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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 | 97 786.00 | 91 152.00 | 6 634.00 | 97 786.00 |
AH Goodwill | 1 935 032.00 | | 1 935 032.00 | 1 935 032.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 424 692.00 | 14 026.00 | 410 666.00 | 424 692.00 |
AR Technical installations, industrial equipment and tools | 2 470 459.00 | 462 382.00 | 2 008 077.00 | 2 470 459.00 |
AT Other tangible assets | 2 247 135.00 | 438 036.00 | 1 809 099.00 | 2 247 135.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 486 063.00 | | 486 063.00 | 486 063.00 |
BF Loans | 15 122.00 | | 15 122.00 | 15 122.00 |
BH Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
BJ TOTAL (I) | 8 206 589.00 | 1 005 596.00 | 7 200 994.00 | 8 206 589.00 |
BT Goods | 3 743 264.00 | | 3 743 264.00 | 3 743 264.00 |
BX Customers and related accounts | 126 795.00 | 29 231.00 | 97 564.00 | 126 795.00 |
BZ Other receivables | 1 432 463.00 | 28 554.00 | 1 403 910.00 | 1 432 463.00 |
CD Marketable securities | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 887 640.00 | | 887 640.00 | 887 640.00 |
CH Prepaid expenses | 158 992.00 | | 158 992.00 | 158 992.00 |
CJ TOTAL (II) | 6 353 657.00 | 57 784.00 | 6 295 873.00 | 6 353 657.00 |
CO Grand total (0 to V) | 14 560 247.00 | 1 063 380.00 | 13 496 867.00 | 14 560 247.00 |
CR Shares due in more than one year | 32 336.00 | | | 32 336.00 |
CU Other investments | 506 276.00 | | 506 276.00 | 506 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 147 600.00 | 147 600.00 | | 147 600.00 |
DG Other reserves | 922 322.00 | 1 276 597.00 | | 922 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 107.00 | 120 725.00 | | 264 107.00 |
DL TOTAL (I) | 2 810 029.00 | 3 020 922.00 | | 2 810 029.00 |
DP Provisions for Risks | 181 196.00 | 206 700.00 | | 181 196.00 |
DR TOTAL (IV) | 181 196.00 | 206 700.00 | | 181 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357 553.00 | 3 621 823.00 | | 5 357 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 540.00 | 103 739.00 | | 23 540.00 |
DW Advances and down payments received on current orders | 23 111.00 | 23 055.00 | | 23 111.00 |
DX Trade payables and related accounts | 3 929 689.00 | 4 479 950.00 | | 3 929 689.00 |
DY Tax and social security liabilities | 1 075 256.00 | 966 520.00 | | 1 075 256.00 |
DZ Fixed asset liabilities and related accounts | | 1 924 268.00 | | |
EA Other liabilities | 90 485.00 | 229 107.00 | | 90 485.00 |
EB Prepaid income (2) | 6 008.00 | 10 603.00 | | 6 008.00 |
EC TOTAL (IV) | 10 505 641.00 | 11 359 065.00 | | 10 505 641.00 |
EE Grand total (I to V) | 13 496 867.00 | 14 586 687.00 | | 13 496 867.00 |
EG Accrued income and payables due within one year | 6 751 286.00 | 9 048 262.00 | | 6 751 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 863.00 | 376 914.00 | | 330 863.00 |
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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 | 47 470 210.00 | | 47 470 210.00 | 47 470 210.00 |
FD Production sold - goods | 35 815.00 | | 35 815.00 | 35 815.00 |
FG Production sold - services | 671 623.00 | | 671 623.00 | 671 623.00 |
FJ Net sales | 48 177 649.00 | | 48 177 649.00 | 48 177 649.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 705.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 48 448 658.00 | |
FS Purchases of goods (including customs duties) | | | 38 312 660.00 | |
FT Inventory change (goods) | | | -41 495.00 | |
FU Purchases of raw materials and other supplies | | | 127 420.00 | |
FW Other purchases and external expenses | | | 4 441 755.00 | |
FX Taxes, duties, and similar payments | | | 599 768.00 | |
FY Salaries and Wages | | | 3 018 605.00 | |
FZ Social Security Contributions | | | 849 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 396.00 | |
GE Other Expenses | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 48 079 657.00 | |
GG - OPERATING RESULT (I - II) | | | 369 001.00 | |
GH Attributed profit or transferred loss (III) | | | 1 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 85 715.00 | |
GU Total financial expenses (VI) | | | 85 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 818.00 | 131 892.00 | | 115 818.00 |
A4 Equity method investments | 1 163.00 | 1 302.00 | | 1 163.00 |
