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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 | 247 441.00 | 232 641.00 | 14 800.00 | 247 441.00 |
AH Goodwill | 4 423 681.00 | 50 012.00 | 4 373 669.00 | 4 423 681.00 |
AR Technical installations, industrial equipment and tools | 901 599.00 | 390 842.00 | 510 757.00 | 901 599.00 |
AT Other tangible assets | 1 512 930.00 | 1 227 274.00 | 285 657.00 | 1 512 930.00 |
BF Loans | 2 163.00 | | 2 163.00 | 2 163.00 |
BH Other financial assets | 110 611.00 | | 110 611.00 | 110 611.00 |
BJ TOTAL (I) | 7 198 626.00 | 1 900 769.00 | 5 297 857.00 | 7 198 626.00 |
BT Goods | 3 120 400.00 | 68 908.00 | 3 051 492.00 | 3 120 400.00 |
BX Customers and related accounts | 3 390 581.00 | 340 650.00 | 3 049 931.00 | 3 390 581.00 |
BZ Other receivables | 2 136 473.00 | | 2 136 473.00 | 2 136 473.00 |
CD Marketable securities | 51 641.00 | | 51 641.00 | 51 641.00 |
CF Cash and cash equivalents | 14 198 371.00 | | 14 198 371.00 | 14 198 371.00 |
CH Prepaid expenses | 76 107.00 | | 76 107.00 | 76 107.00 |
CJ TOTAL (II) | 22 973 572.00 | 409 558.00 | 22 564 014.00 | 22 973 572.00 |
CO Grand total (0 to V) | 30 172 198.00 | 2 310 327.00 | 27 861 872.00 | 30 172 198.00 |
CP Shares due in less than one year | 2 163.00 | | | 2 163.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 14 719 057.00 | 16 604 554.00 | | 14 719 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 887.00 | 3 114 503.00 | | 2 827 887.00 |
DL TOTAL (I) | 17 588 877.00 | 19 760 990.00 | | 17 588 877.00 |
DP Provisions for Risks | 189 841.00 | 138 600.00 | | 189 841.00 |
DR TOTAL (IV) | 189 841.00 | 138 600.00 | | 189 841.00 |
DU Loans and Debts from Credit Institutions (3) | 23 235.00 | 37 960.00 | | 23 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 495.00 | 1 080 798.00 | | 2 047 495.00 |
DX Trade payables and related accounts | 3 187 087.00 | 3 522 073.00 | | 3 187 087.00 |
DY Tax and social security liabilities | 3 639 710.00 | 3 475 106.00 | | 3 639 710.00 |
EA Other liabilities | 1 185 626.00 | 1 252 486.00 | | 1 185 626.00 |
EC TOTAL (IV) | 10 083 153.00 | 9 368 423.00 | | 10 083 153.00 |
EE Grand total (I to V) | 27 861 872.00 | 29 268 013.00 | | 27 861 872.00 |
EG Accrued income and payables due within one year | 10 083 153.00 | 9 368 423.00 | | 10 083 153.00 |
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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 | 67 188 400.00 | 404 416.00 | 67 592 816.00 | 67 188 400.00 |
FG Production sold - services | 30 984.00 | 435 177.00 | 466 161.00 | 30 984.00 |
FJ Net sales | 67 219 384.00 | 839 593.00 | 68 058 977.00 | 67 219 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 652.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 68 510 156.00 | |
FS Purchases of goods (including customs duties) | | | 47 735 275.00 | |
FT Inventory change (goods) | | | -863 089.00 | |
FU Purchases of raw materials and other supplies | | | -4 298.00 | |
FW Other purchases and external expenses | | | 6 455 954.00 | |
FX Taxes, duties, and similar payments | | | 597 697.00 | |
FY Salaries and Wages | | | 5 860 437.00 | |
FZ Social Security Contributions | | | 3 345 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 241.00 | |
GE Other Expenses | | | 64 922.00 | |
GF Total Operating Expenses (II) | | | 63 903 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606 533.00 | |
GL Other interest and similar income | | | 52 102.00 | |
GP Total financial income (V) | | | 52 102.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 053.00 | 48 059.00 | | 213 053.00 |
HD Total exceptional income (VII) | 213 053.00 | 48 059.00 | | 213 053.00 |
HE Exceptional expenses on management operations | 25 621.00 | 55 124.00 | | 25 621.00 |
