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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 708.00 | | 1 521 708.00 | 1 521 708.00 |
AJ Other Intangible Assets | 112 071.00 | 57 020.00 | 55 050.00 | 112 071.00 |
AP Buildings | 529 659.00 | 454 850.00 | 74 809.00 | 529 659.00 |
AR Technical installations, industrial equipment and tools | 370 686.00 | 334 915.00 | 35 771.00 | 370 686.00 |
AT Other tangible assets | 2 094 139.00 | 1 696 298.00 | 397 841.00 | 2 094 139.00 |
BH Other financial assets | 83 991.00 | | 83 991.00 | 83 991.00 |
BJ TOTAL (I) | 4 716 567.00 | 2 543 084.00 | 2 173 483.00 | 4 716 567.00 |
BP Services in progress | 75 167.00 | | 75 167.00 | 75 167.00 |
BT Goods | 6 192 195.00 | 1 767 708.00 | 4 424 487.00 | 6 192 195.00 |
BX Customers and related accounts | 3 290 710.00 | 208 946.00 | 3 081 763.00 | 3 290 710.00 |
BZ Other receivables | 9 438 703.00 | | 9 438 703.00 | 9 438 703.00 |
CF Cash and cash equivalents | 2 350 440.00 | | 2 350 440.00 | 2 350 440.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 21 360 565.00 | 1 976 654.00 | 19 383 910.00 | 21 360 565.00 |
CO Grand total (0 to V) | 26 077 133.00 | 4 519 739.00 | 21 557 394.00 | 26 077 133.00 |
CU Other investments | 4 311.00 | | 4 311.00 | 4 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 062 581.00 | 5 740 881.00 | | 5 062 581.00 |
DH Retained earnings | 68.00 | 45.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284 152.00 | 821 722.00 | | 4 284 152.00 |
DK Regulated provisions | 209 569.00 | 294 577.00 | | 209 569.00 |
DL TOTAL (I) | 10 216 371.00 | 7 517 226.00 | | 10 216 371.00 |
DP Provisions for Risks | 105 605.00 | 28 800.00 | | 105 605.00 |
DQ Provisions for Expenses | 2 172 697.00 | 2 129 757.00 | | 2 172 697.00 |
DR TOTAL (IV) | 2 278 302.00 | 2 158 557.00 | | 2 278 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879.00 | 627.00 | | 1 879.00 |
DX Trade payables and related accounts | 2 642 507.00 | 2 389 207.00 | | 2 642 507.00 |
DY Tax and social security liabilities | 2 820 424.00 | 1 408 265.00 | | 2 820 424.00 |
EA Other liabilities | 3 535 583.00 | 8 892 800.00 | | 3 535 583.00 |
EB Prepaid income (2) | 62 325.00 | 35 205.00 | | 62 325.00 |
EC TOTAL (IV) | 9 062 720.00 | 12 726 106.00 | | 9 062 720.00 |
EE Grand total (I to V) | 21 557 394.00 | 22 401 890.00 | | 21 557 394.00 |
EG Accrued income and payables due within one year | 9 062 720.00 | 12 726 106.00 | | 9 062 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | 627.00 | | 1 879.00 |
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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 | 8 999 381.00 | 971 097.00 | 9 970 478.00 | 8 999 381.00 |
FD Production sold - goods | 5 741.00 | | 5 741.00 | 5 741.00 |
FG Production sold - services | 14 528 609.00 | | 14 528 609.00 | 14 528 609.00 |
FJ Net sales | 23 533 732.00 | 971 097.00 | 24 504 829.00 | 23 533 732.00 |
FM Inventory production | | | 20 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 635.00 | |
FQ Other income | | | 171 466.00 | |
FR Total operating income (I) | | | 25 227 707.00 | |
FS Purchases of goods (including customs duties) | | | 10 402 456.00 | |
FT Inventory change (goods) | | | -1 449 143.00 | |
FW Other purchases and external expenses | | | 8 656 190.00 | |
FX Taxes, duties, and similar payments | | | 335 679.00 | |
FY Salaries and Wages | | | 4 259 968.00 | |
FZ Social Security Contributions | | | 1 937 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 423.00 | |
GE Other Expenses | | | 53 277.00 | |
GF Total Operating Expenses (II) | | | 25 310 744.00 | |
GG - OPERATING RESULT (I - II) | | | -83 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 081.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 70 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 015 167.00 | | | 9 015 167.00 |
HB Exceptional income from capital transactions | 261.00 | 512.00 | | 261.00 |
HC Reversals of provisions and transfers of expenses | 100 506.00 | 59 743.00 | | 100 506.00 |