HA Exceptional income from management transactions | 5 016.00 | 30 615.00 | | 5 016.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 016.00 | 30 615.00 | | 23 016.00 |
HE Exceptional expenses on management operations | 26 912.00 | 8 565.00 | | 26 912.00 |
HF Exceptional expenses on capital transactions | 9 605.00 | 120 317.00 | | 9 605.00 |
HH Total exceptional expenses (VIII) | 36 518.00 | 128 883.00 | | 36 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 501.00 | -98 268.00 | | -13 501.00 |
HJ Employee participation in company results | 41 399.00 | | | 41 399.00 |
HK Income tax | -31 105.00 | -36 105.00 | | -31 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 476 291.00 | 37 498 727.00 | | 48 476 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 212 183.00 | 37 378 003.00 | | 48 212 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 107.00 | 120 725.00 | | 264 107.00 |
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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 | 7 079 952.00 | | 4 752 966.00 | 7 079 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 214.00 | 1 031 485.00 | |
I4 DECREASES Grand Total | | 3 626 328.00 | 8 206 589.00 | |
IO DECREASES Total including other intangible assets | | 370 317.00 | 2 032 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240 798.00 | 5 142 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393 416.00 | | 9 718.00 | 2 393 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 931.00 | | 4 690 153.00 | 3 692 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 604.00 | | 53 095.00 | 993 604.00 |
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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 | 428 513.00 | 610 761.00 | 33 678.00 | 428 513.00 |
PE DEPRECIATION Total including other intangible assets | 83 357.00 | 7 795.00 | | 83 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 157.00 | 602 966.00 | 33 678.00 | 345 157.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 206 700.00 | 89 396.00 | 114 900.00 | 206 700.00 |
6T Receivables | 24 527.00 | 29 231.00 | 24 527.00 | 24 527.00 |
6X Other provisions for depreciation | 5 460.00 | 28 553.00 | 5 459.00 | 5 460.00 |
7B Total provisions for depreciation | 29 987.00 | 57 784.00 | 29 987.00 | 29 987.00 |
7C Grand total | 236 687.00 | 147 180.00 | 144 887.00 | 236 687.00 |
UE of which provisions and reversals: - Operating | | 147 180.00 | 144 887.00 | |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 3 929 689.00 | 3 929 689.00 | | 3 929 689.00 |
8C Staff and Related Accounts | 351 010.00 | 351 010.00 | | 351 010.00 |
8D Social Security and Other Social Organizations | 242 979.00 | 242 979.00 | | 242 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 485.00 | 90 485.00 | | 90 485.00 |
8L Deferred income | 6 008.00 | 6 008.00 | | 6 008.00 |
UL Receivables related to investments | 486 063.00 | | | 486 063.00 |
UP Loans | 15 122.00 | | | 15 122.00 |
UT Other financial assets | 24 024.00 | | | 24 024.00 |
UX Other trade receivables | 94 459.00 | | | 94 459.00 |
UY Staff and related accounts | 3 887.00 | | | 3 887.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VA Doubtful or disputed receivables | 32 336.00 | | | 32 336.00 |
VB VAT | 188 958.00 | | | 188 958.00 |
VC Group and associates | 704 160.00 | | | 704 160.00 |
VG Loans with a maturity of up to one year at origin | 330 863.00 | 330 863.00 | | 330 863.00 |
VH Loans with a maturity of more than one year at origin | 5 026 690.00 | 1 272 334.00 | 1 679 229.00 | 5 026 690.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VJ Loans taken out during the year | 2 818 266.00 | | | 2 818 266.00 |
VK Loans repaid during the year | 1 036 485.00 | | | 1 036 485.00 |
VP Miscellaneous | 75 747.00 | | | 75 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 525.00 | 439 525.00 | | 439 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 513.00 | | | 458 513.00 |
VS Prepaid expenses | 158 992.00 | | | 158 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 459.00 | 1 685 914.00 | 557 545.00 | 2 243 459.00 |
VW VAT | 38 962.00 | 38 962.00 | | 38 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482 531.00 | 6 728 175.00 | 1 679 229.00 | 10 482 531.00 |
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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 | 148.00 | | | 148.00 |
