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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 | 993 481.00 | 651 294.00 | 342 187.00 | 993 481.00 |
AH Goodwill | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
AN Land | 417 058.00 | 20 240.00 | 396 818.00 | 417 058.00 |
AP Buildings | 1 048 921.00 | 1 048 921.00 | | 1 048 921.00 |
AR Technical installations, industrial equipment and tools | 105 575.00 | 103 840.00 | 1 735.00 | 105 575.00 |
AT Other tangible assets | 3 464 564.00 | 1 622 561.00 | 1 842 003.00 | 3 464 564.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 875 000.00 | | 3 875 000.00 | 3 875 000.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 13 345 183.00 | 3 446 856.00 | 9 898 327.00 | 13 345 183.00 |
BL Raw materials, supplies | 52 779.00 | | 52 779.00 | 52 779.00 |
BT Goods | 3 998 164.00 | 967.00 | 3 997 197.00 | 3 998 164.00 |
BV Advances and down payments on orders | 10 404.00 | | 10 404.00 | 10 404.00 |
BX Customers and related accounts | 7 721 256.00 | 56 049.00 | 7 665 207.00 | 7 721 256.00 |
BZ Other receivables | 1 032 883.00 | | 1 032 883.00 | 1 032 883.00 |
CF Cash and cash equivalents | 136 874.00 | | 136 874.00 | 136 874.00 |
CH Prepaid expenses | 112 775.00 | | 112 775.00 | 112 775.00 |
CJ TOTAL (II) | 13 065 134.00 | 57 016.00 | 13 008 118.00 | 13 065 134.00 |
CO Grand total (0 to V) | 26 410 317.00 | 3 503 872.00 | 22 906 445.00 | 26 410 317.00 |
CU Other investments | 1 726 214.00 | | 1 726 214.00 | 1 726 214.00 |
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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 | 883 425.00 | 686 749.00 | | 883 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 036.00 | 196 675.00 | | 58 036.00 |
DL TOTAL (I) | 4 650 073.00 | 4 592 037.00 | | 4 650 073.00 |
DQ Provisions for Expenses | 262 509.00 | 287 729.00 | | 262 509.00 |
DR TOTAL (IV) | 262 509.00 | 287 729.00 | | 262 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869 601.00 | 2 323 398.00 | | 3 869 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773 259.00 | 1 759 028.00 | | 4 773 259.00 |
DX Trade payables and related accounts | 8 143 949.00 | 9 086 692.00 | | 8 143 949.00 |
DY Tax and social security liabilities | 1 054 067.00 | 1 177 972.00 | | 1 054 067.00 |
DZ Fixed asset liabilities and related accounts | 11 675.00 | 60 476.00 | | 11 675.00 |
EA Other liabilities | 141 312.00 | 69 776.00 | | 141 312.00 |
EC TOTAL (IV) | 17 993 863.00 | 14 477 341.00 | | 17 993 863.00 |
EE Grand total (I to V) | 22 906 445.00 | 19 357 107.00 | | 22 906 445.00 |
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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 | 24 280 553.00 | 4 168 947.00 | 28 449 499.00 | 24 280 553.00 |
FD Production sold - goods | 70 112.00 | | 70 112.00 | 70 112.00 |
FG Production sold - services | 805 309.00 | 1 917.00 | 807 225.00 | 805 309.00 |
FJ Net sales | 25 155 973.00 | 4 170 863.00 | 29 326 836.00 | 25 155 973.00 |
FO Operating subsidies | | | 174 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 238.00 | |
FQ Other income | | | 114 774.00 | |
FR Total operating income (I) | | | 29 673 584.00 | |
FS Purchases of goods (including customs duties) | | | 21 702 226.00 | |
FT Inventory change (goods) | | | -326 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 502.00 | |
FV Inventory change (raw materials and supplies) | | | -898 301.00 | |
FW Other purchases and external expenses | | | 5 260 595.00 | |
FX Taxes, duties, and similar payments | | | 147 445.00 | |
FY Salaries and Wages | | | 1 623 407.00 | |
FZ Social Security Contributions | | | 705 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 29 597 801.00 | |
GG - OPERATING RESULT (I - II) | | | 75 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 765.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 724.00 | |
GP Total financial income (V) | | | 33 489.00 | |
GR Interest and similar expenses | | | 87 768.00 | |
GS Negative differences of foreign exchange | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 96 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 158.00 | 23 432.00 | | 6 158.00 |
HB Exceptional income from capital transactions | 41 622.00 | | | 41 622.00 |
HD Total exceptional income (VII) | 47 780.00 | 23 432.00 | | 47 780.00 |
