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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 181.00 | | 727 181.00 | 727 181.00 |
AJ Other Intangible Assets | 45 073.00 | 45 073.00 | | 45 073.00 |
AR Technical installations, industrial equipment and tools | 115 257.00 | 100 159.00 | 15 098.00 | 115 257.00 |
AT Other tangible assets | 942 499.00 | 618 896.00 | 323 603.00 | 942 499.00 |
BF Loans | 814 780.00 | | 814 780.00 | 814 780.00 |
BH Other financial assets | 53 695.00 | | 53 695.00 | 53 695.00 |
BJ TOTAL (I) | 2 703 488.00 | 764 130.00 | 1 939 358.00 | 2 703 488.00 |
BT Goods | 6 340 116.00 | 303 053.00 | 6 037 062.00 | 6 340 116.00 |
BX Customers and related accounts | 87 368.00 | 8 353.00 | 79 015.00 | 87 368.00 |
BZ Other receivables | 356 074.00 | | 356 074.00 | 356 074.00 |
CF Cash and cash equivalents | 4 711 943.00 | | 4 711 943.00 | 4 711 943.00 |
CH Prepaid expenses | 13 686.00 | | 13 686.00 | 13 686.00 |
CJ TOTAL (II) | 11 509 189.00 | 311 406.00 | 11 197 782.00 | 11 509 189.00 |
CO Grand total (0 to V) | 14 212 677.00 | 1 075 536.00 | 13 137 141.00 | 14 212 677.00 |
CP Shares due in less than one year | 85 198.00 | | | 85 198.00 |
CR Shares due in more than one year | 11 567.00 | | | 11 567.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 620.00 | 389 620.00 | | 389 620.00 |
DB Share, merger, contribution premiums, etc. | 1 067 536.00 | 1 067 536.00 | | 1 067 536.00 |
DD Legal reserve (1) | 51 345.00 | 51 345.00 | | 51 345.00 |
DG Other reserves | 9 106 610.00 | 8 860 554.00 | | 9 106 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 977.00 | 246 056.00 | | 419 977.00 |
DL TOTAL (I) | 11 035 089.00 | 10 615 111.00 | | 11 035 089.00 |
DP Provisions for Risks | 87 061.00 | 54 068.00 | | 87 061.00 |
DR TOTAL (IV) | 87 061.00 | 54 068.00 | | 87 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 77 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 399 399.00 | 1 666 995.00 | | 1 399 399.00 |
DY Tax and social security liabilities | 546 402.00 | 523 780.00 | | 546 402.00 |
EA Other liabilities | 29 187.00 | 294 874.00 | | 29 187.00 |
EC TOTAL (IV) | 2 014 990.00 | 2 562 651.00 | | 2 014 990.00 |
EE Grand total (I to V) | 13 137 141.00 | 13 231 831.00 | | 13 137 141.00 |
EG Accrued income and payables due within one year | 2 014 990.00 | 2 562 651.00 | | 2 014 990.00 |
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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 | 19 435 336.00 | 289 608.00 | 19 724 944.00 | 19 435 336.00 |
FG Production sold - services | 657 925.00 | | 657 925.00 | 657 925.00 |
FJ Net sales | 20 093 262.00 | 289 608.00 | 20 382 870.00 | 20 093 262.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 895.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 20 518 715.00 | |
FS Purchases of goods (including customs duties) | | | 15 342 163.00 | |
FT Inventory change (goods) | | | 931 907.00 | |
FW Other purchases and external expenses | | | 1 383 591.00 | |
FX Taxes, duties, and similar payments | | | 72 450.00 | |
FY Salaries and Wages | | | 1 408 785.00 | |
FZ Social Security Contributions | | | 583 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 220.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 19 938 212.00 | |
GG - OPERATING RESULT (I - II) | | | 580 502.00 | |
GK Income from other securities and fixed asset receivables | | | 12 905.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 16 039.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 526.00 | 16 487.00 | | 15 526.00 |
HB Exceptional income from capital transactions | 229 660.00 | 281 459.00 | | 229 660.00 |
HC Reversals of provisions and transfers of expenses | 35 051.00 | 139 655.00 | | 35 051.00 |
HD Total exceptional income (VII) | 280 239.00 | 437 602.00 | | 280 239.00 |
HE Exceptional expenses on management operations | 28 960.00 | 45 670.00 | | 28 960.00 |
HF Exceptional expenses on capital transactions | 216 934.00 | 267 858.00 | | 216 934.00 |
HG Exceptional depreciation and provisions | 68 044.00 | 26 388.00 | | 68 044.00 |
HH Total exceptional expenses (VIII) | 313 938.00 | 339 917.00 | | 313 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 699.00 | 97 684.00 | | -33 699.00 |
HK Income tax | 142 625.00 | 94 571.00 | | 142 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 814 994.00 | 16 268 255.00 | | 20 814 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 395 016.00 | 16 022 199.00 | | 20 395 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 977.00 | 246 056.00 | | 419 977.00 |
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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 | 2 753 542.00 | | 212 816.00 | 2 753 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 476.00 | |
I4 DECREASES Grand Total | | 262 868.00 | 2 703 489.00 | |
IO DECREASES Total including other intangible assets | | | 772 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 868.00 | 1 057 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 255.00 | | | 772 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 956.00 | | 296 670.00 | 1 023 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 330.00 | | -83 854.00 | 957 330.00 |
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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 | 701 864.00 | 108 200.00 | 45 934.00 | 701 864.00 |
PE DEPRECIATION Total including other intangible assets | 43 199.00 | 1 875.00 | | 43 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 665.00 | 106 325.00 | 45 934.00 | 658 665.00 |
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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 | 54 068.00 | 68 045.00 | 35 052.00 | 54 068.00 |
6N Inventories and work in progress | 258 392.00 | 107 220.00 | 62 559.00 | 258 392.00 |
6T Receivables | 12 106.00 | | 3 753.00 | 12 106.00 |
7B Total provisions for depreciation | 270 498.00 | 107 220.00 | 66 312.00 | 270 498.00 |
7C Grand total | 324 567.00 | 175 265.00 | 101 364.00 | 324 567.00 |
UE of which provisions and reversals: - Operating | | 107 220.00 | 66 312.00 | |
UG - Financial | | 68 045.00 | 35 052.00 | |
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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 | 1 399 400.00 | 1 399 400.00 | | 1 399 400.00 |
8C Staff and Related Accounts | 138 012.00 | 138 012.00 | | 138 012.00 |
8D Social Security and Other Social Organizations | 238 179.00 | 238 179.00 | | 238 179.00 |
8E Income Taxes | 53 121.00 | 53 121.00 | | 53 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 188.00 | 29 188.00 | | 29 188.00 |
UP Loans | 814 780.00 | 85 198.00 | 729 582.00 | 814 780.00 |
UT Other financial assets | 53 696.00 | | 53 696.00 | 53 696.00 |
UX Other trade receivables | 87 368.00 | 75 801.00 | 11 567.00 | 87 368.00 |
UZ Social Security, other social security organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 130 682.00 | 130 682.00 | | 130 682.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 590.00 | 72 590.00 | | 72 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 245.00 | 221 245.00 | | 221 245.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 606.00 | 530 761.00 | 794 845.00 | 1 325 606.00 |
VW VAT | 44 501.00 | 44 501.00 | | 44 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 990.00 | 2 014 990.00 | | 2 014 990.00 |
