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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 | 2 090.00 | 1 091.00 | 998.00 | 2 090.00 |
AH Goodwill | 9 347 303.00 | | 9 347 303.00 | 9 347 303.00 |
AN Land | 3 050 245.00 | 2 475 192.00 | 575 052.00 | 3 050 245.00 |
AP Buildings | 2 384 064.00 | 1 755 083.00 | 628 980.00 | 2 384 064.00 |
AR Technical installations, industrial equipment and tools | 10 854 862.00 | 8 244 211.00 | 2 610 651.00 | 10 854 862.00 |
AT Other tangible assets | 4 081 690.00 | 3 276 695.00 | 804 994.00 | 4 081 690.00 |
AV Fixed assets in progress | 16 831.00 | | 16 831.00 | 16 831.00 |
BD Other fixed assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 478 964.00 | | 478 964.00 | 478 964.00 |
BJ TOTAL (I) | 30 221 680.00 | 15 752 275.00 | 14 469 405.00 | 30 221 680.00 |
BL Raw materials, supplies | 184 393.00 | | 184 393.00 | 184 393.00 |
BT Goods | 3 683 386.00 | | 3 683 386.00 | 3 683 386.00 |
BV Advances and down payments on orders | 162 359.00 | | 162 359.00 | 162 359.00 |
BX Customers and related accounts | 17 553 708.00 | 175 487.00 | 17 378 220.00 | 17 553 708.00 |
BZ Other receivables | 2 556 147.00 | | 2 556 147.00 | 2 556 147.00 |
CF Cash and cash equivalents | 3 287 255.00 | | 3 287 255.00 | 3 287 255.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 27 436 834.00 | 175 487.00 | 27 261 346.00 | 27 436 834.00 |
CO Grand total (0 to V) | 57 658 514.00 | 15 927 762.00 | 41 730 751.00 | 57 658 514.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 218.00 | -727.00 | | -1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795 277.00 | -491.00 | | 4 795 277.00 |
DL TOTAL (I) | 5 794 059.00 | 38 781.00 | | 5 794 059.00 |
DP Provisions for Risks | 461 794.00 | | | 461 794.00 |
DQ Provisions for Expenses | 219 635.00 | | | 219 635.00 |
DR TOTAL (IV) | 681 429.00 | | | 681 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DW Advances and down payments received on current orders | 55 521.00 | | | 55 521.00 |
DX Trade payables and related accounts | 23 150 200.00 | 360.00 | | 23 150 200.00 |
DY Tax and social security liabilities | 4 331 756.00 | 56.00 | | 4 331 756.00 |
DZ Fixed asset liabilities and related accounts | 439 974.00 | | | 439 974.00 |
EA Other liabilities | 7 275 410.00 | | | 7 275 410.00 |
EC TOTAL (IV) | 35 255 263.00 | 416.00 | | 35 255 263.00 |
EE Grand total (I to V) | 41 730 751.00 | 39 197.00 | | 41 730 751.00 |
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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 | 76 252 573.00 | 2 709 459.00 | 78 962 033.00 | 76 252 573.00 |
FG Production sold - services | 12 490 439.00 | | 12 490 439.00 | 12 490 439.00 |
FJ Net sales | 88 743 013.00 | 2 709 459.00 | 91 452 472.00 | 88 743 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 948.00 | |
FQ Other income | | | 46 438.00 | |
FR Total operating income (I) | | | 91 614 860.00 | |
FS Purchases of goods (including customs duties) | | | 53 634 410.00 | |
FT Inventory change (goods) | | | -3 683 386.00 | |
FU Purchases of raw materials and other supplies | | | 469 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774 727.00 | |
FW Other purchases and external expenses | | | 21 884 499.00 | |
FX Taxes, duties, and similar payments | | | 1 220 341.00 | |
FY Salaries and Wages | | | 6 891 538.00 | |
FZ Social Security Contributions | | | 2 539 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 429.00 | |
GE Other Expenses | | | 1 241 531.00 | |
GF Total Operating Expenses (II) | | | 87 861 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752 940.00 | |
GL Other interest and similar income | | | 2 891 622.00 | |
GP Total financial income (V) | | | 2 891 622.00 | |
GR Interest and similar expenses | | | 91 394.00 | |
GU Total financial expenses (VI) | | | 91 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 35 518.00 | | | 35 518.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 40 705.00 | | | 40 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 821.00 | | | -39 821.00 |
HJ Employee participation in company results | 553 074.00 | | | 553 074.00 |
HK Income tax | 1 164 995.00 | | | 1 164 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 507 366.00 | | | 94 507 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 712 088.00 | 491.00 | | 89 712 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795 277.00 | -491.00 | | 4 795 277.00 |
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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 | 26 207.00 | | | 26 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 30 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 721.00 | | | 17 721.00 |
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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 | 14 654.00 | 1 099.00 | | 14 654.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 1 098.00 | | 14 653.00 |
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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 | | 681.00 | | |
6T Receivables | 86.00 | 107.00 | 18.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | 107.00 | 18.00 | 86.00 |
7C Grand total | 86.00 | 789.00 | 18.00 | 86.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 17 338.00 | | | 17 338.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VI Group and Associates | 6 843.00 | 6 843.00 | | 6 843.00 |
VM Income taxes | 339.00 | | | 339.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 761.00 | 20 761.00 | | 20 761.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 244.00 | 35 244.00 | | 35 244.00 |
