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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 | 26 920.00 | 26 622.00 | 299.00 | 26 920.00 |
AH Goodwill | 3 840 707.00 | 388 787.00 | 3 451 920.00 | 3 840 707.00 |
AJ Other Intangible Assets | 10 000.00 | 478.00 | 9 522.00 | 10 000.00 |
AN Land | 246 054.00 | 153 312.00 | 92 742.00 | 246 054.00 |
AP Buildings | 1 321 638.00 | 711 806.00 | 609 832.00 | 1 321 638.00 |
AR Technical installations, industrial equipment and tools | 60 610.00 | 29 017.00 | 31 593.00 | 60 610.00 |
AT Other tangible assets | 1 836 587.00 | 1 247 108.00 | 589 479.00 | 1 836 587.00 |
BF Loans | 230 290.00 | | 230 290.00 | 230 290.00 |
BH Other financial assets | 276 700.00 | 61 073.00 | 215 627.00 | 276 700.00 |
BJ TOTAL (I) | 7 864 617.00 | 2 618 202.00 | 5 246 415.00 | 7 864 617.00 |
BL Raw materials, supplies | 33 170.00 | | 33 170.00 | 33 170.00 |
BT Goods | 3 475 429.00 | 17 824.00 | 3 457 605.00 | 3 475 429.00 |
BV Advances and down payments on orders | 113 998.00 | | 113 998.00 | 113 998.00 |
BX Customers and related accounts | 4 816 087.00 | 987 934.00 | 3 828 153.00 | 4 816 087.00 |
BZ Other receivables | 3 556 800.00 | 32 160.00 | 3 524 640.00 | 3 556 800.00 |
CF Cash and cash equivalents | 491 363.00 | | 491 363.00 | 491 363.00 |
CH Prepaid expenses | 203 647.00 | | 203 647.00 | 203 647.00 |
CJ TOTAL (II) | 12 690 495.00 | 1 037 918.00 | 11 652 577.00 | 12 690 495.00 |
CO Grand total (0 to V) | 20 555 112.00 | 3 656 120.00 | 16 898 992.00 | 20 555 112.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 920.00 | 297 920.00 | | 297 920.00 |
DB Share, merger, contribution premiums, etc. | 3 102 673.00 | 3 102 673.00 | | 3 102 673.00 |
DD Legal reserve (1) | 45 152.00 | 45 152.00 | | 45 152.00 |
DE Statutory or contractual reserves | 2 128 160.00 | 981 016.00 | | 2 128 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 749.00 | 1 147 144.00 | | 967 749.00 |
DK Regulated provisions | 103 162.00 | 77 938.00 | | 103 162.00 |
DL TOTAL (I) | 6 644 816.00 | 5 651 844.00 | | 6 644 816.00 |
DP Provisions for Risks | 149 902.00 | 115 902.00 | | 149 902.00 |
DR TOTAL (IV) | 149 902.00 | 115 902.00 | | 149 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 749.00 | 1 728 753.00 | | 1 796 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 278.00 | 583 131.00 | | 405 278.00 |
DW Advances and down payments received on current orders | 330 934.00 | | | 330 934.00 |
DX Trade payables and related accounts | 5 468 375.00 | 3 730 663.00 | | 5 468 375.00 |
DY Tax and social security liabilities | 968 203.00 | 1 194 762.00 | | 968 203.00 |
EA Other liabilities | 1 112 821.00 | 420 054.00 | | 1 112 821.00 |
EB Prepaid income (2) | 21 914.00 | 80 730.00 | | 21 914.00 |
EC TOTAL (IV) | 10 104 274.00 | 7 738 094.00 | | 10 104 274.00 |
EE Grand total (I to V) | 16 898 992.00 | 13 505 839.00 | | 16 898 992.00 |
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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 | 28 672 676.00 | 6 650 572.00 | 35 323 248.00 | 28 672 676.00 |
FD Production sold - goods | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 464 057.00 | | 464 057.00 | 464 057.00 |
FJ Net sales | 29 137 815.00 | 6 650 572.00 | 35 788 386.00 | 29 137 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 662.00 | |
FQ Other income | | | 6 895.00 | |
FR Total operating income (I) | | | 35 894 943.00 | |
FS Purchases of goods (including customs duties) | | | 28 722 322.00 | |
FT Inventory change (goods) | | | -1 196 234.00 | |
FU Purchases of raw materials and other supplies | | | 243 003.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 2 218 393.00 | |
FX Taxes, duties, and similar payments | | | 1 090 673.00 | |
FY Salaries and Wages | | | 2 103 598.00 | |
FZ Social Security Contributions | | | 780 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 34 391 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 553.00 | |
GL Other interest and similar income | | | 14 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 289.00 | |
GP Total financial income (V) | | | 24 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 735.00 | |
GR Interest and similar expenses | | | 67 085.00 | |
GU Total financial expenses (VI) | | | 100 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 633.00 | 39 997.00 | | 22 633.00 |
HB Exceptional income from capital transactions | 72 149.00 | 15 195.00 | | 72 149.00 |
HC Reversals of provisions and transfers of expenses | 482 000.00 | 69 425.00 | | 482 000.00 |
HD Total exceptional income (VII) | 576 782.00 | 124 617.00 | | 576 782.00 |
