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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 | 182 652.00 | 117 386.00 | 65 267.00 | 182 652.00 |
AH Goodwill | 3 747 764.00 | | 3 747 764.00 | 3 747 764.00 |
AN Land | 214 986.00 | 44 098.00 | 170 888.00 | 214 986.00 |
AP Buildings | 2 050 110.00 | 1 318 274.00 | 731 835.00 | 2 050 110.00 |
AR Technical installations, industrial equipment and tools | 1 123 727.00 | 941 760.00 | 181 967.00 | 1 123 727.00 |
AT Other tangible assets | 3 738 754.00 | 2 220 628.00 | 1 518 127.00 | 3 738 754.00 |
BB Receivables related to investments | 717 546.00 | | 717 546.00 | 717 546.00 |
BD Other fixed assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 13 044 010.00 | 4 642 146.00 | 8 401 865.00 | 13 044 010.00 |
BL Raw materials, supplies | 133 748.00 | | 133 748.00 | 133 748.00 |
BN Goods in progress | 226 151.00 | | 226 151.00 | 226 151.00 |
BT Goods | 877 748.00 | | 877 748.00 | 877 748.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 181 880.00 | 408 358.00 | 5 773 522.00 | 6 181 880.00 |
BZ Other receivables | 6 663 081.00 | | 6 663 081.00 | 6 663 081.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 219 080.00 | | 219 080.00 | 219 080.00 |
CH Prepaid expenses | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 15 331 218.00 | 408 358.00 | 14 922 860.00 | 15 331 218.00 |
CO Grand total (0 to V) | 28 375 228.00 | 5 050 504.00 | 23 324 724.00 | 28 375 228.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 250 031.00 | | 1 250 031.00 | 1 250 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 474 500.00 | 1 500 000.00 | | 3 474 500.00 |
DB Share, merger, contribution premiums, etc. | 6 604 462.00 | | | 6 604 462.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 189 662.00 | 2 712 066.00 | | 3 189 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 358.00 | 477 596.00 | | 2 297 358.00 |
DJ Investment subsidies | 96 411.00 | 124 082.00 | | 96 411.00 |
DL TOTAL (I) | 15 812 393.00 | 4 963 744.00 | | 15 812 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 476.00 | 301 245.00 | | 1 448 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 591 937.00 | 1 467 995.00 | | 4 591 937.00 |
DY Tax and social security liabilities | 1 254 314.00 | 671 420.00 | | 1 254 314.00 |
DZ Fixed asset liabilities and related accounts | 12 660.00 | 34 034.00 | | 12 660.00 |
EA Other liabilities | 203 445.00 | 92 593.00 | | 203 445.00 |
EC TOTAL (IV) | 7 512 332.00 | 2 567 286.00 | | 7 512 332.00 |
EE Grand total (I to V) | 23 324 724.00 | 7 531 031.00 | | 23 324 724.00 |
EG Accrued income and payables due within one year | 7 510 832.00 | 2 541 161.00 | | 7 510 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446 885.00 | | | 1 446 885.00 |
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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 | 98 284 089.00 | 970 882.00 | 99 254 971.00 | 98 284 089.00 |
FD Production sold - goods | 22 579.00 | 118 816.00 | 141 395.00 | 22 579.00 |
FG Production sold - services | 344 837.00 | | 344 837.00 | 344 837.00 |
FJ Net sales | 98 651 505.00 | 1 089 698.00 | 99 741 203.00 | 98 651 505.00 |
FO Operating subsidies | | | 54 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821 270.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 101 625 498.00 | |
FS Purchases of goods (including customs duties) | | | 73 805 723.00 | |
FT Inventory change (goods) | | | -202 591.00 | |
FU Purchases of raw materials and other supplies | | | 922 449.00 | |
FV Inventory change (raw materials and supplies) | | | -15 243.00 | |
FW Other purchases and external expenses | | | 15 370 017.00 | |
FX Taxes, duties, and similar payments | | | 2 199 894.00 | |
FY Salaries and Wages | | | 4 424 611.00 | |
FZ Social Security Contributions | | | 1 915 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 041.00 | |
GE Other Expenses | | | 124 105.00 | |
GF Total Operating Expenses (II) | | | 99 576 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 585.00 | |
GL Other interest and similar income | | | 704 970.00 | |
GP Total financial income (V) | | | 789 555.00 | |
GR Interest and similar expenses | | | 77 516.00 | |
