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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 | 963 249.00 | 579 869.00 | 383 380.00 | 963 249.00 |
AH Goodwill | 747 949.00 | | 747 949.00 | 747 949.00 |
AJ Other Intangible Assets | 130 478.00 | 130 478.00 | | 130 478.00 |
AN Land | 72 702.00 | 63 108.00 | 9 594.00 | 72 702.00 |
AP Buildings | 743 081.00 | 577 154.00 | 165 927.00 | 743 081.00 |
AR Technical installations, industrial equipment and tools | 308 179.00 | 283 990.00 | 24 188.00 | 308 179.00 |
AT Other tangible assets | 1 125 159.00 | 861 762.00 | 263 396.00 | 1 125 159.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BJ TOTAL (I) | 4 116 635.00 | 2 496 361.00 | 1 620 273.00 | 4 116 635.00 |
BT Goods | 5 282 877.00 | 258 934.00 | 5 023 943.00 | 5 282 877.00 |
BX Customers and related accounts | 3 531 332.00 | 132 165.00 | 3 399 167.00 | 3 531 332.00 |
BZ Other receivables | 661 271.00 | | 661 271.00 | 661 271.00 |
CD Marketable securities | 351 650.00 | | 351 650.00 | 351 650.00 |
CF Cash and cash equivalents | 1 415 562.00 | | 1 415 562.00 | 1 415 562.00 |
CH Prepaid expenses | 188 420.00 | | 188 420.00 | 188 420.00 |
CJ TOTAL (II) | 11 431 111.00 | 391 100.00 | 11 040 012.00 | 11 431 111.00 |
CO Grand total (0 to V) | 15 547 746.00 | 2 887 461.00 | 12 660 285.00 | 15 547 746.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 200.00 | 333 200.00 | | 333 200.00 |
DB Share, merger, contribution premiums, etc. | 79 985.00 | 79 985.00 | | 79 985.00 |
DD Legal reserve (1) | 33 320.00 | 33 320.00 | | 33 320.00 |
DG Other reserves | 7 355 642.00 | 7 244 311.00 | | 7 355 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 605.00 | 111 330.00 | | 46 605.00 |
DL TOTAL (I) | 7 848 752.00 | 7 802 147.00 | | 7 848 752.00 |
DP Provisions for Risks | 29 725.00 | 77 797.00 | | 29 725.00 |
DR TOTAL (IV) | 29 725.00 | 77 797.00 | | 29 725.00 |
DU Loans and Debts from Credit Institutions (3) | 49 337.00 | 83 316.00 | | 49 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 302 927.00 | | 1 831.00 |
DW Advances and down payments received on current orders | 13 791.00 | 23 820.00 | | 13 791.00 |
DX Trade payables and related accounts | 3 720 097.00 | 3 731 851.00 | | 3 720 097.00 |
DY Tax and social security liabilities | 867 516.00 | 931 465.00 | | 867 516.00 |
EA Other liabilities | 129 235.00 | 255 915.00 | | 129 235.00 |
EC TOTAL (IV) | 4 781 807.00 | 5 329 294.00 | | 4 781 807.00 |
EE Grand total (I to V) | 12 660 285.00 | 13 209 237.00 | | 12 660 285.00 |
EG Accrued income and payables due within one year | 4 767 826.00 | 5 281 881.00 | | 4 767 826.00 |
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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 | 22 990 019.00 | 784 316.00 | 23 774 335.00 | 22 990 019.00 |
FG Production sold - services | 75 756.00 | 951.00 | 76 707.00 | 75 756.00 |
FJ Net sales | 23 065 774.00 | 785 267.00 | 23 851 041.00 | 23 065 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 178.00 | |
FQ Other income | | | 22 977.00 | |
FR Total operating income (I) | | | 24 053 196.00 | |
FS Purchases of goods (including customs duties) | | | 16 671 292.00 | |
FT Inventory change (goods) | | | -186 828.00 | |
FU Purchases of raw materials and other supplies | | | 6 719.00 | |
FW Other purchases and external expenses | | | 2 750 997.00 | |
FX Taxes, duties, and similar payments | | | 365 670.00 | |
FY Salaries and Wages | | | 3 217 233.00 | |
FZ Social Security Contributions | | | 982 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 725.00 | |
GE Other Expenses | | | 142 486.00 | |
GF Total Operating Expenses (II) | | | 24 290 980.00 | |
GG - OPERATING RESULT (I - II) | | | -237 784.00 | |
GH Attributed profit or transferred loss (III) | | | 298 138.00 | |
GI Supported loss or transferred profit (IV) | | | 34 832.00 | |
