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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 | 117 960.00 | 117 960.00 | | 117 960.00 |
AH Goodwill | 2 319 388.00 | | 2 319 388.00 | 2 319 388.00 |
AN Land | 20 541.00 | 18 643.00 | 1 897.00 | 20 541.00 |
AP Buildings | 628 438.00 | 356 478.00 | 271 960.00 | 628 438.00 |
AR Technical installations, industrial equipment and tools | 2 645 207.00 | 2 143 047.00 | 502 160.00 | 2 645 207.00 |
AT Other tangible assets | 1 265 402.00 | 807 196.00 | 458 205.00 | 1 265 402.00 |
BD Other fixed assets | 1 223 114.00 | | 1 223 114.00 | 1 223 114.00 |
BF Loans | 32 025.00 | | 32 025.00 | 32 025.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 8 269 855.00 | 3 443 325.00 | 4 826 530.00 | 8 269 855.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BT Goods | 3 244 574.00 | 37 550.00 | 3 207 024.00 | 3 244 574.00 |
BX Customers and related accounts | 772 230.00 | | 772 230.00 | 772 230.00 |
BZ Other receivables | 2 345 827.00 | | 2 345 827.00 | 2 345 827.00 |
CD Marketable securities | 550 000.00 | 7 537.00 | 542 463.00 | 550 000.00 |
CF Cash and cash equivalents | 3 626 291.00 | | 3 626 291.00 | 3 626 291.00 |
CH Prepaid expenses | 161 512.00 | | 161 512.00 | 161 512.00 |
CJ TOTAL (II) | 10 709 206.00 | 45 087.00 | 10 664 119.00 | 10 709 206.00 |
CO Grand total (0 to V) | 18 979 061.00 | 3 488 412.00 | 15 490 649.00 | 18 979 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 19 529.00 | | | 19 529.00 |
DG Other reserves | 3 556 262.00 | | | 3 556 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 667.00 | | | 1 241 667.00 |
DJ Investment subsidies | 2 834.00 | | | 2 834.00 |
DK Regulated provisions | 4 913.00 | | | 4 913.00 |
DL TOTAL (I) | 5 001 205.00 | | | 5 001 205.00 |
DP Provisions for Risks | 354 141.00 | | | 354 141.00 |
DR TOTAL (IV) | 354 141.00 | | | 354 141.00 |
DU Loans and Debts from Credit Institutions (3) | 128 681.00 | | | 128 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 797.00 | | | 3 474 797.00 |
DX Trade payables and related accounts | 4 403 823.00 | | | 4 403 823.00 |
DY Tax and social security liabilities | 1 996 448.00 | | | 1 996 448.00 |
EA Other liabilities | 131 554.00 | | | 131 554.00 |
EC TOTAL (IV) | 10 135 303.00 | | | 10 135 303.00 |
EE Grand total (I to V) | 15 490 649.00 | | | 15 490 649.00 |
EG Accrued income and payables due within one year | 10 135 303.00 | | | 10 135 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 681.00 | | | 128 681.00 |
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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 | 50 537 886.00 | | 50 537 886.00 | 50 537 886.00 |
FD Production sold - goods | 48 338.00 | | 48 338.00 | 48 338.00 |
FG Production sold - services | 894 145.00 | | 894 145.00 | 894 145.00 |
FJ Net sales | 51 480 370.00 | | 51 480 370.00 | 51 480 370.00 |
FO Operating subsidies | | | 6 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 863.00 | |
FQ Other income | | | 332 893.00 | |
FR Total operating income (I) | | | 51 914 939.00 | |
FS Purchases of goods (including customs duties) | | | 38 661 560.00 | |
FT Inventory change (goods) | | | 179 455.00 | |
FU Purchases of raw materials and other supplies | | | 117 920.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 4 383 601.00 | |
FX Taxes, duties, and similar payments | | | 679 530.00 | |
FY Salaries and Wages | | | 4 272 579.00 | |
FZ Social Security Contributions | | | 1 378 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 141.00 | |
GE Other Expenses | | | 50 753.00 | |
GF Total Operating Expenses (II) | | | 50 243 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 972.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 12 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 959.00 | |
GO Net income from sales of marketable securities | | | 7 875.00 | |
GP Total financial income (V) | | | 52 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 636.00 | |
GR Interest and similar expenses | | | 69 257.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 70 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 130.00 | | | 64 130.00 |