HD Total exceptional income (VII) | 9 115 934.00 | 60 255.00 | | 9 115 934.00 |
HE Exceptional expenses on management operations | 720 000.00 | 18 608.00 | | 720 000.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | 7 619.00 | | 7 275.00 |
HG Exceptional depreciation and provisions | 15 498.00 | 66 166.00 | | 15 498.00 |
HH Total exceptional expenses (VIII) | 742 774.00 | 92 394.00 | | 742 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 373 160.00 | -32 138.00 | | 8 373 160.00 |
HJ Employee participation in company results | 1 365 281.00 | 35 818.00 | | 1 365 281.00 |
HK Income tax | 2 711 035.00 | 231 914.00 | | 2 711 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 413 987.00 | 28 590 321.00 | | 34 413 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 129 834.00 | 27 768 599.00 | | 30 129 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284 152.00 | 821 722.00 | | 4 284 152.00 |
HP References: Equipment leasing | 799 620.00 | 690 572.00 | | 799 620.00 |
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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 | 4 802 667.00 | | 302 846.00 | 4 802 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 302.00 | |
I4 DECREASES Grand Total | | 388 946.00 | 4 716 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 946.00 | 2 994 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 179.00 | | 19 600.00 | 1 614 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 186.00 | | 283 246.00 | 3 100 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 302.00 | | | 88 302.00 |
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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 | 2 569 644.00 | 350 231.00 | 376 791.00 | 2 569 644.00 |
PE DEPRECIATION Total including other intangible assets | 28 420.00 | 28 599.00 | | 28 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 224.00 | 321 631.00 | 376 791.00 | 2 541 224.00 |
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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 | 294 577.00 | 15 498.00 | 100 506.00 | 294 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 158 557.00 | 597 423.00 | 477 678.00 | 2 158 557.00 |
6N Inventories and work in progress | 1 710 669.00 | 87 826.00 | 30 787.00 | 1 710 669.00 |
6T Receivables | 151 295.00 | 79 820.00 | 22 169.00 | 151 295.00 |
7B Total provisions for depreciation | 1 861 965.00 | 167 647.00 | 52 957.00 | 1 861 965.00 |
7C Grand total | 4 315 099.00 | 780 569.00 | 631 141.00 | 4 315 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 765 070.00 | 530 635.00 | |
UJ - Exceptional | | 15 498.00 | 100 506.00 | |
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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 | 2 642 507.00 | 2 642 507.00 | | 2 642 507.00 |
8C Staff and Related Accounts | 1 889 248.00 | 1 889 248.00 | | 1 889 248.00 |
8D Social Security and Other Social Organizations | 902 833.00 | 902 833.00 | | 902 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 972.00 | 203 972.00 | | 203 972.00 |
8L Deferred income | 62 325.00 | 62 325.00 | | 62 325.00 |
UT Other financial assets | 83 991.00 | | | 83 991.00 |
UX Other trade receivables | 3 037 851.00 | | | 3 037 851.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 252 858.00 | | | 252 858.00 |
VB VAT | 142 252.00 | | | 142 252.00 |
VC Group and associates | 9 121 228.00 | | | 9 121 228.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VI Group and Associates | 3 331 610.00 | 3 331 610.00 | | 3 331 610.00 |
VP Miscellaneous | 7 618.00 | | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 612.00 | | | 166 612.00 |
VS Prepaid expenses | 13 346.00 | | | 13 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826 752.00 | 12 742 760.00 | 83 991.00 | 12 826 752.00 |
VW VAT | 28 342.00 | 28 342.00 | | 28 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 062 720.00 | 9 062 720.00 | | 9 062 720.00 |
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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 | 121.00 | | | 121.00 |
