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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 | 293 204.00 | 215 867.00 | 77 337.00 | 293 204.00 |
AH Goodwill | 119 982.00 | | 119 982.00 | 119 982.00 |
AJ Other Intangible Assets | 37 798.00 | | 37 798.00 | 37 798.00 |
AP Buildings | 1 286 255.00 | 1 209 274.00 | 76 981.00 | 1 286 255.00 |
AR Technical installations, industrial equipment and tools | 361 524.00 | 308 211.00 | 53 313.00 | 361 524.00 |
AT Other tangible assets | 9 999 695.00 | 6 499 773.00 | 3 499 923.00 | 9 999 695.00 |
AV Fixed assets in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
BB Receivables related to investments | 393.00 | | 393.00 | 393.00 |
BF Loans | 147 204.00 | | 147 204.00 | 147 204.00 |
BH Other financial assets | 775 946.00 | | 775 946.00 | 775 946.00 |
BJ TOTAL (I) | 13 054 308.00 | 8 233 125.00 | 4 821 183.00 | 13 054 308.00 |
BT Goods | 11 883 098.00 | 111 069.00 | 11 772 029.00 | 11 883 098.00 |
BV Advances and down payments on orders | 12 227.00 | | 12 227.00 | 12 227.00 |
BX Customers and related accounts | 5 753 391.00 | 1 627 767.00 | 4 125 624.00 | 5 753 391.00 |
BZ Other receivables | 8 087 989.00 | | 8 087 989.00 | 8 087 989.00 |
CF Cash and cash equivalents | 1 576 024.00 | | 1 576 024.00 | 1 576 024.00 |
CH Prepaid expenses | 748 735.00 | | 748 735.00 | 748 735.00 |
CJ TOTAL (II) | 28 061 463.00 | 1 738 836.00 | 26 322 628.00 | 28 061 463.00 |
CO Grand total (0 to V) | 41 115 771.00 | 9 971 960.00 | 31 143 811.00 | 41 115 771.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 255 459.00 | 230 406.00 | | 255 459.00 |
DG Other reserves | 3 098 061.00 | 2 722 073.00 | | 3 098 061.00 |
DH Retained earnings | 476 670.00 | 476 670.00 | | 476 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 909.00 | 501 041.00 | | 940 909.00 |
DL TOTAL (I) | 9 771 099.00 | 8 930 190.00 | | 9 771 099.00 |
DP Provisions for Risks | 148 365.00 | 51 050.00 | | 148 365.00 |
DQ Provisions for Expenses | 132 946.00 | 104 018.00 | | 132 946.00 |
DR TOTAL (IV) | 281 311.00 | 155 068.00 | | 281 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 670.00 | 4 920 805.00 | | 4 229 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 840.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 630.00 | 912.00 | | 630.00 |
DX Trade payables and related accounts | 13 425 121.00 | 11 341 612.00 | | 13 425 121.00 |
DY Tax and social security liabilities | 3 296 707.00 | 3 210 256.00 | | 3 296 707.00 |
EA Other liabilities | 86 520.00 | 120 213.00 | | 86 520.00 |
EB Prepaid income (2) | 50 878.00 | | | 50 878.00 |
EC TOTAL (IV) | 21 091 401.00 | 19 595 638.00 | | 21 091 401.00 |
EE Grand total (I to V) | 31 143 811.00 | 28 680 896.00 | | 31 143 811.00 |
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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 | 74 089 593.00 | 26 816.00 | 74 116 409.00 | 74 089 593.00 |
FG Production sold - services | 243 693.00 | 7 219.00 | 250 913.00 | 243 693.00 |
FJ Net sales | 74 333 287.00 | 34 035.00 | 74 367 322.00 | 74 333 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 340.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 74 843 981.00 | |
FS Purchases of goods (including customs duties) | | | 53 664 575.00 | |
FT Inventory change (goods) | | | -1 375 631.00 | |
FW Other purchases and external expenses | | | 9 310 229.00 | |
FX Taxes, duties, and similar payments | | | 694 512.00 | |
FY Salaries and Wages | | | 6 874 820.00 | |
FZ Social Security Contributions | | | 2 318 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 293.00 | |
GE Other Expenses | | | 260 720.00 | |
GF Total Operating Expenses (II) | | | 73 331 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 44 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 909.00 | |
GP Total financial income (V) | | | 168 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 371.00 | |
GR Interest and similar expenses | | | 183 211.00 | |
GU Total financial expenses (VI) | | | 345 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | 13 645.00 | 3 081.00 | | 13 645.00 |
HC Reversals of provisions and transfers of expenses | 14 358.00 | 14 352.00 | | 14 358.00 |
