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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 | 168 294.00 | 55 794.00 | 112 499.00 | 168 294.00 |
AH Goodwill | 2 141 075.00 | 1 230 009.00 | 911 065.00 | 2 141 075.00 |
AR Technical installations, industrial equipment and tools | 574 283.00 | 444 563.00 | 129 719.00 | 574 283.00 |
AT Other tangible assets | 901 884.00 | 793 082.00 | 108 801.00 | 901 884.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 45 663.00 | | 45 663.00 | 45 663.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 6 815 542.00 | 2 523 450.00 | 4 292 091.00 | 6 815 542.00 |
BT Goods | 7 533 072.00 | 379 168.00 | 7 153 903.00 | 7 533 072.00 |
BV Advances and down payments on orders | 55 349.00 | | 55 349.00 | 55 349.00 |
BX Customers and related accounts | 15 803 695.00 | 99 647.00 | 15 704 048.00 | 15 803 695.00 |
BZ Other receivables | 1 877 344.00 | | 1 877 344.00 | 1 877 344.00 |
CF Cash and cash equivalents | 240 843.00 | | 240 843.00 | 240 843.00 |
CH Prepaid expenses | 22 126.00 | | 22 126.00 | 22 126.00 |
CJ TOTAL (II) | 25 532 431.00 | 478 815.00 | 25 053 616.00 | 25 532 431.00 |
CO Grand total (0 to V) | 32 347 974.00 | 3 002 266.00 | 29 345 708.00 | 32 347 974.00 |
CU Other investments | 2 953 853.00 | | 2 953 853.00 | 2 953 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 099 520.00 | 7 099 520.00 | | 7 099 520.00 |
DB Share, merger, contribution premiums, etc. | 364 031.00 | 364 031.00 | | 364 031.00 |
DD Legal reserve (1) | 709 952.00 | 709 952.00 | | 709 952.00 |
DH Retained earnings | 59 348.00 | -661 251.00 | | 59 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 722.00 | 973 630.00 | | 2 162 722.00 |
DL TOTAL (I) | 10 395 574.00 | 8 485 882.00 | | 10 395 574.00 |
DP Provisions for Risks | 494 495.00 | 513 507.00 | | 494 495.00 |
DQ Provisions for Expenses | 631 806.00 | 795 607.00 | | 631 806.00 |
DR TOTAL (IV) | 1 126 301.00 | 1 309 114.00 | | 1 126 301.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 10 932 314.00 | 10 665 082.00 | | 10 932 314.00 |
DY Tax and social security liabilities | 1 896 315.00 | 1 524 720.00 | | 1 896 315.00 |
DZ Fixed asset liabilities and related accounts | 49 701.00 | | | 49 701.00 |
EA Other liabilities | 4 945 439.00 | 5 667 970.00 | | 4 945 439.00 |
EC TOTAL (IV) | 17 823 831.00 | 17 857 773.00 | | 17 823 831.00 |
EE Grand total (I to V) | 29 345 708.00 | 27 652 770.00 | | 29 345 708.00 |
EG Accrued income and payables due within one year | 17 823 831.00 | 17 857 773.00 | | 17 823 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 54 681 637.00 | 5 656 016.00 | 60 337 653.00 | 54 681 637.00 |
FD Production sold - goods | 3 689 940.00 | 474 552.00 | 4 164 493.00 | 3 689 940.00 |
FG Production sold - services | 344 163.00 | 138 203.00 | 482 367.00 | 344 163.00 |
FJ Net sales | 58 715 741.00 | 6 268 772.00 | 64 984 514.00 | 58 715 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 578.00 | |
FQ Other income | | | 36 695.00 | |
FR Total operating income (I) | | | 66 425 788.00 | |
FS Purchases of goods (including customs duties) | | | 24 627 439.00 | |
FT Inventory change (goods) | | | -1 256 168.00 | |
FU Purchases of raw materials and other supplies | | | 24 582 346.00 | |
FW Other purchases and external expenses | | | 8 846 319.00 | |
FX Taxes, duties, and similar payments | | | 358 789.00 | |
FY Salaries and Wages | | | 3 467 287.00 | |
FZ Social Security Contributions | | | 1 309 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 330.00 | |
GE Other Expenses | | | 266 831.00 | |
GF Total Operating Expenses (II) | | | 62 782 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 100 865.00 | |
GP Total financial income (V) | | | 100 915.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GS Negative differences of foreign exchange | | | 69 300.00 | |