HH Total exceptional expenses (VIII) | 25 621.00 | 55 124.00 | | 25 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 432.00 | -7 065.00 | | 187 432.00 |
HJ Employee participation in company results | 602 530.00 | 734 173.00 | | 602 530.00 |
HK Income tax | 1 415 306.00 | 2 005 377.00 | | 1 415 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 775 311.00 | 70 839 080.00 | | 68 775 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 947 424.00 | 67 724 576.00 | | 65 947 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 887.00 | 3 114 503.00 | | 2 827 887.00 |
HP References: Equipment leasing | 406 241.00 | 423 728.00 | | 406 241.00 |
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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 | 7 111 522.00 | | 115 306.00 | 7 111 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 563.00 | 112 974.00 | |
I4 DECREASES Grand Total | | 28 202.00 | 7 198 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 671 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 2 414 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671 122.00 | | | 4 671 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 863.00 | | 115 306.00 | 2 308 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 537.00 | | | 131 537.00 |
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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 | 1 660 437.00 | 249 971.00 | 9 639.00 | 1 660 437.00 |
PE DEPRECIATION Total including other intangible assets | 260 721.00 | 21 932.00 | | 260 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 717.00 | 228 038.00 | 9 639.00 | 1 399 717.00 |
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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 | 138 600.00 | 51 241.00 | | 138 600.00 |
6N Inventories and work in progress | 54 901.00 | 68 908.00 | 54 901.00 | 54 901.00 |
6T Receivables | 349 544.00 | 340 650.00 | 349 544.00 | 349 544.00 |
7B Total provisions for depreciation | 404 445.00 | 409 558.00 | 404 445.00 | 404 445.00 |
7C Grand total | 543 045.00 | 460 799.00 | 404 445.00 | 543 045.00 |
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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 | 3 187 087.00 | 3 187 087.00 | | 3 187 087.00 |
8C Staff and Related Accounts | 1 927 890.00 | 1 927 890.00 | | 1 927 890.00 |
8D Social Security and Other Social Organizations | 1 087 816.00 | 1 087 816.00 | | 1 087 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 626.00 | 1 185 626.00 | | 1 185 626.00 |
UP Loans | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 110 611.00 | | 110 611.00 | 110 611.00 |
UX Other trade receivables | 3 031 195.00 | 3 031 195.00 | | 3 031 195.00 |
VA Doubtful or disputed receivables | 359 386.00 | 359 386.00 | | 359 386.00 |
VB VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VC Group and associates | 99 440.00 | 99 440.00 | | 99 440.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 21 910.00 | 21 910.00 | | 21 910.00 |
VI Group and Associates | 2 297 495.00 | 2 297 495.00 | | 2 297 495.00 |
VK Loans repaid during the year | 12 699.00 | | | 12 699.00 |
VM Income taxes | 413 391.00 | 413 391.00 | | 413 391.00 |
VP Miscellaneous | 497 506.00 | 497 506.00 | | 497 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 057.00 | 190 057.00 | | 190 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 136.00 | 1 068 136.00 | | 1 068 136.00 |
VS Prepaid expenses | 76 107.00 | 76 107.00 | | 76 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 935.00 | 5 605 324.00 | 110 611.00 | 5 715 935.00 |
VW VAT | 183 946.00 | 183 946.00 | | 183 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083 153.00 | 10 083 153.00 | | 10 083 153.00 |
