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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 75 646.00 | 73 925.00 | 1 720.00 | 75 646.00 |
AH Goodwill | 1 436 755.00 | | 1 436 755.00 | 1 436 755.00 |
AN Land | 171 131.00 | 45 768.00 | 125 362.00 | 171 131.00 |
AP Buildings | 1 584 590.00 | 1 062 464.00 | 522 126.00 | 1 584 590.00 |
AR Technical installations, industrial equipment and tools | 1 172 962.00 | 794 063.00 | 378 899.00 | 1 172 962.00 |
AT Other tangible assets | 1 570 624.00 | 1 050 815.00 | 519 809.00 | 1 570 624.00 |
AV Fixed assets in progress | 681.00 | | 681.00 | 681.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 670 108.00 | | 670 108.00 | 670 108.00 |
BJ TOTAL (I) | 6 684 827.00 | 3 028 379.00 | 3 656 447.00 | 6 684 827.00 |
BT Goods | 4 189 399.00 | 111 789.00 | 4 077 610.00 | 4 189 399.00 |
BV Advances and down payments on orders | 426 498.00 | | 426 498.00 | 426 498.00 |
BX Customers and related accounts | 3 815 577.00 | 199 738.00 | 3 615 839.00 | 3 815 577.00 |
BZ Other receivables | 1 334 868.00 | | 1 334 868.00 | 1 334 868.00 |
CF Cash and cash equivalents | 394 363.00 | | 394 363.00 | 394 363.00 |
CH Prepaid expenses | 33 906.00 | | 33 906.00 | 33 906.00 |
CJ TOTAL (II) | 10 194 613.00 | 311 527.00 | 9 883 086.00 | 10 194 613.00 |
CO Grand total (0 to V) | 16 879 441.00 | 3 339 907.00 | 13 539 533.00 | 16 879 441.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 761 626.00 | 759 943.00 | | 761 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 311.00 | 881 683.00 | | 1 068 311.00 |
DJ Investment subsidies | | 5 793.00 | | |
DL TOTAL (I) | 5 349 938.00 | 5 167 419.00 | | 5 349 938.00 |
DP Provisions for Risks | 6 000.00 | 5 400.00 | | 6 000.00 |
DQ Provisions for Expenses | 397 583.00 | 404 132.00 | | 397 583.00 |
DR TOTAL (IV) | 403 583.00 | 409 532.00 | | 403 583.00 |
DX Trade payables and related accounts | 5 763 285.00 | 3 725 619.00 | | 5 763 285.00 |
DY Tax and social security liabilities | 1 616 272.00 | 1 337 183.00 | | 1 616 272.00 |
DZ Fixed asset liabilities and related accounts | 8 779.00 | 29 183.00 | | 8 779.00 |
EA Other liabilities | 391 044.00 | 451 652.00 | | 391 044.00 |
EB Prepaid income (2) | 6 630.00 | 7 652.00 | | 6 630.00 |
EC TOTAL (IV) | 7 786 011.00 | 5 551 291.00 | | 7 786 011.00 |
EE Grand total (I to V) | 13 539 533.00 | 11 128 242.00 | | 13 539 533.00 |
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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 | 30 868 547.00 | 29 205.00 | 30 897 752.00 | 30 868 547.00 |
FG Production sold - services | 1 975 778.00 | | 1 975 778.00 | 1 975 778.00 |
FJ Net sales | 32 844 326.00 | 29 205.00 | 32 873 531.00 | 32 844 326.00 |
FO Operating subsidies | | | 44 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 484.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 33 185 589.00 | |
FS Purchases of goods (including customs duties) | | | 24 567 267.00 | |
FT Inventory change (goods) | | | -1 112 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 3 435 437.00 | |
FX Taxes, duties, and similar payments | | | 178 566.00 | |
FY Salaries and Wages | | | 2 865 757.00 | |
FZ Social Security Contributions | | | 1 068 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 753.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 31 452 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 795.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 103.00 | |
GR Interest and similar expenses | | | 72 465.00 | |
GU Total financial expenses (VI) | | | 82 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 1 824.00 | | 19.00 |
HB Exceptional income from capital transactions | 12 293.00 | 4 274.00 | | 12 293.00 |
HD Total exceptional income (VII) | 12 312.00 | 6 098.00 | | 12 312.00 |
HE Exceptional expenses on management operations | 750.00 | 387.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 4 568.00 | | | 4 568.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 387.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 993.00 | 5 710.00 | | 6 993.00 |
HJ Employee participation in company results | 207 770.00 | 170 806.00 | | 207 770.00 |
HK Income tax | 391 754.00 | 324 829.00 | | 391 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 208 516.00 | 29 240 997.00 | | 33 208 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 140 205.00 | 28 359 313.00 | | 32 140 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 311.00 | 881 683.00 | | 1 068 311.00 |
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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 | 6 140 038.00 | | 1 107 059.00 | 6 140 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 897.00 | 671 091.00 | |
I4 DECREASES Grand Total | 148 077.00 | 414 192.00 | 6 684 827.00 | 148 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 077.00 | 71 295.00 | 4 499 991.00 | 148 077.00 |
KD ACQUISITIONS Total including other intangible assets | 1 512 401.00 | | | 1 512 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 017.00 | | 456 346.00 | 4 263 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 275.00 | | 650 713.00 | 363 275.00 |
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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 | 2 834 575.00 | 261 223.00 | 67 418.00 | 2 834 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 69 681.00 | 4 244.00 | | 69 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 550.00 | 256 979.00 | 67 418.00 | 2 763 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 532.00 | 47 856.00 | 53 805.00 | 409 532.00 |
6N Inventories and work in progress | 67 591.00 | 111 789.00 | 67 591.00 | 67 591.00 |
6T Receivables | 203 643.00 | 36 699.00 | 40 604.00 | 203 643.00 |
7B Total provisions for depreciation | 271 234.00 | 148 488.00 | 108 195.00 | 271 234.00 |
7C Grand total | 680 766.00 | 196 345.00 | 162 000.00 | 680 766.00 |
UE of which provisions and reversals: - Operating | | 186 241.00 | 162 000.00 | |
UG - Financial | | 10 103.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 5 763 285.00 | 5 763 285.00 | | 5 763 285.00 |
8C Staff and Related Accounts | 958 578.00 | 958 578.00 | | 958 578.00 |
8D Social Security and Other Social Organizations | 598 280.00 | 598 280.00 | | 598 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 670 108.00 | 650 703.00 | 19 405.00 | 670 108.00 |
UX Other trade receivables | 3 596 379.00 | 3 596 379.00 | | 3 596 379.00 |
UY Staff and related accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 219 198.00 | | 219 198.00 | 219 198.00 |
VB VAT | 150 741.00 | 150 741.00 | | 150 741.00 |
VC Group and associates | 696 731.00 | 696 731.00 | | 696 731.00 |
VI Group and Associates | 241 044.00 | 241 044.00 | | 241 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 414.00 | 59 414.00 | | 59 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 123.00 | 482 123.00 | | 482 123.00 |
VS Prepaid expenses | 33 906.00 | 33 906.00 | | 33 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 460.00 | 5 615 857.00 | 238 603.00 | 5 854 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 011.00 | 7 786 011.00 | | 7 786 011.00 |
