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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 | 120 852.00 | 120 852.00 | | 120 852.00 |
AH Goodwill | 350 397.00 | 5 578.00 | 344 819.00 | 350 397.00 |
AN Land | 34 415.00 | 23 081.00 | 11 333.00 | 34 415.00 |
AP Buildings | 879 648.00 | 741 147.00 | 138 501.00 | 879 648.00 |
AR Technical installations, industrial equipment and tools | 830 639.00 | 628 434.00 | 202 204.00 | 830 639.00 |
AT Other tangible assets | 3 937 297.00 | 2 861 394.00 | 1 075 903.00 | 3 937 297.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 6 167 043.00 | 4 380 487.00 | 1 786 556.00 | 6 167 043.00 |
BL Raw materials, supplies | 38 889.00 | | 38 889.00 | 38 889.00 |
BT Goods | 1 978 421.00 | | 1 978 421.00 | 1 978 421.00 |
BX Customers and related accounts | 2 914 285.00 | 211 385.00 | 2 702 900.00 | 2 914 285.00 |
BZ Other receivables | 1 018 676.00 | | 1 018 676.00 | 1 018 676.00 |
CF Cash and cash equivalents | 240 733.00 | | 240 733.00 | 240 733.00 |
CH Prepaid expenses | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 6 225 982.00 | 211 385.00 | 6 014 597.00 | 6 225 982.00 |
CO Grand total (0 to V) | 12 393 025.00 | 4 591 871.00 | 7 801 154.00 | 12 393 025.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 450.00 | 190 450.00 | | 190 450.00 |
DB Share, merger, contribution premiums, etc. | 954 895.00 | 954 895.00 | | 954 895.00 |
DD Legal reserve (1) | 19 045.00 | 19 045.00 | | 19 045.00 |
DG Other reserves | 213 316.00 | 362 824.00 | | 213 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 777.00 | -149 508.00 | | 50 777.00 |
DK Regulated provisions | 174 343.00 | 136 385.00 | | 174 343.00 |
DL TOTAL (I) | 1 602 826.00 | 1 514 091.00 | | 1 602 826.00 |
DP Provisions for Risks | 95 865.00 | 94 595.00 | | 95 865.00 |
DQ Provisions for Expenses | 301 381.00 | 256 173.00 | | 301 381.00 |
DR TOTAL (IV) | 397 246.00 | 350 768.00 | | 397 246.00 |
DW Advances and down payments received on current orders | 1 753.00 | 1 777.00 | | 1 753.00 |
DX Trade payables and related accounts | 3 409 877.00 | 2 918 313.00 | | 3 409 877.00 |
DY Tax and social security liabilities | 713 674.00 | 827 369.00 | | 713 674.00 |
DZ Fixed asset liabilities and related accounts | 40 999.00 | 10 780.00 | | 40 999.00 |
EA Other liabilities | 1 634 779.00 | 2 496 239.00 | | 1 634 779.00 |
EC TOTAL (IV) | 5 801 082.00 | 6 254 478.00 | | 5 801 082.00 |
EE Grand total (I to V) | 7 801 154.00 | 8 119 337.00 | | 7 801 154.00 |
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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 | 28 076 688.00 | | 28 076 688.00 | 28 076 688.00 |
FG Production sold - services | 169 040.00 | | 169 040.00 | 169 040.00 |
FJ Net sales | 28 245 728.00 | | 28 245 728.00 | 28 245 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 209.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 28 478 297.00 | |
FS Purchases of goods (including customs duties) | | | 20 755 035.00 | |
FT Inventory change (goods) | | | 228 243.00 | |
FU Purchases of raw materials and other supplies | | | 465 070.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 1 757 332.00 | |
FX Taxes, duties, and similar payments | | | 248 726.00 | |
FY Salaries and Wages | | | 3 018 026.00 | |
FZ Social Security Contributions | | | 967 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 141 392.00 | |
GF Total Operating Expenses (II) | | | 28 147 109.00 | |
GG - OPERATING RESULT (I - II) | | | 331 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 484.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 20 030.00 | |
GR Interest and similar expenses | | | 34 117.00 | |
GU Total financial expenses (VI) | | | 34 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 609.00 | 19 760.00 | | 39 609.00 |
HB Exceptional income from capital transactions | 23 167.00 | 4 387.00 | | 23 167.00 |
HC Reversals of provisions and transfers of expenses | 34 952.00 | 84 940.00 | | 34 952.00 |
HD Total exceptional income (VII) | 97 727.00 | 109 087.00 | | 97 727.00 |
HE Exceptional expenses on management operations | 241 527.00 | 89 639.00 | | 241 527.00 |
HF Exceptional expenses on capital transactions | 21 207.00 | 3 419.00 | | 21 207.00 |
HG Exceptional depreciation and provisions | 108 221.00 | 60 743.00 | | 108 221.00 |
HH Total exceptional expenses (VIII) | 370 955.00 | 153 801.00 | | 370 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 228.00 | -44 714.00 | | -273 228.00 |
HK Income tax | -6 904.00 | -7 036.00 | | -6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 596 054.00 | 28 026 198.00 | | 28 596 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 545 277.00 | 28 175 706.00 | | 28 545 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 777.00 | -149 508.00 | | 50 777.00 |
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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 | 5 729 259.00 | | 644 552.00 | 5 729 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | 3 500.00 | 203 268.00 | 6 167 043.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 471 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 203 268.00 | 5 681 999.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 471 249.00 | | | 471 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 215.00 | | 644 552.00 | 5 244 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 4 082 341.00 | 480 207.00 | 182 061.00 | 4 082 341.00 |
PE DEPRECIATION Total including other intangible assets | 120 289.00 | 6 141.00 | | 120 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 052.00 | 474 066.00 | 182 061.00 | 3 962 052.00 |
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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 | 136 385.00 | 72 910.00 | 34 952.00 | 136 385.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 768.00 | 46 478.00 | | 350 768.00 |
6T Receivables | 292 470.00 | 75 306.00 | 156 391.00 | 292 470.00 |
7B Total provisions for depreciation | 292 470.00 | 75 306.00 | 156 391.00 | 292 470.00 |
7C Grand total | 779 623.00 | 194 693.00 | 191 343.00 | 779 623.00 |
UE of which provisions and reversals: - Operating | | 86 473.00 | 156 391.00 | |
UJ - Exceptional | | 108 221.00 | 34 952.00 | |
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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 | 3 409 877.00 | 3 409 877.00 | | 3 409 877.00 |
8C Staff and Related Accounts | 276 630.00 | 276 630.00 | | 276 630.00 |
8D Social Security and Other Social Organizations | 255 876.00 | 255 876.00 | | 255 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 999.00 | 40 999.00 | | 40 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 779.00 | 48 779.00 | | 48 779.00 |
UT Other financial assets | 13 674.00 | | | 13 674.00 |
UX Other trade receivables | 2 664 030.00 | | | 2 664 030.00 |
UY Staff and related accounts | 4 604.00 | | | 4 604.00 |
VA Doubtful or disputed receivables | 250 255.00 | | | 250 255.00 |
VB VAT | 77 178.00 | | | 77 178.00 |
VC Group and associates | 474 579.00 | | | 474 579.00 |
VI Group and Associates | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 633.00 | 115 633.00 | | 115 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 315.00 | | | 462 315.00 |
VS Prepaid expenses | 34 978.00 | | | 34 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 613.00 | 3 967 939.00 | 13 674.00 | 3 981 613.00 |
VW VAT | 65 535.00 | 65 535.00 | | 65 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 329.00 | 5 799 329.00 | | 5 799 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
