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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 | 524 738.00 | 361 411.00 | 163 327.00 | 524 738.00 |
AH Goodwill | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
AN Land | 54 797.00 | 40 220.00 | 14 578.00 | 54 797.00 |
AP Buildings | 153 936.00 | 150 033.00 | 3 903.00 | 153 936.00 |
AR Technical installations, industrial equipment and tools | 647 878.00 | 549 960.00 | 97 917.00 | 647 878.00 |
AT Other tangible assets | 1 434 797.00 | 1 184 754.00 | 250 043.00 | 1 434 797.00 |
AV Fixed assets in progress | 2 468 058.00 | | 2 468 058.00 | 2 468 058.00 |
BD Other fixed assets | 61 172.00 | | 61 172.00 | 61 172.00 |
BH Other financial assets | 153 263.00 | | 153 263.00 | 153 263.00 |
BJ TOTAL (I) | 6 528 835.00 | 2 286 378.00 | 4 242 457.00 | 6 528 835.00 |
BL Raw materials, supplies | 57 508.00 | 19 590.00 | 37 918.00 | 57 508.00 |
BT Goods | 2 965 684.00 | | 2 965 684.00 | 2 965 684.00 |
BX Customers and related accounts | 4 233 060.00 | 290 451.00 | 3 942 609.00 | 4 233 060.00 |
BZ Other receivables | 1 536 182.00 | | 1 536 182.00 | 1 536 182.00 |
CF Cash and cash equivalents | 3 639 791.00 | | 3 639 791.00 | 3 639 791.00 |
CH Prepaid expenses | 105 060.00 | | 105 060.00 | 105 060.00 |
CJ TOTAL (II) | 12 537 285.00 | 310 040.00 | 12 227 245.00 | 12 537 285.00 |
CO Grand total (0 to V) | 19 066 120.00 | 2 596 418.00 | 16 469 701.00 | 19 066 120.00 |
CP Shares due in less than one year | 153 263.00 | | | 153 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 544 456.00 | 544 456.00 | | 544 456.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 747 681.00 | 720 428.00 | | 747 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 924.00 | 727 253.00 | | 924 924.00 |
DL TOTAL (I) | 3 537 062.00 | 3 312 138.00 | | 3 537 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 693.00 | 709 401.00 | | 1 958 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326 048.00 | 3 210 509.00 | | 4 326 048.00 |
DX Trade payables and related accounts | 4 791 953.00 | 3 647 078.00 | | 4 791 953.00 |
DY Tax and social security liabilities | 1 376 564.00 | 1 282 198.00 | | 1 376 564.00 |
EA Other liabilities | 479 381.00 | 217 713.00 | | 479 381.00 |
EC TOTAL (IV) | 12 932 639.00 | 9 066 900.00 | | 12 932 639.00 |
EE Grand total (I to V) | 16 469 701.00 | 12 379 038.00 | | 16 469 701.00 |
EI Including equity loans | 4 326 048.00 | | | 4 326 048.00 |
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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 | 33 959 944.00 | | 33 959 944.00 | 33 959 944.00 |
FG Production sold - services | 1 211 405.00 | | 1 211 405.00 | 1 211 405.00 |
FJ Net sales | 35 171 349.00 | | 35 171 349.00 | 35 171 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 536.00 | |
FQ Other income | | | 7 546.00 | |
FR Total operating income (I) | | | 35 333 431.00 | |
FS Purchases of goods (including customs duties) | | | 25 432 650.00 | |
FT Inventory change (goods) | | | -770 278.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FV Inventory change (raw materials and supplies) | | | 29 311.00 | |
FW Other purchases and external expenses | | | 4 353 652.00 | |
FX Taxes, duties, and similar payments | | | 221 880.00 | |
FY Salaries and Wages | | | 3 038 716.00 | |
FZ Social Security Contributions | | | 1 163 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 642.00 | |
GE Other Expenses | | | 13 920.00 | |
GF Total Operating Expenses (II) | | | 33 752 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 847.00 | |
GP Total financial income (V) | | | 14 847.00 | |
GR Interest and similar expenses | | | 49 132.00 | |
GU Total financial expenses (VI) | | | 49 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 89 875.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 89 875.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 277.00 | 1 260.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | | 37 153.00 | | |
HH Total exceptional expenses (VIII) | 1 277.00 | 38 413.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | 51 462.00 | | 2 723.00 |
HJ Employee participation in company results | 264 191.00 | 242 809.00 | | 264 191.00 |
HK Income tax | 360 703.00 | 365 020.00 | | 360 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 352 278.00 | 31 105 191.00 | | 35 352 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 427 353.00 | 30 377 937.00 | | 34 427 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 924.00 | 727 253.00 | | 924 924.00 |
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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 | 3 984 147.00 | | 2 544 688.00 | 3 984 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 436.00 | |
I4 DECREASES Grand Total | | | 6 528 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 759 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 933.00 | | | 1 554 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 178.00 | | 2 528 288.00 | 2 231 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 036.00 | | 16 400.00 | 198 036.00 |
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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 | 2 070 981.00 | 215 397.00 | | 2 070 981.00 |
PE DEPRECIATION Total including other intangible assets | 326 411.00 | 35 000.00 | | 326 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 570.00 | 180 397.00 | | 1 744 570.00 |
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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 | 37 747.00 | 19 589.00 | 37 746.00 | 37 747.00 |
6T Receivables | 291 327.00 | 34 053.00 | 34 929.00 | 291 327.00 |
7B Total provisions for depreciation | 329 074.00 | 53 642.00 | 72 676.00 | 329 074.00 |
7C Grand total | 329 074.00 | 53 642.00 | 72 676.00 | 329 074.00 |
UE of which provisions and reversals: - Operating | | 53 642.00 | 72 676.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 4 791 953.00 | 4 791 953.00 | | 4 791 953.00 |
8C Staff and Related Accounts | 848 481.00 | 848 481.00 | | 848 481.00 |
8D Social Security and Other Social Organizations | 357 745.00 | 357 745.00 | | 357 745.00 |
8E Income Taxes | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 381.00 | 479 381.00 | | 479 381.00 |
UT Other financial assets | 153 263.00 | 153 263.00 | | 153 263.00 |
UX Other trade receivables | 4 233 060.00 | 4 233 060.00 | | 4 233 060.00 |
UY Staff and related accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
VB VAT | 196 474.00 | 196 474.00 | | 196 474.00 |
VC Group and associates | 53 039.00 | 53 039.00 | | 53 039.00 |
VG Loans with a maturity of up to one year at origin | 1 958 693.00 | 79 203.00 | 1 674 787.00 | 1 958 693.00 |
VI Group and Associates | 4 325 702.00 | 4 325 702.00 | | 4 325 702.00 |
VP Miscellaneous | 15 788.00 | 15 788.00 | | 15 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 400.00 | 48 400.00 | | 48 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 366.00 | 1 263 366.00 | | 1 263 366.00 |
VS Prepaid expenses | 105 060.00 | 105 060.00 | | 105 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 565.00 | 6 027 565.00 | | 6 027 565.00 |
VW VAT | 106 958.00 | 106 958.00 | | 106 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932 639.00 | 11 053 149.00 | 1 674 787.00 | 12 932 639.00 |
