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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 4 480 356.00 | 600 000.00 | 3 880 356.00 | 4 480 356.00 |
AP Buildings | 1 573 757.00 | 873 349.00 | 700 408.00 | 1 573 757.00 |
AR Technical installations, industrial equipment and tools | 655 457.00 | 428 149.00 | 227 308.00 | 655 457.00 |
AT Other tangible assets | 2 701 423.00 | 1 927 321.00 | 774 102.00 | 2 701 423.00 |
AV Fixed assets in progress | 56 466.00 | | 56 466.00 | 56 466.00 |
BF Loans | | | | |
BH Other financial assets | 165 999.00 | | 165 999.00 | 165 999.00 |
BJ TOTAL (I) | 9 638 055.00 | 3 833 415.00 | 5 804 640.00 | 9 638 055.00 |
BL Raw materials, supplies | 8 854.00 | | 8 854.00 | 8 854.00 |
BT Goods | 3 037 133.00 | 117 497.00 | 2 919 636.00 | 3 037 133.00 |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 404 381.00 | 11 806.00 | 392 575.00 | 404 381.00 |
BZ Other receivables | 1 017 461.00 | | 1 017 461.00 | 1 017 461.00 |
CD Marketable securities | 4 109 593.00 | | 4 109 593.00 | 4 109 593.00 |
CF Cash and cash equivalents | 2 252 438.00 | | 2 252 438.00 | 2 252 438.00 |
CH Prepaid expenses | 305 838.00 | | 305 838.00 | 305 838.00 |
CJ TOTAL (II) | 11 144 939.00 | 129 303.00 | 11 015 635.00 | 11 144 939.00 |
CO Grand total (0 to V) | 20 782 994.00 | 3 962 718.00 | 16 820 275.00 | 20 782 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 933.00 | 2 660 280.00 | | 3 409 933.00 |
DE Statutory or contractual reserves | 181 513.00 | 27 102.00 | | 181 513.00 |
DF Regulated reserves (1) | 27 103.00 | | | 27 103.00 |
DG Other reserves | 22 977.00 | | | 22 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 210.00 | 907 564.00 | | 740 210.00 |
DL TOTAL (I) | 4 381 736.00 | 3 594 946.00 | | 4 381 736.00 |
DP Provisions for Risks | 59 555.00 | 29 938.00 | | 59 555.00 |
DR TOTAL (IV) | 59 555.00 | 29 938.00 | | 59 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882 189.00 | 80 736.00 | | 4 882 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 244.00 | 8 883 187.00 | | 3 271 244.00 |
DW Advances and down payments received on current orders | 2 437.00 | 3 130.00 | | 2 437.00 |
DX Trade payables and related accounts | 2 850 308.00 | 2 915 202.00 | | 2 850 308.00 |
DY Tax and social security liabilities | 1 159 493.00 | 1 154 816.00 | | 1 159 493.00 |
DZ Fixed asset liabilities and related accounts | 61 341.00 | 60 202.00 | | 61 341.00 |
EA Other liabilities | 43 641.00 | 50 341.00 | | 43 641.00 |
EB Prepaid income (2) | 108 332.00 | 160 316.00 | | 108 332.00 |
EC TOTAL (IV) | 12 378 984.00 | 13 307 935.00 | | 12 378 984.00 |
EE Grand total (I to V) | 16 820 275.00 | 16 932 819.00 | | 16 820 275.00 |
EG Accrued income and payables due within one year | 8 163 259.00 | | | 8 163 259.00 |
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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 | 39 879 323.00 | | 39 879 323.00 | 39 879 323.00 |
FD Production sold - goods | 3 837 648.00 | | 3 837 648.00 | 3 837 648.00 |
FG Production sold - services | 632 343.00 | | 632 343.00 | 632 343.00 |
FJ Net sales | 44 349 315.00 | | 44 349 315.00 | 44 349 315.00 |
FO Operating subsidies | | | 42 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 657.00 | |
FQ Other income | | | 13 329.00 | |
FR Total operating income (I) | | | 44 561 378.00 | |
FS Purchases of goods (including customs duties) | | | 35 308 278.00 | |
FT Inventory change (goods) | | | 282 652.00 | |
FU Purchases of raw materials and other supplies | | | 76 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 3 122 587.00 | |
FX Taxes, duties, and similar payments | | | 613 669.00 | |
FY Salaries and Wages | | | 3 076 601.00 | |
FZ Social Security Contributions | | | 967 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 705.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 44 163 412.00 | |
GG - OPERATING RESULT (I - II) | | | 397 967.00 | |
GL Other interest and similar income | | | 157 056.00 | |
GP Total financial income (V) | | | 157 056.00 | |
GR Interest and similar expenses | | | 142 896.00 | |
