 307.00 |
BZ Other receivables | 1 156 741.00 | | 1 156 741.00 | 1 156 741.00 |
CF Cash and cash equivalents | 1 508 553.00 | | 1 508 553.00 | 1 508 553.00 |
CH Prepaid expenses | 30 058.00 | | 30 058.00 | 30 058.00 |
CJ TOTAL (II) | 8 918 204.00 | 278 056.00 | 8 640 148.00 | 8 918 204.00 |
CO Grand total (0 to V) | 15 216 295.00 | 3 046 362.00 | 12 169 933.00 | 15 216 295.00 |
CU Other investments | 17 300.00 | | 17 300.00 | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 820.00 | 977 820.00 | | 977 820.00 |
DB Share, merger, contribution premiums, etc. | 526 840.00 | 526 840.00 | | 526 840.00 |
DD Legal reserve (1) | 97 782.00 | 77 585.00 | | 97 782.00 |
DG Other reserves | 1 165 925.00 | 909 418.00 | | 1 165 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 244.00 | 276 704.00 | | 422 244.00 |
DK Regulated provisions | 32 811.00 | 29 330.00 | | 32 811.00 |
DL TOTAL (I) | 3 223 422.00 | 2 797 698.00 | | 3 223 422.00 |
DP Provisions for Risks | 16 000.00 | 10 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 10 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 010.00 | 970 101.00 | | 810 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 353.00 | 106 005.00 | | 112 353.00 |
DW Advances and down payments received on current orders | 27 038.00 | 13 717.00 | | 27 038.00 |
DX Trade payables and related accounts | 2 397 314.00 | 2 252 111.00 | | 2 397 314.00 |
DY Tax and social security liabilities | 1 958 773.00 | 1 408 993.00 | | 1 958 773.00 |
DZ Fixed asset liabilities and related accounts | 37 075.00 | 44 221.00 | | 37 075.00 |
EA Other liabilities | 3 587 948.00 | 3 458 308.00 | | 3 587 948.00 |
EC TOTAL (IV) | 8 930 511.00 | 8 253 456.00 | | 8 930 511.00 |
EE Grand total (I to V) | 12 169 933.00 | 11 061 153.00 | | 12 169 933.00 |
EI Including equity loans | 112 353.00 | | | 112 353.00 |
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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 | 19 521 713.00 | | 19 521 713.00 | 19 521 713.00 |
FG Production sold - services | 6 445 588.00 | | 6 445 588.00 | 6 445 588.00 |
FJ Net sales | 25 967 301.00 | | 25 967 301.00 | 25 967 301.00 |
FO Operating subsidies | | | 18 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 571.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 26 265 015.00 | |
FS Purchases of goods (including customs duties) | | | 14 815 383.00 | |
FT Inventory change (goods) | | | -76 494.00 | |
FW Other purchases and external expenses | | | 4 080 615.00 | |
FX Taxes, duties, and similar payments | | | 455 551.00 | |
FY Salaries and Wages | | | 4 077 193.00 | |
FZ Social Security Contributions | | | 1 805 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 153.00 | |
GE Other Expenses | | | 132 102.00 | |
GF Total Operating Expenses (II) | | | 25 542 205.00 | |
GG - OPERATING RESULT (I - II) | | | 722 810.00 | |
GL Other interest and similar income | | | 50 390.00 | |
GP Total financial income (V) | | | 50 390.00 | |
GR Interest and similar expenses | | | 58 629.00 | |
GU Total financial expenses (VI) | | | 58 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 1 096.00 | 2 739.00 | | 1 096.00 |
HG Exceptional depreciation and provisions | 3 481.00 | 3 460.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | 6 199.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -6 074.00 | | -4 577.00 |
HJ Employee participation in company results | 100 000.00 | 48 001.00 | | 100 000.00 |
HK Income tax | 187 750.00 | 156 807.00 | | 187 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 315 404.00 | 26 029 712.00 | | 26 315 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 893 161.00 | 25 753 008.00 | | 25 893 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 244.00 | 276 704.00 | | 422 244.00 |
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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 | 4 973 989.00 | 407 604.00 | 738 044.00 | 4 973 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 088.00 | | | 103 088.00 |
I4 DECREASES Grand Total | | 15 922.00 | 6 103 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 636 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 922.00 | 3 364 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316 776.00 | 127 368.00 | 192 342.00 | 2 316 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 125.00 | 280 236.00 | 545 702.00 | 2 554 125.00 |
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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 | 2 043 414.00 | 740 814.00 | 15 922.00 | 2 043 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 827.00 | | | 79 827.00 |
PE DEPRECIATION Total including other intangible assets | 36 116.00 | 9 653.00 | | 36 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 471.00 | 731 161.00 | 15 922.00 | 1 927 471.00 |
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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 | 29 330.00 | 3 481.00 | | 29 330.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 172 322.00 | 33 169.00 | 86 826.00 | 172 322.00 |
7B Total provisions for depreciation | | 2.00 | | |
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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 | 112 353.00 | 18 639.00 | 93 714.00 | 112 353.00 |
8B Suppliers and Related Accounts | 2 397 314.00 | 2 397 314.00 | | 2 397 314.00 |
8C Staff and Related Accounts | 776 302.00 | 776 302.00 | | 776 302.00 |
8D Social Security and Other Social Organizations | 531 492.00 | 531 492.00 | | 531 492.00 |
8E Income Taxes | 187 714.00 | 187 714.00 | | 187 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 075.00 | 37 075.00 | | 37 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 262.00 | 69 262.00 | | 69 262.00 |
UP Loans | 130 307.00 | | 130 307.00 | 130 307.00 |
UT Other financial assets | 45 761.00 | | 45 761.00 | 45 761.00 |
UX Other trade receivables | 3 153 981.00 | 3 153 981.00 | | 3 153 981.00 |
UY Staff and related accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
UZ Social Security, other social security organizations | 48 652.00 | 48 652.00 | | 48 652.00 |
VA Doubtful or disputed receivables | 202 326.00 | 202 326.00 | | 202 326.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 808 886.00 | 191 646.00 | 617 240.00 | 808 886.00 |
VI Group and Associates | 3 518 686.00 | 3 518 686.00 | | 3 518 686.00 |
VJ Loans taken out during the year | 26 421.00 | | | 26 421.00 |
VK Loans repaid during the year | 180 857.00 | | | 180 857.00 |
VN Other taxes, similar payments | 584 118.00 | 584 118.00 | | 584 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 509.00 | 254 509.00 | | 254 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 365.00 | 518 365.00 | | 518 365.00 |
VS Prepaid expenses | 30 058.00 | 30 058.00 | | 30 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 174.00 | 4 543 106.00 | 176 068.00 | 4 719 174.00 |
VW VAT | 208 756.00 | 208 756.00 | | 208 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903 472.00 | 8 192 518.00 | 710 954.00 | 8 903 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 133.00 | | 129.00 |
