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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AJ Other Intangible Assets | 34 148.00 | 34 148.00 | | 34 148.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 379.00 | 769.00 | 2 148.00 |
AT Other tangible assets | 514 982.00 | 468 239.00 | 46 742.00 | 514 982.00 |
BD Other fixed assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 666 191.00 | 503 767.00 | 162 423.00 | 666 191.00 |
BT Goods | 493 543.00 | 62 138.00 | 431 404.00 | 493 543.00 |
BV Advances and down payments on orders | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 2 566 148.00 | 94 036.00 | 2 472 111.00 | 2 566 148.00 |
BZ Other receivables | 431 361.00 | | 431 361.00 | 431 361.00 |
CF Cash and cash equivalents | 1 461 565.00 | | 1 461 565.00 | 1 461 565.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 4 970 774.00 | 156 175.00 | 4 814 599.00 | 4 970 774.00 |
CO Grand total (0 to V) | 5 636 965.00 | 659 942.00 | 4 977 023.00 | 5 636 965.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 21 723.00 | 21 723.00 | | 21 723.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DE Statutory or contractual reserves | 1 485 108.00 | 1 641 841.00 | | 1 485 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 860.00 | 443 267.00 | | 564 860.00 |
DL TOTAL (I) | 2 346 802.00 | 2 381 942.00 | | 2 346 802.00 |
DP Provisions for Risks | | 36 893.00 | | |
DQ Provisions for Expenses | 139 150.00 | 127 828.00 | | 139 150.00 |
DR TOTAL (IV) | 139 150.00 | 164 721.00 | | 139 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 764.00 | | |
DW Advances and down payments received on current orders | 8 159.00 | 30 766.00 | | 8 159.00 |
DX Trade payables and related accounts | 1 299 448.00 | 1 265 156.00 | | 1 299 448.00 |
DY Tax and social security liabilities | 574 882.00 | 708 342.00 | | 574 882.00 |
EA Other liabilities | 115 193.00 | 75 536.00 | | 115 193.00 |
EB Prepaid income (2) | 493 387.00 | 512 168.00 | | 493 387.00 |
EC TOTAL (IV) | 2 491 070.00 | 2 592 735.00 | | 2 491 070.00 |
EE Grand total (I to V) | 4 977 023.00 | 5 139 398.00 | | 4 977 023.00 |
EG Accrued income and payables due within one year | 2 482 911.00 | 2 561 968.00 | | 2 482 911.00 |
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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 | 11 880 442.00 | | 11 880 442.00 | 11 880 442.00 |
FD Production sold - goods | 1 394.00 | | 1 394.00 | 1 394.00 |
FG Production sold - services | 670 083.00 | | 670 083.00 | 670 083.00 |
FJ Net sales | 12 551 920.00 | | 12 551 920.00 | 12 551 920.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 463.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 727 398.00 | |
FS Purchases of goods (including customs duties) | | | 8 243 122.00 | |
FT Inventory change (goods) | | | 113 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 222 839.00 | |
FX Taxes, duties, and similar payments | | | 47 964.00 | |
FY Salaries and Wages | | | 961 259.00 | |
FZ Social Security Contributions | | | 342 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GB Operating Expenses - Provisions | | | 11 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 518.00 | |
GE Other Expenses | | | 20 061.00 | |
GF Total Operating Expenses (II) | | | 12 014 039.00 | |
GG - OPERATING RESULT (I - II) | | | 713 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 46 797.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 46 836.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 17.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -17.00 | | -1 687.00 |
HK Income tax | 193 542.00 | 220 888.00 | | 193 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 384.00 | 10 642 615.00 | | 12 774 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 523.00 | 10 199 348.00 | | 12 209 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 860.00 | 443 267.00 | | 564 860.00 |
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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 | 837 584.00 | | 38 791.00 | 837 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 210 184.00 | 666 191.00 | |
IO DECREASES Total including other intangible assets | | 62 069.00 | 145 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 114.00 | 517 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 106.00 | | | 207 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 492.00 | | 38 752.00 | 626 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | 38.00 | 3 984.00 |
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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 | 699 860.00 | 13 593.00 | 209 686.00 | 699 860.00 |
PE DEPRECIATION Total including other intangible assets | 96 217.00 | | 62 069.00 | 96 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 642.00 | 13 593.00 | 147 617.00 | 603 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 721.00 | 11 322.00 | 36 893.00 | 164 721.00 |
6N Inventories and work in progress | 143 935.00 | | 81 796.00 | 143 935.00 |
6T Receivables | 77 026.00 | 37 518.00 | 20 508.00 | 77 026.00 |
7B Total provisions for depreciation | 220 961.00 | 37 518.00 | 102 305.00 | 220 961.00 |
7C Grand total | 385 682.00 | 48 840.00 | 139 198.00 | 385 682.00 |
UE of which provisions and reversals: - Operating | | 48 840.00 | 139 198.00 | |
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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 | 1 299 448.00 | 1 299 448.00 | | 1 299 448.00 |
8C Staff and Related Accounts | 162 762.00 | 162 762.00 | | 162 762.00 |
8D Social Security and Other Social Organizations | 110 257.00 | 110 257.00 | | 110 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 193.00 | 115 193.00 | | 115 193.00 |
8L Deferred income | 493 387.00 | 493 387.00 | | 493 387.00 |
UX Other trade receivables | 2 453 309.00 | 2 453 309.00 | | 2 453 309.00 |
UY Staff and related accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 112 838.00 | 112 838.00 | | 112 838.00 |
VB VAT | 110 450.00 | 110 450.00 | | 110 450.00 |
VC Group and associates | 272 286.00 | 272 286.00 | | 272 286.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 536.00 | 39 536.00 | | 39 536.00 |
VS Prepaid expenses | 10 884.00 | 10 884.00 | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 394.00 | 3 008 394.00 | | 3 008 394.00 |
VW VAT | 295 326.00 | 295 326.00 | | 295 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 911.00 | 2 482 911.00 | | 2 482 911.00 |
