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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 995.00 | 50 365.00 | 511 629.00 | 561 995.00 |
AJ Other Intangible Assets | 33 546.00 | 32 876.00 | 670.00 | 33 546.00 |
AN Land | 12 205.00 | | 12 205.00 | 12 205.00 |
AP Buildings | 2 321 291.00 | 1 977 891.00 | 343 400.00 | 2 321 291.00 |
AR Technical installations, industrial equipment and tools | 710 983.00 | 588 644.00 | 122 340.00 | 710 983.00 |
AT Other tangible assets | 1 909 736.00 | 1 174 941.00 | 734 794.00 | 1 909 736.00 |
AV Fixed assets in progress | 79 668.00 | | 79 668.00 | 79 668.00 |
BF Loans | 73 860.00 | | 73 860.00 | 73 860.00 |
BH Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
BJ TOTAL (I) | 5 743 924.00 | 3 824 717.00 | 1 919 207.00 | 5 743 924.00 |
BT Goods | 2 818 231.00 | 280 162.00 | 2 538 069.00 | 2 818 231.00 |
BX Customers and related accounts | 3 399 099.00 | 103 497.00 | 3 295 602.00 | 3 399 099.00 |
BZ Other receivables | 1 326 642.00 | | 1 326 642.00 | 1 326 642.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 5 272 061.00 | | 5 272 061.00 | 5 272 061.00 |
CH Prepaid expenses | 23 483.00 | | 23 483.00 | 23 483.00 |
CJ TOTAL (II) | 12 854 726.00 | 383 659.00 | 12 471 067.00 | 12 854 726.00 |
CO Grand total (0 to V) | 18 598 650.00 | 4 208 376.00 | 14 390 274.00 | 18 598 650.00 |
CR Shares due in more than one year | 124 992.00 | | | 124 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 540.00 | 43 540.00 | | 43 540.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 835 711.00 | 2 835 711.00 | | 2 835 711.00 |
DG Other reserves | 3 680 298.00 | 3 277 308.00 | | 3 680 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 784.00 | 702 989.00 | | 1 108 784.00 |
DL TOTAL (I) | 8 768 333.00 | 7 959 548.00 | | 8 768 333.00 |
DP Provisions for Risks | 71 249.00 | | | 71 249.00 |
DR TOTAL (IV) | 71 249.00 | | | 71 249.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 4 781.00 | | 761.00 |
DW Advances and down payments received on current orders | 3 263.00 | | | 3 263.00 |
DX Trade payables and related accounts | 3 380 177.00 | 2 800 036.00 | | 3 380 177.00 |
DY Tax and social security liabilities | 1 940 058.00 | 1 601 031.00 | | 1 940 058.00 |
EA Other liabilities | 226 434.00 | 221 228.00 | | 226 434.00 |
EC TOTAL (IV) | 5 550 692.00 | 4 627 075.00 | | 5 550 692.00 |
EE Grand total (I to V) | 14 390 274.00 | 12 586 623.00 | | 14 390 274.00 |
EG Accrued income and payables due within one year | 5 547 429.00 | 4 627 075.00 | | 5 547 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 4 781.00 | | 761.00 |
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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 | 21 027 466.00 | | 21 027 466.00 | 21 027 466.00 |
FG Production sold - services | 2 436 064.00 | 6 253.00 | 2 442 317.00 | 2 436 064.00 |
FJ Net sales | 23 463 529.00 | 6 253.00 | 23 469 782.00 | 23 463 529.00 |
FO Operating subsidies | | | 19 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 509.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 23 788 043.00 | |
FS Purchases of goods (including customs duties) | | | 13 471 207.00 | |
FT Inventory change (goods) | | | -304 238.00 | |
FW Other purchases and external expenses | | | 2 314 436.00 | |
FX Taxes, duties, and similar payments | | | 245 057.00 | |
FY Salaries and Wages | | | 4 051 971.00 | |
FZ Social Security Contributions | | | 1 685 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 249.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 22 251 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 159 507.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 142.00 | 7 752.00 | | 2 142.00 |
HB Exceptional income from capital transactions | 32 226.00 | 6 317.00 | | 32 226.00 |
HC Reversals of provisions and transfers of expenses | 188 559.00 | | | 188 559.00 |
HD Total exceptional income (VII) | 222 926.00 | 14 069.00 | | 222 926.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HF Exceptional expenses on capital transactions | 18 341.00 | | | 18 341.00 |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 22 833.00 | | | 22 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 093.00 | 14 069.00 | | 200 093.00 |
HJ Employee participation in company results | 198 503.00 | 95 080.00 | | 198 503.00 |
HK Income tax | 428 406.00 | 286 391.00 | | 428 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 016 631.00 | 21 187 544.00 | | 24 016 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 907 847.00 | 20 484 555.00 | | 22 907 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 784.00 | 702 989.00 | | 1 108 784.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 225.00 | | 677 356.00 | 4 878 225.00 |
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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 | 3 902 686.00 | 437 947.00 | 515 916.00 | 3 902 686.00 |
PE DEPRECIATION Total including other intangible assets | 95 066.00 | 733.00 | 12 558.00 | 95 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 620.00 | 437 214.00 | 503 358.00 | 3 807 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 249.00 | | |
6N Inventories and work in progress | 212 835.00 | 280 162.00 | 212 835.00 | 212 835.00 |
6T Receivables | 108 197.00 | 473.00 | 5 174.00 | 108 197.00 |
7B Total provisions for depreciation | 321 032.00 | 280 635.00 | 218 008.00 | 321 032.00 |
7C Grand total | 321 032.00 | 351 884.00 | 218 008.00 | 321 032.00 |
UE of which provisions and reversals: - Operating | | 351 884.00 | 218 008.00 | |
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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 | 3 380 177.00 | 3 380 177.00 | | 3 380 177.00 |
8C Staff and Related Accounts | 783 878.00 | 783 878.00 | | 783 878.00 |
8D Social Security and Other Social Organizations | 599 259.00 | 599 259.00 | | 599 259.00 |
8E Income Taxes | 148 586.00 | 148 586.00 | | 148 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 434.00 | 226 434.00 | | 226 434.00 |
UP Loans | 73 860.00 | | | 73 860.00 |
UT Other financial assets | 40 640.00 | | | 40 640.00 |
UX Other trade receivables | 3 274 107.00 | | | 3 274 107.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 7 680.00 | | | 7 680.00 |
VA Doubtful or disputed receivables | 124 992.00 | | | 124 992.00 |
VB VAT | 129 519.00 | | | 129 519.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 534.00 | 78 534.00 | | 78 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 400.00 | | | 1 189 400.00 |
VS Prepaid expenses | 23 483.00 | | | 23 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 724.00 | 4 624 232.00 | 239 493.00 | 4 863 724.00 |
VW VAT | 329 800.00 | 329 800.00 | | 329 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 429.00 | 5 547 429.00 | | 5 547 429.00 |
