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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
AH Goodwill | 3 566 758.00 | | 3 566 758.00 | 3 566 758.00 |
AR Technical installations, industrial equipment and tools | 29 201.00 | 24 527.00 | 4 674.00 | 29 201.00 |
AT Other tangible assets | 291 901.00 | 218 034.00 | 73 866.00 | 291 901.00 |
BB Receivables related to investments | 839 513.00 | | 839 513.00 | 839 513.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 46 645.00 | | 46 645.00 | 46 645.00 |
BJ TOTAL (I) | 58 515 640.00 | 253 294.00 | 58 262 347.00 | 58 515 640.00 |
BT Goods | 303 689.00 | 4 373.00 | 299 315.00 | 303 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 009 721.00 | 187 852.00 | 39 821 869.00 | 40 009 721.00 |
BZ Other receivables | 289 373.00 | | 289 373.00 | 289 373.00 |
CF Cash and cash equivalents | 695 520.00 | | 695 520.00 | 695 520.00 |
CH Prepaid expenses | 30 854.00 | | 30 854.00 | 30 854.00 |
CJ TOTAL (II) | 41 329 157.00 | 192 225.00 | 41 136 932.00 | 41 329 157.00 |
CO Grand total (0 to V) | 99 844 797.00 | 445 518.00 | 99 399 279.00 | 99 844 797.00 |
CP Shares due in less than one year | 328 279.00 | | | 328 279.00 |
CR Shares due in more than one year | 187 852.00 | | | 187 852.00 |
CU Other investments | 53 728 651.00 | | 53 728 651.00 | 53 728 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 560 000.00 | 26 560 000.00 | | 26 560 000.00 |
DD Legal reserve (1) | 1 090 771.00 | 1 022 333.00 | | 1 090 771.00 |
DE Statutory or contractual reserves | 1 257 762.00 | 1 257 762.00 | | 1 257 762.00 |
DF Regulated reserves (1) | 3 721 106.00 | 3 721 106.00 | | 3 721 106.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 11 408 291.00 | 11 767 960.00 | | 11 408 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 135.00 | 1 368 770.00 | | 2 823 135.00 |
DK Regulated provisions | 101 547.00 | 70 416.00 | | 101 547.00 |
DL TOTAL (I) | 48 262 612.00 | 47 068 346.00 | | 48 262 612.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954 407.00 | 6 276 261.00 | | 3 954 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 605 392.00 | 21 756 578.00 | | 20 605 392.00 |
DX Trade payables and related accounts | 26 151 309.00 | 23 245 153.00 | | 26 151 309.00 |
DY Tax and social security liabilities | 285 760.00 | 430 680.00 | | 285 760.00 |
DZ Fixed asset liabilities and related accounts | 5 987.00 | | | 5 987.00 |
EA Other liabilities | 129 611.00 | 295 349.00 | | 129 611.00 |
EC TOTAL (IV) | 51 132 467.00 | 52 004 021.00 | | 51 132 467.00 |
EE Grand total (I to V) | 99 399 279.00 | 99 072 367.00 | | 99 399 279.00 |
EG Accrued income and payables due within one year | 51 132 467.00 | 52 004 021.00 | | 51 132 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954 407.00 | 6 276 261.00 | | 3 954 407.00 |
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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 | | 169 777 639.00 | 169 777 639.00 | |
FG Production sold - services | 83 282.00 | 364 737.00 | 448 018.00 | 83 282.00 |
FJ Net sales | 83 282.00 | 170 142 376.00 | 170 225 658.00 | 83 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 509.00 | |
FQ Other income | | | 13 886.00 | |
FR Total operating income (I) | | | 170 299 052.00 | |
FS Purchases of goods (including customs duties) | | | 164 326 719.00 | |
FT Inventory change (goods) | | | 385 981.00 | |
FU Purchases of raw materials and other supplies | | | 12 678.00 | |
FW Other purchases and external expenses | | | 3 223 292.00 | |
FX Taxes, duties, and similar payments | | | 76 715.00 | |
FY Salaries and Wages | | | 1 229 642.00 | |
FZ Social Security Contributions | | | 479 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 169 765 441.00 | |
GG - OPERATING RESULT (I - II) | | | 533 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864 435.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 951 527.00 | |
GP Total financial income (V) | | | 2 815 987.00 | |
GR Interest and similar expenses | | | 252 210.00 | |
