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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 | 39 496.00 | 36 650.00 | 2 847.00 | 39 496.00 |
AH Goodwill | 6 708 658.00 | 705 014.00 | 6 003 644.00 | 6 708 658.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 5 121 702.00 | 1 393 425.00 | 3 728 277.00 | 5 121 702.00 |
AR Technical installations, industrial equipment and tools | 55 765.00 | 18 490.00 | 37 276.00 | 55 765.00 |
AT Other tangible assets | 311 921.00 | 200 089.00 | 111 832.00 | 311 921.00 |
BH Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
BJ TOTAL (I) | 12 688 447.00 | 2 353 668.00 | 10 334 779.00 | 12 688 447.00 |
BP Services in progress | 24 843.00 | | 24 843.00 | 24 843.00 |
BT Goods | 8 136 467.00 | 41 455.00 | 8 095 012.00 | 8 136 467.00 |
BV Advances and down payments on orders | 18 577.00 | | 18 577.00 | 18 577.00 |
BX Customers and related accounts | 2 172 922.00 | 92 116.00 | 2 080 806.00 | 2 172 922.00 |
BZ Other receivables | 3 236 553.00 | 28 406.00 | 3 208 147.00 | 3 236 553.00 |
CF Cash and cash equivalents | 979 244.00 | | 979 244.00 | 979 244.00 |
CH Prepaid expenses | 20 905.00 | | 20 905.00 | 20 905.00 |
CJ TOTAL (II) | 14 589 512.00 | 161 977.00 | 14 427 535.00 | 14 589 512.00 |
CO Grand total (0 to V) | 27 277 959.00 | 2 515 645.00 | 24 762 314.00 | 27 277 959.00 |
CP Shares due in less than one year | 20 904.00 | | | 20 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 344 164.00 | 1 205 569.00 | | 1 344 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 297.00 | 1 138 595.00 | | 1 817 297.00 |
DL TOTAL (I) | 3 436 461.00 | 2 619 164.00 | | 3 436 461.00 |
DP Provisions for Risks | 165 000.00 | 135 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 135 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 613 024.00 | 11 768 900.00 | | 10 613 024.00 |
DW Advances and down payments received on current orders | 1 730 559.00 | 576 580.00 | | 1 730 559.00 |
DX Trade payables and related accounts | 7 466 668.00 | 5 987 373.00 | | 7 466 668.00 |
DY Tax and social security liabilities | 1 289 036.00 | 1 079 478.00 | | 1 289 036.00 |
EA Other liabilities | 61 566.00 | 69 828.00 | | 61 566.00 |
EC TOTAL (IV) | 21 160 853.00 | 19 482 159.00 | | 21 160 853.00 |
EE Grand total (I to V) | 24 762 314.00 | 22 236 323.00 | | 24 762 314.00 |
EG Accrued income and payables due within one year | 14 509 629.00 | 12 807 920.00 | | 14 509 629.00 |
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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 | 45 702 329.00 | | 45 702 329.00 | 45 702 329.00 |
FD Production sold - goods | 11 835.00 | | 11 835.00 | 11 835.00 |
FG Production sold - services | 4 814 583.00 | | 4 814 583.00 | 4 814 583.00 |
FJ Net sales | 50 528 747.00 | | 50 528 747.00 | 50 528 747.00 |
FM Inventory production | | | -41 950.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 857.00 | |
FQ Other income | | | 91 067.00 | |
FR Total operating income (I) | | | 50 899 721.00 | |
FS Purchases of goods (including customs duties) | | | 42 192 592.00 | |
FT Inventory change (goods) | | | -2 039 003.00 | |
FW Other purchases and external expenses | | | 3 913 729.00 | |
FX Taxes, duties, and similar payments | | | 256 906.00 | |
FY Salaries and Wages | | | 2 219 456.00 | |
FZ Social Security Contributions | | | 796 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 140 698.00 | |
GF Total Operating Expenses (II) | | | 48 219 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679 994.00 | |
GR Interest and similar expenses | | | 154 254.00 | |
GU Total financial expenses (VI) | | | 154 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 675.00 | 82 349.00 | | 177 675.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 27 118.00 | 42 301.00 | | 27 118.00 |
HD Total exceptional income (VII) | 27 118.00 | 42 301.00 | | 27 118.00 |
HE Exceptional expenses on management operations | 81 557.00 | 10 552.00 | | 81 557.00 |
HH Total exceptional expenses (VIII) | 81 557.00 | 10 552.00 | | 81 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 439.00 | 31 749.00 | | -54 439.00 |
HK Income tax | 654 005.00 | 418 972.00 | | 654 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 926 839.00 | 46 164 458.00 | | 50 926 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 109 542.00 | 45 025 863.00 | | 49 109 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 297.00 | 1 138 595.00 | | 1 817 297.00 |
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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 | 12 630 945.00 | | 192 900.00 | 12 630 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 398.00 | 20 904.00 | |
I4 DECREASES Grand Total | | 135 398.00 | 12 688 447.00 | |
IO DECREASES Total including other intangible assets | | | 6 748 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 919 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 744 182.00 | | 3 972.00 | 6 744 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 364.00 | | 53 025.00 | 5 866 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 399.00 | | 135 903.00 | 20 399.00 |
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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 | 1 847 975.00 | 505 693.00 | | 1 847 975.00 |
PE DEPRECIATION Total including other intangible assets | 557 102.00 | 184 562.00 | | 557 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 873.00 | 321 131.00 | | 1 290 873.00 |
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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 | 135 000.00 | 80 000.00 | 50 000.00 | 135 000.00 |
6N Inventories and work in progress | 53 221.00 | 41 455.00 | 53 221.00 | 53 221.00 |
6T Receivables | 8 496.00 | 83 620.00 | | 8 496.00 |
6X Other provisions for depreciation | 16 961.00 | 28 406.00 | 16 961.00 | 16 961.00 |
7B Total provisions for depreciation | 78 678.00 | 153 481.00 | 70 182.00 | 78 678.00 |
7C Grand total | 213 678.00 | 233 481.00 | 120 182.00 | 213 678.00 |
UE of which provisions and reversals: - Operating | | 233 481.00 | 120 182.00 | |
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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 | 7 466 668.00 | 7 466 668.00 | | 7 466 668.00 |
8C Staff and Related Accounts | 317 233.00 | 317 233.00 | | 317 233.00 |
8D Social Security and Other Social Organizations | 206 469.00 | 206 469.00 | | 206 469.00 |
8E Income Taxes | 258 749.00 | 258 749.00 | | 258 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 566.00 | 61 566.00 | | 61 566.00 |
UT Other financial assets | 20 904.00 | 20 904.00 | | 20 904.00 |
UX Other trade receivables | 2 064 082.00 | 2 064 082.00 | | 2 064 082.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 108 840.00 | 108 840.00 | | 108 840.00 |
VB VAT | 110 050.00 | 110 050.00 | | 110 050.00 |
VC Group and associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 10 613 024.00 | 5 692 360.00 | 2 838 181.00 | 10 613 024.00 |
VK Loans repaid during the year | 1 168 226.00 | | | 1 168 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 597.00 | 91 597.00 | | 91 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 411.00 | 2 075 411.00 | | 2 075 411.00 |
VS Prepaid expenses | 20 905.00 | 20 905.00 | | 20 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 284.00 | 5 451 284.00 | | 5 451 284.00 |
VW VAT | 414 988.00 | 414 988.00 | | 414 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 430 294.00 | 14 509 629.00 | 2 838 181.00 | 19 430 294.00 |
