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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 299.00 | 5 299.00 | | 5 299.00 |
028 Tangible Assets | 7 988.00 | 5 055.00 | 2 933.00 | 7 988.00 |
044 Total Fixed Assets | 13 287.00 | 10 354.00 | 2 933.00 | 13 287.00 |
068 Receivables – Trade and related accounts | 72 449.00 | | 72 449.00 | 72 449.00 |
072 Receivables – Other | 8 612.00 | | 8 612.00 | 8 612.00 |
080 Sellable securities | 50 435.00 | | 50 435.00 | 50 435.00 |
084 Cash | 273 990.00 | | 273 990.00 | 273 990.00 |
096 Total Current Assets + Prepaid Expenses | 405 486.00 | | 405 486.00 | 405 486.00 |
110 Total Assets | 418 773.00 | 10 354.00 | 408 419.00 | 418 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 526.00 | |
136 Profit for the Year | | | 13 822.00 | |
142 Total Equity - Total I | | | 184 148.00 | |
166 Suppliers and related accounts | | | 55 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 369.00 | | |
172 Other debts | | | 168 713.00 | |
176 Total debts | | | 224 271.00 | |
180 Liabilities Total | | | 408 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
AF Concessions, Patents and Similar Rights | 58 024.00 | 53 581.00 | 4 443.00 | 58 024.00 |
AN Land | 131 378.00 | | 131 378.00 | 131 378.00 |
AP Buildings | 139 261.00 | 139 261.00 | | 139 261.00 |
AR Technical installations, industrial equipment and tools | 41 993.00 | 37 203.00 | 4 790.00 | 41 993.00 |
AT Other tangible assets | 1 506 134.00 | 1 305 074.00 | 201 061.00 | 1 506 134.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 15 213 578.00 | 1 670 457.00 | 13 543 121.00 | 15 213 578.00 |
BT Goods | 5 574 980.00 | 388 125.00 | 5 186 855.00 | 5 574 980.00 |
BV Advances and down payments on orders | 23 768.00 | | 23 768.00 | 23 768.00 |
BX Customers and related accounts | 16 575 853.00 | 639 194.00 | 15 936 659.00 | 16 575 853.00 |
BZ Other receivables | 4 552 414.00 | | 4 552 414.00 | 4 552 414.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 161 901.00 | | 161 901.00 | 161 901.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 26 911 171.00 | 1 027 319.00 | 25 883 852.00 | 26 911 171.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 124 749.00 | 2 697 776.00 | 39 426 973.00 | 42 124 749.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
CU Other investments | 13 336 029.00 | 135 339.00 | 13 200 690.00 | 13 336 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 597.00 | | | 192 597.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 598.00 | | | 192 598.00 |
242 Other external expenses | 120 971.00 | | | 120 971.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 4 254.00 | | | 4 254.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 13 757.00 | | | 13 757.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 174 967.00 | | | 174 967.00 |
270 Operating profit | 17 631.00 | | | 17 631.00 |
280 Financial income | 694.00 | | | 694.00 |
294 Financial expenses | 2 064.00 | | | 2 064.00 |
306 Income tax's | 2 439.00 | | | 2 439.00 |
310 Profit or loss | 13 822.00 | | | 13 822.00 |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DB Share, merger, contribution premiums, etc. | 92 237.00 | 92 237.00 | | 92 237.00 |
DD Legal reserve (1) | 152 480.00 | 152 480.00 | | 152 480.00 |
DG Other reserves | 14 365 648.00 | 12 721 722.00 | | 14 365 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 603.00 | 3 143 926.00 | | 3 181 603.00 |
DK Regulated provisions | 93 213.00 | 58 200.00 | | 93 213.00 |
DL TOTAL (I) | 19 409 981.00 | 17 693 365.00 | | 19 409 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599 677.00 | 10 547 066.00 | | 9 599 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 934.00 | 1 948 127.00 | | 1 827 934.00 |
DW Advances and down payments received on current orders | 6 803.00 | 6 667.00 | | 6 803.00 |
DX Trade payables and related accounts | 4 521 302.00 | 4 876 037.00 | | 4 521 302.00 |
DY Tax and social security liabilities | 2 831 745.00 | 1 803 416.00 | | 2 831 745.00 |
EA Other liabilities | 1 197 494.00 | 1 482 845.00 | | 1 197 494.00 |
EB Prepaid income (2) | 32 037.00 | 41 505.00 | | 32 037.00 |
EC TOTAL (IV) | 20 016 992.00 | 20 705 664.00 | | 20 016 992.00 |
EE Grand total (I to V) | 39 426 973.00 | 38 399 028.00 | | 39 426 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 146 417.00 | 3 318 066.00 | | 3 146 417.00 |
EI Including equity loans | 1 827 934.00 | | | 1 827 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 12 097.00 | | | 12 097.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
FA Sales of goods | 56 008 144.00 | 6 435 139.00 | 62 443 283.00 | 56 008 144.00 |
FG Production sold - services | 873 028.00 | | 873 028.00 | 873 028.00 |
FJ Net sales | 56 881 173.00 | 6 435 139.00 | 63 316 312.00 | 56 881 173.00 |
FO Operating subsidies | | | 31 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 659.00 | |
FR Total operating income (I) | | | 64 865 429.00 | |
FS Purchases of goods (including customs duties) | | | 54 533 777.00 | |
FT Inventory change (goods) | | | -364 140.00 | |
FW Other purchases and external expenses | | | 4 773 165.00 | |
FX Taxes, duties, and similar payments | | | 383 557.00 | |
FY Salaries and Wages | | | 1 807 097.00 | |
