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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 | 4 300.00 | 3 508.00 | 792.00 | 4 300.00 |
AH Goodwill | 195 807.00 | | 195 807.00 | 195 807.00 |
AR Technical installations, industrial equipment and tools | 330 248.00 | 223 381.00 | 106 868.00 | 330 248.00 |
AT Other tangible assets | 618 485.00 | 466 423.00 | 152 062.00 | 618 485.00 |
BF Loans | 6 410.00 | | 6 410.00 | 6 410.00 |
BH Other financial assets | 241 869.00 | | 241 869.00 | 241 869.00 |
BJ TOTAL (I) | 1 397 118.00 | 693 311.00 | 703 807.00 | 1 397 118.00 |
BT Goods | 1 729 434.00 | 29 023.00 | 1 700 411.00 | 1 729 434.00 |
BV Advances and down payments on orders | 14 389.00 | | 14 389.00 | 14 389.00 |
BX Customers and related accounts | 3 244 423.00 | 25 316.00 | 3 219 107.00 | 3 244 423.00 |
BZ Other receivables | 1 577 669.00 | | 1 577 669.00 | 1 577 669.00 |
CF Cash and cash equivalents | 1 365 116.00 | | 1 365 116.00 | 1 365 116.00 |
CH Prepaid expenses | 95 909.00 | | 95 909.00 | 95 909.00 |
CJ TOTAL (II) | 8 026 941.00 | 54 339.00 | 7 972 602.00 | 8 026 941.00 |
CO Grand total (0 to V) | 9 424 059.00 | 747 650.00 | 8 676 409.00 | 9 424 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 321 200.00 | | 321 200.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 32 120.00 | 32 120.00 | | 32 120.00 |
DE Statutory or contractual reserves | 667 349.00 | 630 561.00 | | 667 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 825.00 | 886 788.00 | | 890 825.00 |
DL TOTAL (I) | 1 911 574.00 | 1 870 749.00 | | 1 911 574.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 019.00 | 373 663.00 | | 357 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 122 939.00 | | 12 545.00 |
DW Advances and down payments received on current orders | 1 436.00 | 2 713.00 | | 1 436.00 |
DX Trade payables and related accounts | 3 400 310.00 | 2 929 335.00 | | 3 400 310.00 |
DY Tax and social security liabilities | 396 239.00 | 350 230.00 | | 396 239.00 |
EA Other liabilities | 2 589 286.00 | 2 352 100.00 | | 2 589 286.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 6 756 835.00 | 6 132 579.00 | | 6 756 835.00 |
EE Grand total (I to V) | 8 676 409.00 | 8 003 328.00 | | 8 676 409.00 |
EG Accrued income and payables due within one year | 6 645 921.00 | 5 954 142.00 | | 6 645 921.00 |
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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 | | | 20 786 543.00 | |
FD Production sold - goods | | | 248 879.00 | |
FJ Net sales | | | 21 035 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 583.00 | |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 21 090 243.00 | |
FS Purchases of goods (including customs duties) | | | 14 966 398.00 | |
FT Inventory change (goods) | | | -330 985.00 | |
FU Purchases of raw materials and other supplies | | | 65 157.00 | |
FW Other purchases and external expenses | | | 2 850 313.00 | |
FX Taxes, duties, and similar payments | | | 165 118.00 | |
FY Salaries and Wages | | | 1 400 124.00 | |
FZ Social Security Contributions | | | 567 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 608.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 19 828 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 579.00 | |
GL Other interest and similar income | | | 48 784.00 | |
GP Total financial income (V) | | | 48 784.00 | |
GR Interest and similar expenses | | | 17 427.00 | |
GU Total financial expenses (VI) | | | 17 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 711.00 | | |
HB Exceptional income from capital transactions | 627.00 | 4 361.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 19 072.00 | | 627.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 615.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 18 457.00 | | 502.00 |
HK Income tax | 402 613.00 | 392 935.00 | | 402 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 139 654.00 | 19 063 731.00 | | 21 139 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 248 829.00 | 18 176 943.00 | | 20 248 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 825.00 | 886 788.00 | | 890 825.00 |
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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 | 1 047 838.00 | | 400 749.00 | 1 047 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 398.00 | 248 279.00 | |
I4 DECREASES Grand Total | | 51 469.00 | 1 397 118.00 | |
IO DECREASES Total including other intangible assets | | 33 281.00 | 200 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 791.00 | 948 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 066.00 | | 153 322.00 | 80 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 672.00 | | 174 852.00 | 783 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 101.00 | | 72 575.00 | 184 101.00 |
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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 | 650 421.00 | 85 961.00 | 43 072.00 | 650 421.00 |
PE DEPRECIATION Total including other intangible assets | 34 331.00 | 2 458.00 | 33 281.00 | 34 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 090.00 | 83 504.00 | 9 791.00 | 616 090.00 |
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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 | | 8 000.00 | | |
6N Inventories and work in progress | 9 480.00 | 29 023.00 | 9 480.00 | 9 480.00 |
6T Receivables | 8 508.00 | 19 624.00 | 2 815.00 | 8 508.00 |
7B Total provisions for depreciation | 17 988.00 | 48 647.00 | 12 295.00 | 17 988.00 |
7C Grand total | 17 988.00 | 56 647.00 | 12 295.00 | 17 988.00 |
UE of which provisions and reversals: - Operating | | 56 647.00 | 12 295.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 400 310.00 | 3 400 310.00 | | 3 400 310.00 |
8C Staff and Related Accounts | 107 124.00 | 107 124.00 | | 107 124.00 |
8D Social Security and Other Social Organizations | 164 462.00 | 164 462.00 | | 164 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 286.00 | 2 589 286.00 | | 2 589 286.00 |
UP Loans | 6 410.00 | | 6 410.00 | 6 410.00 |
UT Other financial assets | 241 869.00 | | 241 869.00 | 241 869.00 |
UX Other trade receivables | 3 181 397.00 | 3 181 397.00 | | 3 181 397.00 |
VA Doubtful or disputed receivables | 63 026.00 | 63 026.00 | | 63 026.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VC Group and associates | 1 320 373.00 | 1 320 373.00 | | 1 320 373.00 |
VH Loans with a maturity of more than one year at origin | 357 019.00 | 247 541.00 | 109 478.00 | 357 019.00 |
VI Group and Associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VJ Loans taken out during the year | 227 569.00 | | | 227 569.00 |
VK Loans repaid during the year | 243 992.00 | | | 243 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 243.00 | 244 243.00 | | 244 243.00 |
VS Prepaid expenses | 95 909.00 | 95 909.00 | | 95 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 280.00 | 4 918 001.00 | 248 279.00 | 5 166 280.00 |
VW VAT | 111 773.00 | 111 773.00 | | 111 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755 399.00 | 6 645 921.00 | 109 478.00 | 6 755 399.00 |
