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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 | 174 926.00 | 168 904.00 | 6 022.00 | 174 926.00 |
AH Goodwill | 4 698 964.00 | 93 172.00 | 4 605 792.00 | 4 698 964.00 |
AJ Other Intangible Assets | 104 845.00 | 104 845.00 | | 104 845.00 |
AP Buildings | 267 587.00 | 242 236.00 | 25 351.00 | 267 587.00 |
AR Technical installations, industrial equipment and tools | 5 832 534.00 | 5 591 628.00 | 240 907.00 | 5 832 534.00 |
AT Other tangible assets | 2 246 887.00 | 2 102 449.00 | 144 438.00 | 2 246 887.00 |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 110 113.00 | | 110 113.00 | 110 113.00 |
BJ TOTAL (I) | 14 132 654.00 | 8 303 235.00 | 5 829 419.00 | 14 132 654.00 |
BL Raw materials, supplies | 475 589.00 | | 475 589.00 | 475 589.00 |
BT Goods | 1 697 580.00 | | 1 697 580.00 | 1 697 580.00 |
BX Customers and related accounts | 5 072 706.00 | 332 484.00 | 4 740 222.00 | 5 072 706.00 |
BZ Other receivables | 1 786 290.00 | 21 865.00 | 1 764 424.00 | 1 786 290.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 896 089.00 | | 2 896 089.00 | 2 896 089.00 |
CH Prepaid expenses | 204 753.00 | | 204 753.00 | 204 753.00 |
CJ TOTAL (II) | 12 133 206.00 | 354 349.00 | 11 778 857.00 | 12 133 206.00 |
CO Grand total (0 to V) | 26 265 860.00 | 8 657 584.00 | 17 608 275.00 | 26 265 860.00 |
CP Shares due in less than one year | 465 000.00 | | | 465 000.00 |
CU Other investments | 231 317.00 | | 231 317.00 | 231 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 400.00 | 1 922 400.00 | | 1 922 400.00 |
DB Share, merger, contribution premiums, etc. | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
DD Legal reserve (1) | 118 076.00 | 76 889.00 | | 118 076.00 |
DG Other reserves | 1 552 684.00 | 770 144.00 | | 1 552 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 722.00 | 823 728.00 | | 770 722.00 |
DL TOTAL (I) | 6 845 782.00 | 6 075 060.00 | | 6 845 782.00 |
DP Provisions for Risks | 6 518.00 | 108 861.00 | | 6 518.00 |
DR TOTAL (IV) | 6 518.00 | 108 861.00 | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 234.00 | 2 982 811.00 | | 396 234.00 |
DX Trade payables and related accounts | 7 807 095.00 | 8 215 518.00 | | 7 807 095.00 |
DY Tax and social security liabilities | 2 123 763.00 | 2 735 278.00 | | 2 123 763.00 |
EA Other liabilities | 347 969.00 | 470 871.00 | | 347 969.00 |
EB Prepaid income (2) | 80 916.00 | 85 053.00 | | 80 916.00 |
EC TOTAL (IV) | 10 755 976.00 | 14 535 538.00 | | 10 755 976.00 |
EE Grand total (I to V) | 17 608 275.00 | 20 719 460.00 | | 17 608 275.00 |
EG Accrued income and payables due within one year | 10 753 121.00 | 1 453 553.00 | | 10 753 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 37 424 055.00 | 32 407.00 | 37 456 462.00 | 37 424 055.00 |
FG Production sold - services | 3 321 071.00 | | 3 321 071.00 | 3 321 071.00 |
FJ Net sales | 40 745 126.00 | 32 407.00 | 40 777 533.00 | 40 745 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 949.00 | |
FQ Other income | | | 105 212.00 | |
FR Total operating income (I) | | | 41 721 694.00 | |
FS Purchases of goods (including customs duties) | | | 12 544 882.00 | |
FT Inventory change (goods) | | | 196 623.00 | |
FU Purchases of raw materials and other supplies | | | 481 562.00 | |
FV Inventory change (raw materials and supplies) | | | -33 833.00 | |
FW Other purchases and external expenses | | | 19 348 316.00 | |
FX Taxes, duties, and similar payments | | | 403 567.00 | |
FY Salaries and Wages | | | 5 680 815.00 | |
FZ Social Security Contributions | | | 1 755 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 661.00 | |
GE Other Expenses | | | 18 552.00 | |
GF Total Operating Expenses (II) | | | 40 605 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 435.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 31 135.00 | |
GU Total financial expenses (VI) | | | 31 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629 879.00 | 498 494.00 | | 629 879.00 |
A4 Equity method investments | 955.00 | 3 375.00 | | 955.00 |
HA Exceptional income from management transactions | -9 323.00 | 4 143.00 | | -9 323.00 |
HB Exceptional income from capital transactions | 19 573.00 | 14 281.00 | | 19 573.00 |
