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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 190.00 | | 198 190.00 | 198 190.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 182 999.00 | 98 579.00 | 84 421.00 | 182 999.00 |
AT Other tangible assets | 2 940 010.00 | 2 059 493.00 | 880 518.00 | 2 940 010.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 97 308.00 | | 97 308.00 | 97 308.00 |
BJ TOTAL (I) | 4 348 436.00 | 2 160 853.00 | 2 187 583.00 | 4 348 436.00 |
BL Raw materials, supplies | 15 515.00 | | 15 515.00 | 15 515.00 |
BT Goods | 3 267 498.00 | | 3 267 498.00 | 3 267 498.00 |
BX Customers and related accounts | 4 011 453.00 | 273 258.00 | 3 738 196.00 | 4 011 453.00 |
BZ Other receivables | 433 631.00 | | 433 631.00 | 433 631.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 3 432 121.00 | | 3 432 121.00 | 3 432 121.00 |
CH Prepaid expenses | 254 348.00 | | 254 348.00 | 254 348.00 |
CJ TOTAL (II) | 11 424 559.00 | 273 258.00 | 11 151 301.00 | 11 424 559.00 |
CO Grand total (0 to V) | 15 772 994.00 | 2 434 110.00 | 13 338 884.00 | 15 772 994.00 |
CR Shares due in more than one year | 313 823.00 | | | 313 823.00 |
CU Other investments | 917 847.00 | | 917 847.00 | 917 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 470 400.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 937 903.00 | 3 585 561.00 | | 937 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 840.00 | 1 813 141.00 | | 1 789 840.00 |
DK Regulated provisions | 19 515.00 | 10 577.00 | | 19 515.00 |
DL TOTAL (I) | 3 232 410.00 | 5 964 832.00 | | 3 232 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476 636.00 | 3 659 894.00 | | 4 476 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | 104 944.00 | | 15 155.00 |
DX Trade payables and related accounts | 4 053 880.00 | 3 910 360.00 | | 4 053 880.00 |
DY Tax and social security liabilities | 1 387 499.00 | 1 060 094.00 | | 1 387 499.00 |
EA Other liabilities | 173 305.00 | 142 213.00 | | 173 305.00 |
EC TOTAL (IV) | 10 106 475.00 | 8 877 505.00 | | 10 106 475.00 |
EE Grand total (I to V) | 13 338 884.00 | 14 842 336.00 | | 13 338 884.00 |
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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 | 31 011 263.00 | 2 128 218.00 | 33 139 481.00 | 31 011 263.00 |
FG Production sold - services | 121 081.00 | 106 551.00 | 227 632.00 | 121 081.00 |
FJ Net sales | 31 132 344.00 | 2 234 769.00 | 33 367 113.00 | 31 132 344.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 561.00 | |
FQ Other income | | | 13 268.00 | |
FR Total operating income (I) | | | 33 743 943.00 | |
FS Purchases of goods (including customs duties) | | | 24 188 674.00 | |
FT Inventory change (goods) | | | -698 314.00 | |
FU Purchases of raw materials and other supplies | | | 74 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 505.00 | |
FW Other purchases and external expenses | | | 3 198 087.00 | |
FX Taxes, duties, and similar payments | | | 247 818.00 | |
FY Salaries and Wages | | | 2 446 763.00 | |
FZ Social Security Contributions | | | 1 071 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 779.00 | |
GE Other Expenses | | | 134 755.00 | |
GF Total Operating Expenses (II) | | | 31 062 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 404.00 | |
GP Total financial income (V) | | | 157 404.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 734.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 186 257.00 | | 4.00 |
HA Exceptional income from management transactions | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 92 600.00 | | | 92 600.00 |
HD Total exceptional income (VII) | 94 954.00 | | | 94 954.00 |
HE Exceptional expenses on management operations | 1 345.00 | 345.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 92 478.00 | | | 92 478.00 |
HG Exceptional depreciation and provisions | 8 938.00 | 8 938.00 | | 8 938.00 |
HH Total exceptional expenses (VIII) | 102 761.00 | 9 283.00 | | 102 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 807.00 | -9 283.00 | | -7 807.00 |
HJ Employee participation in company results | 313 279.00 | | | 313 279.00 |
HK Income tax | 713 912.00 | 774 270.00 | | 713 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 996 301.00 | 35 903 020.00 | | 33 996 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 206 461.00 | 34 089 879.00 | | 32 206 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 840.00 | 1 813 141.00 | | 1 789 840.00 |
HP References: Equipment leasing | 8 010.00 | 23 456.00 | | 8 010.00 |
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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 | 5 139 458.00 | | 233 056.00 | 5 139 458.00 |
I3 DECREASES Total Financial Fixed Assets | 840 513.00 | | 1 015 155.00 | 840 513.00 |
I4 DECREASES Grand Total | 840 513.00 | 183 565.00 | 4 348 436.00 | 840 513.00 |
IO DECREASES Total including other intangible assets | | | 198 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 565.00 | 3 135 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 190.00 | | | 198 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 600.00 | | 233 056.00 | 3 085 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 668.00 | | | 1 855 668.00 |
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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 | 1 896 867.00 | 355 072.00 | 91 087.00 | 1 896 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 867.00 | 355 072.00 | 91 087.00 | 1 896 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 577.00 | 8 938.00 | | 10 577.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 268 040.00 | 49 779.00 | 44 561.00 | 268 040.00 |
7B Total provisions for depreciation | 268 040.00 | 49 779.00 | 44 561.00 | 268 040.00 |
7C Grand total | 278 616.00 | 58 717.00 | 44 561.00 | 278 616.00 |
UE of which provisions and reversals: - Operating | | 49 779.00 | 44 561.00 | |
UJ - Exceptional | | 8 938.00 | | |
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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 | 4 053 880.00 | 4 053 880.00 | | 4 053 880.00 |
8C Staff and Related Accounts | 826 147.00 | 826 147.00 | | 826 147.00 |
8D Social Security and Other Social Organizations | 393 925.00 | 393 925.00 | | 393 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 305.00 | 173 305.00 | | 173 305.00 |
UT Other financial assets | 97 308.00 | | 97 308.00 | 97 308.00 |
UX Other trade receivables | 3 697 631.00 | 3 697 631.00 | | 3 697 631.00 |
UY Staff and related accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VA Doubtful or disputed receivables | 313 823.00 | | 313 823.00 | 313 823.00 |
VB VAT | 107 898.00 | 107 898.00 | | 107 898.00 |
VH Loans with a maturity of more than one year at origin | 4 476 636.00 | 1 711 933.00 | 2 102 493.00 | 4 476 636.00 |
VI Group and Associates | 15 155.00 | 15 155.00 | | 15 155.00 |
VM Income taxes | 33 068.00 | 33 068.00 | | 33 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 015.00 | 158 015.00 | | 158 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 943.00 | 284 943.00 | | 284 943.00 |
VS Prepaid expenses | 254 348.00 | 254 348.00 | | 254 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 741.00 | 4 385 610.00 | 411 131.00 | 4 796 741.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 475.00 | 7 341 772.00 | 2 102 493.00 | 10 106 475.00 |
