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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 5 905 235.00 | | 5 905 235.00 | 5 905 235.00 |
AN Land | 301 845.00 | 139 862.00 | 161 984.00 | 301 845.00 |
AP Buildings | 32 419.00 | 10 652.00 | 21 767.00 | 32 419.00 |
AR Technical installations, industrial equipment and tools | 4 527 594.00 | 3 592 101.00 | 935 493.00 | 4 527 594.00 |
AT Other tangible assets | 9 888 952.00 | 6 818 513.00 | 3 070 440.00 | 9 888 952.00 |
AV Fixed assets in progress | 19 068.00 | | 19 068.00 | 19 068.00 |
BH Other financial assets | 68 021.00 | | 68 021.00 | 68 021.00 |
BJ TOTAL (I) | 20 743 134.00 | 10 561 127.00 | 10 182 007.00 | 20 743 134.00 |
BL Raw materials, supplies | 81 543.00 | | 81 543.00 | 81 543.00 |
BT Goods | 5 036 735.00 | 234 369.00 | 4 802 366.00 | 5 036 735.00 |
BX Customers and related accounts | 194 476.00 | 2 065.00 | 192 411.00 | 194 476.00 |
BZ Other receivables | 9 317 413.00 | | 9 317 413.00 | 9 317 413.00 |
CF Cash and cash equivalents | 849 451.00 | | 849 451.00 | 849 451.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 15 484 582.00 | 236 434.00 | 15 248 148.00 | 15 484 582.00 |
CO Grand total (0 to V) | 36 227 717.00 | 10 797 561.00 | 25 430 156.00 | 36 227 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 155.00 | 1 000.00 | | 154 155.00 |
DB Share, merger, contribution premiums, etc. | 8 426 657.00 | | | 8 426 657.00 |
DH Retained earnings | -3 200 398.00 | | | -3 200 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 717.00 | -398.00 | | 3 575 717.00 |
DK Regulated provisions | 384 984.00 | | | 384 984.00 |
DL TOTAL (I) | 9 341 115.00 | 602.00 | | 9 341 115.00 |
DP Provisions for Risks | 46 867.00 | | | 46 867.00 |
DQ Provisions for Expenses | 920 022.00 | | | 920 022.00 |
DR TOTAL (IV) | 966 889.00 | | | 966 889.00 |
DW Advances and down payments received on current orders | 10 483.00 | | | 10 483.00 |
DX Trade payables and related accounts | 7 701 028.00 | 476.00 | | 7 701 028.00 |
DY Tax and social security liabilities | 4 345 299.00 | | | 4 345 299.00 |
DZ Fixed asset liabilities and related accounts | 30 012.00 | | | 30 012.00 |
EA Other liabilities | 3 010 412.00 | | | 3 010 412.00 |
EB Prepaid income (2) | 24 918.00 | | | 24 918.00 |
EC TOTAL (IV) | 15 122 152.00 | 476.00 | | 15 122 152.00 |
EE Grand total (I to V) | 25 430 156.00 | 1 078.00 | | 25 430 156.00 |
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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 | 75 604 411.00 | | 75 604 411.00 | 75 604 411.00 |
FG Production sold - services | 284 405.00 | | 284 405.00 | 284 405.00 |
FJ Net sales | 75 888 817.00 | | 75 888 817.00 | 75 888 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 983.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 76 783 256.00 | |
FS Purchases of goods (including customs duties) | | | 55 595 572.00 | |
FT Inventory change (goods) | | | -256 835.00 | |
FU Purchases of raw materials and other supplies | | | 12 311.00 | |
FV Inventory change (raw materials and supplies) | | | -9 733.00 | |
FW Other purchases and external expenses | | | 7 317 155.00 | |
FX Taxes, duties, and similar payments | | | 829 085.00 | |
FY Salaries and Wages | | | 4 322 271.00 | |
FZ Social Security Contributions | | | 1 622 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083 413.00 | |
GE Other Expenses | | | 21 958.00 | |
GF Total Operating Expenses (II) | | | 71 419 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363 273.00 | |
GL Other interest and similar income | | | 29 466.00 | |
GP Total financial income (V) | | | 29 466.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 043.00 | | | 53 043.00 |
HD Total exceptional income (VII) | 53 043.00 | | | 53 043.00 |
HE Exceptional expenses on management operations | 49 107.00 | | | 49 107.00 |
HG Exceptional depreciation and provisions | 54 809.00 | | | 54 809.00 |
HH Total exceptional expenses (VIII) | 103 916.00 | | | 103 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 873.00 | | | -50 873.00 |
HJ Employee participation in company results | 9 390.00 | | | 9 390.00 |
HK Income tax | 1 743 288.00 | | | 1 743 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 865 766.00 | | | 76 865 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 290 049.00 | 398.00 | | 73 290 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 717.00 | -398.00 | | 3 575 717.00 |
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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 | | | 21 052 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 021.00 | |
I4 DECREASES Grand Total | 308 927.00 | | 20 743 134.00 | 308 927.00 |
IO DECREASES Total including other intangible assets | | | 5 905 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 927.00 | | 14 769 878.00 | 308 927.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 905 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 078 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 021.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 308 927.00 | | | 308 927.00 |
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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 | 9 915 699.00 | 645 428.00 | | 9 915 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 915 699.00 | 645 428.00 | | 9 915 699.00 |
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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 | 383 218.00 | 54 809.00 | 53 043.00 | 383 218.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 580.00 | 1 083 413.00 | 828 105.00 | 711 580.00 |
6N Inventories and work in progress | | 234 369.00 | | |
6T Receivables | | 2 588.00 | 523.00 | |
7B Total provisions for depreciation | | 236 957.00 | 523.00 | |
7C Grand total | 1 094 798.00 | 1 375 180.00 | 881 671.00 | 1 094 798.00 |
UE of which provisions and reversals: - Operating | | 1 320 371.00 | 828 628.00 | |
UJ - Exceptional | | 54 809.00 | 53 043.00 | |
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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 | 7 701 028.00 | 7 701 028.00 | | 7 701 028.00 |
8C Staff and Related Accounts | 1 027 258.00 | 1 027 258.00 | | 1 027 258.00 |
8D Social Security and Other Social Organizations | 1 085 213.00 | 1 085 213.00 | | 1 085 213.00 |
8E Income Taxes | 1 743 288.00 | 1 743 288.00 | | 1 743 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 012.00 | 30 012.00 | | 30 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 374.00 | 83 374.00 | | 83 374.00 |
8L Deferred income | 24 918.00 | 24 918.00 | | 24 918.00 |
UT Other financial assets | 68 021.00 | | 68 021.00 | 68 021.00 |
UX Other trade receivables | 188 818.00 | 188 818.00 | | 188 818.00 |
UY Staff and related accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
UZ Social Security, other social security organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
VA Doubtful or disputed receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VB VAT | 71 472.00 | 71 472.00 | | 71 472.00 |
VC Group and associates | 8 513 571.00 | 8 513 571.00 | | 8 513 571.00 |
VI Group and Associates | 2 937 521.00 | 2 937 521.00 | | 2 937 521.00 |
VP Miscellaneous | 195 007.00 | 195 007.00 | | 195 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 034.00 | 346 034.00 | | 346 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 960.00 | 525 960.00 | | 525 960.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584 874.00 | 9 516 854.00 | 68 021.00 | 9 584 874.00 |
VW VAT | 143 507.00 | 143 507.00 | | 143 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 122 152.00 | 15 122 152.00 | | 15 122 152.00 |
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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 | 186.00 | | | 186.00 |