HE Exceptional expenses on management operations | 97 734.00 | 111 720.00 | | 97 734.00 |
HF Exceptional expenses on capital transactions | 637 939.00 | 383 273.00 | | 637 939.00 |
HG Exceptional depreciation and provisions | 92 795.00 | 67 064.00 | | 92 795.00 |
HH Total exceptional expenses (VIII) | 828 468.00 | 562 057.00 | | 828 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 686.00 | -437 440.00 | | -251 686.00 |
HJ Employee participation in company results | 20 596.00 | 80 238.00 | | 20 596.00 |
HK Income tax | 187 625.00 | 304 727.00 | | 187 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 496 649.00 | 30 422 100.00 | | 36 496 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 528 899.00 | 29 274 957.00 | | 35 528 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 749.00 | 1 147 144.00 | | 967 749.00 |
HP References: Equipment leasing | 124 542.00 | 64 666.00 | | 124 542.00 |
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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 | 8 471 098.00 | | 515 121.00 | 8 471 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 003.00 | 522 101.00 | |
I4 DECREASES Grand Total | | 1 121 601.00 | 7 864 617.00 | |
IO DECREASES Total including other intangible assets | | 635 093.00 | 3 877 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 505.00 | 3 464 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502 721.00 | | 10 000.00 | 4 502 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 504.00 | | 352 890.00 | 3 369 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 874.00 | | 152 231.00 | 598 874.00 |
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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 | 2 165 994.00 | 267 296.00 | 264 947.00 | 2 165 994.00 |
PE DEPRECIATION Total including other intangible assets | 29 280.00 | 7 257.00 | 9 438.00 | 29 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 713.00 | 260 038.00 | 255 509.00 | 2 136 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 376 270.00 | 337 350.00 | 102 890.00 | 376 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 938.00 | 25 223.00 | | 77 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 902.00 | 66 000.00 | 32 000.00 | 115 902.00 |
6A on fixed assets – intangible | 838 787.00 | | 450 000.00 | 838 787.00 |
6N Inventories and work in progress | 24 764.00 | 17 824.00 | 24 764.00 | 24 764.00 |
6T Receivables | 887 382.00 | 143 514.00 | 42 962.00 | 887 382.00 |
6X Other provisions for depreciation | 32 160.00 | | | 32 160.00 |
7B Total provisions for depreciation | 1 820 720.00 | 195 073.00 | 528 015.00 | 1 820 720.00 |
7C Grand total | 2 014 560.00 | 286 296.00 | 560 015.00 | 2 014 560.00 |
UE of which provisions and reversals: - Operating | | 167 338.00 | 67 726.00 | |
UG - Financial | | 33 735.00 | 10 289.00 | |
UJ - Exceptional | | 85 223.00 | 482 000.00 | |
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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 | 5 468 375.00 | 5 468 375.00 | | 5 468 375.00 |
8C Staff and Related Accounts | 263 026.00 | 263 026.00 | | 263 026.00 |
8D Social Security and Other Social Organizations | 295 580.00 | 295 580.00 | | 295 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 821.00 | 1 112 821.00 | | 1 112 821.00 |
8L Deferred income | 21 914.00 | 21 914.00 | | 21 914.00 |
UP Loans | 230 290.00 | | | 230 290.00 |
UT Other financial assets | 276 700.00 | | | 276 700.00 |
UX Other trade receivables | 3 713 623.00 | | | 3 713 623.00 |
UY Staff and related accounts | 8 940.00 | | | 8 940.00 |
VA Doubtful or disputed receivables | 1 102 464.00 | | | 1 102 464.00 |
VB VAT | 182 997.00 | | | 182 997.00 |
VG Loans with a maturity of up to one year at origin | 284 461.00 | 284 461.00 | | 284 461.00 |
VH Loans with a maturity of more than one year at origin | 1 512 288.00 | 395 680.00 | 1 116 608.00 | 1 512 288.00 |
VI Group and Associates | 405 278.00 | 405 278.00 | | 405 278.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 466 040.00 | | | 466 040.00 |
VM Income taxes | 243 065.00 | | | 243 065.00 |
VP Miscellaneous | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 372.00 | 308 372.00 | | 308 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118 348.00 | | | 3 118 348.00 |
VS Prepaid expenses | 203 647.00 | | | 203 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083 525.00 | 8 576 535.00 | 506 990.00 | 9 083 525.00 |
VW VAT | 101 225.00 | 101 225.00 | | 101 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 773 340.00 | 8 656 732.00 | 1 116 608.00 | 9 773 340.00 |
