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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 | 25 700.00 | 14 159.00 | 11 541.00 | 25 700.00 |
AH Goodwill | 833 316.00 | | 833 316.00 | 833 316.00 |
AN Land | 56 331.00 | 55 100.00 | 1 231.00 | 56 331.00 |
AP Buildings | 592 200.00 | 211 621.00 | 380 578.00 | 592 200.00 |
AR Technical installations, industrial equipment and tools | 145 004.00 | 108 494.00 | 36 510.00 | 145 004.00 |
AT Other tangible assets | 943 431.00 | 637 161.00 | 306 270.00 | 943 431.00 |
AV Fixed assets in progress | | | | |
BF Loans | 121 375.00 | | 121 375.00 | 121 375.00 |
BH Other financial assets | 82 032.00 | | 82 032.00 | 82 032.00 |
BJ TOTAL (I) | 2 799 390.00 | 1 026 535.00 | 1 772 854.00 | 2 799 390.00 |
BT Goods | 3 174 100.00 | 140 977.00 | 3 033 123.00 | 3 174 100.00 |
BV Advances and down payments on orders | 83 539.00 | | 83 539.00 | 83 539.00 |
BX Customers and related accounts | 3 517 497.00 | 53 157.00 | 3 464 340.00 | 3 517 497.00 |
BZ Other receivables | 13 496 493.00 | | 13 496 493.00 | 13 496 493.00 |
CF Cash and cash equivalents | 1 797 745.00 | | 1 797 745.00 | 1 797 745.00 |
CH Prepaid expenses | 61 303.00 | | 61 303.00 | 61 303.00 |
CJ TOTAL (II) | 22 130 677.00 | 194 134.00 | 21 936 542.00 | 22 130 677.00 |
CO Grand total (0 to V) | 24 930 066.00 | 1 220 670.00 | 23 709 397.00 | 24 930 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 476.00 | 818 476.00 | | 818 476.00 |
DB Share, merger, contribution premiums, etc. | 629 231.00 | 629 231.00 | | 629 231.00 |
DD Legal reserve (1) | 81 848.00 | 81 848.00 | | 81 848.00 |
DG Other reserves | 10 155 517.00 | 8 556 435.00 | | 10 155 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 078.00 | 1 599 083.00 | | 1 719 078.00 |
DL TOTAL (I) | 13 404 150.00 | 11 685 072.00 | | 13 404 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 176.00 | | |
DW Advances and down payments received on current orders | 10 880.00 | 2 595.00 | | 10 880.00 |
DX Trade payables and related accounts | 4 657 010.00 | 3 942 848.00 | | 4 657 010.00 |
DY Tax and social security liabilities | 1 449 557.00 | 1 175 755.00 | | 1 449 557.00 |
EA Other liabilities | 4 187 800.00 | 2 668 904.00 | | 4 187 800.00 |
EC TOTAL (IV) | 10 305 247.00 | 7 876 279.00 | | 10 305 247.00 |
EE Grand total (I to V) | 23 709 397.00 | 19 561 352.00 | | 23 709 397.00 |
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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 | 24 282 412.00 | | 24 282 412.00 | 24 282 412.00 |
FD Production sold - goods | 1 911.00 | | 1 911.00 | 1 911.00 |
FG Production sold - services | 913 921.00 | | 913 921.00 | 913 921.00 |
FJ Net sales | 25 198 245.00 | | 25 198 245.00 | 25 198 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 329.00 | |
FQ Other income | | | 6 902.00 | |
FR Total operating income (I) | | | 25 378 477.00 | |
FS Purchases of goods (including customs duties) | | | 16 223 168.00 | |
FT Inventory change (goods) | | | -729 487.00 | |
FW Other purchases and external expenses | | | 3 289 230.00 | |
FX Taxes, duties, and similar payments | | | 217 876.00 | |
FY Salaries and Wages | | | 2 614 969.00 | |
FZ Social Security Contributions | | | 883 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 340.00 | |
GE Other Expenses | | | 154 227.00 | |
GF Total Operating Expenses (II) | | | 22 939 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 737.00 | |
GK Income from other securities and fixed asset receivables | | | 106 821.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 107 462.00 | |
GR Interest and similar expenses | | | 28 908.00 | |
GU Total financial expenses (VI) | | | 28 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 117.00 | 700.00 | | 6 117.00 |
HD Total exceptional income (VII) | 6 117.00 | 700.00 | | 6 117.00 |
HE Exceptional expenses on management operations | | 4 340.00 | | |
HF Exceptional expenses on capital transactions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | | 6 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | -6 069.00 | | 6 117.00 |
HJ Employee participation in company results | 225 030.00 | 232 443.00 | | 225 030.00 |
HK Income tax | 579 300.00 | 592 023.00 | | 579 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 492 055.00 | 22 597 048.00 | | 25 492 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 772 978.00 | 20 997 965.00 | | 23 772 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 078.00 | 1 599 083.00 | | 1 719 078.00 |
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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 | 2 629 325.00 | | 622 997.00 | 2 629 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 407.00 | |
I4 DECREASES Grand Total | | 452 933.00 | 2 799 390.00 | |
IO DECREASES Total including other intangible assets | | | 859 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 933.00 | 1 736 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 116.00 | | 11 900.00 | 847 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 486.00 | | 571 413.00 | 1 618 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 723.00 | | 39 684.00 | 163 723.00 |
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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 | 1 108 432.00 | 134 419.00 | 216 316.00 | 1 108 432.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 359.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 632.00 | 134 060.00 | 216 316.00 | 1 094 632.00 |
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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 | 132 448.00 | 140 977.00 | 132 448.00 | 132 448.00 |
6T Receivables | 43 978.00 | 10 363.00 | 1 184.00 | 43 978.00 |
7B Total provisions for depreciation | 176 426.00 | 151 340.00 | 133 632.00 | 176 426.00 |
7C Grand total | 176 426.00 | 151 340.00 | 133 632.00 | 176 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 151 340.00 | 133 632.00 | |
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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 | 4 657 010.00 | 4 657 010.00 | | 4 657 010.00 |
8C Staff and Related Accounts | 584 764.00 | 584 764.00 | | 584 764.00 |
8D Social Security and Other Social Organizations | 258 286.00 | 258 286.00 | | 258 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167 101.00 | 4 167 101.00 | | 4 167 101.00 |
UP Loans | 121 375.00 | | 121 375.00 | 121 375.00 |
UT Other financial assets | 82 032.00 | | 82 031.00 | 82 032.00 |
UX Other trade receivables | 3 449 872.00 | 3 266 156.00 | 183 716.00 | 3 449 872.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
VA Doubtful or disputed receivables | 67 625.00 | 67 625.00 | | 67 625.00 |
VB VAT | 57 138.00 | 57 138.00 | | 57 138.00 |
VC Group and associates | 10 880 554.00 | 10 880 554.00 | | 10 880 554.00 |
VI Group and Associates | 20 699.00 | 20 699.00 | | 20 699.00 |
VP Miscellaneous | 49 725.00 | 49 725.00 | | 49 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 200.00 | 205 200.00 | | 205 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505 745.00 | 2 505 745.00 | | 2 505 745.00 |
VS Prepaid expenses | 61 303.00 | 61 303.00 | | 61 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 278 700.00 | 16 891 578.00 | 387 122.00 | 17 278 700.00 |
VW VAT | 401 307.00 | 401 307.00 | | 401 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 294 367.00 | 10 294 367.00 | | 10 294 367.00 |
