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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
AF Concessions, Patents and Similar Rights | 253 842.00 | 194 951.00 | 58 891.00 | 253 842.00 |
AH Goodwill | 3 292 812.00 | | 3 292 812.00 | 3 292 812.00 |
AP Buildings | 92 119.00 | 85 398.00 | 6 721.00 | 92 119.00 |
AR Technical installations, industrial equipment and tools | 43 902.00 | 27 893.00 | 16 009.00 | 43 902.00 |
AT Other tangible assets | 1 715 328.00 | 1 026 199.00 | 689 129.00 | 1 715 328.00 |
BH Other financial assets | 144 608.00 | | 144 608.00 | 144 608.00 |
BJ TOTAL (I) | 5 699 909.00 | 1 351 741.00 | 4 348 168.00 | 5 699 909.00 |
BT Goods | 5 738 677.00 | 814 215.00 | 4 924 463.00 | 5 738 677.00 |
BV Advances and down payments on orders | 25 606.00 | | 25 606.00 | 25 606.00 |
BX Customers and related accounts | 6 182 821.00 | 149 456.00 | 6 033 365.00 | 6 182 821.00 |
BZ Other receivables | 2 373 594.00 | | 2 373 594.00 | 2 373 594.00 |
CF Cash and cash equivalents | 1 290 334.00 | | 1 290 334.00 | 1 290 334.00 |
CH Prepaid expenses | 113 695.00 | | 113 695.00 | 113 695.00 |
CJ TOTAL (II) | 15 724 727.00 | 963 671.00 | 14 761 056.00 | 15 724 727.00 |
CO Grand total (0 to V) | 21 424 636.00 | 2 315 412.00 | 19 109 225.00 | 21 424 636.00 |
CR Shares due in more than one year | 1 454 153.00 | | | 1 454 153.00 |
CU Other investments | 139 999.00 | | 139 999.00 | 139 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 060.00 | 860 060.00 | | 860 060.00 |
DB Share, merger, contribution premiums, etc. | 80 824.00 | 80 824.00 | | 80 824.00 |
DD Legal reserve (1) | 86 006.00 | 85 000.00 | | 86 006.00 |
DG Other reserves | 4 549 596.00 | 3 531 357.00 | | 4 549 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 015.00 | 1 019 245.00 | | 1 837 015.00 |
DL TOTAL (I) | 7 413 501.00 | 5 576 486.00 | | 7 413 501.00 |
DP Provisions for Risks | 4 858.00 | 4 858.00 | | 4 858.00 |
DR TOTAL (IV) | 4 858.00 | 4 858.00 | | 4 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 995.00 | 3 570 305.00 | | 3 268 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 367.00 | 1 124 833.00 | | 40 367.00 |
DW Advances and down payments received on current orders | 271 643.00 | 1 477.00 | | 271 643.00 |
DX Trade payables and related accounts | 5 628 056.00 | 5 054 350.00 | | 5 628 056.00 |
DY Tax and social security liabilities | 1 698 937.00 | 1 231 581.00 | | 1 698 937.00 |
EA Other liabilities | 782 867.00 | 480 175.00 | | 782 867.00 |
EC TOTAL (IV) | 11 690 865.00 | 11 462 721.00 | | 11 690 865.00 |
EE Grand total (I to V) | 19 109 225.00 | 17 044 065.00 | | 19 109 225.00 |
EI Including equity loans | 40 367.00 | | | 40 367.00 |
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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 | 40 210 504.00 | 101 187.00 | 40 311 691.00 | 40 210 504.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 532 464.00 | 10 097.00 | 542 561.00 | 532 464.00 |
FJ Net sales | 40 742 968.00 | 111 284.00 | 40 854 252.00 | 40 742 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 593.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 40 908 629.00 | |
FS Purchases of goods (including customs duties) | | | 29 420 363.00 | |
FT Inventory change (goods) | | | -550 895.00 | |
FW Other purchases and external expenses | | | 4 875 398.00 | |
FX Taxes, duties, and similar payments | | | 273 949.00 | |
FY Salaries and Wages | | | 2 602 412.00 | |
FZ Social Security Contributions | | | 1 013 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 583.00 | |
GE Other Expenses | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 38 098 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 131.00 | |
GL Other interest and similar income | | | 782.00 | |
GN Positive exchange differences | | | -102.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 24 821.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 413.00 | 108 823.00 | | 47 413.00 |
HB Exceptional income from capital transactions | 1 150.00 | 5 183.00 | | 1 150.00 |
HD Total exceptional income (VII) | 48 563.00 | 114 007.00 | | 48 563.00 |
HE Exceptional expenses on management operations | 98 445.00 | 149 598.00 | | 98 445.00 |