GL Other interest and similar income | | | 37 952.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 38 078.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GS Negative differences of foreign exchange | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 706.00 | | | 47 706.00 |
HB Exceptional income from capital transactions | 32 733.00 | 21 667.00 | | 32 733.00 |
HD Total exceptional income (VII) | 80 439.00 | 21 667.00 | | 80 439.00 |
HE Exceptional expenses on management operations | 600.00 | 698.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 15 213.00 | | | 15 213.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 15 814.00 | 50 698.00 | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 625.00 | -29 031.00 | | 64 625.00 |
HK Income tax | 76 323.00 | 170 274.00 | | 76 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 469 850.00 | 24 958 473.00 | | 24 469 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 423 245.00 | 24 847 142.00 | | 24 423 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 605.00 | 111 331.00 | | 46 605.00 |
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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 | 4 029 414.00 | | 190 837.00 | 4 029 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 25 839.00 | |
I4 DECREASES Grand Total | | 103 616.00 | 4 116 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 616.00 | 2 249 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 765.00 | | 911.00 | 1 840 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 809.00 | | 189 926.00 | 2 137 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 840.00 | | | 50 840.00 |
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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 | 2 329 100.00 | 230 664.00 | 63 403.00 | 2 329 100.00 |
PE DEPRECIATION Total including other intangible assets | 644 903.00 | 65 444.00 | | 644 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 197.00 | 165 220.00 | 63 403.00 | 1 684 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 797.00 | 29 725.00 | 77 797.00 | 77 797.00 |
6N Inventories and work in progress | 238 170.00 | 20 764.00 | | 238 170.00 |
6T Receivables | 126 194.00 | 59 578.00 | 53 606.00 | 126 194.00 |
7B Total provisions for depreciation | 364 364.00 | 80 342.00 | 53 606.00 | 364 364.00 |
7C Grand total | 442 161.00 | 110 067.00 | 131 403.00 | 442 161.00 |
UE of which provisions and reversals: - Operating | | 110 067.00 | 131 403.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 720 097.00 | 3 720 097.00 | | 3 720 097.00 |
8C Staff and Related Accounts | 314 760.00 | 314 760.00 | | 314 760.00 |
8D Social Security and Other Social Organizations | 388 547.00 | 388 547.00 | | 388 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 235.00 | 129 235.00 | | 129 235.00 |
UT Other financial assets | 16 830.00 | | | 16 830.00 |
UX Other trade receivables | 3 364 753.00 | | | 3 364 753.00 |
VA Doubtful or disputed receivables | 166 579.00 | | | 166 579.00 |
VB VAT | 45 844.00 | | | 45 844.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 47 413.00 | 33 432.00 | 13 981.00 | 47 413.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VK Loans repaid during the year | 33 262.00 | | | 33 262.00 |
VM Income taxes | 231 874.00 | | | 231 874.00 |
VN Other taxes, similar payments | 7 650.00 | | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 064.00 | 75 064.00 | | 75 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 902.00 | | | 375 902.00 |
VS Prepaid expenses | 188 420.00 | | | 188 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 852.00 | 4 381 022.00 | 16 830.00 | 4 397 852.00 |
VW VAT | 89 145.00 | 89 145.00 | | 89 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 016.00 | 4 754 035.00 | 13 981.00 | 4 768 016.00 |
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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 | 77.00 | | | 77.00 |
