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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 | 4 611.00 | 3 820.00 | 790.00 | 4 611.00 |
AH Goodwill | 1 653 382.00 | | 1 653 382.00 | 1 653 382.00 |
AR Technical installations, industrial equipment and tools | 774 023.00 | 559 996.00 | 214 027.00 | 774 023.00 |
AT Other tangible assets | 2 495 887.00 | 1 440 531.00 | 1 055 355.00 | 2 495 887.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 928 254.00 | 2 004 348.00 | 2 923 906.00 | 4 928 254.00 |
BL Raw materials, supplies | 8 357.00 | | 8 357.00 | 8 357.00 |
BT Goods | 244 865.00 | | 244 865.00 | 244 865.00 |
BX Customers and related accounts | 2 163 561.00 | 26 174.00 | 2 137 387.00 | 2 163 561.00 |
BZ Other receivables | 919 674.00 | | 919 674.00 | 919 674.00 |
CD Marketable securities | 8 360.00 | 2 028.00 | 6 332.00 | 8 360.00 |
CF Cash and cash equivalents | 327 634.00 | | 327 634.00 | 327 634.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 3 680 279.00 | 28 202.00 | 3 652 076.00 | 3 680 279.00 |
CO Grand total (0 to V) | 8 608 533.00 | 2 032 551.00 | 6 575 982.00 | 8 608 533.00 |
CR Shares due in more than one year | 27 643.00 | | | 27 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 644 508.00 | 521 596.00 | | 644 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 118.00 | 718 611.00 | | 198 118.00 |
DJ Investment subsidies | 3 380.00 | 4 745.00 | | 3 380.00 |
DK Regulated provisions | 638 549.00 | 623 573.00 | | 638 549.00 |
DL TOTAL (I) | 2 254 557.00 | 2 638 527.00 | | 2 254 557.00 |
DP Provisions for Risks | 656 804.00 | 188 663.00 | | 656 804.00 |
DR TOTAL (IV) | 656 804.00 | 188 663.00 | | 656 804.00 |
DU Loans and Debts from Credit Institutions (3) | 623 101.00 | 508 491.00 | | 623 101.00 |
DX Trade payables and related accounts | 2 137 545.00 | 2 093 650.00 | | 2 137 545.00 |
DY Tax and social security liabilities | 893 628.00 | 986 812.00 | | 893 628.00 |
DZ Fixed asset liabilities and related accounts | | 7 107.00 | | |
EA Other liabilities | 10 345.00 | 8 340.00 | | 10 345.00 |
EC TOTAL (IV) | 3 664 620.00 | 3 604 401.00 | | 3 664 620.00 |
EE Grand total (I to V) | 6 575 982.00 | 6 431 592.00 | | 6 575 982.00 |
EG Accrued income and payables due within one year | 3 270 917.00 | 3 326 083.00 | | 3 270 917.00 |
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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 | 28 063 596.00 | | 28 063 596.00 | 28 063 596.00 |
FD Production sold - goods | 1 962.00 | | 1 962.00 | 1 962.00 |
FG Production sold - services | 66 790.00 | | 66 790.00 | 66 790.00 |
FJ Net sales | 28 132 349.00 | | 28 132 349.00 | 28 132 349.00 |
FO Operating subsidies | | | 17 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 104.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 28 315 589.00 | |
FS Purchases of goods (including customs duties) | | | 19 961 985.00 | |
FT Inventory change (goods) | | | -18 321.00 | |
FU Purchases of raw materials and other supplies | | | 532 789.00 | |
FV Inventory change (raw materials and supplies) | | | 8 898.00 | |
FW Other purchases and external expenses | | | 2 763 153.00 | |
FX Taxes, duties, and similar payments | | | 269 949.00 | |
FY Salaries and Wages | | | 2 584 328.00 | |
FZ Social Security Contributions | | | 952 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 781.00 | |
GE Other Expenses | | | 27 417.00 | |
GF Total Operating Expenses (II) | | | 27 346 122.00 | |
GG - OPERATING RESULT (I - II) | | | 969 466.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186.00 | |
GP Total financial income (V) | | | 10 210.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 31 931.00 | | 101.00 |
HB Exceptional income from capital transactions | 1 364.00 | 2 864.00 | | 1 364.00 |
HC Reversals of provisions and transfers of expenses | 94 619.00 | 83 545.00 | | 94 619.00 |
HD Total exceptional income (VII) | 96 085.00 | 118 340.00 | | 96 085.00 |
HE Exceptional expenses on management operations | 7 547.00 | 8 989.00 | | 7 547.00 |
HG Exceptional depreciation and provisions | 577 736.00 | 303 704.00 | | 577 736.00 |
HH Total exceptional expenses (VIII) | 585 283.00 | 312 694.00 | | 585 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 197.00 | -194 353.00 | | -489 197.00 |
HJ Employee participation in company results | 102 969.00 | 183 707.00 | | 102 969.00 |
HK Income tax | 176 299.00 | 358 098.00 | | 176 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 421 885.00 | 28 404 784.00 | | 28 421 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 223 766.00 | 27 686 172.00 | | 28 223 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 118.00 | 718 611.00 | | 198 118.00 |
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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 | 4 548 148.00 | | 433 530.00 | 4 548 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 53 424.00 | 4 928 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 424.00 | 3 269 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 994.00 | | | 1 657 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 805.00 | | 433 530.00 | 2 889 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 803 156.00 | 254 616.00 | 53 424.00 | 1 803 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 520.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 855.00 | 254 097.00 | 53 424.00 | 1 799 855.00 |
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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 | 623 573.00 | 109 595.00 | 94 620.00 | 623 573.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 663.00 | 468 141.00 | | 188 663.00 |
6T Receivables | 42 025.00 | 8 781.00 | 24 631.00 | 42 025.00 |
6X Other provisions for depreciation | 3 215.00 | | 1 187.00 | 3 215.00 |
7B Total provisions for depreciation | 45 240.00 | 8 781.00 | 25 818.00 | 45 240.00 |
7C Grand total | 857 476.00 | 586 517.00 | 120 438.00 | 857 476.00 |
UE of which provisions and reversals: - Operating | | 8 781.00 | 24 631.00 | |
UG - Financial | | | 1 187.00 | |
UJ - Exceptional | | 577 736.00 | 94 620.00 | |
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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 | 2 137 545.00 | 2 137 545.00 | | 2 137 545.00 |
8C Staff and Related Accounts | 477 908.00 | 477 908.00 | | 477 908.00 |
8D Social Security and Other Social Organizations | 298 863.00 | 298 863.00 | | 298 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 135 919.00 | | | 2 135 919.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 27 643.00 | | | 27 643.00 |
VB VAT | 176 393.00 | | | 176 393.00 |
VC Group and associates | 471 268.00 | | | 471 268.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 621 822.00 | 228 119.00 | 393 703.00 | 621 822.00 |
VJ Loans taken out during the year | 389 900.00 | | | 389 900.00 |
VK Loans repaid during the year | 236 134.00 | | | 236 134.00 |
VM Income taxes | 188 663.00 | | | 188 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 595.00 | 109 595.00 | | 109 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 122.00 | | | 22 122.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 092.00 | 3 063 419.00 | 27 673.00 | 3 091 092.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 621.00 | 3 270 918.00 | 393 703.00 | 3 664 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
