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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 833 316.00 | | 833 316.00 | 833 316.00 |
AN Land | 56 331.00 | 54 576.00 | 1 755.00 | 56 331.00 |
AP Buildings | 324 637.00 | 288 435.00 | 36 202.00 | 324 637.00 |
AR Technical installations, industrial equipment and tools | 170 535.00 | 136 876.00 | 33 659.00 | 170 535.00 |
AT Other tangible assets | 720 819.00 | 554 434.00 | 166 385.00 | 720 819.00 |
BF Loans | 98 261.00 | | 98 261.00 | 98 261.00 |
BH Other financial assets | 17 132.00 | | 17 132.00 | 17 132.00 |
BJ TOTAL (I) | 2 234 832.00 | 1 048 122.00 | 1 186 711.00 | 2 234 832.00 |
BT Goods | 2 105 565.00 | 173 265.00 | 1 932 300.00 | 2 105 565.00 |
BV Advances and down payments on orders | 17 039.00 | | 17 039.00 | 17 039.00 |
BX Customers and related accounts | 2 479 400.00 | 72 138.00 | 2 407 262.00 | 2 479 400.00 |
BZ Other receivables | 9 846 712.00 | | 9 846 712.00 | 9 846 712.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 43 496.00 | | 43 496.00 | 43 496.00 |
CJ TOTAL (II) | 14 499 406.00 | 245 403.00 | 14 254 002.00 | 14 499 406.00 |
CO Grand total (0 to V) | 16 734 238.00 | 1 293 525.00 | 15 440 713.00 | 16 734 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 476.00 | 818 476.00 | | 818 476.00 |
DB Share, merger, contribution premiums, etc. | 629 231.00 | 629 231.00 | | 629 231.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 81 848.00 | 81 848.00 | | 81 848.00 |
DG Other reserves | 7 246 693.00 | 6 033 808.00 | | 7 246 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 742.00 | 1 212 884.00 | | 1 309 742.00 |
DL TOTAL (I) | 10 085 990.00 | 8 776 248.00 | | 10 085 990.00 |
DU Loans and Debts from Credit Institutions (3) | 44 311.00 | | | 44 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 195.00 | 10 762.00 | | 11 195.00 |
DX Trade payables and related accounts | 3 263 179.00 | 3 222 998.00 | | 3 263 179.00 |
DY Tax and social security liabilities | 1 754 073.00 | 1 519 182.00 | | 1 754 073.00 |
EA Other liabilities | 281 965.00 | 404 656.00 | | 281 965.00 |
EC TOTAL (IV) | 5 354 723.00 | 5 157 598.00 | | 5 354 723.00 |
EE Grand total (I to V) | 15 440 713.00 | 13 933 846.00 | | 15 440 713.00 |
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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 | 19 336 747.00 | | 19 336 747.00 | 19 336 747.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 763 190.00 | | 763 190.00 | 763 190.00 |
FJ Net sales | 20 100 132.00 | | 20 100 132.00 | 20 100 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 433.00 | |
FQ Other income | | | 11 481.00 | |
FR Total operating income (I) | | | 20 374 046.00 | |
FS Purchases of goods (including customs duties) | | | 12 136 996.00 | |
FT Inventory change (goods) | | | 219 045.00 | |
FW Other purchases and external expenses | | | 2 247 321.00 | |
FX Taxes, duties, and similar payments | | | 187 624.00 | |
FY Salaries and Wages | | | 2 461 150.00 | |
FZ Social Security Contributions | | | 845 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 067.00 | |
GE Other Expenses | | | 70 357.00 | |
GF Total Operating Expenses (II) | | | 18 400 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 663.00 | |
GK Income from other securities and fixed asset receivables | | | 47 471.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 48 601.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 958.00 | 1 117.00 | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | 1 117.00 | | 4 958.00 |
HE Exceptional expenses on management operations | 8 855.00 | | | 8 855.00 |
HF Exceptional expenses on capital transactions | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 13 018.00 | | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | 1 117.00 | | -8 060.00 |
HJ Employee participation in company results | 196 394.00 | 197 524.00 | | 196 394.00 |
HK Income tax | 507 059.00 | 584 166.00 | | 507 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 427 605.00 | 22 067 148.00 | | 20 427 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117 864.00 | 20 854 263.00 | | 19 117 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 742.00 | 1 212 884.00 | | 1 309 742.00 |
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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 | 2 239 278.00 | | 145 123.00 | 2 239 278.00 |
KD ACQUISITIONS Total including other intangible assets | 847 116.00 | | | 847 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 116.00 | | 133 175.00 | 1 284 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 046.00 | | 11 948.00 | 108 046.00 |
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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 | 1 121 816.00 | 54 517.00 | 128 211.00 | 1 121 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 016.00 | 54 517.00 | 128 211.00 | 1 108 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 242 549.00 | 173 265.00 | 242 549.00 | 242 549.00 |
6T Receivables | 73 742.00 | | 1 603.00 | 73 742.00 |
7B Total provisions for depreciation | 316 291.00 | 173 265.00 | 244 152.00 | 316 291.00 |
7C Grand total | 316 291.00 | 173 265.00 | 244 152.00 | 316 291.00 |
UE of which provisions and reversals: - Operating | | 173 265.00 | 244 152.00 | |
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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 | 3 263 179.00 | 3 263 179.00 | | 3 263 179.00 |
8C Staff and Related Accounts | 879 079.00 | 879 079.00 | | 879 079.00 |
8D Social Security and Other Social Organizations | 585 386.00 | 585 386.00 | | 585 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 965.00 | 281 965.00 | | 281 965.00 |
UP Loans | 98 261.00 | | 98 261.00 | 98 261.00 |
UT Other financial assets | 17 132.00 | | 17 132.00 | 17 132.00 |
UX Other trade receivables | 2 392 856.00 | 2 392 856.00 | | 2 392 856.00 |
UY Staff and related accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
VA Doubtful or disputed receivables | 86 544.00 | 86 544.00 | | 86 544.00 |
VB VAT | 125 939.00 | 125 939.00 | | 125 939.00 |
VC Group and associates | 8 362 282.00 | 8 362 282.00 | | 8 362 282.00 |
VG Loans with a maturity of up to one year at origin | 44 311.00 | 44 311.00 | | 44 311.00 |
VP Miscellaneous | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 244.00 | 67 244.00 | | 67 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 232.00 | 1 347 232.00 | | 1 347 232.00 |
VS Prepaid expenses | 43 496.00 | 43 496.00 | | 43 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 485 000.00 | 12 369 608.00 | 115 393.00 | 12 485 000.00 |
VW VAT | 222 364.00 | 222 364.00 | | 222 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 528.00 | 5 343 528.00 | | 5 343 528.00 |
