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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 142.00 | | 470 142.00 | 470 142.00 |
AJ Other Intangible Assets | 57 192.00 | 55 302.00 | 1 889.00 | 57 192.00 |
AN Land | 167 504.00 | 134 030.00 | 33 474.00 | 167 504.00 |
AP Buildings | 369 442.00 | 340 832.00 | 28 610.00 | 369 442.00 |
AR Technical installations, industrial equipment and tools | 194 104.00 | 190 318.00 | 3 785.00 | 194 104.00 |
AT Other tangible assets | 1 587 954.00 | 1 384 876.00 | 203 078.00 | 1 587 954.00 |
BD Other fixed assets | 656 921.00 | | 656 921.00 | 656 921.00 |
BH Other financial assets | 132 123.00 | | 132 123.00 | 132 123.00 |
BJ TOTAL (I) | 3 725 633.00 | 2 105 360.00 | 1 620 272.00 | 3 725 633.00 |
BL Raw materials, supplies | 96 608.00 | | 96 608.00 | 96 608.00 |
BT Goods | 4 374 609.00 | 119 189.00 | 4 255 419.00 | 4 374 609.00 |
BV Advances and down payments on orders | 13 952.00 | | 13 952.00 | 13 952.00 |
BX Customers and related accounts | 2 157 387.00 | 133 393.00 | 2 023 994.00 | 2 157 387.00 |
BZ Other receivables | 908 931.00 | | 908 931.00 | 908 931.00 |
CF Cash and cash equivalents | 1 453 438.00 | | 1 453 438.00 | 1 453 438.00 |
CH Prepaid expenses | 60 826.00 | | 60 826.00 | 60 826.00 |
CJ TOTAL (II) | 9 065 753.00 | 252 583.00 | 8 813 170.00 | 9 065 753.00 |
CO Grand total (0 to V) | 12 791 387.00 | 2 357 944.00 | 10 433 443.00 | 12 791 387.00 |
CU Other investments | 90 246.00 | | 90 246.00 | 90 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 938.00 | 1 567 938.00 | | 1 567 938.00 |
DD Legal reserve (1) | 106 101.00 | 83 627.00 | | 106 101.00 |
DG Other reserves | 1 674 606.00 | 1 247 594.00 | | 1 674 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 468.00 | 449 485.00 | | 612 468.00 |
DK Regulated provisions | 274 010.00 | | | 274 010.00 |
DL TOTAL (I) | 4 235 123.00 | 3 348 645.00 | | 4 235 123.00 |
DP Provisions for Risks | 211 500.00 | | | 211 500.00 |
DQ Provisions for Expenses | 2 532.00 | 2 339.00 | | 2 532.00 |
DR TOTAL (IV) | 214 032.00 | 2 339.00 | | 214 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 050.00 | 2 698 860.00 | | 2 234 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 746.00 | 309.00 | | 140 746.00 |
DW Advances and down payments received on current orders | 138 961.00 | 81 058.00 | | 138 961.00 |
DX Trade payables and related accounts | 2 725 257.00 | 2 683 531.00 | | 2 725 257.00 |
DY Tax and social security liabilities | 684 049.00 | 664 966.00 | | 684 049.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | | | 114.00 |
EA Other liabilities | 61 106.00 | 31 845.00 | | 61 106.00 |
EC TOTAL (IV) | 5 984 287.00 | 6 160 572.00 | | 5 984 287.00 |
EE Grand total (I to V) | 10 433 443.00 | 9 511 556.00 | | 10 433 443.00 |
EG Accrued income and payables due within one year | 4 282 096.00 | 3 900 497.00 | | 4 282 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 063.00 | | | 39 063.00 |
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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 | 18 831 758.00 | | 18 831 758.00 | 18 831 758.00 |
FD Production sold - goods | 9 223.00 | | 9 223.00 | 9 223.00 |
FG Production sold - services | 318 843.00 | | 318 843.00 | 318 843.00 |
FJ Net sales | 19 159 825.00 | | 19 159 825.00 | 19 159 825.00 |
FO Operating subsidies | | | 17 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 960.00 | |
FQ Other income | | | 216 604.00 | |
FR Total operating income (I) | | | 19 517 393.00 | |
FS Purchases of goods (including customs duties) | | | 14 125 962.00 | |
FT Inventory change (goods) | | | -1 011 944.00 | |
FU Purchases of raw materials and other supplies | | | 143 172.00 | |
FV Inventory change (raw materials and supplies) | | | 23 584.00 | |
FW Other purchases and external expenses | | | 2 524 277.00 | |
FX Taxes, duties, and similar payments | | | 154 064.00 | |
FY Salaries and Wages | | | 1 542 341.00 | |
FZ Social Security Contributions | | | 401 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193.00 | |
GE Other Expenses | | | 46 210.00 | |
GF Total Operating Expenses (II) | | | 18 209 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 397.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 15 362.00 | |
GR Interest and similar expenses | | | 39 546.00 | |
GU Total financial expenses (VI) | | | 39 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | 12 361.00 | | 2 979.00 |
HB Exceptional income from capital transactions | 1 084.00 | 1 371.00 | | 1 084.00 |
HD Total exceptional income (VII) | 4 064.00 | 13 732.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 6 139.00 | 10 253.00 | | 6 139.00 |
HG Exceptional depreciation and provisions | 485 510.00 | | | 485 510.00 |
HH Total exceptional expenses (VIII) | 491 649.00 | 10 253.00 | | 491 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 585.00 | 3 478.00 | | -487 585.00 |
HJ Employee participation in company results | 42 722.00 | | | 42 722.00 |
HK Income tax | 140 437.00 | -180.00 | | 140 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 536 819.00 | 16 664 972.00 | | 19 536 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 924 349.00 | 16 215 486.00 | | 18 924 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 468.00 | 449 485.00 | | 612 468.00 |
HP References: Equipment leasing | 19 402.00 | | | 19 402.00 |
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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 | 3 662 613.00 | | 63 322.00 | 3 662 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 292.00 | |
I4 DECREASES Grand Total | | 301.00 | 3 725 633.00 | |
IO DECREASES Total including other intangible assets | | | 527 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 2 319 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 085.00 | | 1 250.00 | 526 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 142.00 | | 59 166.00 | 2 260 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 386.00 | | 2 906.00 | 876 386.00 |
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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 | 2 032 690.00 | 72 971.00 | 301.00 | 2 032 690.00 |
PE DEPRECIATION Total including other intangible assets | 54 209.00 | 1 093.00 | | 54 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 481.00 | 71 878.00 | 301.00 | 1 978 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 274 010.00 | | |
5R Provisions for social security and tax charges on accrued leave | | 211 693.00 | | |
5Z Total provisions for risks and expenses | 2 339.00 | 211 693.00 | | 2 339.00 |
7C Grand total | 2 339.00 | 485 703.00 | | 2 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 132 124.00 | | 132 124.00 | 132 124.00 |
UX Other trade receivables | 2 077 593.00 | 2 077 593.00 | | 2 077 593.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VA Doubtful or disputed receivables | 79 795.00 | 79 795.00 | | 79 795.00 |
VB VAT | 93 422.00 | 93 422.00 | | 93 422.00 |
VC Group and associates | 167 625.00 | 167 625.00 | | 167 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 239.00 | 640 239.00 | | 640 239.00 |
VS Prepaid expenses | 60 826.00 | 60 826.00 | | 60 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 269.00 | 3 127 145.00 | 132 124.00 | 3 259 269.00 |
