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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 | 515 752.00 | 474 347.00 | 41 405.00 | 515 752.00 |
AH Goodwill | 725 671.00 | | 725 671.00 | 725 671.00 |
AR Technical installations, industrial equipment and tools | 157 414.00 | 133 138.00 | 24 276.00 | 157 414.00 |
AT Other tangible assets | 5 769 577.00 | 4 616 829.00 | 1 152 748.00 | 5 769 577.00 |
AV Fixed assets in progress | 11 576.00 | | 11 576.00 | 11 576.00 |
AX Advances and down payments | 16 087.00 | | 16 087.00 | 16 087.00 |
BD Other fixed assets | 15 156.00 | | 15 156.00 | 15 156.00 |
BF Loans | 2 759.00 | | 2 759.00 | 2 759.00 |
BH Other financial assets | 39 907.00 | | 39 907.00 | 39 907.00 |
BJ TOTAL (I) | 7 277 902.00 | 5 224 314.00 | 2 053 587.00 | 7 277 902.00 |
BT Goods | 9 681 958.00 | 1 662 297.00 | 8 019 661.00 | 9 681 958.00 |
BV Advances and down payments on orders | 50 075.00 | | 50 075.00 | 50 075.00 |
BX Customers and related accounts | 6 227 351.00 | 1 236 758.00 | 4 990 593.00 | 6 227 351.00 |
BZ Other receivables | 1 780 159.00 | | 1 780 159.00 | 1 780 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 564 904.00 | | 1 564 904.00 | 1 564 904.00 |
CH Prepaid expenses | 170 658.00 | | 170 658.00 | 170 658.00 |
CJ TOTAL (II) | 19 475 107.00 | 2 899 055.00 | 16 576 052.00 | 19 475 107.00 |
CO Grand total (0 to V) | 26 753 010.00 | 8 123 369.00 | 18 629 640.00 | 26 753 010.00 |
CP Shares due in less than one year | 2 759.00 | | | 2 759.00 |
CR Shares due in more than one year | 1 208 530.00 | | | 1 208 530.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 42 437.00 | 42 437.00 | | 42 437.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 6 544 380.00 | 6 515 185.00 | | 6 544 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 970.00 | 209 194.00 | | 107 970.00 |
DK Regulated provisions | 180 851.00 | 201 245.00 | | 180 851.00 |
DL TOTAL (I) | 8 855 640.00 | 8 948 064.00 | | 8 855 640.00 |
DU Loans and Debts from Credit Institutions (3) | 744 770.00 | 1 011 035.00 | | 744 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 043.00 | 188 102.00 | | 2 061 043.00 |
DX Trade payables and related accounts | 5 400 266.00 | 5 691 671.00 | | 5 400 266.00 |
DY Tax and social security liabilities | 1 199 790.00 | 1 232 863.00 | | 1 199 790.00 |
EA Other liabilities | 308 729.00 | 240 928.00 | | 308 729.00 |
EB Prepaid income (2) | 59 400.00 | 80 500.00 | | 59 400.00 |
EC TOTAL (IV) | 9 773 999.00 | 8 445 101.00 | | 9 773 999.00 |
EE Grand total (I to V) | 18 629 640.00 | 17 393 165.00 | | 18 629 640.00 |
EG Accrued income and payables due within one year | 9 262 778.00 | 8 445 101.00 | | 9 262 778.00 |
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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 | 30 772 923.00 | 148 582.00 | 30 921 505.00 | 30 772 923.00 |
FD Production sold - goods | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 410 638.00 | 634.00 | 411 272.00 | 410 638.00 |
FJ Net sales | 31 183 973.00 | 149 216.00 | 31 333 189.00 | 31 183 973.00 |
FO Operating subsidies | | | 28 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 559.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 31 758 247.00 | |
FS Purchases of goods (including customs duties) | | | 23 451 620.00 | |
FT Inventory change (goods) | | | -923 965.00 | |
FW Other purchases and external expenses | | | 3 632 005.00 | |
FX Taxes, duties, and similar payments | | | 302 472.00 | |
FY Salaries and Wages | | | 3 125 681.00 | |
FZ Social Security Contributions | | | 1 191 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 333.00 | |
GE Other Expenses | | | 156 007.00 | |
GF Total Operating Expenses (II) | | | 31 665 969.00 | |
GG - OPERATING RESULT (I - II) | | | 92 277.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 24 303.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 24 645.00 | |
GR Interest and similar expenses | | | 18 067.00 | |
GT Net expenses on sales of marketable securities | | | 712.00 | |
GU Total financial expenses (VI) | | | 18 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 978.00 | 8 166.00 | | 27 978.00 |