FZ Social Security Contributions | | | 891 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 140.00 | |
GE Other Expenses | | | 217 888.00 | |
GF Total Operating Expenses (II) | | | 62 835 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966 379.00 | |
GL Other interest and similar income | | | 293 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 360.00 | |
GP Total financial income (V) | | | 2 273 406.00 | |
GR Interest and similar expenses | | | 219 056.00 | |
GS Negative differences of foreign exchange | | | 22 716.00 | |
GU Total financial expenses (VI) | | | 241 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 778.00 | 68 810.00 | | 31 778.00 |
HB Exceptional income from capital transactions | 7 405.00 | 273 548.00 | | 7 405.00 |
HD Total exceptional income (VII) | 39 183.00 | 342 358.00 | | 39 183.00 |
HE Exceptional expenses on management operations | 19 480.00 | 60 206.00 | | 19 480.00 |
HF Exceptional expenses on capital transactions | 44 632.00 | 403 300.00 | | 44 632.00 |
HG Exceptional depreciation and provisions | 35 013.00 | 35 013.00 | | 35 013.00 |
HH Total exceptional expenses (VIII) | 99 125.00 | 498 519.00 | | 99 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 942.00 | -156 162.00 | | -59 942.00 |
HJ Employee participation in company results | 84 163.00 | 36 382.00 | | 84 163.00 |
HK Income tax | 735 572.00 | 510 730.00 | | 735 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 178 019.00 | 68 485 544.00 | | 67 178 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 996 416.00 | 65 341 619.00 | | 63 996 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 603.00 | 3 143 926.00 | | 3 181 603.00 |
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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 | 14 481 277.00 | | 749 417.00 | 14 481 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 336 788.00 | |
I4 DECREASES Grand Total | | 17 116.00 | 15 213 578.00 | |
IO DECREASES Total including other intangible assets | | | 58 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 116.00 | 1 818 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 623.00 | | 3 401.00 | 54 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 866.00 | | 16 016.00 | 1 819 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606 788.00 | | 730 000.00 | 12 606 788.00 |
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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 | 1 420 997.00 | 131 237.00 | 17 116.00 | 1 420 997.00 |
PE DEPRECIATION Total including other intangible assets | 51 441.00 | 2 140.00 | | 51 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 556.00 | 129 098.00 | 17 116.00 | 1 369 556.00 |
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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 | 58 200.00 | 35 013.00 | | 58 200.00 |
6N Inventories and work in progress | 552 829.00 | 388 125.00 | 552 829.00 | 552 829.00 |
6T Receivables | 818 574.00 | 74 015.00 | 253 396.00 | 818 574.00 |
7B Total provisions for depreciation | 1 506 742.00 | 462 140.00 | 806 225.00 | 1 506 742.00 |
7C Grand total | 1 564 942.00 | 497 154.00 | 806 225.00 | 1 564 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 462 140.00 | 806 225.00 | |
UJ - Exceptional | | 35 013.00 | | |
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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 | 91 686.00 | 91 686.00 | | 91 686.00 |
8B Suppliers and Related Accounts | 4 521 302.00 | 4 521 302.00 | | 4 521 302.00 |
8C Staff and Related Accounts | 942 819.00 | 942 819.00 | | 942 819.00 |
8D Social Security and Other Social Organizations | 535 127.00 | 535 127.00 | | 535 127.00 |
8E Income Taxes | 690 595.00 | 690 595.00 | | 690 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 494.00 | 1 197 494.00 | | 1 197 494.00 |
8L Deferred income | 32 037.00 | 32 037.00 | | 32 037.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 15 888 468.00 | 15 888 468.00 | | 15 888 468.00 |
UY Staff and related accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
VA Doubtful or disputed receivables | 687 385.00 | 687 385.00 | | 687 385.00 |
VB VAT | 143 319.00 | 143 319.00 | | 143 319.00 |
VC Group and associates | 3 533 655.00 | 3 533 655.00 | | 3 533 655.00 |
VG Loans with a maturity of up to one year at origin | 3 146 417.00 | 3 146 417.00 | | 3 146 417.00 |
VH Loans with a maturity of more than one year at origin | 6 453 260.00 | 1 367 697.00 | 4 986 047.00 | 6 453 260.00 |
VI Group and Associates | 1 736 248.00 | 1 736 248.00 | | 1 736 248.00 |
VJ Loans taken out during the year | 591 000.00 | | | 591 000.00 |
VK Loans repaid during the year | 1 363 495.00 | | | 1 363 495.00 |
VP Miscellaneous | 24 252.00 | 24 252.00 | | 24 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 165.00 | 171 165.00 | | 171 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 050.00 | 837 050.00 | | 837 050.00 |
VS Prepaid expenses | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 148 425.00 | 21 147 666.00 | 759.00 | 21 148 425.00 |
VW VAT | 492 039.00 | 492 039.00 | | 492 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 010 189.00 | 14 924 626.00 | 4 986 047.00 | 20 010 189.00 |
