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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 803.00 | | 231 803.00 | 231 803.00 |
AJ Other Intangible Assets | 755 684.00 | 534 671.00 | 221 013.00 | 755 684.00 |
AN Land | 209 814.00 | | 209 814.00 | 209 814.00 |
AP Buildings | 2 598 715.00 | 155 763.00 | 2 442 952.00 | 2 598 715.00 |
AR Technical installations, industrial equipment and tools | 862 806.00 | 346 912.00 | 515 894.00 | 862 806.00 |
AT Other tangible assets | 1 876 198.00 | 1 361 206.00 | 514 992.00 | 1 876 198.00 |
AV Fixed assets in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 422 101.00 | | 422 101.00 | 422 101.00 |
BJ TOTAL (I) | 6 984 346.00 | 2 423 258.00 | 4 561 088.00 | 6 984 346.00 |
BL Raw materials, supplies | 128 112.00 | | 128 112.00 | 128 112.00 |
BT Goods | 6 403 524.00 | 224 736.00 | 6 178 788.00 | 6 403 524.00 |
BV Advances and down payments on orders | 14 592.00 | | 14 592.00 | 14 592.00 |
BX Customers and related accounts | 2 394 628.00 | 44 036.00 | 2 350 592.00 | 2 394 628.00 |
BZ Other receivables | 1 408 191.00 | | 1 408 191.00 | 1 408 191.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 3 833 993.00 | | 3 833 993.00 | 3 833 993.00 |
CH Prepaid expenses | 254 030.00 | | 254 030.00 | 254 030.00 |
CJ TOTAL (II) | 14 438 093.00 | 268 772.00 | 14 169 321.00 | 14 438 093.00 |
CN Currency translation adjustments (V) | 1 062.00 | | 1 062.00 | 1 062.00 |
CO Grand total (0 to V) | 21 423 500.00 | 2 692 030.00 | 18 731 470.00 | 21 423 500.00 |
CX Development or Research and Development Expenses | 24 876.00 | 24 706.00 | 170.00 | 24 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 8 599 941.00 | 8 375 771.00 | | 8 599 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 388.00 | 224 171.00 | | 1 119 388.00 |
DK Regulated provisions | 50 338.00 | 77 178.00 | | 50 338.00 |
DL TOTAL (I) | 10 885 973.00 | 9 793 426.00 | | 10 885 973.00 |
DP Provisions for Risks | 29 628.00 | 28 566.00 | | 29 628.00 |
DR TOTAL (IV) | 29 628.00 | 28 566.00 | | 29 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005.00 | 2 014 860.00 | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 105.00 | | | 75 105.00 |
DX Trade payables and related accounts | 1 889 729.00 | 1 539 846.00 | | 1 889 729.00 |
DY Tax and social security liabilities | 1 896 892.00 | 1 475 600.00 | | 1 896 892.00 |
EA Other liabilities | 3 947 949.00 | 4 008 583.00 | | 3 947 949.00 |
EC TOTAL (IV) | 7 815 680.00 | 9 038 888.00 | | 7 815 680.00 |
ED (V) | 189.00 | 1 219.00 | | 189.00 |
EE Grand total (I to V) | 18 731 470.00 | 18 862 099.00 | | 18 731 470.00 |
EI Including equity loans | 75 105.00 | | | 75 105.00 |
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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 | 44 340 108.00 | 537 899.00 | 44 878 007.00 | 44 340 108.00 |
FG Production sold - services | 55 138.00 | 3 520.00 | 58 658.00 | 55 138.00 |
FJ Net sales | 44 395 246.00 | 541 419.00 | 44 936 665.00 | 44 395 246.00 |
FN Capitalized production | | | 23 530.00 | |
FO Operating subsidies | | | 42 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 386.00 | |
FQ Other income | | | 143 533.00 | |
FR Total operating income (I) | | | 45 231 781.00 | |
FS Purchases of goods (including customs duties) | | | 29 548 647.00 | |
FT Inventory change (goods) | | | -1 517 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 801.00 | |
FW Other purchases and external expenses | | | 8 442 110.00 | |
FX Taxes, duties, and similar payments | | | 384 193.00 | |
FY Salaries and Wages | | | 4 183 614.00 | |
FZ Social Security Contributions | | | 1 585 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 307.00 | |
GF Total Operating Expenses (II) | | | 44 432 814.00 | |
GG - OPERATING RESULT (I - II) | | | 798 966.00 | |
GL Other interest and similar income | | | 601 941.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 601 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062.00 | |
GR Interest and similar expenses | | | 252 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 491.00 | 26 858.00 | | 4 491.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 30 153.00 | 32 415.00 | | 30 153.00 |