HD Total exceptional income (VII) | 10 250.00 | 18 425.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 135 446.00 | 70 590.00 | | 135 446.00 |
HF Exceptional expenses on capital transactions | 32.00 | 573.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 135 478.00 | 71 163.00 | | 135 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 228.00 | -52 738.00 | | -125 228.00 |
HJ Employee participation in company results | 14 367.00 | 116 819.00 | | 14 367.00 |
HK Income tax | 175 559.00 | 326 296.00 | | 175 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 732 520.00 | 41 735 274.00 | | 41 732 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 961 798.00 | 40 911 547.00 | | 40 961 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 722.00 | 823 727.00 | | 770 722.00 |
HP References: Equipment leasing | 1 636 233.00 | 1 357 654.00 | | 1 636 233.00 |
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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 | 15 401 703.00 | | 175 858.00 | 15 401 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 200.00 | 806 910.00 | |
I4 DECREASES Grand Total | | 1 444 908.00 | 14 132 654.00 | |
IO DECREASES Total including other intangible assets | | 15 039.00 | 4 978 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405 668.00 | 8 347 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986 462.00 | | 7 313.00 | 4 986 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 591 431.00 | | 161 246.00 | 9 591 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 810.00 | | 7 300.00 | 823 810.00 |
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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 | 9 513 909.00 | 116 829.00 | 1 420 675.00 | 9 513 909.00 |
PE DEPRECIATION Total including other intangible assets | 273 747.00 | 15 042.00 | 15 039.00 | 273 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240 162.00 | 101 787.00 | 1 405 636.00 | 9 240 162.00 |
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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 | 108 861.00 | 11 661.00 | 114 004.00 | 108 861.00 |
6A on fixed assets – intangible | 93 172.00 | | | 93 172.00 |
6T Receivables | 343 506.00 | 80 784.00 | 91 806.00 | 343 506.00 |
6X Other provisions for depreciation | 25 125.00 | | 3 260.00 | 25 125.00 |
7B Total provisions for depreciation | 461 803.00 | 80 784.00 | 95 066.00 | 461 803.00 |
7C Grand total | 570 664.00 | 92 445.00 | 209 070.00 | 570 664.00 |
UE of which provisions and reversals: - Operating | | 9 244.00 | 209 070.00 | |
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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 | 2 855.00 | | | 2 855.00 |
8B Suppliers and Related Accounts | 7 807 095.00 | 7 807 095.00 | | 7 807 095.00 |
8C Staff and Related Accounts | 656 231.00 | 656 231.00 | | 656 231.00 |
8D Social Security and Other Social Organizations | 685 267.00 | 685 267.00 | | 685 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 969.00 | 347 969.00 | | 347 969.00 |
8L Deferred income | 80 916.00 | 80 916.00 | | 80 916.00 |
UL Receivables related to investments | 465 000.00 | 465 000.00 | | 465 000.00 |
UT Other financial assets | 110 113.00 | | 110 113.00 | 110 113.00 |
UX Other trade receivables | 4 703 701.00 | 4 703 701.00 | | 4 703 701.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 369 005.00 | 369 005.00 | | 369 005.00 |
VB VAT | 1 188 333.00 | 1 188 333.00 | | 1 188 333.00 |
VC Group and associates | 173 299.00 | 173 299.00 | | 173 299.00 |
VI Group and Associates | 393 379.00 | 393 379.00 | | 393 379.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
VP Miscellaneous | 175 441.00 | 175 441.00 | | 175 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 318.00 | 61 318.00 | | 61 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 360.00 | 241 360.00 | | 241 360.00 |
VS Prepaid expenses | 204 753.00 | 204 753.00 | | 204 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 861.00 | 7 528 748.00 | 110 113.00 | 7 638 861.00 |
VW VAT | 720 946.00 | 720 946.00 | | 720 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 755 976.00 | 10 753 121.00 | | 10 755 976.00 |
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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 | 230.00 | | | 230.00 |
