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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
AH Goodwill | 7 470 002.00 | | 7 470 002.00 | 7 470 002.00 |
AP Buildings | 415 622.00 | 321 049.00 | 94 573.00 | 415 622.00 |
AR Technical installations, industrial equipment and tools | 1 167 475.00 | 782 422.00 | 385 053.00 | 1 167 475.00 |
AT Other tangible assets | 5 100 233.00 | 3 526 548.00 | 1 573 686.00 | 5 100 233.00 |
AX Advances and down payments | 11 331.00 | | 11 331.00 | 11 331.00 |
BD Other fixed assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BH Other financial assets | 459 136.00 | | 459 136.00 | 459 136.00 |
BJ TOTAL (I) | 14 883 072.00 | 4 639 398.00 | 10 243 674.00 | 14 883 072.00 |
BL Raw materials, supplies | 52 835.00 | | 52 835.00 | 52 835.00 |
BT Goods | 2 596 144.00 | | 2 596 144.00 | 2 596 144.00 |
BX Customers and related accounts | 47 491.00 | 4 796.00 | 42 696.00 | 47 491.00 |
BZ Other receivables | 1 419 313.00 | | 1 419 313.00 | 1 419 313.00 |
CF Cash and cash equivalents | 3 238 907.00 | | 3 238 907.00 | 3 238 907.00 |
CH Prepaid expenses | 49 701.00 | | 49 701.00 | 49 701.00 |
CJ TOTAL (II) | 7 404 392.00 | 4 796.00 | 7 399 596.00 | 7 404 392.00 |
CO Grand total (0 to V) | 22 287 464.00 | 4 644 194.00 | 17 643 270.00 | 22 287 464.00 |
CR Shares due in more than one year | 437 143.00 | | | 437 143.00 |
CU Other investments | 236 704.00 | | 236 704.00 | 236 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 954 000.00 | | 954 000.00 |
DB Share, merger, contribution premiums, etc. | 358 643.00 | 358 643.00 | | 358 643.00 |
DD Legal reserve (1) | 95 400.00 | 95 400.00 | | 95 400.00 |
DG Other reserves | 8 229 734.00 | 8 235 634.00 | | 8 229 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 766.00 | 1 594 100.00 | | 1 604 766.00 |
DL TOTAL (I) | 11 242 542.00 | 11 237 776.00 | | 11 242 542.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 405.00 | 690 770.00 | | 525 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 976.00 | | |
DW Advances and down payments received on current orders | 283.00 | 410.00 | | 283.00 |
DX Trade payables and related accounts | 4 604 239.00 | 4 705 720.00 | | 4 604 239.00 |
DY Tax and social security liabilities | 1 241 749.00 | 1 279 914.00 | | 1 241 749.00 |
DZ Fixed asset liabilities and related accounts | 2 329.00 | 29 124.00 | | 2 329.00 |
EA Other liabilities | 1 724.00 | 8 452.00 | | 1 724.00 |
EC TOTAL (IV) | 6 375 728.00 | 6 829 366.00 | | 6 375 728.00 |
EE Grand total (I to V) | 17 643 270.00 | 18 092 142.00 | | 17 643 270.00 |
EG Accrued income and payables due within one year | 6 029 534.00 | 6 317 540.00 | | 6 029 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 579.00 | 13 191.00 | | 13 579.00 |
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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 | 44 580 669.00 | | 44 580 669.00 | 44 580 669.00 |
FD Production sold - goods | 4 731 380.00 | | 4 731 380.00 | 4 731 380.00 |
FG Production sold - services | 640 253.00 | | 640 253.00 | 640 253.00 |
FJ Net sales | 49 952 301.00 | | 49 952 301.00 | 49 952 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 459.00 | |
FQ Other income | | | 24 836.00 | |
FR Total operating income (I) | | | 50 186 596.00 | |
FS Purchases of goods (including customs duties) | | | 33 656 696.00 | |
FT Inventory change (goods) | | | -183 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 132.00 | |
FV Inventory change (raw materials and supplies) | | | -16 490.00 | |
FW Other purchases and external expenses | | | 6 722 808.00 | |
FX Taxes, duties, and similar payments | | | 603 841.00 | |
FY Salaries and Wages | | | 3 442 673.00 | |
FZ Social Security Contributions | | | 1 063 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 41 666.00 | |
GF Total Operating Expenses (II) | | | 47 843 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 839.00 | |
GP Total financial income (V) | | | 11 843.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 458.00 | 80 477.00 | | 208 458.00 |
A4 Equity method investments | 1 961.00 | 1 942.00 | | 1 961.00 |
HA Exceptional income from management transactions | 32 851.00 | 64 248.00 | | 32 851.00 |
HB Exceptional income from capital transactions | | 3 433.00 | | |
HD Total exceptional income (VII) | 32 851.00 | 67 681.00 | | 32 851.00 |
HE Exceptional expenses on management operations | 326.00 | 6 625.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 9 025.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 524.00 | 58 656.00 | | 32 524.00 |
HJ Employee participation in company results | 235 557.00 | 243 985.00 | | 235 557.00 |
HK Income tax | 544 216.00 | 688 324.00 | | 544 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 231 290.00 | 50 110 878.00 | | 50 231 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 626 524.00 | 48 516 778.00 | | 48 626 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 766.00 | 1 594 100.00 | | 1 604 766.00 |
HP References: Equipment leasing | 2 698.00 | 9 645.00 | | 2 698.00 |
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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 | 14 721 439.00 | | 161 634.00 | 14 721 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 030.00 | |
I4 DECREASES Grand Total | | | 14 883 072.00 | |
IO DECREASES Total including other intangible assets | | | 7 479 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 694 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 479 381.00 | | | 7 479 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 558 590.00 | | 136 071.00 | 6 558 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 468.00 | | 25 563.00 | 683 468.00 |
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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 | 4 123 059.00 | 516 339.00 | | 4 123 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113 680.00 | 516 339.00 | | 4 113 680.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 3 850.00 | 1 947.00 | 1 001.00 | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 1 947.00 | 1 001.00 | 3 850.00 |
7C Grand total | 28 850.00 | 1 947.00 | 1 001.00 | 28 850.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | 1 001.00 | |
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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 | 4 604 239.00 | 4 604 239.00 | | 4 604 239.00 |
8C Staff and Related Accounts | 724 298.00 | 724 298.00 | | 724 298.00 |
8D Social Security and Other Social Organizations | 411 139.00 | 411 139.00 | | 411 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 459 136.00 | 459 136.00 | | 459 136.00 |
UX Other trade receivables | 46 492.00 | 46 492.00 | | 46 492.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 391 035.00 | 391 035.00 | | 391 035.00 |
VC Group and associates | 149 535.00 | 149 535.00 | | 149 535.00 |
VG Loans with a maturity of up to one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 511 826.00 | 165 632.00 | 346 194.00 | 511 826.00 |
VK Loans repaid during the year | 164 841.00 | | | 164 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 680.00 | 103 680.00 | | 103 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 582.00 | 416 439.00 | 437 143.00 | 853 582.00 |
VS Prepaid expenses | 49 701.00 | 49 701.00 | | 49 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 641.00 | 1 538 498.00 | 437 143.00 | 1 975 641.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 445.00 | 6 029 251.00 | 346 194.00 | 6 375 445.00 |
