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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 | 261 056.00 | 257 159.00 | 3 898.00 | 261 056.00 |
AH Goodwill | 7 669 322.00 | | 7 669 322.00 | 7 669 322.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 260 106.00 | 179 360.00 | 80 746.00 | 260 106.00 |
AT Other tangible assets | 4 111 604.00 | 3 023 610.00 | 1 087 994.00 | 4 111 604.00 |
BB Receivables related to investments | 533 942.00 | | 533 942.00 | 533 942.00 |
BD Other fixed assets | 306 512.00 | | 306 512.00 | 306 512.00 |
BH Other financial assets | 105 516.00 | | 105 516.00 | 105 516.00 |
BJ TOTAL (I) | 13 263 730.00 | 3 460 129.00 | 9 803 601.00 | 13 263 730.00 |
BN Goods in progress | 19 556.00 | | 19 556.00 | 19 556.00 |
BT Goods | 1 910 673.00 | 87 547.00 | 1 823 125.00 | 1 910 673.00 |
BV Advances and down payments on orders | 9 626.00 | | 9 626.00 | 9 626.00 |
BX Customers and related accounts | 1 173 725.00 | 8 330.00 | 1 165 396.00 | 1 173 725.00 |
BZ Other receivables | 1 600 486.00 | | 1 600 486.00 | 1 600 486.00 |
CF Cash and cash equivalents | 215 218.00 | | 215 218.00 | 215 218.00 |
CH Prepaid expenses | 111 885.00 | | 111 885.00 | 111 885.00 |
CJ TOTAL (II) | 5 041 169.00 | 95 877.00 | 4 945 292.00 | 5 041 169.00 |
CO Grand total (0 to V) | 18 304 899.00 | 3 556 006.00 | 14 748 893.00 | 18 304 899.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 621 983.00 | 621 983.00 | | 621 983.00 |
DD Legal reserve (1) | 160 010.00 | 160 010.00 | | 160 010.00 |
DF Regulated reserves (1) | 334 534.00 | 334 534.00 | | 334 534.00 |
DG Other reserves | 1 286 154.00 | 1 286 154.00 | | 1 286 154.00 |
DH Retained earnings | -1 019 510.00 | -451 584.00 | | -1 019 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 298.00 | -567 927.00 | | 323 298.00 |
DK Regulated provisions | 18 752.00 | 29 830.00 | | 18 752.00 |
DL TOTAL (I) | 6 725 221.00 | 6 413 001.00 | | 6 725 221.00 |
DP Provisions for Risks | 80 750.00 | 35 750.00 | | 80 750.00 |
DR TOTAL (IV) | 80 750.00 | 35 750.00 | | 80 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 218.00 | 2 561 445.00 | | 2 410 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 689.00 | 1 594 583.00 | | 1 518 689.00 |
DW Advances and down payments received on current orders | 20 965.00 | 24 609.00 | | 20 965.00 |
DX Trade payables and related accounts | 2 007 746.00 | 1 381 360.00 | | 2 007 746.00 |
DY Tax and social security liabilities | 1 175 554.00 | 1 021 587.00 | | 1 175 554.00 |
DZ Fixed asset liabilities and related accounts | 31 063.00 | | | 31 063.00 |
EA Other liabilities | 557 916.00 | 684 111.00 | | 557 916.00 |
EB Prepaid income (2) | 220 771.00 | 110 771.00 | | 220 771.00 |
EC TOTAL (IV) | 7 942 922.00 | 7 378 465.00 | | 7 942 922.00 |
EE Grand total (I to V) | 14 748 893.00 | 13 827 216.00 | | 14 748 893.00 |
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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 | 12 492 971.00 | 353 958.00 | 12 846 929.00 | 12 492 971.00 |
FG Production sold - services | 380 412.00 | | 380 412.00 | 380 412.00 |
FJ Net sales | 12 873 383.00 | 353 958.00 | 13 227 341.00 | 12 873 383.00 |
FM Inventory production | | | -2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 371.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 13 248 714.00 | |
FS Purchases of goods (including customs duties) | | | 4 770 498.00 | |
FT Inventory change (goods) | | | -23 588.00 | |
FU Purchases of raw materials and other supplies | | | 10 969.00 | |
FW Other purchases and external expenses | | | 3 813 788.00 | |
FX Taxes, duties, and similar payments | | | 208 143.00 | |
FY Salaries and Wages | | | 2 884 150.00 | |
FZ Social Security Contributions | | | 1 104 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 989.00 | |
GE Other Expenses | | | 198 918.00 | |
GF Total Operating Expenses (II) | | | 13 243 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GH Attributed profit or transferred loss (III) | | | 431 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 74 596.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 74 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 864.00 | 9 740.00 | | 74 864.00 |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 077.00 | 8 009.00 | | 11 077.00 |
