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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 | 17 844.00 | 11 470.00 | 6 374.00 | 17 844.00 |
AH Goodwill | 4 572 613.00 | | 4 572 613.00 | 4 572 613.00 |
AJ Other Intangible Assets | 581 155.00 | | 581 155.00 | 581 155.00 |
AN Land | 1 978 211.00 | 1 333 482.00 | 644 729.00 | 1 978 211.00 |
AP Buildings | 5 872 374.00 | 3 779 522.00 | 2 092 853.00 | 5 872 374.00 |
AR Technical installations, industrial equipment and tools | 887 382.00 | 713 604.00 | 173 778.00 | 887 382.00 |
AT Other tangible assets | 4 514 969.00 | 3 674 077.00 | 840 893.00 | 4 514 969.00 |
AV Fixed assets in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
BF Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 118 028.00 | | 118 028.00 | 118 028.00 |
BJ TOTAL (I) | 22 638 597.00 | 10 540 273.00 | 12 098 324.00 | 22 638 597.00 |
BT Goods | 7 143 083.00 | 98 961.00 | 7 044 122.00 | 7 143 083.00 |
BV Advances and down payments on orders | 243 060.00 | | 243 060.00 | 243 060.00 |
BX Customers and related accounts | 8 382 629.00 | 2 397 525.00 | 5 985 103.00 | 8 382 629.00 |
BZ Other receivables | 5 849 038.00 | | 5 849 038.00 | 5 849 038.00 |
CF Cash and cash equivalents | 1 787 440.00 | | 1 787 440.00 | 1 787 440.00 |
CH Prepaid expenses | 184 911.00 | | 184 911.00 | 184 911.00 |
CJ TOTAL (II) | 23 590 161.00 | 2 496 486.00 | 21 093 674.00 | 23 590 161.00 |
CO Grand total (0 to V) | 46 228 758.00 | 13 036 759.00 | 33 191 998.00 | 46 228 758.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 4 085 509.00 | 1 028 119.00 | 3 057 391.00 | 4 085 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 311 367.00 | 3 311 367.00 | | 3 311 367.00 |
DB Share, merger, contribution premiums, etc. | 148 650.00 | 148 650.00 | | 148 650.00 |
DD Legal reserve (1) | 336 147.00 | 336 147.00 | | 336 147.00 |
DE Statutory or contractual reserves | 51 555.00 | 51 555.00 | | 51 555.00 |
DG Other reserves | 142 790.00 | 151 364.00 | | 142 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 890.00 | -8 574.00 | | 721 890.00 |
DL TOTAL (I) | 4 712 399.00 | 3 990 509.00 | | 4 712 399.00 |
DP Provisions for Risks | 15 500.00 | 58 320.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 58 320.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 850.00 | 1 806 159.00 | | 1 274 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663 693.00 | 18 354 210.00 | | 19 663 693.00 |
DW Advances and down payments received on current orders | 208 154.00 | 194 993.00 | | 208 154.00 |
DX Trade payables and related accounts | 4 865 694.00 | 7 400 771.00 | | 4 865 694.00 |
DY Tax and social security liabilities | 1 652 285.00 | 1 489 973.00 | | 1 652 285.00 |
DZ Fixed asset liabilities and related accounts | 14 103.00 | 31 680.00 | | 14 103.00 |
EA Other liabilities | 768 042.00 | 696 805.00 | | 768 042.00 |
EB Prepaid income (2) | 17 277.00 | 11 806.00 | | 17 277.00 |
EC TOTAL (IV) | 28 464 099.00 | 29 986 398.00 | | 28 464 099.00 |
EE Grand total (I to V) | 33 191 998.00 | 34 035 227.00 | | 33 191 998.00 |
EG Accrued income and payables due within one year | 26 499 043.00 | 26 277 600.00 | | 26 499 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274 850.00 | 1 806 159.00 | | 1 274 850.00 |
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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 | 49 440 675.00 | | 49 440 675.00 | 49 440 675.00 |
FG Production sold - services | 1 375 594.00 | | 1 375 594.00 | 1 375 594.00 |
FJ Net sales | 50 816 270.00 | | 50 816 270.00 | 50 816 270.00 |
FO Operating subsidies | | | 55 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 234.00 | |
FQ Other income | | | 75 723.00 | |
FR Total operating income (I) | | | 51 739 956.00 | |
FS Purchases of goods (including customs duties) | | | 34 737 026.00 | |
FT Inventory change (goods) | | | 501 151.00 | |
FW Other purchases and external expenses | | | 8 432 679.00 | |
FX Taxes, duties, and similar payments | | | 845 163.00 | |
FY Salaries and Wages | | | 3 877 279.00 | |
FZ Social Security Contributions | | | 1 100 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 450.00 | |
GE Other Expenses | | | 351 675.00 | |
GF Total Operating Expenses (II) | | | 50 835 640.00 | |
GG - OPERATING RESULT (I - II) | | | 904 316.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 502.00 | |
GR Interest and similar expenses | | | 34 447.00 | |
GU Total financial expenses (VI) | | | 172 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 678.00 | 209 380.00 | | 166 678.00 |
