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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 436 393.00 | | 16 436 393.00 | 16 436 393.00 |
AJ Other Intangible Assets | 426 795.00 | 281 762.00 | 145 033.00 | 426 795.00 |
AP Buildings | 877 131.00 | 500 214.00 | 376 917.00 | 877 131.00 |
AR Technical installations, industrial equipment and tools | 2 865 665.00 | 1 800 619.00 | 1 065 046.00 | 2 865 665.00 |
AT Other tangible assets | 339 574.00 | 249 723.00 | 89 851.00 | 339 574.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 5 589.00 | | 5 589.00 | 5 589.00 |
BH Other financial assets | 99 502.00 | | 99 502.00 | 99 502.00 |
BJ TOTAL (I) | 21 070 650.00 | 2 832 318.00 | 18 238 332.00 | 21 070 650.00 |
BL Raw materials, supplies | 300 826.00 | 45 600.00 | 255 226.00 | 300 826.00 |
BT Goods | 2 562 643.00 | 280 089.00 | 2 282 554.00 | 2 562 643.00 |
BX Customers and related accounts | 4 665 145.00 | 569 143.00 | 4 096 002.00 | 4 665 145.00 |
BZ Other receivables | 176 726.00 | | 176 726.00 | 176 726.00 |
CF Cash and cash equivalents | 786 021.00 | | 786 021.00 | 786 021.00 |
CH Prepaid expenses | 44 796.00 | | 44 796.00 | 44 796.00 |
CJ TOTAL (II) | 8 536 157.00 | 894 832.00 | 7 641 325.00 | 8 536 157.00 |
CO Grand total (0 to V) | 29 606 807.00 | 3 727 151.00 | 25 879 657.00 | 29 606 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DD Legal reserve (1) | 237 120.00 | 237 120.00 | | 237 120.00 |
DH Retained earnings | 5 019 860.00 | 4 415 882.00 | | 5 019 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 375.00 | 603 978.00 | | 648 375.00 |
DK Regulated provisions | 495 012.00 | 509 106.00 | | 495 012.00 |
DL TOTAL (I) | 8 771 567.00 | 8 137 285.00 | | 8 771 567.00 |
DQ Provisions for Expenses | 411 232.00 | 465 778.00 | | 411 232.00 |
DR TOTAL (IV) | 411 232.00 | 465 778.00 | | 411 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906 176.00 | 7 196 414.00 | | 6 906 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 679.00 | 4 016 984.00 | | 3 599 679.00 |
DX Trade payables and related accounts | 4 528 038.00 | 4 106 118.00 | | 4 528 038.00 |
DY Tax and social security liabilities | 1 258 576.00 | 1 468 689.00 | | 1 258 576.00 |
DZ Fixed asset liabilities and related accounts | 109 582.00 | 121 678.00 | | 109 582.00 |
EA Other liabilities | 294 807.00 | 210 938.00 | | 294 807.00 |
EC TOTAL (IV) | 16 696 858.00 | 17 120 821.00 | | 16 696 858.00 |
EE Grand total (I to V) | 25 879 657.00 | 25 723 884.00 | | 25 879 657.00 |
EG Accrued income and payables due within one year | | 6 505 557.00 | | |
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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 | 16 768 155.00 | 6 148 688.00 | 22 916 844.00 | 16 768 155.00 |
FG Production sold - services | 133 344.00 | 35 241.00 | 168 585.00 | 133 344.00 |
FJ Net sales | 16 901 499.00 | 6 183 930.00 | 23 085 429.00 | 16 901 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 214.00 | |
FR Total operating income (I) | | | 23 612 643.00 | |
FS Purchases of goods (including customs duties) | | | 11 120 523.00 | |
FT Inventory change (goods) | | | -657 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 009.00 | |
FV Inventory change (raw materials and supplies) | | | -60 025.00 | |
FW Other purchases and external expenses | | | 5 148 792.00 | |
FX Taxes, duties, and similar payments | | | 200 652.00 | |
FY Salaries and Wages | | | 2 940 374.00 | |
FZ Social Security Contributions | | | 1 449 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 476.00 | |
GE Other Expenses | | | 181 036.00 | |
GF Total Operating Expenses (II) | | | 22 123 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 151.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 1 361.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 703 412.00 | |
GS Negative differences of foreign exchange | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 711 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 104 954.00 | | |
HA Exceptional income from management transactions | 13 766.00 | | | 13 766.00 |
HB Exceptional income from capital transactions | 4 486.00 | | | 4 486.00 |
HC Reversals of provisions and transfers of expenses | 63 124.00 | 54 826.00 | | 63 124.00 |