HB Exceptional income from capital transactions | 10 957.00 | 18 364.00 | | 10 957.00 |
HC Reversals of provisions and transfers of expenses | 55 421.00 | 49 846.00 | | 55 421.00 |
HD Total exceptional income (VII) | 94 357.00 | 76 376.00 | | 94 357.00 |
HE Exceptional expenses on management operations | 41 465.00 | 32 411.00 | | 41 465.00 |
HF Exceptional expenses on capital transactions | 9 108.00 | 17 786.00 | | 9 108.00 |
HG Exceptional depreciation and provisions | 35 027.00 | 8 397.00 | | 35 027.00 |
HH Total exceptional expenses (VIII) | 85 601.00 | 58 595.00 | | 85 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | 17 780.00 | | 8 755.00 |
HK Income tax | -1 072.00 | 44 617.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 877 249.00 | 29 723 914.00 | | 31 877 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 769 279.00 | 29 514 719.00 | | 31 769 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 970.00 | 209 194.00 | | 107 970.00 |
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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 | 7 191 562.00 | | 277 095.00 | 7 191 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 81 823.00 | |
I4 DECREASES Grand Total | | 190 754.00 | 7 277 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 632.00 | 5 954 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 746.00 | | 27 678.00 | 1 213 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904 748.00 | | 239 540.00 | 5 904 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 067.00 | | 9 877.00 | 73 067.00 |
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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 | 4 950 670.00 | 409 090.00 | 135 446.00 | 4 950 670.00 |
PE DEPRECIATION Total including other intangible assets | 453 083.00 | 21 264.00 | | 453 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497 588.00 | 387 826.00 | 135 446.00 | 4 497 588.00 |
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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 | 201 246.00 | 35 027.00 | 55 421.00 | 201 246.00 |
6N Inventories and work in progress | 1 613 953.00 | 48 344.00 | | 1 613 953.00 |
6T Receivables | 1 250 566.00 | 272 990.00 | 286 798.00 | 1 250 566.00 |
7B Total provisions for depreciation | 2 864 519.00 | 321 334.00 | 286 798.00 | 2 864 519.00 |
7C Grand total | 3 065 765.00 | 356 361.00 | 342 219.00 | 3 065 765.00 |
UE of which provisions and reversals: - Operating | | 321 334.00 | 286 798.00 | |
UJ - Exceptional | | 35 027.00 | 55 421.00 | |
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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 | 5 400 267.00 | 5 400 267.00 | | 5 400 267.00 |
8C Staff and Related Accounts | 590 194.00 | 590 194.00 | | 590 194.00 |
8D Social Security and Other Social Organizations | 520 266.00 | 520 266.00 | | 520 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 729.00 | 308 729.00 | | 308 729.00 |
8L Deferred income | 59 400.00 | 59 400.00 | | 59 400.00 |
UP Loans | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 39 907.00 | | | 39 907.00 |
UX Other trade receivables | 5 018 821.00 | | | 5 018 821.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 3 518.00 | | | 3 518.00 |
VA Doubtful or disputed receivables | 1 208 530.00 | | | 1 208 530.00 |
VB VAT | 92 326.00 | | | 92 326.00 |
VC Group and associates | 39 431.00 | | | 39 431.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 741 950.00 | 230 729.00 | 511 221.00 | 741 950.00 |
VI Group and Associates | 2 061 043.00 | 2 061 043.00 | | 2 061 043.00 |
VK Loans repaid during the year | 266 442.00 | | | 266 442.00 |
VM Income taxes | 307 490.00 | | | 307 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 365.00 | 56 365.00 | | 56 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 222.00 | | | 1 337 222.00 |
VS Prepaid expenses | 170 659.00 | | | 170 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220 836.00 | 6 972 399.00 | 1 248 437.00 | 8 220 836.00 |
VW VAT | 32 965.00 | 32 965.00 | | 32 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774 000.00 | 9 262 779.00 | 511 221.00 | 9 774 000.00 |
