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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 | 32 293.00 | 27 895.00 | 4 398.00 | 32 293.00 |
AH Goodwill | 4 979 525.00 | | 4 979 525.00 | 4 979 525.00 |
AJ Other Intangible Assets | 17 227.00 | 17 227.00 | | 17 227.00 |
AR Technical installations, industrial equipment and tools | 186 404.00 | 176 838.00 | 9 566.00 | 186 404.00 |
AT Other tangible assets | 419 059.00 | 367 172.00 | 51 887.00 | 419 059.00 |
BD Other fixed assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BF Loans | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
BJ TOTAL (I) | 5 704 713.00 | 589 132.00 | 5 115 580.00 | 5 704 713.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 507 408.00 | | 2 507 408.00 | 2 507 408.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 566 230.00 | 6 182.00 | 560 048.00 | 566 230.00 |
BZ Other receivables | 65 969.00 | | 65 969.00 | 65 969.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 370 495.00 | | 1 370 495.00 | 1 370 495.00 |
CH Prepaid expenses | 69 946.00 | | 69 946.00 | 69 946.00 |
CJ TOTAL (II) | 4 581 537.00 | 6 182.00 | 4 575 356.00 | 4 581 537.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 10 286 367.00 | 595 314.00 | 9 691 052.00 | 10 286 367.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 121 780.00 | 4 121 780.00 | | 4 121 780.00 |
DD Legal reserve (1) | 412 178.00 | 412 178.00 | | 412 178.00 |
DG Other reserves | 3 302 517.00 | 3 425 938.00 | | 3 302 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 360.00 | 476 579.00 | | 691 360.00 |
DL TOTAL (I) | 8 527 835.00 | 8 436 475.00 | | 8 527 835.00 |
DP Provisions for Risks | 68 967.00 | 6 116.00 | | 68 967.00 |
DQ Provisions for Expenses | 42 790.00 | 92 554.00 | | 42 790.00 |
DR TOTAL (IV) | 111 757.00 | 98 670.00 | | 111 757.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 834.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 942.00 | 9 201.00 | | 275 942.00 |
DX Trade payables and related accounts | 582 365.00 | 433 640.00 | | 582 365.00 |
DY Tax and social security liabilities | 153 793.00 | 174 450.00 | | 153 793.00 |
EA Other liabilities | 37 655.00 | 22 505.00 | | 37 655.00 |
EC TOTAL (IV) | 1 050 446.00 | 640 631.00 | | 1 050 446.00 |
ED (V) | 1 014.00 | 1 014.00 | | 1 014.00 |
EE Grand total (I to V) | 9 691 052.00 | 9 176 790.00 | | 9 691 052.00 |
EI Including equity loans | 275 942.00 | | | 275 942.00 |
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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 | 5 520 508.00 | | 5 520 508.00 | 5 520 508.00 |
FG Production sold - services | 244 766.00 | | 244 766.00 | 244 766.00 |
FJ Net sales | 5 765 274.00 | | 5 765 274.00 | 5 765 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 211.00 | |
FQ Other income | | | 42 432.00 | |
FR Total operating income (I) | | | 5 874 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 805.00 | |
FT Inventory change (goods) | | | -667 673.00 | |
FU Purchases of raw materials and other supplies | | | 87 678.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 486 914.00 | |
FX Taxes, duties, and similar payments | | | 206 775.00 | |
FY Salaries and Wages | | | 909 172.00 | |
FZ Social Security Contributions | | | 336 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 967.00 | |
GE Other Expenses | | | 22 261.00 | |
GF Total Operating Expenses (II) | | | 4 905 756.00 | |
GG - OPERATING RESULT (I - II) | | | 969 161.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 861.00 | 8 373.00 | | 9 861.00 |
HH Total exceptional expenses (VIII) | 9 861.00 | 8 373.00 | | 9 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 861.00 | -8 373.00 | | -9 861.00 |
HK Income tax | 268 862.00 | 191 973.00 | | 268 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 042.00 | 6 660 471.00 | | 5 876 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 682.00 | 6 183 892.00 | | 5 184 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 360.00 | 476 579.00 | | 691 360.00 |
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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 | 5 678 364.00 | | 26 412.00 | 5 678 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 70 204.00 | |
I4 DECREASES Grand Total | | 64.00 | 5 704 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 029 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 026 701.00 | | 2 345.00 | 5 026 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 395.00 | | 24 067.00 | 581 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 268.00 | | | 70 268.00 |
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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 | 560 648.00 | 28 484.00 | | 560 648.00 |
PE DEPRECIATION Total including other intangible assets | 41 828.00 | 3 294.00 | | 41 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 820.00 | 25 190.00 | | 518 820.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 670.00 | 68 967.00 | 55 880.00 | 98 670.00 |
6T Receivables | 6 182.00 | | | 6 182.00 |
7B Total provisions for depreciation | 6 182.00 | | | 6 182.00 |
7C Grand total | 104 852.00 | 68 967.00 | 55 880.00 | 104 852.00 |
UE of which provisions and reversals: - Operating | | 68 967.00 | 55 880.00 | |
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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 | 582 365.00 | 582 365.00 | | 582 365.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 73 855.00 | 73 855.00 | | 73 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 655.00 | 37 655.00 | | 37 655.00 |
UP Loans | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
UX Other trade receivables | 559 878.00 | 559 878.00 | | 559 878.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 62 205.00 | 62 205.00 | | 62 205.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 275 942.00 | 275 942.00 | | 275 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 198.00 | 37 198.00 | | 37 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 69 946.00 | 69 946.00 | | 69 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 868.00 | 705 585.00 | 53 283.00 | 758 868.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 446.00 | 1 050 446.00 | | 1 050 446.00 |