HD Total exceptional income (VII) | 28 003.00 | 18 366.00 | | 28 003.00 |
HE Exceptional expenses on management operations | 70 740.00 | 72 342.00 | | 70 740.00 |
HF Exceptional expenses on capital transactions | 130 851.00 | 123 986.00 | | 130 851.00 |
HH Total exceptional expenses (VIII) | 201 590.00 | 196 328.00 | | 201 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 588.00 | -177 962.00 | | -173 588.00 |
HK Income tax | 220 632.00 | -5 000.00 | | 220 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 040 433.00 | 69 066 419.00 | | 75 040 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 099 524.00 | 68 565 378.00 | | 74 099 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 909.00 | 501 041.00 | | 940 909.00 |
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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 | 13 415 294.00 | | 743 885.00 | 13 415 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 715.00 | 954 543.00 | |
I4 DECREASES Grand Total | 46 683.00 | 1 058 188.00 | 13 054 308.00 | 46 683.00 |
IO DECREASES Total including other intangible assets | 37 170.00 | | 450 984.00 | 37 170.00 |
IY DECREASES Total Tangible Fixed Assets | 9 513.00 | 1 034 473.00 | 11 648 780.00 | 9 513.00 |
KD ACQUISITIONS Total including other intangible assets | 393 357.00 | | 94 798.00 | 393 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 190 017.00 | | 502 749.00 | 12 190 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 919.00 | | 146 339.00 | 831 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 513.00 | | | 9 513.00 |
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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 | 8 448 361.00 | 804 229.00 | 1 019 466.00 | 8 448 361.00 |
PE DEPRECIATION Total including other intangible assets | 186 118.00 | 29 749.00 | | 186 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262 244.00 | 774 480.00 | 1 019 466.00 | 8 262 244.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 068.00 | 177 293.00 | 51 050.00 | 155 068.00 |
6N Inventories and work in progress | 72 320.00 | 114 449.00 | 75 700.00 | 72 320.00 |
6T Receivables | 1 289 367.00 | 650 000.00 | 311 600.00 | 1 289 367.00 |
7B Total provisions for depreciation | 1 361 687.00 | 764 449.00 | 387 300.00 | 1 361 687.00 |
7C Grand total | 1 516 755.00 | 941 742.00 | 438 350.00 | 1 516 755.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
8B Suppliers and Related Accounts | 13 425 121.00 | 13 425 121.00 | | 13 425 121.00 |
8C Staff and Related Accounts | 1 007 418.00 | 1 007 418.00 | | 1 007 418.00 |
8D Social Security and Other Social Organizations | 893 592.00 | 893 592.00 | | 893 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 520.00 | 86 520.00 | | 86 520.00 |
8L Deferred income | 50 878.00 | 50 878.00 | | 50 878.00 |
UL Receivables related to investments | 393.00 | | | 393.00 |
UP Loans | 147 204.00 | | | 147 204.00 |
UT Other financial assets | 775 946.00 | 110 110.00 | | 775 946.00 |
UX Other trade receivables | 3 596 803.00 | | | 3 596 803.00 |
UY Staff and related accounts | 32 371.00 | | | 32 371.00 |
UZ Social Security, other social security organizations | 2 598.00 | | | 2 598.00 |
VA Doubtful or disputed receivables | 2 156 588.00 | | | 2 156 588.00 |
VB VAT | 615 280.00 | | | 615 280.00 |
VC Group and associates | 666 864.00 | | | 666 864.00 |
VG Loans with a maturity of up to one year at origin | 1 586 868.00 | 1 586 868.00 | | 1 586 868.00 |
VH Loans with a maturity of more than one year at origin | 2 642 802.00 | 573 852.00 | 1 477 616.00 | 2 642 802.00 |
VN Other taxes, similar payments | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 210.00 | 146 210.00 | | 146 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 769 768.00 | | | 6 769 768.00 |
VS Prepaid expenses | 748 735.00 | | | 748 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 513 658.00 | 13 538 466.00 | 1 975 192.00 | 15 513 658.00 |
VW VAT | 1 249 487.00 | 1 249 487.00 | | 1 249 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 090 771.00 | 19 019 946.00 | 1 479 491.00 | 21 090 771.00 |
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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 | 276.00 | | | 276.00 |