HA Exceptional income from management transactions | 175 291.00 | 187 223.00 | | 175 291.00 |
HB Exceptional income from capital transactions | 65 250.00 | 56 836.00 | | 65 250.00 |
HC Reversals of provisions and transfers of expenses | 54 472.00 | 49 595.00 | | 54 472.00 |
HD Total exceptional income (VII) | 295 013.00 | 293 654.00 | | 295 013.00 |
HE Exceptional expenses on management operations | 37 129.00 | 57 642.00 | | 37 129.00 |
HF Exceptional expenses on capital transactions | 123 256.00 | 215 582.00 | | 123 256.00 |
HH Total exceptional expenses (VIII) | 160 385.00 | 273 223.00 | | 160 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 628.00 | 20 430.00 | | 134 628.00 |
HJ Employee participation in company results | 186 562.00 | 86 598.00 | | 186 562.00 |
HK Income tax | -41 390.00 | -1 200.00 | | -41 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 036 037.00 | 50 368 956.00 | | 52 036 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 314 146.00 | 50 377 530.00 | | 51 314 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 890.00 | -8 574.00 | | 721 890.00 |
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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 | 22 402 336.00 | | 453 167.00 | 22 402 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 978.00 | 4 205 962.00 | |
I4 DECREASES Grand Total | 66 850.00 | 150 056.00 | 22 638 597.00 | 66 850.00 |
IO DECREASES Total including other intangible assets | | | 5 171 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 850.00 | 144 078.00 | 13 261 022.00 | 66 850.00 |
KD ACQUISITIONS Total including other intangible assets | 5 171 613.00 | | | 5 171 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026 082.00 | | 445 867.00 | 13 026 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 640.00 | | 7 300.00 | 4 204 640.00 |
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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 | 8 838 943.00 | 725 030.00 | 75 564.00 | 8 838 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 578.00 | 892.00 | | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 828 365.00 | 724 137.00 | 75 564.00 | 8 828 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 320.00 | | 42 820.00 | 58 320.00 |
6E on fixed assets – tangible | 35 397.00 | | 11 652.00 | 35 397.00 |
6N Inventories and work in progress | 174 594.00 | 98 961.00 | 174 594.00 | 174 594.00 |
6T Receivables | 2 681 998.00 | 166 489.00 | 450 962.00 | 2 681 998.00 |
7B Total provisions for depreciation | 3 781 606.00 | 403 952.00 | 637 208.00 | 3 781 606.00 |
7C Grand total | 3 839 926.00 | 403 952.00 | 680 028.00 | 3 839 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 450.00 | 625 556.00 | |
UG - Financial | | 138 502.00 | | |
UJ - Exceptional | | | 54 472.00 | |
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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 | 4 865 694.00 | 3 955 510.00 | 910 184.00 | 4 865 694.00 |
8C Staff and Related Accounts | 521 744.00 | 521 744.00 | | 521 744.00 |
8D Social Security and Other Social Organizations | 627 132.00 | 562 112.00 | 65 020.00 | 627 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 042.00 | 768 042.00 | | 768 042.00 |
8L Deferred income | 17 277.00 | 17 277.00 | | 17 277.00 |
UP Loans | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 118 028.00 | | | 118 028.00 |
UX Other trade receivables | 5 513 937.00 | | | 5 513 937.00 |
UY Staff and related accounts | 4 898.00 | | | 4 898.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 2 868 692.00 | | | 2 868 692.00 |
VB VAT | 166 284.00 | | | 166 284.00 |
VC Group and associates | 2 057 834.00 | | | 2 057 834.00 |
VG Loans with a maturity of up to one year at origin | 1 274 850.00 | 637 425.00 | 637 425.00 | 1 274 850.00 |
VI Group and Associates | 19 663 693.00 | 19 631 005.00 | 32 688.00 | 19 663 693.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 578.00 | 147 993.00 | 111 585.00 | 259 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619 911.00 | | | 3 619 911.00 |
VS Prepaid expenses | 184 911.00 | | | 184 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 537 030.00 | 14 419 002.00 | 118 028.00 | 14 537 030.00 |
VW VAT | 243 832.00 | 243 832.00 | | 243 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 255 945.00 | 26 499 043.00 | 1 756 902.00 | 28 255 945.00 |
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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 | 154.00 | | | 154.00 |
