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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 300.00 | | 176 300.00 | 176 300.00 |
AJ Other Intangible Assets | 44 024.00 | 44 024.00 | | 44 024.00 |
AP Buildings | 158 467.00 | 65 138.00 | 93 329.00 | 158 467.00 |
AR Technical installations, industrial equipment and tools | 794 233.00 | 472 075.00 | 322 158.00 | 794 233.00 |
AT Other tangible assets | 1 065 037.00 | 790 116.00 | 274 921.00 | 1 065 037.00 |
BF Loans | 293 360.00 | | 293 360.00 | 293 360.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 551 420.00 | 1 371 353.00 | 1 180 068.00 | 2 551 420.00 |
BL Raw materials, supplies | 532 004.00 | | 532 004.00 | 532 004.00 |
BX Customers and related accounts | 7 208 633.00 | 36 621.00 | 7 172 012.00 | 7 208 633.00 |
BZ Other receivables | 6 701 017.00 | | 6 701 017.00 | 6 701 017.00 |
CF Cash and cash equivalents | 1 424 827.00 | | 1 424 827.00 | 1 424 827.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 15 874 567.00 | 36 621.00 | 15 837 946.00 | 15 874 567.00 |
CO Grand total (0 to V) | 18 425 987.00 | 1 407 974.00 | 17 018 014.00 | 18 425 987.00 |
CR Shares due in more than one year | 36 621.00 | | | 36 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 4 180 948.00 | | | 4 180 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 321.00 | | | 1 514 321.00 |
DK Regulated provisions | 49 110.00 | | | 49 110.00 |
DL TOTAL (I) | 6 074 379.00 | | | 6 074 379.00 |
DP Provisions for Risks | 481 284.00 | | | 481 284.00 |
DR TOTAL (IV) | 481 284.00 | | | 481 284.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 573.00 | | | 78 573.00 |
DX Trade payables and related accounts | 5 691 595.00 | | | 5 691 595.00 |
DY Tax and social security liabilities | 4 505 354.00 | | | 4 505 354.00 |
DZ Fixed asset liabilities and related accounts | 87 111.00 | | | 87 111.00 |
EA Other liabilities | 96 406.00 | | | 96 406.00 |
EB Prepaid income (2) | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 10 462 351.00 | | | 10 462 351.00 |
EE Grand total (I to V) | 17 018 014.00 | | | 17 018 014.00 |
EG Accrued income and payables due within one year | 10 405 927.00 | | | 10 405 927.00 |
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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 | 2 028 938.00 | | 2 028 938.00 | 2 028 938.00 |
FD Production sold - goods | 2 189.00 | | 2 189.00 | 2 189.00 |
FG Production sold - services | 55 025 889.00 | 725 742.00 | 55 751 631.00 | 55 025 889.00 |
FJ Net sales | 57 057 016.00 | 725 742.00 | 57 782 758.00 | 57 057 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 621.00 | |
FQ Other income | | | 148 830.00 | |
FR Total operating income (I) | | | 58 836 208.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 982.00 | |
FV Inventory change (raw materials and supplies) | | | -24 895.00 | |
FW Other purchases and external expenses | | | 37 057 530.00 | |
FX Taxes, duties, and similar payments | | | 768 408.00 | |
FY Salaries and Wages | | | 8 354 186.00 | |
FZ Social Security Contributions | | | 3 484 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 337.00 | |
GE Other Expenses | | | 1 779 276.00 | |
GF Total Operating Expenses (II) | | | 56 563 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 773.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 265.00 | | | 590 265.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 24 865.00 | | | 24 865.00 |
HC Reversals of provisions and transfers of expenses | 8 377.00 | | | 8 377.00 |
HD Total exceptional income (VII) | 33 820.00 | | | 33 820.00 |
HE Exceptional expenses on management operations | 10 422.00 | | | 10 422.00 |
HF Exceptional expenses on capital transactions | 34 556.00 | | | 34 556.00 |
HG Exceptional depreciation and provisions | 19 760.00 | | | 19 760.00 |
HH Total exceptional expenses (VIII) | 64 738.00 | | | 64 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 919.00 | | | -30 919.00 |
HJ Employee participation in company results | 220 765.00 | | | 220 765.00 |
HK Income tax | 504 942.00 | | | 504 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 870 167.00 | | | 58 870 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 355 847.00 | | | 57 355 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 321.00 | | | 1 514 321.00 |
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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 | 2 208 208.00 | | 503 906.00 | 2 208 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 360.00 | |
I4 DECREASES Grand Total | | 160 693.00 | 2 551 420.00 | |
IO DECREASES Total including other intangible assets | | | 220 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 693.00 | 2 017 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 324.00 | | | 220 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 064.00 | | 452 365.00 | 1 726 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 819.00 | | 51 541.00 | 261 819.00 |
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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 | 1 249 524.00 | 247 966.00 | 126 137.00 | 1 249 524.00 |
PE DEPRECIATION Total including other intangible assets | 44 024.00 | | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 499.00 | 247 966.00 | 126 137.00 | 1 205 499.00 |
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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 | 37 727.00 | 19 760.00 | 8 377.00 | 37 727.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 396 147.00 | 397 337.00 | 312 200.00 | 396 147.00 |
6T Receivables | 2 156.00 | 36 621.00 | 2 156.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 36 621.00 | 2 156.00 | 2 156.00 |
7C Grand total | 436 030.00 | 453 718.00 | 322 733.00 | 436 030.00 |
UE of which provisions and reversals: - Operating | | 433 958.00 | 314 356.00 | |
UJ - Exceptional | | 19 760.00 | 8 377.00 | |
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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 | 78 573.00 | 22 149.00 | 56 424.00 | 78 573.00 |
8B Suppliers and Related Accounts | 5 691 595.00 | 5 691 595.00 | | 5 691 595.00 |
8C Staff and Related Accounts | 1 394 247.00 | 1 394 247.00 | | 1 394 247.00 |
8D Social Security and Other Social Organizations | 1 600 834.00 | 1 600 834.00 | | 1 600 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 111.00 | 87 111.00 | | 87 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 406.00 | 96 406.00 | | 96 406.00 |
8L Deferred income | 3 126.00 | 3 126.00 | | 3 126.00 |
UP Loans | 293 360.00 | | 293 360.00 | 293 360.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 7 172 012.00 | 7 172 012.00 | | 7 172 012.00 |
UY Staff and related accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
VA Doubtful or disputed receivables | 36 621.00 | | 36 621.00 | 36 621.00 |
VB VAT | 777 296.00 | 777 296.00 | | 777 296.00 |
VC Group and associates | 5 501 248.00 | 5 501 248.00 | | 5 501 248.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 313 002.00 | 313 002.00 | | 313 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 755.00 | 100 755.00 | | 100 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 857.00 | 75 857.00 | | 75 857.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231 096.00 | 13 901 115.00 | 329 981.00 | 14 231 096.00 |
VW VAT | 1 409 519.00 | 1 409 519.00 | | 1 409 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 351.00 | 10 405 927.00 | 56 424.00 | 10 462 351.00 |
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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 | 245.00 | | | 245.00 |
