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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AF Concessions, Patents and Similar Rights | 233 442.00 | 84 940.00 | 148 502.00 | 233 442.00 |
AH Goodwill | 649 059.00 | | 649 059.00 | 649 059.00 |
AJ Other Intangible Assets | 18 947.00 | | 18 947.00 | 18 947.00 |
AP Buildings | 458 619.00 | 374 873.00 | 83 746.00 | 458 619.00 |
AR Technical installations, industrial equipment and tools | 2 043 601.00 | 1 366 570.00 | 677 032.00 | 2 043 601.00 |
AT Other tangible assets | 2 251 512.00 | 1 563 901.00 | 687 611.00 | 2 251 512.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 672.00 | | 96 672.00 | 96 672.00 |
BJ TOTAL (I) | 5 768 177.00 | 3 406 134.00 | 2 362 043.00 | 5 768 177.00 |
BN Goods in progress | 139 262.00 | | 139 262.00 | 139 262.00 |
BT Goods | 9 397 882.00 | 701 504.00 | 8 696 378.00 | 9 397 882.00 |
BX Customers and related accounts | 4 547 270.00 | 40 700.00 | 4 506 570.00 | 4 547 270.00 |
BZ Other receivables | 1 251 155.00 | 276 056.00 | 975 099.00 | 1 251 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 880 795.00 | | 880 795.00 | 880 795.00 |
CH Prepaid expenses | 261 894.00 | | 261 894.00 | 261 894.00 |
CJ TOTAL (II) | 16 478 257.00 | 1 018 259.00 | 15 459 999.00 | 16 478 257.00 |
CO Grand total (0 to V) | 22 246 435.00 | 4 424 393.00 | 17 822 042.00 | 22 246 435.00 |
CU Other investments | 9 224.00 | 8 750.00 | 474.00 | 9 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 220.00 | 1 630 220.00 | | 1 630 220.00 |
DB Share, merger, contribution premiums, etc. | 1 752 830.00 | 1 752 830.00 | | 1 752 830.00 |
DD Legal reserve (1) | 147 382.00 | 60 980.00 | | 147 382.00 |
DG Other reserves | 2 101 862.00 | 760 183.00 | | 2 101 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 109.00 | 1 728 042.00 | | 859 109.00 |
DL TOTAL (I) | 6 491 403.00 | 5 932 254.00 | | 6 491 403.00 |
DP Provisions for Risks | 91 495.00 | 52 000.00 | | 91 495.00 |
DR TOTAL (IV) | 91 495.00 | 52 000.00 | | 91 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 840.00 | 550 107.00 | | 1 051 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 224.00 | 1 799 432.00 | | 1 509 224.00 |
DX Trade payables and related accounts | 6 622 561.00 | 4 230 201.00 | | 6 622 561.00 |
DY Tax and social security liabilities | 1 628 968.00 | 1 838 998.00 | | 1 628 968.00 |
EA Other liabilities | 382 551.00 | 509 113.00 | | 382 551.00 |
EB Prepaid income (2) | 44 000.00 | 10 788.00 | | 44 000.00 |
EC TOTAL (IV) | 11 239 144.00 | 8 938 639.00 | | 11 239 144.00 |
EE Grand total (I to V) | 17 822 042.00 | 14 922 894.00 | | 17 822 042.00 |
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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 | 31 024 383.00 | | 31 024 383.00 | 31 024 383.00 |
FG Production sold - services | 4 222 988.00 | | 4 222 988.00 | 4 222 988.00 |
FJ Net sales | 35 247 371.00 | | 35 247 371.00 | 35 247 371.00 |
FM Inventory production | | | -13 619.00 | |
FO Operating subsidies | | | 116 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 511.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 36 304 264.00 | |
FS Purchases of goods (including customs duties) | | | 25 634 445.00 | |
FT Inventory change (goods) | | | -2 882 274.00 | |
FW Other purchases and external expenses | | | 4 037 416.00 | |
FX Taxes, duties, and similar payments | | | 381 911.00 | |
FY Salaries and Wages | | | 4 933 739.00 | |
FZ Social Security Contributions | | | 1 473 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 495.00 | |
GE Other Expenses | | | 316 227.00 | |
GF Total Operating Expenses (II) | | | 35 014 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 978.00 | |
GK Income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 646.00 | |
GU Total financial expenses (VI) | | | 35 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 624.00 | 18 664.00 | | 29 624.00 |
HB Exceptional income from capital transactions | 117 442.00 | 48 158.00 | | 117 442.00 |
HD Total exceptional income (VII) | 147 066.00 | 66 822.00 | | 147 066.00 |
HE Exceptional expenses on management operations | 80 960.00 | 8 398.00 | | 80 960.00 |