HD Total exceptional income (VII) | 34 644.00 | 59 690.00 | | 34 644.00 |
HE Exceptional expenses on management operations | 14 556.00 | 16 779.00 | | 14 556.00 |
HF Exceptional expenses on capital transactions | | 9 028.00 | | |
HG Exceptional depreciation and provisions | 3 313.00 | 3 947.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 17 869.00 | 29 754.00 | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 775.00 | 29 935.00 | | 16 775.00 |
HK Income tax | 44 978.00 | | | 44 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 868 366.00 | 41 274 991.00 | | 45 868 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 748 978.00 | 41 050 820.00 | | 44 748 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 388.00 | 224 171.00 | | 1 119 388.00 |
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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 | 6 566 271.00 | | 569 693.00 | 6 566 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 876.00 | | | 24 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 101.00 | |
I4 DECREASES Grand Total | 36 606.00 | 115 013.00 | 6 984 346.00 | 36 606.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 876.00 | |
IO DECREASES Total including other intangible assets | 36 606.00 | 62 599.00 | 987 488.00 | 36 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 414.00 | 5 549 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 591.00 | | 85 102.00 | 1 001 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272 052.00 | | 330 243.00 | 5 272 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 752.00 | | 154 349.00 | 267 752.00 |
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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 | 2 251 151.00 | 281 010.00 | 108 903.00 | 2 251 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 480.00 | 1 225.00 | | 23 480.00 |
PE DEPRECIATION Total including other intangible assets | 528 165.00 | 62 995.00 | 56 489.00 | 528 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 506.00 | 216 790.00 | 52 414.00 | 1 699 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 178.00 | 3 313.00 | 30 153.00 | 77 178.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 566.00 | 1 062.00 | | 28 566.00 |
6N Inventories and work in progress | 210 140.00 | 95 554.00 | 80 958.00 | 210 140.00 |
6T Receivables | 48 464.00 | | 4 428.00 | 48 464.00 |
7B Total provisions for depreciation | 258 604.00 | 95 554.00 | 85 386.00 | 258 604.00 |
7C Grand total | 364 347.00 | 99 929.00 | 115 538.00 | 364 347.00 |
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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 | 1 889 729.00 | 1 889 729.00 | | 1 889 729.00 |
8C Staff and Related Accounts | 548 715.00 | 548 715.00 | | 548 715.00 |
8D Social Security and Other Social Organizations | 638 666.00 | 638 666.00 | | 638 666.00 |
8E Income Taxes | 44 978.00 | 44 978.00 | | 44 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947 949.00 | 3 947 949.00 | | 3 947 949.00 |
UT Other financial assets | 422 101.00 | 383 680.00 | 38 421.00 | 422 101.00 |
UX Other trade receivables | 2 334 365.00 | 2 334 365.00 | | 2 334 365.00 |
UY Staff and related accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
VA Doubtful or disputed receivables | 60 263.00 | | 60 263.00 | 60 263.00 |
VB VAT | 719 389.00 | 719 389.00 | | 719 389.00 |
VG Loans with a maturity of up to one year at origin | 6 005.00 | 6 005.00 | | 6 005.00 |
VI Group and Associates | 75 105.00 | 75 105.00 | | 75 105.00 |
VN Other taxes, similar payments | 9 368.00 | 9 368.00 | | 9 368.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 602.00 | 141 602.00 | | 141 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 063.00 | 638 063.00 | | 638 063.00 |
VS Prepaid expenses | 254 030.00 | 254 030.00 | | 254 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 950.00 | 4 380 266.00 | 98 684.00 | 4 478 950.00 |
VW VAT | 522 931.00 | 522 931.00 | | 522 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 815 680.00 | 7 815 680.00 | | 7 815 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