GU Total financial expenses (VI) | | | 142 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 569.00 | | | 134 569.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 156 415.00 | 741 438.00 | | 156 415.00 |
HD Total exceptional income (VII) | 156 415.00 | 741 438.00 | | 156 415.00 |
HE Exceptional expenses on management operations | 25 033.00 | 33 731.00 | | 25 033.00 |
HF Exceptional expenses on capital transactions | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 28 425.00 | 33 731.00 | | 28 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 990.00 | 707 706.00 | | 127 990.00 |
HK Income tax | -200 094.00 | -168 277.00 | | -200 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 874 849.00 | 43 248 432.00 | | 44 874 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 134 639.00 | 42 340 868.00 | | 44 134 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 210.00 | 907 564.00 | | 740 210.00 |
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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 | 9 465 572.00 | | 178 852.00 | 9 465 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 165 999.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 9 638 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 484 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 4 987 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484 952.00 | | | 4 484 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 548.00 | | 176 425.00 | 4 815 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 072.00 | | 2 427.00 | 165 072.00 |
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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 | 2 644 278.00 | 590 615.00 | 1 479.00 | 2 644 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 682.00 | 590 615.00 | 1 479.00 | 2 639 682.00 |
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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 | 29 938.00 | 51 705.00 | 22 088.00 | 29 938.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 43 348.00 | 74 149.00 | | 43 348.00 |
6T Receivables | 11 806.00 | | | 11 806.00 |
7B Total provisions for depreciation | 655 154.00 | 74 149.00 | | 655 154.00 |
7C Grand total | 685 092.00 | 125 854.00 | 22 088.00 | 685 092.00 |
UE of which provisions and reversals: - Operating | | 125 854.00 | 22 088.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 850 308.00 | 2 850 308.00 | | 2 850 308.00 |
8C Staff and Related Accounts | 270 724.00 | 270 724.00 | | 270 724.00 |
8D Social Security and Other Social Organizations | 359 897.00 | 359 897.00 | | 359 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 341.00 | 61 341.00 | | 61 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 641.00 | 43 641.00 | | 43 641.00 |
8L Deferred income | 108 332.00 | 108 332.00 | | 108 332.00 |
UT Other financial assets | 165 999.00 | | | 165 999.00 |
UX Other trade receivables | 403 433.00 | | | 403 433.00 |
UZ Social Security, other social security organizations | 9 884.00 | | | 9 884.00 |
VA Doubtful or disputed receivables | 948.00 | | | 948.00 |
VB VAT | 120 842.00 | | | 120 842.00 |
VH Loans with a maturity of more than one year at origin | 4 882 189.00 | 668 901.00 | 2 669 207.00 | 4 882 189.00 |
VI Group and Associates | 3 266 244.00 | 3 266 244.00 | | 3 266 244.00 |
VJ Loans taken out during the year | 5 137 000.00 | | | 5 137 000.00 |
VK Loans repaid during the year | 6 000 462.00 | | | 6 000 462.00 |
VM Income taxes | 200 094.00 | | | 200 094.00 |
VP Miscellaneous | 54 221.00 | | | 54 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 231.00 | 278 231.00 | | 278 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 420.00 | | | 632 420.00 |
VS Prepaid expenses | 305 838.00 | | | 305 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 680.00 | 1 727 680.00 | 165 999.00 | 1 893 680.00 |
VW VAT | 250 641.00 | 250 641.00 | | 250 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 376 547.00 | 8 163 259.00 | 2 669 207.00 | 12 376 547.00 |
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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 | 124.00 | | | 124.00 |
