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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 386.00 | 487 248.00 | 377 138.00 | 864 386.00 |
AJ Other Intangible Assets | 14 262.00 | 13 225.00 | 1 038.00 | 14 262.00 |
AP Buildings | 102 917.00 | 90 633.00 | 12 284.00 | 102 917.00 |
AR Technical installations, industrial equipment and tools | 32 491.00 | 18 199.00 | 14 292.00 | 32 491.00 |
AT Other tangible assets | 411 461.00 | 283 345.00 | 128 116.00 | 411 461.00 |
BH Other financial assets | 51 911.00 | | 51 911.00 | 51 911.00 |
BJ TOTAL (I) | 4 052 427.00 | 892 648.00 | 3 159 779.00 | 4 052 427.00 |
BT Goods | 422 590.00 | | 422 590.00 | 422 590.00 |
BX Customers and related accounts | 81 914.00 | 4 650.00 | 77 264.00 | 81 914.00 |
BZ Other receivables | 254 449.00 | | 254 449.00 | 254 449.00 |
CF Cash and cash equivalents | 1 445 872.00 | | 1 445 872.00 | 1 445 872.00 |
CH Prepaid expenses | 35 468.00 | | 35 468.00 | 35 468.00 |
CJ TOTAL (II) | 2 240 292.00 | 4 650.00 | 2 235 642.00 | 2 240 292.00 |
CO Grand total (0 to V) | 6 292 719.00 | 897 298.00 | 5 395 421.00 | 6 292 719.00 |
CU Other investments | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 259 169.00 | 1 444 121.00 | | 2 259 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 273.00 | 815 048.00 | | 676 273.00 |
DL TOTAL (I) | 3 320 442.00 | 2 644 169.00 | | 3 320 442.00 |
DP Provisions for Risks | 382 722.00 | 382 620.00 | | 382 722.00 |
DR TOTAL (IV) | 382 722.00 | 382 620.00 | | 382 722.00 |
DU Loans and Debts from Credit Institutions (3) | 156 591.00 | 607 758.00 | | 156 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 179.00 | 215 818.00 | | 110 179.00 |
DW Advances and down payments received on current orders | 38 822.00 | 23 574.00 | | 38 822.00 |
DX Trade payables and related accounts | 828 714.00 | 651 676.00 | | 828 714.00 |
DY Tax and social security liabilities | 538 395.00 | 320 362.00 | | 538 395.00 |
EA Other liabilities | 19 555.00 | 88 042.00 | | 19 555.00 |
EC TOTAL (IV) | 1 692 256.00 | 1 907 230.00 | | 1 692 256.00 |
EE Grand total (I to V) | 5 395 421.00 | 4 934 019.00 | | 5 395 421.00 |
EI Including equity loans | 110 179.00 | | | 110 179.00 |
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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 | 16 058 881.00 | 682 180.00 | 16 741 061.00 | 16 058 881.00 |
FD Production sold - goods | 63 695.00 | 1 361.00 | 65 056.00 | 63 695.00 |
FG Production sold - services | 1 317.00 | | 1 317.00 | 1 317.00 |
FJ Net sales | 16 123 892.00 | 683 541.00 | 16 807 433.00 | 16 123 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 132.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 855 574.00 | |
FS Purchases of goods (including customs duties) | | | 13 055 638.00 | |
FT Inventory change (goods) | | | -7 606.00 | |
FU Purchases of raw materials and other supplies | | | 7 744.00 | |
FW Other purchases and external expenses | | | 1 280 328.00 | |
FX Taxes, duties, and similar payments | | | 64 310.00 | |
FY Salaries and Wages | | | 1 048 342.00 | |
FZ Social Security Contributions | | | 400 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 15 927 654.00 | |
GG - OPERATING RESULT (I - II) | | | 927 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114 735.00 | |
GP Total financial income (V) | | | 114 735.00 | |
GR Interest and similar expenses | | | 52 973.00 | |
GU Total financial expenses (VI) | | | 52 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 762.00 | 30 422.00 | | 20 762.00 |
HC Reversals of provisions and transfers of expenses | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 22 660.00 | 30 422.00 | | 22 660.00 |
HF Exceptional expenses on capital transactions | 51 716.00 | 77 655.00 | | 51 716.00 |
HG Exceptional depreciation and provisions | 39 508.00 | 182 272.00 | | 39 508.00 |
HH Total exceptional expenses (VIII) | 91 224.00 | 259 927.00 | | 91 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 564.00 | -229 505.00 | | -68 564.00 |
HK Income tax | 244 846.00 | 176 746.00 | | 244 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 992 969.00 | 16 756 996.00 | | 16 992 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 316 696.00 | 15 941 948.00 | | 16 316 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 273.00 | 815 048.00 | | 676 273.00 |
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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 | 4 100 939.00 | | 55 508.00 | 4 100 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 816.00 | 2 626 911.00 | |
I4 DECREASES Grand Total | | 104 020.00 | 4 052 427.00 | |
IO DECREASES Total including other intangible assets | | | 878 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 204.00 | 546 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 648.00 | | | 878 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 565.00 | | 55 508.00 | 586 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 727.00 | | | 2 635 727.00 |
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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 | 424 013.00 | 75 435.00 | 94 048.00 | 424 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 1 250.00 | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 039.00 | 74 185.00 | 94 048.00 | 412 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 620.00 | 2 000.00 | 1 898.00 | 382 620.00 |
6A on fixed assets – intangible | 449 740.00 | 37 508.00 | | 449 740.00 |
6T Receivables | 17 945.00 | 2 989.00 | 16 285.00 | 17 945.00 |
7B Total provisions for depreciation | 467 685.00 | 40 497.00 | 16 285.00 | 467 685.00 |
7C Grand total | 850 306.00 | 42 497.00 | 18 183.00 | 850 306.00 |
UE of which provisions and reversals: - Operating | | 2 989.00 | 16 285.00 | |
UJ - Exceptional | | 39 508.00 | 1 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 828 714.00 | 828 714.00 | | 828 714.00 |
8C Staff and Related Accounts | 195 404.00 | 195 404.00 | | 195 404.00 |
8D Social Security and Other Social Organizations | 116 597.00 | 116 597.00 | | 116 597.00 |
8E Income Taxes | 155 763.00 | 155 763.00 | | 155 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 51 911.00 | | 51 911.00 | 51 911.00 |
UX Other trade receivables | 76 334.00 | 76 334.00 | | 76 334.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VC Group and associates | 216 234.00 | 216 234.00 | | 216 234.00 |
VH Loans with a maturity of more than one year at origin | 156 591.00 | 60 208.00 | 96 383.00 | 156 591.00 |
VI Group and Associates | 110 179.00 | 110 179.00 | | 110 179.00 |
VK Loans repaid during the year | 451 114.00 | | | 451 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
VS Prepaid expenses | 35 468.00 | 35 468.00 | | 35 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 742.00 | 371 831.00 | 51 911.00 | 423 742.00 |
VW VAT | 58 091.00 | 58 091.00 | | 58 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 434.00 | 1 557 051.00 | 96 383.00 | 1 653 434.00 |
