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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 | 958 191.00 | 638 176.00 | 320 016.00 | 958 191.00 |
AH Goodwill | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
AN Land | 172 078.00 | 20 240.00 | 151 838.00 | 172 078.00 |
AP Buildings | 1 048 921.00 | 1 048 921.00 | | 1 048 921.00 |
AR Technical installations, industrial equipment and tools | 107 367.00 | 104 562.00 | 2 804.00 | 107 367.00 |
AT Other tangible assets | 2 952 008.00 | 1 660 657.00 | 1 291 351.00 | 2 952 008.00 |
AV Fixed assets in progress | 45 670.00 | | 45 670.00 | 45 670.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 9 551 758.00 | 3 472 556.00 | 6 079 202.00 | 9 551 758.00 |
BL Raw materials, supplies | 58 080.00 | | 58 080.00 | 58 080.00 |
BT Goods | 2 768 033.00 | 2 281.00 | 2 765 752.00 | 2 768 033.00 |
BV Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 9 306 341.00 | 31 142.00 | 9 275 199.00 | 9 306 341.00 |
BZ Other receivables | 970 879.00 | | 970 879.00 | 970 879.00 |
CF Cash and cash equivalents | 86 085.00 | | 86 085.00 | 86 085.00 |
CH Prepaid expenses | 117 441.00 | | 117 441.00 | 117 441.00 |
CJ TOTAL (II) | 13 311 328.00 | 33 423.00 | 13 277 904.00 | 13 311 328.00 |
CO Grand total (0 to V) | 22 863 086.00 | 3 505 979.00 | 19 357 107.00 | 22 863 086.00 |
CU Other investments | 443 154.00 | | 443 154.00 | 443 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 125.00 | 3 344 125.00 | | 3 344 125.00 |
DB Share, merger, contribution premiums, etc. | 26 708.00 | 26 708.00 | | 26 708.00 |
DD Legal reserve (1) | 337 779.00 | 337 779.00 | | 337 779.00 |
DG Other reserves | 686 749.00 | 259 698.00 | | 686 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 675.00 | 427 051.00 | | 196 675.00 |
DL TOTAL (I) | 4 592 037.00 | 4 395 362.00 | | 4 592 037.00 |
DP Provisions for Risks | | 55 054.00 | | |
DQ Provisions for Expenses | 287 729.00 | 274 123.00 | | 287 729.00 |
DR TOTAL (IV) | 287 729.00 | 329 177.00 | | 287 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 398.00 | 1 998 558.00 | | 2 323 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 028.00 | 2 124 311.00 | | 1 759 028.00 |
DX Trade payables and related accounts | 9 086 692.00 | 7 552 353.00 | | 9 086 692.00 |
DY Tax and social security liabilities | 1 177 972.00 | 1 381 289.00 | | 1 177 972.00 |
DZ Fixed asset liabilities and related accounts | 60 476.00 | 59 755.00 | | 60 476.00 |
EA Other liabilities | 69 778.00 | 205 126.00 | | 69 778.00 |
EC TOTAL (IV) | 14 477 341.00 | 13 321 391.00 | | 14 477 341.00 |
EE Grand total (I to V) | 19 357 107.00 | 18 045 930.00 | | 19 357 107.00 |
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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 | 25 365 095.00 | 4 336 728.00 | 29 701 823.00 | 25 365 095.00 |
FG Production sold - services | 812 108.00 | 3 046.00 | 815 155.00 | 812 108.00 |
FJ Net sales | 26 177 204.00 | 4 339 774.00 | 30 516 978.00 | 26 177 204.00 |
FO Operating subsidies | | | 101 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 034.00 | |
FQ Other income | | | 98 382.00 | |
FR Total operating income (I) | | | 30 821 394.00 | |
FS Purchases of goods (including customs duties) | | | 22 917 378.00 | |
FT Inventory change (goods) | | | -636 057.00 | |
FU Purchases of raw materials and other supplies | | | 73 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 5 337 636.00 | |
FX Taxes, duties, and similar payments | | | 170 679.00 | |
FY Salaries and Wages | | | 1 574 517.00 | |
FZ Social Security Contributions | | | 729 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 606.00 | |
GE Other Expenses | | | 26 764.00 | |
GF Total Operating Expenses (II) | | | 30 450 665.00 | |
GG - OPERATING RESULT (I - II) | | | 370 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 438.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 10 970.00 | |
GP Total financial income (V) | | | 34 436.00 | |
GR Interest and similar expenses | | | 68 370.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 68 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 432.00 | | | 23 432.00 |
HD Total exceptional income (VII) | 23 432.00 | | | 23 432.00 |