HF Exceptional expenses on capital transactions | 114 398.00 | 62 897.00 | | 114 398.00 |
HG Exceptional depreciation and provisions | 1 752.00 | 33 885.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 197 110.00 | 105 181.00 | | 197 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 044.00 | -38 359.00 | | -50 044.00 |
HK Income tax | 346 474.00 | 146 265.00 | | 346 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 452 625.00 | 36 132 432.00 | | 36 452 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 593 516.00 | 34 404 390.00 | | 35 593 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 109.00 | 1 728 042.00 | | 859 109.00 |
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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 | 5 303 247.00 | | 756 225.00 | 5 303 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 727.00 | 105 896.00 | |
I4 DECREASES Grand Total | | 291 295.00 | 5 768 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 901 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 569.00 | 4 753 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 949.00 | | 149 500.00 | 751 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 824.00 | | 603 476.00 | 4 421 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 374.00 | | 3 249.00 | 122 374.00 |
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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 | 3 153 054.00 | 303 567.00 | 59 236.00 | 3 153 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 83 942.00 | 2 835.00 | 1 837.00 | 83 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 011.00 | 300 732.00 | 57 399.00 | 3 062 011.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 76 495.00 | 37 000.00 | 52 000.00 |
6N Inventories and work in progress | 763 351.00 | 701 504.00 | 763 351.00 | 763 351.00 |
6T Receivables | 74 282.00 | 39 133.00 | 72 716.00 | 74 282.00 |
6X Other provisions for depreciation | 274 304.00 | 1 752.00 | | 274 304.00 |
7B Total provisions for depreciation | 1 120 687.00 | 742 389.00 | 836 067.00 | 1 120 687.00 |
7C Grand total | 1 172 687.00 | 818 883.00 | 873 066.00 | 1 172 687.00 |
9U on fixed assets – equity investments | | | | |
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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 | 245 735.00 | 200 000.00 | 45 735.00 | 245 735.00 |
8B Suppliers and Related Accounts | 6 622 561.00 | 6 622 561.00 | | 6 622 561.00 |
8C Staff and Related Accounts | 473 336.00 | 473 336.00 | | 473 336.00 |
8D Social Security and Other Social Organizations | 457 074.00 | 457 074.00 | | 457 074.00 |
8E Income Taxes | 197 810.00 | 197 810.00 | | 197 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 551.00 | 382 551.00 | | 382 551.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 96 672.00 | | 96 672.00 | 96 672.00 |
UX Other trade receivables | 4 461 011.00 | 4 461 011.00 | | 4 461 011.00 |
UZ Social Security, other social security organizations | 27 947.00 | 27 947.00 | | 27 947.00 |
VA Doubtful or disputed receivables | 86 258.00 | | 86 258.00 | 86 258.00 |
VB VAT | 159 628.00 | 159 628.00 | | 159 628.00 |
VC Group and associates | 276 056.00 | 276 056.00 | | 276 056.00 |
VG Loans with a maturity of up to one year at origin | 518 902.00 | 518 902.00 | | 518 902.00 |
VH Loans with a maturity of more than one year at origin | 532 938.00 | 150 629.00 | 328 227.00 | 532 938.00 |
VI Group and Associates | 1 263 490.00 | 1 263 490.00 | | 1 263 490.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VN Other taxes, similar payments | 6 361.00 | 6 361.00 | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 108.00 | 107 108.00 | | 107 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 148.00 | 773 148.00 | | 773 148.00 |
VS Prepaid expenses | 261 894.00 | 261 894.00 | | 261 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 991.00 | 5 974 060.00 | 182 931.00 | 6 156 991.00 |
VW VAT | 393 640.00 | 393 640.00 | | 393 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239 144.00 | 10 811 100.00 | 373 961.00 | 11 239 144.00 |