HD Total exceptional income (VII) | 81 376.00 | 54 826.00 | | 81 376.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HG Exceptional depreciation and provisions | 49 031.00 | 40 764.00 | | 49 031.00 |
HH Total exceptional expenses (VIII) | 49 031.00 | 42 114.00 | | 49 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 345.00 | 12 712.00 | | 32 345.00 |
HJ Employee participation in company results | 36 996.00 | 97 283.00 | | 36 996.00 |
HK Income tax | 126 274.00 | 286 077.00 | | 126 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 695 438.00 | 22 438 052.00 | | 23 695 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047 063.00 | 21 834 074.00 | | 23 047 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 375.00 | 603 978.00 | | 648 375.00 |
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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 | 20 877 687.00 | | 308 851.00 | 20 877 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 642.00 | 125 091.00 | |
I4 DECREASES Grand Total | | 115 887.00 | 21 070 650.00 | |
IO DECREASES Total including other intangible assets | | | 16 863 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 245.00 | 4 082 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 839 524.00 | | 23 665.00 | 16 839 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 430.00 | | 285 186.00 | 3 911 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 733.00 | | | 126 733.00 |
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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 | 2 681 547.00 | 269 502.00 | 118 731.00 | 2 681 547.00 |
PE DEPRECIATION Total including other intangible assets | 250 901.00 | 30 861.00 | | 250 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 646.00 | 238 641.00 | 118 731.00 | 2 430 646.00 |
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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 | 509 106.00 | 49 031.00 | 63 124.00 | 509 106.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 778.00 | 40 476.00 | 95 022.00 | 465 778.00 |
6N Inventories and work in progress | 353 158.00 | 280 089.00 | 307 558.00 | 353 158.00 |
6T Receivables | 664 720.00 | 28 057.00 | 123 634.00 | 664 720.00 |
7B Total provisions for depreciation | 1 017 878.00 | 308 146.00 | 431 192.00 | 1 017 878.00 |
7C Grand total | 1 992 762.00 | 397 653.00 | 589 339.00 | 1 992 762.00 |
UE of which provisions and reversals: - Operating | | 348 622.00 | 526 214.00 | |
UJ - Exceptional | | 49 031.00 | 63 124.00 | |
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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 | 3 599 679.00 | | 3 599 679.00 | 3 599 679.00 |
8B Suppliers and Related Accounts | 4 528 039.00 | 4 528 039.00 | | 4 528 039.00 |
8C Staff and Related Accounts | 616 967.00 | 616 967.00 | | 616 967.00 |
8D Social Security and Other Social Organizations | 565 562.00 | 565 562.00 | | 565 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 582.00 | 12 000.00 | 97 582.00 | 109 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 977.00 | 209 977.00 | | 209 977.00 |
UP Loans | 5 589.00 | 1 700.00 | | 5 589.00 |
UT Other financial assets | 99 502.00 | | | 99 502.00 |
UX Other trade receivables | 3 657 054.00 | | | 3 657 054.00 |
UY Staff and related accounts | 18 635.00 | | | 18 635.00 |
UZ Social Security, other social security organizations | 4 504.00 | | | 4 504.00 |
VA Doubtful or disputed receivables | 658 067.00 | | | 658 067.00 |
VB VAT | 104 064.00 | | | 104 064.00 |
VG Loans with a maturity of up to one year at origin | 6 906 176.00 | 379 542.00 | 6 526 634.00 | 6 906 176.00 |
VI Group and Associates | 84 830.00 | 84 830.00 | | 84 830.00 |
VN Other taxes, similar payments | 29 278.00 | | | 29 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 245.00 | | | 20 245.00 |
VS Prepaid expenses | 44 796.00 | | | 44 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 758.00 | 4 252 560.00 | 739 198.00 | 4 991 758.00 |
VW VAT | 57 179.00 | 57 179.00 | | 57 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 696 858.00 | 6 472 963.00 | 10 223 895.00 | 16 696 858.00 |
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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 | 49.00 | | | 49.00 |