HE Exceptional expenses on management operations | 1 265.00 | 427.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 3 284.00 | 4 948.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 5 373.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 883.00 | -5 373.00 | | 18 883.00 |
HJ Employee participation in company results | 83 020.00 | 133 305.00 | | 83 020.00 |
HK Income tax | 75 640.00 | 168 035.00 | | 75 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 879 261.00 | 31 156 731.00 | | 30 879 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 682 586.00 | 30 729 680.00 | | 30 682 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 675.00 | 427 051.00 | | 196 675.00 |
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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 | 9 393 270.00 | | 416 605.00 | 9 393 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 094.00 | |
I4 DECREASES Grand Total | 18 000.00 | 240 116.00 | 9 551 758.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | 192 543.00 | 2 665 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 47 574.00 | 4 326 044.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 830 404.00 | | 27 759.00 | 2 830 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243 641.00 | | 147 977.00 | 4 243 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 226.00 | | 240 869.00 | 2 319 226.00 |
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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 | 3 496 976.00 | 212 413.00 | 236 833.00 | 3 496 976.00 |
PE DEPRECIATION Total including other intangible assets | 787 548.00 | 43 170.00 | 192 543.00 | 787 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 427.00 | 169 243.00 | 44 290.00 | 2 709 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 329 177.00 | 13 606.00 | 55 054.00 | 329 177.00 |
6N Inventories and work in progress | 5 524.00 | 2 281.00 | 5 524.00 | 5 524.00 |
6T Receivables | 11 474.00 | 26 738.00 | 7 069.00 | 11 474.00 |
7B Total provisions for depreciation | 16 998.00 | 29 019.00 | 12 593.00 | 16 998.00 |
7C Grand total | 346 175.00 | 42 625.00 | 67 647.00 | 346 175.00 |
UE of which provisions and reversals: - Operating | | 42 625.00 | 67 647.00 | |
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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 | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
8B Suppliers and Related Accounts | 9 086 692.00 | 9 086 692.00 | | 9 086 692.00 |
8C Staff and Related Accounts | 357 042.00 | 357 042.00 | | 357 042.00 |
8D Social Security and Other Social Organizations | 391 460.00 | 301 460.00 | | 391 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 476.00 | 60 476.00 | | 60 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 776.00 | 69 776.00 | | 69 776.00 |
UL Receivables related to investments | 2 110 000.00 | 610 000.00 | | 2 110 000.00 |
UT Other financial assets | 6 940.00 | | | 6 940.00 |
UX Other trade receivables | 9 248 100.00 | | | 9 248 100.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VA Doubtful or disputed receivables | 58 241.00 | | | 58 241.00 |
VB VAT | 303 179.00 | | | 303 179.00 |
VC Group and associates | 96 008.00 | | | 96 008.00 |
VG Loans with a maturity of up to one year at origin | 1 139 060.00 | 1 139 060.00 | | 1 139 060.00 |
VH Loans with a maturity of more than one year at origin | 1 184 338.00 | 237 838.00 | 800 244.00 | 1 184 338.00 |
VI Group and Associates | 384 028.00 | 384 028.00 | | 384 028.00 |
VJ Loans taken out during the year | 403 500.00 | | | 403 500.00 |
VK Loans repaid during the year | 683 663.00 | | | 683 663.00 |
VM Income taxes | 133 092.00 | | | 133 092.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 004.00 | 373 004.00 | | 373 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 602.00 | | | 428 602.00 |
VS Prepaid expenses | 117 441.00 | | | 117 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511 402.00 | 10 564 841.00 | 1 946 561.00 | 12 511 402.00 |
VW VAT | 56 466.00 | 56 466.00 | | 56 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 477 341.00 | 13 530 841.00 | 800 244.00 | 14 477 341.00 |
