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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 | 40 055.00 | 40 055.00 | | 40 055.00 |
AH Goodwill | 1 633 287.00 | 1 450 477.00 | 182 810.00 | 1 633 287.00 |
AJ Other Intangible Assets | | | | |
AN Land | 150 410.00 | 38 260.00 | 112 150.00 | 150 410.00 |
AP Buildings | 1 074 557.00 | 839 598.00 | 234 959.00 | 1 074 557.00 |
AR Technical installations, industrial equipment and tools | 650 376.00 | 513 064.00 | 137 313.00 | 650 376.00 |
AT Other tangible assets | 267 516.00 | 254 269.00 | 13 247.00 | 267 516.00 |
BD Other fixed assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BH Other financial assets | 144 934.00 | 3 152.00 | 141 782.00 | 144 934.00 |
BJ TOTAL (I) | 9 313 469.00 | 3 140 398.00 | 6 173 070.00 | 9 313 469.00 |
BL Raw materials, supplies | 29 692.00 | | 29 692.00 | 29 692.00 |
BR Intermediate and finished products | | 3 389.00 | -3 389.00 | |
BT Goods | 104 085.00 | 14 453.00 | 89 632.00 | 104 085.00 |
BV Advances and down payments on orders | 53 058.00 | | 53 058.00 | 53 058.00 |
BX Customers and related accounts | 490 785.00 | 95 947.00 | 394 838.00 | 490 785.00 |
BZ Other receivables | 2 322 989.00 | | 2 322 989.00 | 2 322 989.00 |
CF Cash and cash equivalents | 332 527.00 | | 332 527.00 | 332 527.00 |
CH Prepaid expenses | 44 715.00 | | 44 715.00 | 44 715.00 |
CJ TOTAL (II) | 3 377 851.00 | 113 789.00 | 3 264 062.00 | 3 377 851.00 |
CO Grand total (0 to V) | 12 691 319.00 | 3 254 187.00 | 9 437 132.00 | 12 691 319.00 |
CU Other investments | 5 346 521.00 | 1 524.00 | 5 344 996.00 | 5 346 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 080.00 | 712 080.00 | | 712 080.00 |
DD Legal reserve (1) | 71 208.00 | 71 208.00 | | 71 208.00 |
DG Other reserves | 802 912.00 | 1 281 965.00 | | 802 912.00 |
DH Retained earnings | | -4 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 513.00 | 4 020 947.00 | | 1 420 513.00 |
DJ Investment subsidies | 5 311.00 | 9 879.00 | | 5 311.00 |
DL TOTAL (I) | 3 012 024.00 | 2 096 079.00 | | 3 012 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776 915.00 | 3 881 896.00 | | 3 776 915.00 |
DW Advances and down payments received on current orders | 8 989.00 | 4 471.00 | | 8 989.00 |
DX Trade payables and related accounts | 2 057 265.00 | 2 291 125.00 | | 2 057 265.00 |
DY Tax and social security liabilities | 526 410.00 | 509 669.00 | | 526 410.00 |
DZ Fixed asset liabilities and related accounts | 27 223.00 | 30 399.00 | | 27 223.00 |
EA Other liabilities | 28 307.00 | 962 561.00 | | 28 307.00 |
EB Prepaid income (2) | | 11 733.00 | | |
EC TOTAL (IV) | 6 425 108.00 | 7 691 854.00 | | 6 425 108.00 |
EE Grand total (I to V) | 9 437 132.00 | 9 787 933.00 | | 9 437 132.00 |
EG Accrued income and payables due within one year | 6 407 002.00 | 7 665 329.00 | | 6 407 002.00 |
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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 | | | 18 466 375.00 | |
FG Production sold - services | | | 449 802.00 | |
FJ Net sales | | | 18 916 177.00 | |
FO Operating subsidies | | | 2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 470.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 19 017 677.00 | |
FS Purchases of goods (including customs duties) | | | 13 639 478.00 | |
FT Inventory change (goods) | | | 191 357.00 | |
FU Purchases of raw materials and other supplies | | | 450 885.00 | |
FV Inventory change (raw materials and supplies) | | | -12 514.00 | |
FW Other purchases and external expenses | | | 2 245 818.00 | |
FX Taxes, duties, and similar payments | | | 112 716.00 | |
FY Salaries and Wages | | | 1 276 328.00 | |
FZ Social Security Contributions | | | 285 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 988.00 | |
GE Other Expenses | | | 23 772.00 | |
GF Total Operating Expenses (II) | | | 18 325 963.00 | |
GG - OPERATING RESULT (I - II) | | | 691 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 346.00 | |
GL Other interest and similar income | | | 6 795.00 | |