GU Total financial expenses (VI) | | | 252 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | 936.00 | | 1 775.00 |
HB Exceptional income from capital transactions | | 8 503.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 867.00 | | |
HD Total exceptional income (VII) | | 31 370.00 | | |
HE Exceptional expenses on management operations | 90 000.00 | 632 867.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | | 9 026.00 | | |
HG Exceptional depreciation and provisions | 31 131.00 | 25 566.00 | | 31 131.00 |
HH Total exceptional expenses (VIII) | 121 131.00 | 667 459.00 | | 121 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 131.00 | -636 089.00 | | -121 131.00 |
HJ Employee participation in company results | | 21 770.00 | | |
HK Income tax | 153 124.00 | 166 405.00 | | 153 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 115 040.00 | 157 497 066.00 | | 173 115 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 291 905.00 | 156 128 297.00 | | 170 291 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 135.00 | 1 368 770.00 | | 2 823 135.00 |
HP References: Equipment leasing | | 4 383.00 | | |
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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 | 54 112 749.00 | | 4 402 902.00 | 54 112 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 54 617 048.00 | |
I4 DECREASES Grand Total | | 10.00 | 58 515 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 577 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577 490.00 | | | 3 577 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 026.00 | | 60 076.00 | 261 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 274 232.00 | | 4 342 826.00 | 50 274 232.00 |
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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 | 241 732.00 | 11 561.00 | | 241 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 000.00 | 11 561.00 | | 231 000.00 |
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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 | 70 416.00 | 31 131.00 | | 70 416.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 200.00 | | |
6N Inventories and work in progress | 57 096.00 | 4 373.00 | 57 096.00 | 57 096.00 |
6T Receivables | 188 490.00 | | 638.00 | 188 490.00 |
7B Total provisions for depreciation | 245 586.00 | 4 373.00 | 57 734.00 | 245 586.00 |
7C Grand total | 316 001.00 | 39 704.00 | 57 734.00 | 316 001.00 |
UE of which provisions and reversals: - Operating | | 8 573.00 | 57 734.00 | |
UJ - Exceptional | | 31 131.00 | | |
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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 | 26 151 309.00 | 26 151 309.00 | | 26 151 309.00 |
8C Staff and Related Accounts | 78 557.00 | 78 557.00 | | 78 557.00 |
8D Social Security and Other Social Organizations | 203 803.00 | 203 803.00 | | 203 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 611.00 | 129 611.00 | | 129 611.00 |
UL Receivables related to investments | 839 513.00 | 328 279.00 | 511 234.00 | 839 513.00 |
UT Other financial assets | 46 645.00 | | 46 645.00 | 46 645.00 |
UX Other trade receivables | 39 821 869.00 | 39 821 869.00 | | 39 821 869.00 |
VA Doubtful or disputed receivables | 187 852.00 | | 187 852.00 | 187 852.00 |
VB VAT | 99 207.00 | 99 207.00 | | 99 207.00 |
VG Loans with a maturity of up to one year at origin | 3 954 407.00 | 3 954 407.00 | | 3 954 407.00 |
VI Group and Associates | 20 605 392.00 | 20 605 392.00 | | 20 605 392.00 |
VM Income taxes | 10 443.00 | 10 443.00 | | 10 443.00 |
VP Miscellaneous | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 964.00 | 170 964.00 | | 170 964.00 |
VS Prepaid expenses | 30 854.00 | 30 854.00 | | 30 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 216 106.00 | 40 470 375.00 | 745 731.00 | 41 216 106.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 132 467.00 | 51 132 467.00 | | 51 132 467.00 |
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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 | 21.00 | | | 21.00 |