GU Total financial expenses (VI) | | | 77 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666 818.00 | 39 019.00 | | 1 666 818.00 |
A4 Equity method investments | 2 076.00 | | | 2 076.00 |
HA Exceptional income from management transactions | 209 891.00 | 15 862.00 | | 209 891.00 |
HB Exceptional income from capital transactions | 157 228.00 | 60 200.00 | | 157 228.00 |
HC Reversals of provisions and transfers of expenses | 414 175.00 | | | 414 175.00 |
HD Total exceptional income (VII) | 781 294.00 | 76 062.00 | | 781 294.00 |
HE Exceptional expenses on management operations | 249 485.00 | 16 560.00 | | 249 485.00 |
HF Exceptional expenses on capital transactions | 104 377.00 | 15 022.00 | | 104 377.00 |
HG Exceptional depreciation and provisions | 151 921.00 | | | 151 921.00 |
HH Total exceptional expenses (VIII) | 505 783.00 | 31 582.00 | | 505 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 511.00 | 44 480.00 | | 275 511.00 |
HK Income tax | 739 394.00 | 221 212.00 | | 739 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 196 346.00 | 24 278 350.00 | | 103 196 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 898 989.00 | 23 800 754.00 | | 100 898 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 358.00 | 477 596.00 | | 2 297 358.00 |
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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 | 4 370 105.00 | | 12 202 347.00 | 4 370 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 955 364.00 | 1 780.00 | 1 986 017.00 | 1 955 364.00 |
I4 DECREASES Grand Total | 1 955 364.00 | 1 573 078.00 | 13 044 010.00 | 1 955 364.00 |
IO DECREASES Total including other intangible assets | | 42 886.00 | 3 930 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528 412.00 | 7 127 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 839.00 | | 3 839 463.00 | 133 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 506.00 | | 6 375 483.00 | 2 280 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 760.00 | | 1 987 401.00 | 1 955 760.00 |
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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 | 1 275 505.00 | 4 682 420.00 | 1 315 780.00 | 1 275 505.00 |
PE DEPRECIATION Total including other intangible assets | 16 924.00 | 143 347.00 | 42 886.00 | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 581.00 | 4 539 073.00 | 1 272 894.00 | 1 258 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 686.00 | 8 686.00 | |
6T Receivables | 64 957.00 | 489 167.00 | 145 766.00 | 64 957.00 |
7B Total provisions for depreciation | 64 957.00 | 489 167.00 | 145 766.00 | 64 957.00 |
7C Grand total | 64 957.00 | 497 853.00 | 154 452.00 | 64 957.00 |
UE of which provisions and reversals: - Operating | | 199 041.00 | 154 452.00 | |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 4 591 937.00 | 4 591 937.00 | | 4 591 937.00 |
8C Staff and Related Accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
8D Social Security and Other Social Organizations | 503 294.00 | 503 294.00 | | 503 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 445.00 | 203 445.00 | | 203 445.00 |
UL Receivables related to investments | 717 546.00 | | | 717 546.00 |
UT Other financial assets | 14 721.00 | | | 14 721.00 |
UX Other trade receivables | 5 746 864.00 | 5 746 864.00 | | 5 746 864.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 435 016.00 | 435 016.00 | | 435 016.00 |
VB VAT | 1 364 099.00 | 1 364 099.00 | | 1 364 099.00 |
VC Group and associates | 5 204 949.00 | 5 204 949.00 | | 5 204 949.00 |
VG Loans with a maturity of up to one year at origin | 1 448 476.00 | 1 448 476.00 | | 1 448 476.00 |
VK Loans repaid during the year | 298 383.00 | | | 298 383.00 |
VP Miscellaneous | 80 166.00 | 80 166.00 | | 80 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 020.00 | 111 020.00 | | 111 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 29 330.00 | 29 330.00 | | 29 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 606 559.00 | 12 874 292.00 | 732 267.00 | 13 606 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 512 332.00 | 7 510 832.00 | | 7 512 332.00 |
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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 | 76.00 | | | 76.00 |
