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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 | 963 249.00 | 774 300.00 | 188 949.00 | 963 249.00 |
AH Goodwill | 747 949.00 | | 747 949.00 | 747 949.00 |
AJ Other Intangible Assets | 130 478.00 | 130 478.00 | | 130 478.00 |
AN Land | 72 702.00 | 72 702.00 | | 72 702.00 |
AP Buildings | 787 821.00 | 742 981.00 | 44 840.00 | 787 821.00 |
AR Technical installations, industrial equipment and tools | 264 560.00 | 240 331.00 | 24 228.00 | 264 560.00 |
AT Other tangible assets | 1 047 244.00 | 815 975.00 | 231 269.00 | 1 047 244.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 4 041 376.00 | 2 776 766.00 | 1 264 610.00 | 4 041 376.00 |
BT Goods | 4 874 385.00 | 308 517.00 | 4 565 868.00 | 4 874 385.00 |
BX Customers and related accounts | 3 690 725.00 | 181 919.00 | 3 508 805.00 | 3 690 725.00 |
BZ Other receivables | 517 141.00 | | 517 141.00 | 517 141.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 930 589.00 | | 2 930 589.00 | 2 930 589.00 |
CH Prepaid expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 12 946 752.00 | 490 437.00 | 12 456 315.00 | 12 946 752.00 |
CO Grand total (0 to V) | 16 988 128.00 | 3 267 203.00 | 13 720 926.00 | 16 988 128.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 200.00 | 333 200.00 | | 333 200.00 |
DB Share, merger, contribution premiums, etc. | 79 985.00 | 79 985.00 | | 79 985.00 |
DD Legal reserve (1) | 33 320.00 | 33 320.00 | | 33 320.00 |
DG Other reserves | 7 925 642.00 | 7 564 642.00 | | 7 925 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 120.00 | 361 001.00 | | 346 120.00 |
DL TOTAL (I) | 8 718 268.00 | 8 372 148.00 | | 8 718 268.00 |
DP Provisions for Risks | 32 421.00 | 30 676.00 | | 32 421.00 |
DR TOTAL (IV) | 32 421.00 | 30 676.00 | | 32 421.00 |
DU Loans and Debts from Credit Institutions (3) | 54 644.00 | 74 109.00 | | 54 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 261.00 | 19 732.00 | | 451 261.00 |
DW Advances and down payments received on current orders | 43 807.00 | 50 574.00 | | 43 807.00 |
DX Trade payables and related accounts | 3 381 832.00 | 3 168 013.00 | | 3 381 832.00 |
DY Tax and social security liabilities | 956 780.00 | 708 962.00 | | 956 780.00 |
EA Other liabilities | 81 912.00 | 100 367.00 | | 81 912.00 |
EC TOTAL (IV) | 4 970 236.00 | 4 121 756.00 | | 4 970 236.00 |
EE Grand total (I to V) | 13 720 926.00 | 12 524 580.00 | | 13 720 926.00 |
EG Accrued income and payables due within one year | 4 953 498.00 | 4 121 756.00 | | 4 953 498.00 |
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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 | 22 443 104.00 | 658 369.00 | 23 101 473.00 | 22 443 104.00 |
FG Production sold - services | 110 849.00 | | 110 849.00 | 110 849.00 |
FJ Net sales | 22 553 953.00 | 658 369.00 | 23 212 322.00 | 22 553 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 813.00 | |
FQ Other income | | | 34 410.00 | |
FR Total operating income (I) | | | 23 457 546.00 | |
FS Purchases of goods (including customs duties) | | | 16 014 243.00 | |
FT Inventory change (goods) | | | 146 826.00 | |
FU Purchases of raw materials and other supplies | | | 36 086.00 | |
FW Other purchases and external expenses | | | 2 424 918.00 | |
FX Taxes, duties, and similar payments | | | 368 847.00 | |
FY Salaries and Wages | | | 3 077 633.00 | |
FZ Social Security Contributions | | | 948 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 421.00 | |
GE Other Expenses | | | 96 397.00 | |
GF Total Operating Expenses (II) | | | 23 444 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GH Attributed profit or transferred loss (III) | | | 390 446.00 | |
GL Other interest and similar income | | | 49 247.00 | |
GN Positive exchange differences | | | 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 368.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GS Negative differences of foreign exchange | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 2 500.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 75 122.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 77 622.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 306.00 | 103 791.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 103 791.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -26 169.00 | | 2 861.00 |
HK Income tax | 104 648.00 | 129 412.00 | | 104 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 901 527.00 | 24 952 887.00 | | 23 901 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 555 407.00 | 24 591 886.00 | | 23 555 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 120.00 | 361 001.00 | | 346 120.00 |
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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 | 4 278 025.00 | | 70 968.00 | 4 278 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 27 375.00 | |
I4 DECREASES Grand Total | | 307 617.00 | 4 041 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 567.00 | 2 172 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 676.00 | | | 1 841 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 973.00 | | 70 919.00 | 2 407 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 377.00 | | 48.00 | 28 377.00 |
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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 | 2 869 235.00 | 214 098.00 | 306 567.00 | 2 869 235.00 |
PE DEPRECIATION Total including other intangible assets | 840 837.00 | 63 941.00 | | 840 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 397.00 | 150 158.00 | 306 567.00 | 2 028 397.00 |
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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 | 30 676.00 | 32 421.00 | 30 676.00 | 30 676.00 |
6N Inventories and work in progress | 313 099.00 | | 4 582.00 | 313 099.00 |
6T Receivables | 192 231.00 | 85 046.00 | 95 358.00 | 192 231.00 |
7B Total provisions for depreciation | 505 330.00 | 85 046.00 | 99 940.00 | 505 330.00 |
7C Grand total | 536 006.00 | 117 467.00 | 130 616.00 | 536 006.00 |
UE of which provisions and reversals: - Operating | | 117 468.00 | 130 616.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 3 381 832.00 | 3 381 832.00 | | 3 381 832.00 |
8C Staff and Related Accounts | 363 646.00 | 363 646.00 | | 363 646.00 |
8D Social Security and Other Social Organizations | 421 613.00 | 421 613.00 | | 421 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 912.00 | 81 912.00 | | 81 912.00 |
UT Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
UX Other trade receivables | 3 519 295.00 | 3 519 295.00 | | 3 519 295.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 171 430.00 | 171 430.00 | | 171 430.00 |
VB VAT | 49 962.00 | 49 962.00 | | 49 962.00 |
VG Loans with a maturity of up to one year at origin | 54 643.00 | 37 905.00 | 16 738.00 | 54 643.00 |
VI Group and Associates | 451 250.00 | 451 250.00 | | 451 250.00 |
VJ Loans taken out during the year | 14 160.00 | | | 14 160.00 |
VK Loans repaid during the year | 33 267.00 | | | 33 267.00 |
VM Income taxes | 29 526.00 | 29 526.00 | | 29 526.00 |
VP Miscellaneous | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 386.00 | 29 386.00 | | 29 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 685.00 | 435 685.00 | | 435 685.00 |
VS Prepaid expenses | 33 913.00 | 33 913.00 | | 33 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 143.00 | 4 241 778.00 | 18 365.00 | 4 260 143.00 |
VW VAT | 142 135.00 | 142 135.00 | | 142 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 429.00 | 4 909 691.00 | 16 738.00 | 4 926 429.00 |