HE Exceptional expenses on management operations | 1 601.00 | 1 265.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 920.00 | 3 284.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 4 548.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 259.00 | 18 883.00 | | 45 259.00 |
HJ Employee participation in company results | | 83 020.00 | | |
HK Income tax | | 75 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 754 853.00 | 30 879 261.00 | | 29 754 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 696 816.00 | 30 682 586.00 | | 29 696 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 036.00 | 196 675.00 | | 58 036.00 |
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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 | 9 551 758.00 | | 4 082 801.00 | 9 551 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 882.00 | 5 608 155.00 | |
I4 DECREASES Grand Total | 45 670.00 | 243 706.00 | 13 345 183.00 | 45 670.00 |
IO DECREASES Total including other intangible assets | | 4 706.00 | 2 700 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 670.00 | 235 118.00 | 5 036 118.00 | 45 670.00 |
KD ACQUISITIONS Total including other intangible assets | 2 665 620.00 | | 39 995.00 | 2 665 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 044.00 | | 990 863.00 | 4 326 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 094.00 | | 3 051 942.00 | 2 560 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 670.00 | | | 45 670.00 |
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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 | 3 472 556.00 | 214 124.00 | 239 824.00 | 3 472 556.00 |
PE DEPRECIATION Total including other intangible assets | 638 176.00 | 17 824.00 | 4 706.00 | 638 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 380.00 | 196 300.00 | 235 118.00 | 2 834 380.00 |
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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 | 287 729.00 | | 25 220.00 | 287 729.00 |
6N Inventories and work in progress | 2 281.00 | 967.00 | 2 281.00 | 2 281.00 |
6T Receivables | 31 142.00 | 26 554.00 | 1 648.00 | 31 142.00 |
7B Total provisions for depreciation | 33 423.00 | 27 521.00 | 3 929.00 | 33 423.00 |
7C Grand total | 321 152.00 | 27 521.00 | 29 149.00 | 321 152.00 |
UE of which provisions and reversals: - Operating | | 27 521.00 | 29 149.00 | |
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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 | 4 000 000.00 | 500 000.00 | 2 500 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 8 143 949.00 | 8 143 949.00 | | 8 143 949.00 |
8C Staff and Related Accounts | 285 349.00 | 285 349.00 | | 285 349.00 |
8D Social Security and Other Social Organizations | 364 730.00 | 364 730.00 | | 364 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 312.00 | 141 312.00 | | 141 312.00 |
UL Receivables related to investments | 3 875 000.00 | 675 000.00 | | 3 875 000.00 |
UT Other financial assets | 6 940.00 | | | 6 940.00 |
UX Other trade receivables | 7 657 380.00 | | | 7 657 380.00 |
UZ Social Security, other social security organizations | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 63 876.00 | | | 63 876.00 |
VB VAT | 385 838.00 | | | 385 838.00 |
VC Group and associates | 123 593.00 | | | 123 593.00 |
VG Loans with a maturity of up to one year at origin | 1 057 105.00 | 1 057 105.00 | | 1 057 105.00 |
VH Loans with a maturity of more than one year at origin | 2 812 496.00 | 509 415.00 | 1 727 839.00 | 2 812 496.00 |
VI Group and Associates | 773 259.00 | 773 259.00 | | 773 259.00 |
VJ Loans taken out during the year | 5 039 000.00 | | | 5 039 000.00 |
VK Loans repaid during the year | 785 842.00 | | | 785 842.00 |
VM Income taxes | 128 332.00 | | | 128 332.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 483.00 | 393 483.00 | | 393 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 006.00 | | | 390 006.00 |
VS Prepaid expenses | 112 775.00 | | | 112 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 854.00 | 9 383 284.00 | 3 365 570.00 | 12 748 854.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 993 863.00 | 12 190 782.00 | 4 227 839.00 | 17 993 863.00 |
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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 | 36.00 | | | 36.00 |
