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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AH Goodwill | 132 973.00 | | 132 973.00 | 132 973.00 |
AP Buildings | 612 705.00 | 393 665.00 | 219 040.00 | 612 705.00 |
AR Technical installations, industrial equipment and tools | 546 672.00 | 445 115.00 | 101 557.00 | 546 672.00 |
AT Other tangible assets | 528 729.00 | 368 099.00 | 160 630.00 | 528 729.00 |
BF Loans | 41 050.00 | 22 943.00 | 18 107.00 | 41 050.00 |
BH Other financial assets | 25 989.00 | | 25 989.00 | 25 989.00 |
BJ TOTAL (I) | 2 143 186.00 | 1 233 903.00 | 909 283.00 | 2 143 186.00 |
BT Goods | 1 283 698.00 | | 1 283 698.00 | 1 283 698.00 |
BX Customers and related accounts | 2 053 000.00 | 113 858.00 | 1 939 142.00 | 2 053 000.00 |
BZ Other receivables | 1 567 628.00 | | 1 567 628.00 | 1 567 628.00 |
CF Cash and cash equivalents | 398 213.00 | | 398 213.00 | 398 213.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 5 316 661.00 | 113 858.00 | 5 202 804.00 | 5 316 661.00 |
CO Grand total (0 to V) | 7 459 847.00 | 1 347 760.00 | 6 112 087.00 | 7 459 847.00 |
CR Shares due in more than one year | 145 515.00 | | | 145 515.00 |
CU Other investments | 250 988.00 | | 250 988.00 | 250 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 595.00 | | | 309 595.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 2 687 559.00 | | | 2 687 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 548.00 | | | 204 548.00 |
DL TOTAL (I) | 3 232 662.00 | | | 3 232 662.00 |
DS Convertible Bond Issues | 16 361.00 | | | 16 361.00 |
DU Loans and Debts from Credit Institutions (3) | 524 657.00 | | | 524 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | | | 7 237.00 |
DX Trade payables and related accounts | 1 980 974.00 | | | 1 980 974.00 |
DY Tax and social security liabilities | 350 011.00 | | | 350 011.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 2 879 425.00 | | | 2 879 425.00 |
EE Grand total (I to V) | 6 112 087.00 | | | 6 112 087.00 |
EG Accrued income and payables due within one year | 2 801 130.00 | | | 2 801 130.00 |
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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 | 6 169 782.00 | | 6 169 782.00 | 6 169 782.00 |
FG Production sold - services | 1 151 756.00 | | 1 151 756.00 | 1 151 756.00 |
FJ Net sales | 7 321 538.00 | | 7 321 538.00 | 7 321 538.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 676.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 7 462 433.00 | |
FS Purchases of goods (including customs duties) | | | 4 860 139.00 | |
FT Inventory change (goods) | | | -111 926.00 | |
FW Other purchases and external expenses | | | 919 498.00 | |
FX Taxes, duties, and similar payments | | | 76 995.00 | |
FY Salaries and Wages | | | 914 227.00 | |
FZ Social Security Contributions | | | 302 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 858.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 181 495.00 | |
GG - OPERATING RESULT (I - II) | | | 280 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 954.00 | |
GP Total financial income (V) | | | 12 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 738.00 | | | 26 738.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 77 207.00 | | | 77 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 958.00 | | | 7 475 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 410.00 | | | 7 271 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 548.00 | | | 204 548.00 |
HP References: Equipment leasing | 49 356.00 | | | 49 356.00 |
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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 | 2 077 366.00 | | 67 607.00 | 2 077 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 318 026.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 2 143 186.00 | |
IO DECREASES Total including other intangible assets | | | 137 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 054.00 | | | 137 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 249.00 | | 66 857.00 | 1 621 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 064.00 | | 750.00 | 319 064.00 |
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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 | 1 104 371.00 | 106 590.00 | | 1 104 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 290.00 | 106 590.00 | | 1 100 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 443.00 | 1 500.00 | | 21 443.00 |
7B Total provisions for depreciation | 21 443.00 | 1 500.00 | | 21 443.00 |
7C Grand total | 21 443.00 | 1 500.00 | | 21 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 361.00 | 9 309.00 | 7 052.00 | 16 361.00 |
8B Suppliers and Related Accounts | 1 980 974.00 | 1 980 974.00 | | 1 980 974.00 |
8C Staff and Related Accounts | 127 830.00 | 127 830.00 | | 127 830.00 |
8D Social Security and Other Social Organizations | 117 459.00 | 117 459.00 | | 117 459.00 |
UP Loans | 41 050.00 | | | 41 050.00 |
UT Other financial assets | 25 989.00 | 25 989.00 | | 25 989.00 |
UX Other trade receivables | 1 907 485.00 | | | 1 907 485.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 145 515.00 | | | 145 515.00 |
VB VAT | 101 092.00 | | | 101 092.00 |
VC Group and associates | 1 243 608.00 | | | 1 243 608.00 |
VH Loans with a maturity of more than one year at origin | 524 657.00 | 453 415.00 | 71 242.00 | 524 657.00 |
VI Group and Associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VK Loans repaid during the year | 63 503.00 | | | 63 503.00 |
VN Other taxes, similar payments | 42 328.00 | | | 42 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 746.00 | 33 746.00 | | 33 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 800.00 | | | 179 800.00 |
VS Prepaid expenses | 14 123.00 | | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 789.00 | 3 515 224.00 | 186 565.00 | 3 701 789.00 |
VW VAT | 70 976.00 | 70 976.00 | | 70 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 425.00 | 2 801 130.00 | 78 295.00 | 2 879 425.00 |
