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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 | 26 920.00 | 26 920.00 | | 26 920.00 |
AH Goodwill | 3 840 707.00 | 388 787.00 | 3 451 920.00 | 3 840 707.00 |
AJ Other Intangible Assets | 10 000.00 | 2 478.00 | 7 522.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 24 675.00 | | 24 675.00 | 24 675.00 |
AN Land | 246 054.00 | 154 131.00 | 91 922.00 | 246 054.00 |
AP Buildings | 1 323 990.00 | 771 812.00 | 552 177.00 | 1 323 990.00 |
AR Technical installations, industrial equipment and tools | 56 224.00 | 32 540.00 | 23 684.00 | 56 224.00 |
AT Other tangible assets | 1 673 868.00 | 1 172 035.00 | 501 833.00 | 1 673 868.00 |
BF Loans | 196 685.00 | | 196 685.00 | 196 685.00 |
BH Other financial assets | 131 453.00 | 69 165.00 | 62 288.00 | 131 453.00 |
BJ TOTAL (I) | 7 545 686.00 | 2 617 868.00 | 4 927 818.00 | 7 545 686.00 |
BL Raw materials, supplies | 41 458.00 | | 41 458.00 | 41 458.00 |
BT Goods | 3 291 591.00 | 2 438.00 | 3 289 153.00 | 3 291 591.00 |
BV Advances and down payments on orders | 119 050.00 | | 119 050.00 | 119 050.00 |
BX Customers and related accounts | 4 226 163.00 | 1 058 708.00 | 3 167 455.00 | 4 226 163.00 |
BZ Other receivables | 4 807 864.00 | 32 160.00 | 4 775 704.00 | 4 807 864.00 |
CF Cash and cash equivalents | 1 258 652.00 | | 1 258 652.00 | 1 258 652.00 |
CH Prepaid expenses | 159 191.00 | | 159 191.00 | 159 191.00 |
CJ TOTAL (II) | 13 903 968.00 | 1 093 306.00 | 12 810 661.00 | 13 903 968.00 |
CO Grand total (0 to V) | 21 449 654.00 | 3 711 175.00 | 17 738 479.00 | 21 449 654.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 920.00 | 297 920.00 | | 297 920.00 |
DB Share, merger, contribution premiums, etc. | 3 102 673.00 | 3 102 673.00 | | 3 102 673.00 |
DD Legal reserve (1) | 45 152.00 | 45 152.00 | | 45 152.00 |
DE Statutory or contractual reserves | 3 095 909.00 | 2 128 160.00 | | 3 095 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 817.00 | 967 749.00 | | 421 817.00 |
DK Regulated provisions | 128 348.00 | 103 162.00 | | 128 348.00 |
DL TOTAL (I) | 7 091 820.00 | 6 644 816.00 | | 7 091 820.00 |
DP Provisions for Risks | 167 292.00 | 149 902.00 | | 167 292.00 |
DR TOTAL (IV) | 167 292.00 | 149 902.00 | | 167 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 550.00 | 1 796 749.00 | | 1 742 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 439.00 | 405 278.00 | | 282 439.00 |
DW Advances and down payments received on current orders | 139 317.00 | 330 934.00 | | 139 317.00 |
DX Trade payables and related accounts | 5 967 391.00 | 5 468 375.00 | | 5 967 391.00 |
DY Tax and social security liabilities | 779 694.00 | 968 203.00 | | 779 694.00 |
EA Other liabilities | 1 540 105.00 | 1 112 821.00 | | 1 540 105.00 |
EB Prepaid income (2) | 27 872.00 | 21 914.00 | | 27 872.00 |
EC TOTAL (IV) | 10 479 367.00 | 10 104 274.00 | | 10 479 367.00 |
EE Grand total (I to V) | 17 738 479.00 | 16 898 992.00 | | 17 738 479.00 |
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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 | 28 618 920.00 | 8 664 185.00 | 37 283 105.00 | 28 618 920.00 |
FD Production sold - goods | 1 561.00 | | 1 561.00 | 1 561.00 |
FG Production sold - services | 569 818.00 | | 569 818.00 | 569 818.00 |
FJ Net sales | 29 190 299.00 | 8 664 185.00 | 37 854 484.00 | 29 190 299.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 326.00 | |
FQ Other income | | | 9 179.00 | |
FR Total operating income (I) | | | 37 949 827.00 | |
FS Purchases of goods (including customs duties) | | | 30 818 768.00 | |
FT Inventory change (goods) | | | 183 838.00 | |
FU Purchases of raw materials and other supplies | | | 231 386.00 | |
FV Inventory change (raw materials and supplies) | | | -8 288.00 | |
FW Other purchases and external expenses | | | 2 362 110.00 | |
FX Taxes, duties, and similar payments | | | 582 909.00 | |
FY Salaries and Wages | | | 1 927 332.00 | |
FZ Social Security Contributions | | | 693 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 37 181 352.00 | |
GG - OPERATING RESULT (I - II) | | | 768 475.00 | |
GL Other interest and similar income | | | 9 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 092.00 | |
GR Interest and similar expenses | | | 58 156.00 | |
GU Total financial expenses (VI) | | | 66 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 22 633.00 | | 383.00 |
HB Exceptional income from capital transactions | 37 723.00 | 72 149.00 | | 37 723.00 |
HC Reversals of provisions and transfers of expenses | 106 913.00 | 482 000.00 | | 106 913.00 |
HD Total exceptional income (VII) | 145 019.00 | 576 782.00 | | 145 019.00 |
