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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | 9 524 653.00 | 26 670 141.00 | |
BX Customers and related accounts | | | 8 108 848.00 | |
BZ Other receivables | | | 8 013 557.00 | |
CF Cash and cash equivalents | | | 166 458.00 | |
CJ TOTAL (II) | | | 17 889 943.00 | |
CO Grand total (0 to V) | -9 524 653.00 | 9 524 653.00 | 45 420 153.00 | -9 524 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 324.00 | 564 016.00 | | 822 324.00 |
DL TOTAL (I) | 6 550 130.00 | 5 727 805.00 | | 6 550 130.00 |
DR TOTAL (IV) | 346 989.00 | 179 671.00 | | 346 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 445.00 | 23 160 036.00 | | 1 277 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977 807.00 | 308 271.00 | | 26 977 807.00 |
DW Advances and down payments received on current orders | 53 489.00 | 32 443.00 | | 53 489.00 |
DX Trade payables and related accounts | 5 310 019.00 | 6 430 838.00 | | 5 310 019.00 |
DY Tax and social security liabilities | 3 761 935.00 | 3 668 992.00 | | 3 761 935.00 |
EA Other liabilities | 1 142 339.00 | 1 007 882.00 | | 1 142 339.00 |
EC TOTAL (IV) | 38 523 034.00 | 34 608 460.00 | | 38 523 034.00 |
EE Grand total (I to V) | 45 420 153.00 | 40 515 936.00 | | 45 420 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 142 458.00 | |
FO Operating subsidies | | | 223 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 585.00 | |
FQ Other income | | | 126 596.00 | |
FR Total operating income (I) | | | 47 938 246.00 | |
FU Purchases of raw materials and other supplies | | | 13 046 248.00 | |
FW Other purchases and external expenses | | | 8 113 115.00 | |
FX Taxes, duties, and similar payments | | | 2 791 231.00 | |
FZ Social Security Contributions | | | 20 885 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 462.00 | |
GE Other Expenses | | | 83 996.00 | |
GF Total Operating Expenses (II) | | | 46 450 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 029.00 | |
GP Total financial income (V) | | | 81 893.00 | |
GU Total financial expenses (VI) | | | 421 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 671.00 | 266 000.00 | | 103 671.00 |
HH Total exceptional expenses (VIII) | 454 881.00 | 950 350.00 | | 454 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 210.00 | -684 350.00 | | -351 210.00 |
HK Income tax | -25 587.00 | -22 830.00 | | -25 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 123 810.00 | 48 054 114.00 | | 48 123 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 301 486.00 | 47 490 098.00 | | 47 301 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 324.00 | 564 016.00 | | 822 324.00 |
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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 | 9 558 343.00 | 1 142 650.00 | 1 176 341.00 | 9 558 343.00 |
PE DEPRECIATION Total including other intangible assets | 857 455.00 | 180 776.00 | | 857 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700 888.00 | 961 874.00 | 1 176 341.00 | 8 700 888.00 |
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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 | 151 195.00 | | | 151 195.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 671.00 | 270 989.00 | 103 671.00 | 179 671.00 |
6T Receivables | 221 337.00 | 333 812.00 | 221 337.00 | 221 337.00 |
7B Total provisions for depreciation | 221 337.00 | 333 812.00 | 221 337.00 | 221 337.00 |
7C Grand total | 552 203.00 | 604 801.00 | 325 008.00 | 552 203.00 |
UE of which provisions and reversals: - Operating | | 333 812.00 | 221 337.00 | |
UJ - Exceptional | | 270 989.00 | 103 671.00 | |
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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 | 19 559 115.00 | 1 150 241.00 | 3 129 340.00 | 19 559 115.00 |
8B Suppliers and Related Accounts | 5 310 019.00 | 5 310 019.00 | | 5 310 019.00 |
8C Staff and Related Accounts | 1 341 098.00 | 1 341 098.00 | | 1 341 098.00 |
8D Social Security and Other Social Organizations | 1 612 129.00 | 1 612 129.00 | | 1 612 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 339.00 | 1 142 339.00 | | 1 142 339.00 |
UL Receivables related to investments | 5 036 560.00 | | | 5 036 560.00 |
UP Loans | 622 586.00 | | | 622 586.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 8 442 660.00 | | | 8 442 660.00 |
UY Staff and related accounts | 2 688.00 | | | 2 688.00 |
UZ Social Security, other social security organizations | 110 649.00 | | | 110 649.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 4 096 577.00 | | | 4 096 577.00 |
VG Loans with a maturity of up to one year at origin | 391 939.00 | 391 939.00 | | 391 939.00 |
VH Loans with a maturity of more than one year at origin | 885 507.00 | 521 438.00 | 364 069.00 | 885 507.00 |
VI Group and Associates | 7 418 692.00 | 7 418 692.00 | | 7 418 692.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 4 749 501.00 | | | 4 749 501.00 |
VP Miscellaneous | 274 763.00 | | | 274 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 899.00 | 765 899.00 | | 765 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615 902.00 | | | 3 615 902.00 |
VS Prepaid expenses | 860 069.00 | | | 860 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 064 556.00 | 17 403 309.00 | 5 661 246.00 | 23 064 556.00 |
VW VAT | 129 833.00 | 129 833.00 | | 129 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 556 568.00 | 19 783 625.00 | 3 493 409.00 | 38 556 568.00 |
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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 | 498.00 | 473.00 | | 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
