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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 | 78 073.00 | 32 166.00 | 45 907.00 | 78 073.00 |
AH Goodwill | 424 546.00 | | 424 546.00 | 424 546.00 |
AR Technical installations, industrial equipment and tools | 140 838.00 | 134 419.00 | 6 419.00 | 140 838.00 |
AT Other tangible assets | 3 584 942.00 | 2 740 183.00 | 844 758.00 | 3 584 942.00 |
AV Fixed assets in progress | 119 574.00 | | 119 574.00 | 119 574.00 |
BH Other financial assets | 95 396.00 | | 95 396.00 | 95 396.00 |
BJ TOTAL (I) | 4 478 521.00 | 2 906 769.00 | 1 571 752.00 | 4 478 521.00 |
BT Goods | 4 109 443.00 | 341 996.00 | 3 767 447.00 | 4 109 443.00 |
BX Customers and related accounts | 443 214.00 | 73 819.00 | 369 395.00 | 443 214.00 |
BZ Other receivables | 1 278 343.00 | | 1 278 343.00 | 1 278 343.00 |
CF Cash and cash equivalents | 901 784.00 | | 901 784.00 | 901 784.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 6 748 596.00 | 415 815.00 | 6 332 781.00 | 6 748 596.00 |
CO Grand total (0 to V) | 11 227 117.00 | 3 322 584.00 | 7 904 534.00 | 11 227 117.00 |
CU Other investments | 35 153.00 | | 35 153.00 | 35 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 166.00 | 116 166.00 | | 116 166.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 1 843 044.00 | 1 643 044.00 | | 1 843 044.00 |
DH Retained earnings | 181 242.00 | 140 627.00 | | 181 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 403.00 | 499 695.00 | | 394 403.00 |
DL TOTAL (I) | 2 546 471.00 | 2 411 148.00 | | 2 546 471.00 |
DQ Provisions for Expenses | 365 707.00 | 349 760.00 | | 365 707.00 |
DR TOTAL (IV) | 365 707.00 | 349 760.00 | | 365 707.00 |
DU Loans and Debts from Credit Institutions (3) | 352 477.00 | 454 958.00 | | 352 477.00 |
DW Advances and down payments received on current orders | 11 291.00 | 7 445.00 | | 11 291.00 |
DX Trade payables and related accounts | 2 924 284.00 | 2 886 140.00 | | 2 924 284.00 |
DY Tax and social security liabilities | 1 203 188.00 | 1 277 827.00 | | 1 203 188.00 |
DZ Fixed asset liabilities and related accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
EA Other liabilities | 489 847.00 | 754 781.00 | | 489 847.00 |
EC TOTAL (IV) | 4 992 355.00 | 5 392 420.00 | | 4 992 355.00 |
EE Grand total (I to V) | 7 904 534.00 | 8 153 328.00 | | 7 904 534.00 |
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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 | 28 334 119.00 | | 28 334 119.00 | 28 334 119.00 |
FG Production sold - services | 77 110.00 | | 77 110.00 | 77 110.00 |
FJ Net sales | 28 411 228.00 | | 28 411 228.00 | 28 411 228.00 |
FO Operating subsidies | | | 3 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 590.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 29 137 916.00 | |
FS Purchases of goods (including customs duties) | | | 20 049 852.00 | |
FT Inventory change (goods) | | | -177 997.00 | |
FW Other purchases and external expenses | | | 2 729 964.00 | |
FX Taxes, duties, and similar payments | | | 370 976.00 | |
FY Salaries and Wages | | | 3 094 757.00 | |
FZ Social Security Contributions | | | 1 095 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 707.00 | |
GE Other Expenses | | | 159 396.00 | |
GF Total Operating Expenses (II) | | | 28 476 447.00 | |
GG - OPERATING RESULT (I - II) | | | 661 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 7 231.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 005.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 5 334.00 | | 950.00 |
HB Exceptional income from capital transactions | 16 000.00 | 13 545.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 950.00 | 18 879.00 | | 16 950.00 |
HE Exceptional expenses on management operations | 6 359.00 | 1 664.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | 23 203.00 | 100.00 | | 23 203.00 |
HH Total exceptional expenses (VIII) | 29 562.00 | 1 764.00 | | 29 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 613.00 | 17 114.00 | | -12 613.00 |
HJ Employee participation in company results | 72 697.00 | 56 258.00 | | 72 697.00 |
HK Income tax | 182 187.00 | 113 524.00 | | 182 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 162 870.00 | 28 067 813.00 | | 29 162 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 768 467.00 | 27 568 118.00 | | 28 768 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 403.00 | 499 695.00 | | 394 403.00 |
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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 | 4 031 070.00 | | 486 248.00 | 4 031 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 548.00 | |
I4 DECREASES Grand Total | | 38 797.00 | 4 478 521.00 | |
IO DECREASES Total including other intangible assets | | | 502 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 797.00 | 3 845 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 619.00 | | | 502 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 677.00 | | 485 473.00 | 3 398 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 773.00 | | 775.00 | 129 773.00 |
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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 | 2 563 271.00 | 372 380.00 | 28 882.00 | 2 563 271.00 |
PE DEPRECIATION Total including other intangible assets | 16 767.00 | 15 400.00 | | 16 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 504.00 | 356 980.00 | 28 882.00 | 2 546 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 760.00 | 365 707.00 | 349 760.00 | 349 760.00 |
6N Inventories and work in progress | 374 267.00 | 341 996.00 | 374 267.00 | 374 267.00 |
6T Receivables | 53 244.00 | 73 819.00 | 53 244.00 | 53 244.00 |
7B Total provisions for depreciation | 427 511.00 | 415 815.00 | 427 511.00 | 427 511.00 |
7C Grand total | 777 271.00 | 781 522.00 | 777 271.00 | 777 271.00 |
UE of which provisions and reversals: - Operating | | 781 522.00 | 777 271.00 | |
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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 | 2 924 284.00 | 2 924 284.00 | | 2 924 284.00 |
8C Staff and Related Accounts | 453 961.00 | 453 961.00 | | 453 961.00 |
8D Social Security and Other Social Organizations | 511 108.00 | 511 108.00 | | 511 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 95 396.00 | 95 396.00 | | 95 396.00 |
UX Other trade receivables | 396 115.00 | 396 115.00 | | 396 115.00 |
UY Staff and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
VA Doubtful or disputed receivables | 47 099.00 | 47 099.00 | | 47 099.00 |
VB VAT | 126 211.00 | 126 211.00 | | 126 211.00 |
VC Group and associates | 952 625.00 | 952 625.00 | | 952 625.00 |
VH Loans with a maturity of more than one year at origin | 352 477.00 | 104 334.00 | 248 143.00 | 352 477.00 |
VI Group and Associates | 487 767.00 | 487 767.00 | | 487 767.00 |
VK Loans repaid during the year | 102 481.00 | | | 102 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 031.00 | 205 031.00 | | 205 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 697.00 | 195 697.00 | | 195 697.00 |
VS Prepaid expenses | 15 812.00 | 15 812.00 | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 765.00 | 1 832 765.00 | | 1 832 765.00 |
VW VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 064.00 | 4 732 921.00 | 248 143.00 | 4 981 064.00 |
