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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 | 195 821.00 | 38 421.00 | 157 400.00 | 195 821.00 |
AH Goodwill | 2 403 049.00 | 3 049.00 | 2 400 000.00 | 2 403 049.00 |
AR Technical installations, industrial equipment and tools | 789 901.00 | 746 487.00 | 43 414.00 | 789 901.00 |
AT Other tangible assets | 868 654.00 | 804 803.00 | 63 850.00 | 868 654.00 |
AV Fixed assets in progress | 9 405.00 | | 9 405.00 | 9 405.00 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 4 276 052.00 | 1 592 760.00 | 2 683 291.00 | 4 276 052.00 |
BL Raw materials, supplies | 223 772.00 | | 223 772.00 | 223 772.00 |
BN Goods in progress | 42 514.00 | | 42 514.00 | 42 514.00 |
BR Intermediate and finished products | 85 393.00 | | 85 393.00 | 85 393.00 |
BT Goods | 2 221 381.00 | 145 761.00 | 2 075 620.00 | 2 221 381.00 |
BX Customers and related accounts | 4 807 029.00 | 236 424.00 | 4 570 605.00 | 4 807 029.00 |
BZ Other receivables | 2 523 437.00 | | 2 523 437.00 | 2 523 437.00 |
CF Cash and cash equivalents | 1 833 057.00 | | 1 833 057.00 | 1 833 057.00 |
CH Prepaid expenses | 204 516.00 | | 204 516.00 | 204 516.00 |
CJ TOTAL (II) | 11 941 100.00 | 382 186.00 | 11 558 914.00 | 11 941 100.00 |
CO Grand total (0 to V) | 16 217 151.00 | 1 974 947.00 | 14 242 205.00 | 16 217 151.00 |
CP Shares due in less than one year | 9 222.00 | | | 9 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 704.00 | | | 344 704.00 |
DB Share, merger, contribution premiums, etc. | 2 472 382.00 | | | 2 472 382.00 |
DD Legal reserve (1) | 35 506.00 | | | 35 506.00 |
DG Other reserves | 2 584 931.00 | | | 2 584 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 338.00 | | | 679 338.00 |
DL TOTAL (I) | 6 116 860.00 | | | 6 116 860.00 |
DP Provisions for Risks | 6 306.00 | | | 6 306.00 |
DR TOTAL (IV) | 6 306.00 | | | 6 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 773.00 | | | 3 226 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 312.00 | | | 497 312.00 |
DW Advances and down payments received on current orders | 4 248.00 | | | 4 248.00 |
DX Trade payables and related accounts | 2 286 643.00 | | | 2 286 643.00 |
DY Tax and social security liabilities | 453 196.00 | | | 453 196.00 |
EA Other liabilities | 1 650 866.00 | | | 1 650 866.00 |
EC TOTAL (IV) | 8 119 038.00 | | | 8 119 038.00 |
EE Grand total (I to V) | 14 242 205.00 | | | 14 242 205.00 |
EG Accrued income and payables due within one year | 7 974 593.00 | | | 7 974 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
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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 | 12 447 263.00 | 951 265.00 | 13 398 527.00 | 12 447 263.00 |
FD Production sold - goods | 2 868 829.00 | 6 742.00 | 2 875 571.00 | 2 868 829.00 |
FG Production sold - services | 178 126.00 | 34 934.00 | 213 060.00 | 178 126.00 |
FJ Net sales | 15 494 218.00 | 992 940.00 | 16 487 158.00 | 15 494 218.00 |
FM Inventory production | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 662.00 | |
FQ Other income | | | 15 749.00 | |
FR Total operating income (I) | | | 16 538 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 347 192.00 | |
FT Inventory change (goods) | | | 93 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 3 118 931.00 | |
FX Taxes, duties, and similar payments | | | 73 973.00 | |
FY Salaries and Wages | | | 1 044 939.00 | |
FZ Social Security Contributions | | | 319 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 370.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 15 579 007.00 | |
GG - OPERATING RESULT (I - II) | | | 959 433.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GN Positive exchange differences | | | 29 832.00 | |
GP Total financial income (V) | | | 31 083.00 | |
GR Interest and similar expenses | | | 26 923.00 | |
GS Negative differences of foreign exchange | | | 50 332.00 | |
GU Total financial expenses (VI) | | | 77 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 209.00 | | | 13 209.00 |
A4 Equity method investments | 574.00 | | | 574.00 |
HA Exceptional income from management transactions | 41 337.00 | | | 41 337.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 41 837.00 | | | 41 837.00 |
HE Exceptional expenses on management operations | 13 710.00 | | | 13 710.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 14 190.00 | | | 14 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 647.00 | | | 27 647.00 |
HK Income tax | 261 571.00 | | | 261 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 611 361.00 | | | 16 611 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932 023.00 | | | 15 932 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 338.00 | | | 679 338.00 |
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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 | 4 206 633.00 | | 313 766.00 | 4 206 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 9 222.00 | |
I4 DECREASES Grand Total | | 244 348.00 | 4 276 051.00 | |
IO DECREASES Total including other intangible assets | | 52 822.00 | 2 598 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 046.00 | 1 667 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 647.00 | | 185 046.00 | 2 466 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 565.00 | | 127 441.00 | 1 731 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 422.00 | | 1 280.00 | 8 422.00 |
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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 | 1 574 658.00 | 81 899.00 | 63 796.00 | 1 574 658.00 |
PE DEPRECIATION Total including other intangible assets | 66 100.00 | 28 191.00 | 52 822.00 | 66 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 557.00 | 53 707.00 | 10 974.00 | 1 508 557.00 |
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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 | 22 975.00 | | 16 670.00 | 22 975.00 |
6N Inventories and work in progress | 43 705.00 | 145 761.00 | 43 705.00 | 43 705.00 |
6T Receivables | 80 895.00 | 157 313.00 | 1 784.00 | 80 895.00 |
7B Total provisions for depreciation | 125 079.00 | 303 075.00 | 45 968.00 | 125 079.00 |
7C Grand total | 148 055.00 | 303 075.00 | 62 638.00 | 148 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 741.00 | 235 741.00 | | 235 741.00 |
8B Suppliers and Related Accounts | 2 286 643.00 | 2 286 643.00 | | 2 286 643.00 |
8C Staff and Related Accounts | 121 219.00 | 121 219.00 | | 121 219.00 |
8D Social Security and Other Social Organizations | 65 864.00 | 65 864.00 | | 65 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 866.00 | 1 650 866.00 | | 1 650 866.00 |
UT Other financial assets | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 4 669 765.00 | 4 669 765.00 | | 4 669 765.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
VA Doubtful or disputed receivables | 137 264.00 | 137 264.00 | | 137 264.00 |
VB VAT | 156 062.00 | 156 062.00 | | 156 062.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 3 226 773.00 | 3 086 576.00 | 140 198.00 | 3 226 773.00 |
VI Group and Associates | 261 571.00 | 261 571.00 | | 261 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 148.00 | 48 148.00 | | 48 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358 042.00 | 2 358 042.00 | | 2 358 042.00 |
VS Prepaid expenses | 204 516.00 | 204 516.00 | | 204 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 203.00 | 7 544 203.00 | | 7 544 203.00 |
VW VAT | 217 966.00 | 217 966.00 | | 217 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 790.00 | 7 974 593.00 | 140 198.00 | 8 114 790.00 |