HE Exceptional expenses on management operations | 89 631.00 | 97 734.00 | | 89 631.00 |
HF Exceptional expenses on capital transactions | 4 539.00 | 637 939.00 | | 4 539.00 |
HG Exceptional depreciation and provisions | 184 425.00 | 92 795.00 | | 184 425.00 |
HH Total exceptional expenses (VIII) | 278 595.00 | 828 468.00 | | 278 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 576.00 | -251 686.00 | | -133 576.00 |
HJ Employee participation in company results | | 20 596.00 | | |
HK Income tax | 156 392.00 | 187 625.00 | | 156 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 104 405.00 | 36 496 649.00 | | 38 104 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 682 588.00 | 35 528 899.00 | | 37 682 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 817.00 | 967 749.00 | | 421 817.00 |
HP References: Equipment leasing | 188 823.00 | 124 542.00 | | 188 823.00 |
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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 | 7 864 617.00 | | 236 056.00 | 7 864 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 944.00 | 343 249.00 | |
I4 DECREASES Grand Total | | 554 987.00 | 7 545 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 902 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 043.00 | 3 300 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 877 627.00 | | 24 675.00 | 3 877 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 889.00 | | 163 289.00 | 3 464 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 101.00 | | 48 092.00 | 522 101.00 |
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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 | 2 168 342.00 | 315 078.00 | 323 504.00 | 2 168 342.00 |
PE DEPRECIATION Total including other intangible assets | 27 099.00 | 2 299.00 | | 27 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 242.00 | 312 780.00 | 323 504.00 | 2 141 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 610 730.00 | 80 920.00 | | 610 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 162.00 | 25 187.00 | | 103 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 902.00 | 124 303.00 | 106 913.00 | 149 902.00 |
6A on fixed assets – intangible | 388 787.00 | | | 388 787.00 |
6N Inventories and work in progress | 17 824.00 | 2 438.00 | 17 824.00 | 17 824.00 |
6T Receivables | 987 934.00 | 97 009.00 | 26 235.00 | 987 934.00 |
6X Other provisions for depreciation | 32 160.00 | | | 32 160.00 |
7B Total provisions for depreciation | 1 487 778.00 | 107 539.00 | 44 059.00 | 1 487 778.00 |
7C Grand total | 1 740 842.00 | 257 028.00 | 150 972.00 | 1 740 842.00 |
UE of which provisions and reversals: - Operating | | 99 447.00 | 44 059.00 | |
UG - Financial | | 8 092.00 | | |
UJ - Exceptional | | 149 490.00 | 106 913.00 | |
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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 | 5 967 391.00 | 5 967 391.00 | | 5 967 391.00 |
8C Staff and Related Accounts | 220 416.00 | 220 416.00 | | 220 416.00 |
8D Social Security and Other Social Organizations | 294 844.00 | 294 844.00 | | 294 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 105.00 | 1 540 105.00 | | 1 540 105.00 |
8L Deferred income | 27 872.00 | 27 872.00 | | 27 872.00 |
UP Loans | 196 685.00 | | | 196 685.00 |
UT Other financial assets | 131 453.00 | | | 131 453.00 |
UX Other trade receivables | 3 059 514.00 | | | 3 059 514.00 |
UY Staff and related accounts | 6 312.00 | | | 6 312.00 |
VA Doubtful or disputed receivables | 1 166 649.00 | | | 1 166 649.00 |
VB VAT | 542 988.00 | | | 542 988.00 |
VG Loans with a maturity of up to one year at origin | 584 369.00 | 584 369.00 | | 584 369.00 |
VH Loans with a maturity of more than one year at origin | 1 158 181.00 | 379 897.00 | 778 284.00 | 1 158 181.00 |
VI Group and Associates | 282 439.00 | 282 439.00 | | 282 439.00 |
VJ Loans taken out during the year | 245 070.00 | | | 245 070.00 |
VK Loans repaid during the year | 598 342.00 | | | 598 342.00 |
VM Income taxes | 155 470.00 | | | 155 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 744.00 | 133 744.00 | | 133 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103 094.00 | | | 4 103 094.00 |
VS Prepaid expenses | 159 191.00 | | | 159 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 521 354.00 | 9 193 217.00 | 328 138.00 | 9 521 354.00 |
VW VAT | 130 690.00 | 130 690.00 | | 130 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340 050.00 | 9 561 766.00 | 778 284.00 | 10 340 050.00 |
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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 | 65.00 | | | 65.00 |