A4 Equity method investments | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 128 936.00 | | | 128 936.00 |
HC Reversals of provisions and transfers of expenses | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 130 279.00 | | | 130 279.00 |
HE Exceptional expenses on management operations | 20 691.00 | | | 20 691.00 |
HF Exceptional expenses on capital transactions | 88 874.00 | | | 88 874.00 |
HG Exceptional depreciation and provisions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 110 978.00 | | | 110 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 301.00 | | | 19 301.00 |
HJ Employee participation in company results | 212 962.00 | | | 212 962.00 |
HK Income tax | 217 948.00 | | | 217 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 098 129.00 | | | 52 098 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 856 462.00 | | | 50 856 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 667.00 | | | 1 241 667.00 |
HP References: Equipment leasing | 9 851.00 | | | 9 851.00 |
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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 | 8 325 255.00 | | 234 573.00 | 8 325 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 919.00 | |
I4 DECREASES Grand Total | 1 950.00 | 288 023.00 | 8 269 855.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 2 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | 288 023.00 | 4 559 587.00 | 1 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 437 348.00 | | | 2 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 316.00 | | 232 245.00 | 4 617 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 591.00 | | 2 328.00 | 1 270 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 950.00 | | | 1 950.00 |
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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 | 3 227 398.00 | 415 076.00 | 199 149.00 | 3 227 398.00 |
PE DEPRECIATION Total including other intangible assets | 117 960.00 | | | 117 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 438.00 | 415 076.00 | 199 149.00 | 3 109 438.00 |
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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 | 3 442.00 | 525.00 | 445.00 | 3 442.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 000.00 | 67 141.00 | | 287 000.00 |
6N Inventories and work in progress | 30 732.00 | 37 550.00 | 30 732.00 | 30 732.00 |
7B Total provisions for depreciation | 42 591.00 | 39 187.00 | 36 691.00 | 42 591.00 |
7C Grand total | 333 034.00 | 106 853.00 | 37 136.00 | 333 034.00 |
UE of which provisions and reversals: - Operating | | 104 691.00 | 30 732.00 | |
UG - Financial | | 1 636.00 | 5 959.00 | |
UJ - Exceptional | | 525.00 | 445.00 | |
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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 | 4 403 823.00 | 4 403 823.00 | | 4 403 823.00 |
8C Staff and Related Accounts | 889 831.00 | 889 831.00 | | 889 831.00 |
8D Social Security and Other Social Organizations | 512 851.00 | 512 851.00 | | 512 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 554.00 | 131 554.00 | | 131 554.00 |
UP Loans | 32 025.00 | | | 32 025.00 |
UT Other financial assets | 17 780.00 | | | 17 780.00 |
UX Other trade receivables | 772 230.00 | | | 772 230.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 143 460.00 | | | 143 460.00 |
VC Group and associates | 1 397 884.00 | | | 1 397 884.00 |
VG Loans with a maturity of up to one year at origin | 128 681.00 | 128 681.00 | | 128 681.00 |
VI Group and Associates | 3 474 797.00 | 3 474 797.00 | | 3 474 797.00 |
VK Loans repaid during the year | 134 204.00 | | | 134 204.00 |
VM Income taxes | 393 634.00 | | | 393 634.00 |
VP Miscellaneous | 69 314.00 | | | 69 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 061.00 | 500 061.00 | | 500 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 270.00 | | | 341 270.00 |
VS Prepaid expenses | 161 512.00 | | | 161 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 374.00 | 3 279 569.00 | 49 805.00 | 3 329 374.00 |
VW VAT | 93 705.00 | 93 705.00 | | 93 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 135 303.00 | 10 135 303.00 | | 10 135 303.00 |
