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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 | 963 249.00 | 838 241.00 | 125 009.00 | 963 249.00 |
AH Goodwill | 747 949.00 | | 747 949.00 | 747 949.00 |
AJ Other Intangible Assets | 130 478.00 | 130 478.00 | | 130 478.00 |
AN Land | 72 702.00 | 72 702.00 | | 72 702.00 |
AP Buildings | 787 821.00 | 757 434.00 | 30 386.00 | 787 821.00 |
AR Technical installations, industrial equipment and tools | 272 375.00 | 251 033.00 | 21 342.00 | 272 375.00 |
AT Other tangible assets | 1 001 336.00 | 826 174.00 | 175 162.00 | 1 001 336.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
BJ TOTAL (I) | 3 998 571.00 | 2 876 061.00 | 1 122 510.00 | 3 998 571.00 |
BT Goods | 5 552 269.00 | 236 489.00 | 5 315 779.00 | 5 552 269.00 |
BX Customers and related accounts | 3 957 581.00 | 278 907.00 | 3 678 673.00 | 3 957 581.00 |
BZ Other receivables | 628 063.00 | | 628 063.00 | 628 063.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 848 117.00 | | 1 848 117.00 | 1 848 117.00 |
CH Prepaid expenses | 34 280.00 | | 34 280.00 | 34 280.00 |
CJ TOTAL (II) | 12 920 309.00 | 515 397.00 | 12 404 912.00 | 12 920 309.00 |
CO Grand total (0 to V) | 16 918 880.00 | 3 391 458.00 | 13 527 423.00 | 16 918 880.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 200.00 | 333 200.00 | | 333 200.00 |
DB Share, merger, contribution premiums, etc. | 79 985.00 | 79 985.00 | | 79 985.00 |
DD Legal reserve (1) | 33 320.00 | 33 320.00 | | 33 320.00 |
DG Other reserves | 8 271 763.00 | 7 925 642.00 | | 8 271 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 411.00 | 346 120.00 | | 369 411.00 |
DL TOTAL (I) | 9 087 679.00 | 8 718 268.00 | | 9 087 679.00 |
DP Provisions for Risks | 31 071.00 | 32 421.00 | | 31 071.00 |
DR TOTAL (IV) | 31 071.00 | 32 421.00 | | 31 071.00 |
DU Loans and Debts from Credit Institutions (3) | 21 535.00 | 54 644.00 | | 21 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 254.00 | 451 261.00 | | 251 254.00 |
DW Advances and down payments received on current orders | 42 104.00 | 43 807.00 | | 42 104.00 |
DX Trade payables and related accounts | 3 155 188.00 | 3 381 832.00 | | 3 155 188.00 |
DY Tax and social security liabilities | 852 650.00 | 956 780.00 | | 852 650.00 |
EA Other liabilities | 85 941.00 | 81 912.00 | | 85 941.00 |
EC TOTAL (IV) | 4 408 672.00 | 4 970 236.00 | | 4 408 672.00 |
EE Grand total (I to V) | 13 527 423.00 | 13 720 926.00 | | 13 527 423.00 |
EG Accrued income and payables due within one year | 4 408 672.00 | 4 953 498.00 | | 4 408 672.00 |
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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 | 25 104 971.00 | 586 876.00 | 25 691 847.00 | 25 104 971.00 |
FG Production sold - services | 109 050.00 | 1 414.00 | 110 464.00 | 109 050.00 |
FJ Net sales | 25 214 020.00 | 588 290.00 | 25 802 310.00 | 25 214 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 212.00 | |
FQ Other income | | | 24 950.00 | |
FR Total operating income (I) | | | 26 026 473.00 | |
FS Purchases of goods (including customs duties) | | | 18 813 425.00 | |
FT Inventory change (goods) | | | -677 883.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 2 657 632.00 | |
FX Taxes, duties, and similar payments | | | 344 960.00 | |
FY Salaries and Wages | | | 3 405 922.00 | |
FZ Social Security Contributions | | | 1 015 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 079.00 | |
GB Operating Expenses - Provisions | | | 145 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 071.00 | |
GE Other Expenses | | | 48 812.00 | |
GF Total Operating Expenses (II) | | | 25 977 546.00 | |
GG - OPERATING RESULT (I - II) | | | 48 927.00 | |
GH Attributed profit or transferred loss (III) | | | 365 002.00 | |
GL Other interest and similar income | | | 43 669.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 43 757.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 364.00 | 80 197.00 | | 46 364.00 |
A2 TOTAL ASSETS | 197 666.00 | 221 522.00 | | 197 666.00 |
HB Exceptional income from capital transactions | 18 500.00 | 4 167.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 4 167.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 13.00 | 1 306.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 10 790.00 | | | 10 790.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | 1 306.00 | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 697.00 | 2 861.00 | | 7 697.00 |
HK Income tax | 92 347.00 | 104 648.00 | | 92 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 453 731.00 | 23 901 527.00 | | 26 453 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 084 320.00 | 23 555 407.00 | | 26 084 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 411.00 | 346 120.00 | | 369 411.00 |
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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 | 4 041 376.00 | | 59 770.00 | 4 041 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 663.00 | |
I4 DECREASES Grand Total | | 102 575.00 | 3 998 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 575.00 | 2 134 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 676.00 | | | 1 841 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 326.00 | | 59 482.00 | 2 172 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 375.00 | | 288.00 | 27 375.00 |
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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 | 2 776 766.00 | 186 079.00 | 86 784.00 | 2 776 766.00 |
PE DEPRECIATION Total including other intangible assets | 904 778.00 | 63 941.00 | | 904 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 988.00 | 122 139.00 | 86 784.00 | 1 871 988.00 |
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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 | 32 421.00 | 31 071.00 | 32 421.00 | 32 421.00 |
6N Inventories and work in progress | 308 517.00 | | 72 028.00 | 308 517.00 |
6T Receivables | 181 919.00 | 145 387.00 | 48 399.00 | 181 919.00 |
7B Total provisions for depreciation | 490 437.00 | 145 387.00 | 120 427.00 | 490 437.00 |
7C Grand total | 522 858.00 | 176 459.00 | 152 848.00 | 522 858.00 |
UE of which provisions and reversals: - Operating | | 176 459.00 | 152 849.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 3 155 188.00 | 3 155 188.00 | | 3 155 188.00 |
8C Staff and Related Accounts | 345 593.00 | 345 593.00 | | 345 593.00 |
8D Social Security and Other Social Organizations | 307 012.00 | 307 012.00 | | 307 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 941.00 | 85 941.00 | | 85 941.00 |
UT Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
UX Other trade receivables | 3 741 640.00 | 3 741 640.00 | | 3 741 640.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VA Doubtful or disputed receivables | 215 941.00 | 215 941.00 | | 215 941.00 |
VB VAT | 32 945.00 | 32 945.00 | | 32 945.00 |
VH Loans with a maturity of more than one year at origin | 21 535.00 | 21 535.00 | | 21 535.00 |
VI Group and Associates | 251 250.00 | 251 250.00 | | 251 250.00 |
VK Loans repaid during the year | 33 380.00 | | | 33 380.00 |
VM Income taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
VP Miscellaneous | 574 742.00 | 574 742.00 | | 574 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 422.00 | 61 422.00 | | 61 422.00 |
VS Prepaid expenses | 34 280.00 | 34 280.00 | | 34 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 576.00 | 4 619 923.00 | 18 653.00 | 4 638 576.00 |
VW VAT | 138 623.00 | 138 623.00 | | 138 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 568.00 | 4 366 568.00 | | 4 366 568.00 |