HF Exceptional expenses on capital transactions | 234.00 | 4 350.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 98 679.00 | 153 948.00 | | 98 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 116.00 | -39 942.00 | | -50 116.00 |
HJ Employee participation in company results | 195 339.00 | 100 647.00 | | 195 339.00 |
HK Income tax | 703 518.00 | 437 654.00 | | 703 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 957 872.00 | 33 712 274.00 | | 40 957 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 120 856.00 | 32 693 029.00 | | 39 120 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 015.00 | 1 019 245.00 | | 1 837 015.00 |
HP References: Equipment leasing | 5 928.00 | 11 477.00 | | 5 928.00 |
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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 | 5 603 514.00 | | 113 833.00 | 5 603 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 300.00 | | | 17 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 468.00 | 284 606.00 | |
I4 DECREASES Grand Total | | 17 437.00 | 5 699 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 546 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 969.00 | 1 851 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546 177.00 | | 477.00 | 3 546 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 666.00 | | 112 653.00 | 1 751 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 371.00 | | 703.00 | 288 371.00 |
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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 | 1 156 070.00 | 208 409.00 | 12 736.00 | 1 156 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 300.00 | | | 17 300.00 |
PE DEPRECIATION Total including other intangible assets | 172 298.00 | 22 653.00 | | 172 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 472.00 | 185 756.00 | 12 736.00 | 966 472.00 |
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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 | 4 858.00 | | | 4 858.00 |
6N Inventories and work in progress | 666 476.00 | 147 739.00 | | 666 476.00 |
6T Receivables | 62 511.00 | 97 844.00 | 10 899.00 | 62 511.00 |
7B Total provisions for depreciation | 728 987.00 | 245 583.00 | 10 899.00 | 728 987.00 |
7C Grand total | 733 845.00 | 245 583.00 | 10 899.00 | 733 845.00 |
UE of which provisions and reversals: - Operating | | 245 583.00 | 10 899.00 | |
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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 | 273 643.00 | 273 643.00 | | 273 643.00 |
8B Suppliers and Related Accounts | 5 628 056.00 | 5 628 056.00 | | 5 628 056.00 |
8C Staff and Related Accounts | 688 304.00 | 688 304.00 | | 688 304.00 |
8D Social Security and Other Social Organizations | 355 800.00 | 355 800.00 | | 355 800.00 |
8E Income Taxes | 305 626.00 | 305 626.00 | | 305 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 867.00 | 782 867.00 | | 782 867.00 |
UT Other financial assets | 144 608.00 | | 144 608.00 | 144 608.00 |
UX Other trade receivables | 5 936 689.00 | 5 936 689.00 | | 5 936 689.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VA Doubtful or disputed receivables | 271 737.00 | | 271 737.00 | 271 737.00 |
VB VAT | 210 324.00 | 210 324.00 | | 210 324.00 |
VC Group and associates | 1 182 416.00 | | 1 182 416.00 | 1 182 416.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 3 263 240.00 | 1 843 386.00 | 1 295 860.00 | 3 263 240.00 |
VI Group and Associates | 38 367.00 | 38 367.00 | | 38 367.00 |
VK Loans repaid during the year | 299 836.00 | | | 299 836.00 |
VN Other taxes, similar payments | 12 478.00 | 12 478.00 | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 656.00 | 80 656.00 | | 80 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 865.00 | 963 865.00 | | 963 865.00 |
VS Prepaid expenses | 113 695.00 | 113 695.00 | | 113 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839 409.00 | 7 240 648.00 | 1 598 761.00 | 8 839 409.00 |
VW VAT | 267 637.00 | 267 637.00 | | 267 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 689 951.00 | 10 270 097.00 | 1 295 860.00 | 11 689 951.00 |
