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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 | 10 326.00 | 6 422.00 | 3 903.00 | 10 326.00 |
AH Goodwill | 1 054 863.00 | 54 684.00 | 1 000 179.00 | 1 054 863.00 |
AJ Other Intangible Assets | 5 268.00 | 5 268.00 | | 5 268.00 |
AN Land | 8 764.00 | 8 764.00 | | 8 764.00 |
AP Buildings | 985 906.00 | 985 358.00 | 547.00 | 985 906.00 |
AR Technical installations, industrial equipment and tools | 14 110.00 | 8 220.00 | 5 890.00 | 14 110.00 |
AT Other tangible assets | 951 421.00 | 463 001.00 | 488 419.00 | 951 421.00 |
BH Other financial assets | 73 230.00 | | 73 230.00 | 73 230.00 |
BJ TOTAL (I) | 3 103 891.00 | 1 531 720.00 | 1 572 170.00 | 3 103 891.00 |
BT Goods | 1 246 728.00 | 45 942.00 | 1 200 785.00 | 1 246 728.00 |
BX Customers and related accounts | 38 819.00 | 15 532.00 | 23 287.00 | 38 819.00 |
BZ Other receivables | 60 058.00 | | 60 058.00 | 60 058.00 |
CF Cash and cash equivalents | 54 891.00 | | 54 891.00 | 54 891.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 1 405 722.00 | 61 474.00 | 1 344 248.00 | 1 405 722.00 |
CO Grand total (0 to V) | 4 509 614.00 | 1 593 195.00 | 2 916 419.00 | 4 509 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 440.00 | 95 440.00 | | 95 440.00 |
DB Share, merger, contribution premiums, etc. | 5 393.00 | 5 393.00 | | 5 393.00 |
DD Legal reserve (1) | 9 544.00 | 38 709.00 | | 9 544.00 |
DG Other reserves | 429 621.00 | 145 593.00 | | 429 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 343.00 | 254 862.00 | | 260 343.00 |
DL TOTAL (I) | 800 344.00 | 540 000.00 | | 800 344.00 |
DP Provisions for Risks | 40 288.00 | 35 327.00 | | 40 288.00 |
DR TOTAL (IV) | 40 288.00 | 35 327.00 | | 40 288.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 575.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 460.00 | 1 054 261.00 | | 839 460.00 |
DW Advances and down payments received on current orders | 392 475.00 | 296 688.00 | | 392 475.00 |
DX Trade payables and related accounts | 534 163.00 | 408 380.00 | | 534 163.00 |
DY Tax and social security liabilities | 277 594.00 | 283 832.00 | | 277 594.00 |
EA Other liabilities | 31 175.00 | 31 370.00 | | 31 175.00 |
EC TOTAL (IV) | 2 075 786.00 | 2 075 110.00 | | 2 075 786.00 |
EE Grand total (I to V) | 2 916 419.00 | 2 650 437.00 | | 2 916 419.00 |
EG Accrued income and payables due within one year | 1 683 311.00 | 1 778 421.00 | | 1 683 311.00 |
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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 | 6 714 567.00 | | 6 714 567.00 | 6 714 567.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 89 924.00 | | 89 924.00 | 89 924.00 |
FJ Net sales | 6 804 493.00 | | 6 804 493.00 | 6 804 493.00 |
FO Operating subsidies | | | 5 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 601.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 6 907 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 320 499.00 | |
FT Inventory change (goods) | | | -227 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FW Other purchases and external expenses | | | 950 766.00 | |
FX Taxes, duties, and similar payments | | | 92 378.00 | |
FY Salaries and Wages | | | 776 498.00 | |
FZ Social Security Contributions | | | 275 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 288.00 | |
GE Other Expenses | | | 264 822.00 | |
GF Total Operating Expenses (II) | | | 6 600 074.00 | |
GG - OPERATING RESULT (I - II) | | | 307 892.00 | |
GR Interest and similar expenses | | | 21 513.00 | |
GU Total financial expenses (VI) | | | 21 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 861.00 | -8 990.00 | | 9 861.00 |
HD Total exceptional income (VII) | 9 861.00 | -8 990.00 | | 9 861.00 |
HE Exceptional expenses on management operations | 4 987.00 | 5 719.00 | | 4 987.00 |
HG Exceptional depreciation and provisions | 30 909.00 | 1 083.00 | | 30 909.00 |
HH Total exceptional expenses (VIII) | 35 896.00 | 6 803.00 | | 35 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 035.00 | -15 793.00 | | -26 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 827.00 | 6 103 245.00 | | 6 917 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 483.00 | 5 848 381.00 | | 6 657 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 343.00 | 254 862.00 | | 260 343.00 |
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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 | 2 960 409.00 | 148 223.00 | | 2 960 409.00 |
I3 DECREASES Total Financial Fixed Assets | 77 914.00 | 56.00 | | 77 914.00 |
I4 DECREASES Grand Total | 2 960 409.00 | 148 223.00 | | 2 960 409.00 |
IO DECREASES Total including other intangible assets | 1 070 458.00 | | | 1 070 458.00 |
IY DECREASES Total Tangible Fixed Assets | 1 812 036.00 | 148 167.00 | | 1 812 036.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070 458.00 | | | 1 070 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 036.00 | 148 167.00 | | 1 812 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 914.00 | 56.00 | | 77 914.00 |
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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 | 1 394 038.00 | 82 999.00 | | 1 394 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 297.00 | 2 394.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 741.00 | 80 605.00 | | 1 384 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 327.00 | 40 288.00 | 35 327.00 | 35 327.00 |
7C Grand total | 35 327.00 | 40 288.00 | 35 327.00 | 35 327.00 |
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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 | 839 461.00 | 839 461.00 | | 839 461.00 |
8B Suppliers and Related Accounts | 534 163.00 | 534 163.00 | | 534 163.00 |
8C Staff and Related Accounts | 178 259.00 | 178 259.00 | | 178 259.00 |
8D Social Security and Other Social Organizations | 78 335.00 | 78 335.00 | | 78 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 176.00 | 31 176.00 | | 31 176.00 |
UT Other financial assets | 73 230.00 | | 73 230.00 | 73 230.00 |
UX Other trade receivables | 23 476.00 | 23 476.00 | | 23 476.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 110.00 | 45 110.00 | | 45 110.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 333.00 | 104 103.00 | 73 230.00 | 177 333.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 311.00 | 1 683 311.00 | | 1 683 311.00 |