GP Total financial income (V) | | | 1 399 140.00 | |
GR Interest and similar expenses | | | 83 638.00 | |
GU Total financial expenses (VI) | | | 83 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 755.00 | 16 729.00 | | 64 755.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 13 132.00 | 95 938.00 | | 13 132.00 |
HB Exceptional income from capital transactions | 7 068.00 | 30 301.00 | | 7 068.00 |
HD Total exceptional income (VII) | 20 200.00 | 126 239.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 94 072.00 | 110 816.00 | | 94 072.00 |
HF Exceptional expenses on capital transactions | | 30 384.00 | | |
HH Total exceptional expenses (VIII) | 94 072.00 | 141 200.00 | | 94 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 872.00 | -14 960.00 | | -73 872.00 |
HJ Employee participation in company results | 7 050.00 | | | 7 050.00 |
HK Income tax | 505 783.00 | 571 061.00 | | 505 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 437 018.00 | 23 128 960.00 | | 20 437 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 016 505.00 | 19 108 014.00 | | 19 016 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 513.00 | 4 020 947.00 | | 1 420 513.00 |
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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 | 9 225 549.00 | | 103 471.00 | 9 225 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 497 268.00 | |
I4 DECREASES Grand Total | 1 500.00 | 14 052.00 | 9 313 469.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 1 673 342.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 051.00 | 2 142 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 842.00 | | | 1 674 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 439.00 | | 103 471.00 | 2 053 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 269.00 | | | 5 497 269.00 |
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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 | 3 057 487.00 | 92 285.00 | 14 051.00 | 3 057 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 490 532.00 | | | 1 490 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 955.00 | 92 285.00 | 14 051.00 | 1 566 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 152.00 | | | 3 152.00 |
6N Inventories and work in progress | 4 292.00 | 13 550.00 | | 4 292.00 |
6T Receivables | 123 224.00 | 6 438.00 | 33 715.00 | 123 224.00 |
7B Total provisions for depreciation | 132 193.00 | 19 988.00 | 33 715.00 | 132 193.00 |
7C Grand total | 132 193.00 | 19 988.00 | 33 715.00 | 132 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 988.00 | 33 715.00 | |
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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 | 13 419.00 | 4 302.00 | 9 117.00 | 13 419.00 |
8B Suppliers and Related Accounts | 2 057 265.00 | 2 057 265.00 | | 2 057 265.00 |
8C Staff and Related Accounts | 284 631.00 | 284 631.00 | | 284 631.00 |
8D Social Security and Other Social Organizations | 214 104.00 | 214 104.00 | | 214 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
UT Other financial assets | 144 934.00 | | 144 934.00 | 144 934.00 |
UX Other trade receivables | 393 719.00 | 393 719.00 | | 393 719.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 97 066.00 | | 97 066.00 | 97 066.00 |
VB VAT | 66 005.00 | 66 005.00 | | 66 005.00 |
VC Group and associates | 1 317 659.00 | 1 317 659.00 | | 1 317 659.00 |
VI Group and Associates | 3 763 496.00 | 3 763 496.00 | | 3 763 496.00 |
VJ Loans taken out during the year | 13 419.00 | | | 13 419.00 |
VP Miscellaneous | 168 407.00 | 168 407.00 | | 168 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 676.00 | 27 676.00 | | 27 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 381.00 | 769 381.00 | | 769 381.00 |
VS Prepaid expenses | 44 715.00 | 44 715.00 | | 44 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 423.00 | 2 761 422.00 | 242 000.00 | 3 003 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 119.00 | 6 407 002.00 | 9 117.00 | 6 416 119.00 |
