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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 | 10 336.00 | 1 190.00 | 9 146.00 | 10 336.00 |
AH Goodwill | 2 283 371.00 | | 2 283 371.00 | 2 283 371.00 |
AN Land | 21 458.00 | 21 458.00 | | 21 458.00 |
AP Buildings | 187 367.00 | 187 367.00 | | 187 367.00 |
AR Technical installations, industrial equipment and tools | 1 507 554.00 | 1 143 604.00 | 363 950.00 | 1 507 554.00 |
AT Other tangible assets | 3 095 530.00 | 2 224 082.00 | 871 448.00 | 3 095 530.00 |
AV Fixed assets in progress | 165 021.00 | | 165 021.00 | 165 021.00 |
BD Other fixed assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 53 227.00 | | 53 227.00 | 53 227.00 |
BJ TOTAL (I) | 7 335 099.00 | 3 577 702.00 | 3 757 396.00 | 7 335 099.00 |
BL Raw materials, supplies | 13 831.00 | | 13 831.00 | 13 831.00 |
BT Goods | 2 779 926.00 | | 2 779 926.00 | 2 779 926.00 |
BX Customers and related accounts | 167 602.00 | 29 200.00 | 138 401.00 | 167 602.00 |
BZ Other receivables | 283 400.00 | 22 850.00 | 260 549.00 | 283 400.00 |
CD Marketable securities | 268 226.00 | | 268 226.00 | 268 226.00 |
CF Cash and cash equivalents | 1 805 708.00 | | 1 805 708.00 | 1 805 708.00 |
CH Prepaid expenses | 105 319.00 | | 105 319.00 | 105 319.00 |
CJ TOTAL (II) | 5 424 015.00 | 52 051.00 | 5 371 963.00 | 5 424 015.00 |
CO Grand total (0 to V) | 12 759 114.00 | 3 629 753.00 | 9 129 360.00 | 12 759 114.00 |
CU Other investments | 1 852.00 | | 1 852.00 | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 800.00 | 164 800.00 | | 164 800.00 |
DB Share, merger, contribution premiums, etc. | 545 313.00 | 545 313.00 | | 545 313.00 |
DD Legal reserve (1) | 16 481.00 | 16 481.00 | | 16 481.00 |
DG Other reserves | 3 173 531.00 | 3 173 531.00 | | 3 173 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 008.00 | 632 438.00 | | 866 008.00 |
DL TOTAL (I) | 4 766 134.00 | 4 532 564.00 | | 4 766 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 391.00 | 1 287 126.00 | | 1 092 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 951.00 | 724 209.00 | | 695 951.00 |
DW Advances and down payments received on current orders | 235.00 | 427.00 | | 235.00 |
DX Trade payables and related accounts | 1 519 656.00 | 1 601 402.00 | | 1 519 656.00 |
DY Tax and social security liabilities | 1 038 649.00 | 927 550.00 | | 1 038 649.00 |
DZ Fixed asset liabilities and related accounts | 1 804.00 | 1 342.00 | | 1 804.00 |
EA Other liabilities | 14 537.00 | 6 175.00 | | 14 537.00 |
EC TOTAL (IV) | 4 363 225.00 | 4 548 233.00 | | 4 363 225.00 |
EE Grand total (I to V) | 9 129 360.00 | 9 080 798.00 | | 9 129 360.00 |
EG Accrued income and payables due within one year | 3 801 378.00 | 3 721 765.00 | | 3 801 378.00 |
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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 | 40 429 432.00 | | 40 429 432.00 | 40 429 432.00 |
FG Production sold - services | 997 459.00 | | 997 458.00 | 997 459.00 |
FJ Net sales | 41 426 892.00 | | 41 426 892.00 | 41 426 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 903.00 | |
FQ Other income | | | 22 505.00 | |
FR Total operating income (I) | | | 41 517 301.00 | |
FS Purchases of goods (including customs duties) | | | 33 136 880.00 | |
FT Inventory change (goods) | | | -175 093.00 | |
FU Purchases of raw materials and other supplies | | | 82 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 2 562 282.00 | |
FX Taxes, duties, and similar payments | | | 544 371.00 | |
FY Salaries and Wages | | | 2 844 264.00 | |
FZ Social Security Contributions | | | 770 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 761.00 | |
GE Other Expenses | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 40 272 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 814.00 | |
GL Other interest and similar income | | | 69 701.00 | |
GP Total financial income (V) | | | 69 701.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 782.00 | | | 62 782.00 |
HA Exceptional income from management transactions | 30 508.00 | 19 109.00 | | 30 508.00 |
HD Total exceptional income (VII) | 30 508.00 | 19 109.00 | | 30 508.00 |
HE Exceptional expenses on management operations | 13 046.00 | 14 037.00 | | 13 046.00 |
HH Total exceptional expenses (VIII) | 13 046.00 | 14 037.00 | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 462.00 | 5 072.00 | | 17 462.00 |
HJ Employee participation in company results | 192 267.00 | 120 532.00 | | 192 267.00 |
HK Income tax | 262 706.00 | 182 339.00 | | 262 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 617 511.00 | 38 244 196.00 | | 41 617 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 751 503.00 | 37 611 758.00 | | 40 751 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 008.00 | 632 438.00 | | 866 008.00 |
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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 | 7 165 715.00 | | 278 557.00 | 7 165 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 64 459.00 | |
I4 DECREASES Grand Total | | 109 173.00 | 7 335 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 273.00 | 4 976 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 708.00 | | | 2 293 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 045.00 | | 277 160.00 | 4 807 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 962.00 | | 1 397.00 | 64 962.00 |
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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 | 3 205 469.00 | 479 507.00 | 107 273.00 | 3 205 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 279.00 | 479 507.00 | 107 273.00 | 3 204 279.00 |
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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 | 32 270.00 | | | 32 270.00 |
8B Suppliers and Related Accounts | 1 519 657.00 | 1 519 657.00 | | 1 519 657.00 |
8C Staff and Related Accounts | 436 014.00 | 436 014.00 | | 436 014.00 |
8D Social Security and Other Social Organizations | 341 440.00 | 341 440.00 | | 341 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UP Loans | 2 800.00 | 1 800.00 | 1 000.00 | 2 800.00 |
UT Other financial assets | 53 228.00 | | 53 228.00 | 53 228.00 |
UX Other trade receivables | 134 898.00 | 134 898.00 | | 134 898.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 32 704.00 | 32 704.00 | | 32 704.00 |
VB VAT | 96 668.00 | 96 668.00 | | 96 668.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 1 090 910.00 | 561 568.00 | 499 753.00 | 1 090 910.00 |
VI Group and Associates | 664 478.00 | 664 478.00 | | 664 478.00 |
VJ Loans taken out during the year | 296 026.00 | | | 296 026.00 |
VK Loans repaid during the year | 490 610.00 | | | 490 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 038.00 | 159 038.00 | | 159 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 221.00 | 186 221.00 | | 186 221.00 |
VS Prepaid expenses | 105 320.00 | 105 320.00 | | 105 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 350.00 | 558 122.00 | 54 228.00 | 612 350.00 |
VW VAT | 102 157.00 | 102 157.00 | | 102 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 991.00 | 3 801 379.00 | 499 753.00 | 4 362 991.00 |
