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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 727.00 | | 125 727.00 | 125 727.00 |
AJ Other Intangible Assets | 22 787.00 | 22 787.00 | | 22 787.00 |
AP Buildings | 893 020.00 | 793 382.00 | 99 638.00 | 893 020.00 |
AR Technical installations, industrial equipment and tools | 329 059.00 | 317 020.00 | 12 039.00 | 329 059.00 |
AT Other tangible assets | 1 362 545.00 | 1 093 478.00 | 269 067.00 | 1 362 545.00 |
BD Other fixed assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 169 612.00 | | 169 612.00 | 169 612.00 |
BJ TOTAL (I) | 2 911 549.00 | 2 226 667.00 | 684 882.00 | 2 911 549.00 |
BT Goods | 5 578 475.00 | 122 695.00 | 5 455 780.00 | 5 578 475.00 |
BX Customers and related accounts | 752 812.00 | 28 161.00 | 724 650.00 | 752 812.00 |
BZ Other receivables | 364 567.00 | | 364 567.00 | 364 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 622 646.00 | | 2 622 646.00 | 2 622 646.00 |
CH Prepaid expenses | 137 894.00 | | 137 894.00 | 137 894.00 |
CJ TOTAL (II) | 9 456 394.00 | 150 856.00 | 9 305 538.00 | 9 456 394.00 |
CO Grand total (0 to V) | 12 367 943.00 | 2 377 523.00 | 9 990 420.00 | 12 367 943.00 |
CP Shares due in less than one year | 169 612.00 | | | 169 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 901 758.00 | 3 841 417.00 | | 3 901 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 973.00 | 60 340.00 | | 176 973.00 |
DL TOTAL (I) | 4 628 731.00 | 4 451 757.00 | | 4 628 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 835.00 | 1 500 547.00 | | 1 500 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 776.00 | | |
DW Advances and down payments received on current orders | 65 026.00 | 68 025.00 | | 65 026.00 |
DX Trade payables and related accounts | 3 024 183.00 | 2 484 893.00 | | 3 024 183.00 |
DY Tax and social security liabilities | 647 500.00 | 748 235.00 | | 647 500.00 |
EA Other liabilities | 32 290.00 | 33 441.00 | | 32 290.00 |
EB Prepaid income (2) | 91 854.00 | 99 526.00 | | 91 854.00 |
EC TOTAL (IV) | 5 361 689.00 | 5 015 443.00 | | 5 361 689.00 |
EE Grand total (I to V) | 9 990 420.00 | 9 467 200.00 | | 9 990 420.00 |
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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 | 24 650 379.00 | 227 147.00 | 24 877 526.00 | 24 650 379.00 |
FD Production sold - goods | -2 700 103.00 | | -2 700 103.00 | -2 700 103.00 |
FG Production sold - services | 1 403 964.00 | 351 033.00 | 1 754 997.00 | 1 403 964.00 |
FJ Net sales | 23 354 240.00 | 578 180.00 | 23 932 420.00 | 23 354 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 239.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 24 145 898.00 | |
FS Purchases of goods (including customs duties) | | | 19 641 928.00 | |
FT Inventory change (goods) | | | -737 018.00 | |
FU Purchases of raw materials and other supplies | | | 9 742.00 | |
FW Other purchases and external expenses | | | 1 924 592.00 | |
FX Taxes, duties, and similar payments | | | 340 652.00 | |
FY Salaries and Wages | | | 1 865 292.00 | |
FZ Social Security Contributions | | | 743 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 710.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 23 890 752.00 | |
GG - OPERATING RESULT (I - II) | | | 255 146.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | | 114 375.00 | | |
HD Total exceptional income (VII) | 1 653.00 | 114 375.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 5 477.00 | 530.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | 9 608.00 | 158 601.00 | | 9 608.00 |
HH Total exceptional expenses (VIII) | 15 085.00 | 159 131.00 | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -44 756.00 | | -13 433.00 |
HK Income tax | 64 908.00 | 16 040.00 | | 64 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 147 719.00 | 22 480 528.00 | | 24 147 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 970 746.00 | 22 420 188.00 | | 23 970 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 973.00 | 60 340.00 | | 176 973.00 |
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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 | 2 976 178.00 | | 55 954.00 | 2 976 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 412.00 | |
I4 DECREASES Grand Total | | 120 582.00 | 2 911 549.00 | |
IO DECREASES Total including other intangible assets | | | 148 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 582.00 | 2 584 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 514.00 | | | 148 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 258.00 | | 46 948.00 | 2 658 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 406.00 | | 9 006.00 | 169 406.00 |
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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 | 2 260 513.00 | 80 051.00 | 113 897.00 | 2 260 513.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | 941.00 | | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 667.00 | 79 110.00 | 113 897.00 | 2 238 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 647.00 | 2 430.00 | 28 382.00 | 148 647.00 |
6T Receivables | 8 881.00 | 19 280.00 | | 8 881.00 |
7B Total provisions for depreciation | 157 528.00 | 21 710.00 | 28 382.00 | 157 528.00 |
7C Grand total | 157 528.00 | 21 710.00 | 28 382.00 | 157 528.00 |
UE of which provisions and reversals: - Operating | | 21 710.00 | 28 381.00 | |
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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 | 3 024 183.00 | 3 024 183.00 | | 3 024 183.00 |
8C Staff and Related Accounts | 172 144.00 | 172 144.00 | | 172 144.00 |
8D Social Security and Other Social Organizations | 153 175.00 | 153 175.00 | | 153 175.00 |
8E Income Taxes | 40 983.00 | 40 983.00 | | 40 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
8L Deferred income | 91 854.00 | 91 854.00 | | 91 854.00 |
UT Other financial assets | 169 612.00 | | 169 612.00 | 169 612.00 |
UX Other trade receivables | 718 964.00 | 718 964.00 | | 718 964.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 33 847.00 | 33 847.00 | | 33 847.00 |
VB VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 205.00 | 35 205.00 | | 35 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 127.00 | 331 127.00 | | 331 127.00 |
VS Prepaid expenses | 137 894.00 | 137 894.00 | | 137 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 884.00 | 1 255 272.00 | 169 612.00 | 1 424 884.00 |
VW VAT | 245 993.00 | 245 993.00 | | 245 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 663.00 | 3 796 663.00 | | 3 796 663.00 |
