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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 1 324 191.00 | | 1 324 191.00 | 1 324 191.00 |
AR Technical installations, industrial equipment and tools | 110 127.00 | 35 105.00 | 75 023.00 | 110 127.00 |
AT Other tangible assets | 242 842.00 | 103 135.00 | 139 707.00 | 242 842.00 |
BH Other financial assets | 50 004.00 | | 50 004.00 | 50 004.00 |
BJ TOTAL (I) | 1 729 637.00 | 140 712.00 | 1 588 925.00 | 1 729 637.00 |
BN Goods in progress | 40 988.00 | | 40 988.00 | 40 988.00 |
BT Goods | 4 906 135.00 | 60 160.00 | 4 845 975.00 | 4 906 135.00 |
BX Customers and related accounts | 2 100 376.00 | 24 651.00 | 2 075 725.00 | 2 100 376.00 |
BZ Other receivables | 1 047 363.00 | | 1 047 363.00 | 1 047 363.00 |
CF Cash and cash equivalents | 155 629.00 | | 155 629.00 | 155 629.00 |
CH Prepaid expenses | 39 803.00 | | 39 803.00 | 39 803.00 |
CJ TOTAL (II) | 8 290 294.00 | 84 811.00 | 8 205 483.00 | 8 290 294.00 |
CO Grand total (0 to V) | 10 019 931.00 | 225 523.00 | 9 794 407.00 | 10 019 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 864.00 | 1 100 864.00 | | 1 100 864.00 |
DB Share, merger, contribution premiums, etc. | 528 572.00 | 528 572.00 | | 528 572.00 |
DD Legal reserve (1) | 52 520.00 | 22 624.00 | | 52 520.00 |
DG Other reserves | 497 869.00 | 429 848.00 | | 497 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 959.00 | 597 916.00 | | 620 959.00 |
DL TOTAL (I) | 2 800 783.00 | 2 679 824.00 | | 2 800 783.00 |
DP Provisions for Risks | 9 526.00 | 9 397.00 | | 9 526.00 |
DR TOTAL (IV) | 9 526.00 | 9 397.00 | | 9 526.00 |
DU Loans and Debts from Credit Institutions (3) | 40 141.00 | 925 799.00 | | 40 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 150.00 | 282 185.00 | | 351 150.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 234 978.00 | 7 748 693.00 | | 5 234 978.00 |
DY Tax and social security liabilities | 849 681.00 | 727 073.00 | | 849 681.00 |
DZ Fixed asset liabilities and related accounts | | 551.00 | | |
EA Other liabilities | 442 856.00 | 540 614.00 | | 442 856.00 |
EB Prepaid income (2) | 60 293.00 | 56 658.00 | | 60 293.00 |
EC TOTAL (IV) | 6 984 099.00 | 10 281 572.00 | | 6 984 099.00 |
EE Grand total (I to V) | 9 794 407.00 | 12 970 793.00 | | 9 794 407.00 |
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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 | 25 763 248.00 | | 25 763 248.00 | 25 763 248.00 |
FD Production sold - goods | 10 515.00 | | 10 515.00 | 10 515.00 |
FG Production sold - services | 2 731 899.00 | | 2 731 899.00 | 2 731 899.00 |
FJ Net sales | 28 505 661.00 | | 28 505 661.00 | 28 505 661.00 |
FM Inventory production | | | 20 924.00 | |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 623.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 28 711 776.00 | |
FS Purchases of goods (including customs duties) | | | 21 134 989.00 | |
FT Inventory change (goods) | | | 3 103 538.00 | |
FW Other purchases and external expenses | | | 1 732 449.00 | |
FX Taxes, duties, and similar payments | | | 83 693.00 | |
FY Salaries and Wages | | | 1 163 439.00 | |
FZ Social Security Contributions | | | 494 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 112.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 27 833 297.00 | |
GG - OPERATING RESULT (I - II) | | | 878 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 25 921.00 | |
GU Total financial expenses (VI) | | | 25 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 281.00 | 46 375.00 | | 23 281.00 |
HB Exceptional income from capital transactions | | 264.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 264.00 | | |
HD Total exceptional income (VII) | 23 281.00 | 47 903.00 | | 23 281.00 |
HE Exceptional expenses on management operations | 33 246.00 | 29 961.00 | | 33 246.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 33 375.00 | 30 224.00 | | 33 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094.00 | 17 678.00 | | -10 094.00 |
HK Income tax | 224 919.00 | 235 425.00 | | 224 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 738 471.00 | 27 346 694.00 | | 28 738 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 117 512.00 | 26 748 778.00 | | 28 117 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 959.00 | 597 916.00 | | 620 959.00 |
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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 | 1 694 784.00 | | 35 312.00 | 1 694 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 004.00 | |
I4 DECREASES Grand Total | | 459.00 | 1 729 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 352 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 664.00 | | | 1 326 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 116.00 | | 35 312.00 | 318 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 004.00 | | | 50 004.00 |
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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 | 87 518.00 | 53 194.00 | | 87 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 045.00 | 53 194.00 | | 85 045.00 |
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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 | 9 397.00 | 129.00 | | 9 397.00 |
6N Inventories and work in progress | 116 447.00 | 60 160.00 | 116 447.00 | 116 447.00 |
6T Receivables | 22 712.00 | 3 952.00 | 2 014.00 | 22 712.00 |
7B Total provisions for depreciation | 139 159.00 | 64 112.00 | 118 461.00 | 139 159.00 |
7C Grand total | 148 556.00 | 64 242.00 | 118 461.00 | 148 556.00 |
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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 | 164 025.00 | 81 665.00 | 82 360.00 | 164 025.00 |
8B Suppliers and Related Accounts | 5 234 978.00 | 5 234 978.00 | | 5 234 978.00 |
8C Staff and Related Accounts | 206 915.00 | 206 915.00 | | 206 915.00 |
8D Social Security and Other Social Organizations | 246 682.00 | 246 682.00 | | 246 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 856.00 | 442 856.00 | | 442 856.00 |
8L Deferred income | 60 293.00 | 60 293.00 | | 60 293.00 |
UT Other financial assets | 50 004.00 | 50 004.00 | | 50 004.00 |
UX Other trade receivables | 2 060 649.00 | 2 060 649.00 | | 2 060 649.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 39 727.00 | 39 727.00 | | 39 727.00 |
VB VAT | 42 850.00 | 42 850.00 | | 42 850.00 |
VC Group and associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VH Loans with a maturity of more than one year at origin | 40 141.00 | 40 141.00 | | 40 141.00 |
VI Group and Associates | 187 125.00 | 187 125.00 | | 187 125.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 239.00 | 39 239.00 | | 39 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 807.00 | 756 807.00 | | 756 807.00 |
VS Prepaid expenses | 39 803.00 | 39 803.00 | | 39 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 546.00 | 3 237 546.00 | | 3 237 546.00 |
VW VAT | 356 844.00 | 356 844.00 | | 356 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979 099.00 | 6 896 738.00 | 82 360.00 | 6 979 099.00 |