HD Total exceptional income (VII) | 85 942.00 | 93 749.00 | | 85 942.00 |
HE Exceptional expenses on management operations | 44 908.00 | 44 931.00 | | 44 908.00 |
HF Exceptional expenses on capital transactions | 2 759.00 | 893 782.00 | | 2 759.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 39 923.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 92 668.00 | 978 636.00 | | 92 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | -884 888.00 | | -6 726.00 |
HK Income tax | 35 280.00 | -7 552.00 | | 35 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 769 651.00 | 13 950 431.00 | | 13 769 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 446 353.00 | 14 518 358.00 | | 13 446 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 298.00 | -567 927.00 | | 323 298.00 |
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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 | 12 879 291.00 | | 1 003 339.00 | 12 879 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 810.00 | 950 970.00 | |
I4 DECREASES Grand Total | | 618 901.00 | 13 263 730.00 | |
IO DECREASES Total including other intangible assets | | | 7 941 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 091.00 | 4 371 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 941 050.00 | | | 7 941 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 385.00 | | 549 416.00 | 4 039 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 857.00 | | 453 923.00 | 898 857.00 |
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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 | 3 456 562.00 | 217 898.00 | 214 331.00 | 3 456 562.00 |
PE DEPRECIATION Total including other intangible assets | 249 009.00 | 8 150.00 | | 249 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 553.00 | 209 748.00 | 214 331.00 | 3 207 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 830.00 | | 11 077.00 | 29 830.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 750.00 | 45 000.00 | | 35 750.00 |
6N Inventories and work in progress | 31 782.00 | 55 765.00 | | 31 782.00 |
6T Receivables | 7 550.00 | 3 224.00 | 2 444.00 | 7 550.00 |
7B Total provisions for depreciation | 39 332.00 | 58 989.00 | 2 444.00 | 39 332.00 |
7C Grand total | 104 912.00 | 103 989.00 | 13 522.00 | 104 912.00 |
UE of which provisions and reversals: - Operating | | 58 989.00 | 2 444.00 | |
UJ - Exceptional | | 45 000.00 | 11 077.00 | |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 2 007 746.00 | 2 007 746.00 | | 2 007 746.00 |
8C Staff and Related Accounts | 269 640.00 | 269 640.00 | | 269 640.00 |
8D Social Security and Other Social Organizations | 503 782.00 | 503 782.00 | | 503 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 063.00 | 31 063.00 | | 31 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 916.00 | 557 916.00 | | 557 916.00 |
8L Deferred income | 220 771.00 | 220 771.00 | | 220 771.00 |
UL Receivables related to investments | 533 942.00 | 533 942.00 | | 533 942.00 |
UT Other financial assets | 105 516.00 | | | 105 516.00 |
UX Other trade receivables | 1 161 256.00 | | | 1 161 256.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 12 469.00 | | | 12 469.00 |
VB VAT | 49 038.00 | | | 49 038.00 |
VC Group and associates | 99 838.00 | | | 99 838.00 |
VG Loans with a maturity of up to one year at origin | 691 322.00 | 691 322.00 | | 691 322.00 |
VH Loans with a maturity of more than one year at origin | 1 718 896.00 | 422 070.00 | 1 227 126.00 | 1 718 896.00 |
VI Group and Associates | 1 516 376.00 | 1 516 376.00 | | 1 516 376.00 |
VJ Loans taken out during the year | 777 090.00 | | | 777 090.00 |
VK Loans repaid during the year | 292 048.00 | | | 292 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 463.00 | | | 1 450 463.00 |
VS Prepaid expenses | 111 885.00 | | | 111 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 555.00 | 3 407 570.00 | 117 985.00 | 3 525 555.00 |
VW VAT | 401 333.00 | 401 333.00 | | 401 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 957.00 | 6 625 130.00 | 1 227 126.00 | 7 921 957.00 |