GU Total financial expenses (VI) | | | 74 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780 838.00 | 1 048 687.00 | | 780 838.00 |
HE Exceptional expenses on management operations | 28 855.00 | | | 28 855.00 |
HH Total exceptional expenses (VIII) | 28 855.00 | | | 28 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 855.00 | | | -28 855.00 |
HJ Employee participation in company results | 596 711.00 | 305 636.00 | | 596 711.00 |
HK Income tax | 880 670.00 | 331 968.00 | | 880 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 526 703.00 | 52 153 938.00 | | 66 526 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 363 980.00 | 51 180 308.00 | | 64 363 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 722.00 | 973 630.00 | | 2 162 722.00 |
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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 | 6 716 263.00 | | 157 258.00 | 6 716 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005 004.00 | |
I4 DECREASES Grand Total | 57 980.00 | | 6 815 542.00 | 57 980.00 |
IO DECREASES Total including other intangible assets | | | 2 309 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 980.00 | | 1 501 166.00 | 57 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 309 369.00 | | | 2 309 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 888.00 | | 157 258.00 | 1 401 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 005.00 | | | 3 005 005.00 |
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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 | 1 690 832.00 | 209 985.00 | | 1 690 832.00 |
PE DEPRECIATION Total including other intangible assets | 510 802.00 | 152 369.00 | | 510 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 029.00 | 57 616.00 | | 1 180 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 309 114.00 | 168 330.00 | 351 143.00 | 1 309 114.00 |
6A on fixed assets – intangible | 622 632.00 | | | 622 632.00 |
6N Inventories and work in progress | 412 950.00 | 188 114.00 | 221 896.00 | 412 950.00 |
6T Receivables | 195 620.00 | 13 714.00 | 109 687.00 | 195 620.00 |
7B Total provisions for depreciation | 1 231 204.00 | 201 828.00 | 331 584.00 | 1 231 204.00 |
7C Grand total | 2 540 319.00 | 370 158.00 | 682 728.00 | 2 540 319.00 |
UE of which provisions and reversals: - Operating | | 370 158.00 | 623 740.00 | |
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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 | 10 932 314.00 | 10 932 314.00 | | 10 932 314.00 |
8C Staff and Related Accounts | 1 155 362.00 | 1 155 362.00 | | 1 155 362.00 |
8D Social Security and Other Social Organizations | 687 263.00 | 687 263.00 | | 687 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 701.00 | 49 701.00 | | 49 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945 439.00 | 4 945 439.00 | | 4 945 439.00 |
UP Loans | 45 663.00 | 4 751.00 | 40 912.00 | 45 663.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 15 684 119.00 | 15 684 119.00 | | 15 684 119.00 |
UY Staff and related accounts | 45 864.00 | 13 458.00 | 32 405.00 | 45 864.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 119 576.00 | | 119 576.00 | 119 576.00 |
VB VAT | 706 739.00 | 706 739.00 | | 706 739.00 |
VC Group and associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 941.00 | 38 941.00 | | 38 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 556.00 | 911 556.00 | | 911 556.00 |
VS Prepaid expenses | 22 126.00 | 22 126.00 | | 22 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 754 317.00 | 17 555 935.00 | 198 382.00 | 17 754 317.00 |
VW VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 823 831.00 | 17 823 831.00 | | 17 823 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 12.00 | | 64.00 |
