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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 | 336 554.00 | 251 556.00 | 84 998.00 | 336 554.00 |
AH Goodwill | 119 982.00 | | 119 982.00 | 119 982.00 |
AJ Other Intangible Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
AP Buildings | 1 286 255.00 | 1 236 721.00 | 49 534.00 | 1 286 255.00 |
AR Technical installations, industrial equipment and tools | 371 531.00 | 321 036.00 | 50 495.00 | 371 531.00 |
AT Other tangible assets | 10 338 946.00 | 7 324 546.00 | 3 014 399.00 | 10 338 946.00 |
AV Fixed assets in progress | 256 736.00 | | 256 736.00 | 256 736.00 |
BB Receivables related to investments | 393.00 | | 393.00 | 393.00 |
BF Loans | 178 472.00 | | 178 472.00 | 178 472.00 |
BH Other financial assets | 670 382.00 | | 670 382.00 | 670 382.00 |
BJ TOTAL (I) | 13 593 210.00 | 9 133 859.00 | 4 459 351.00 | 13 593 210.00 |
BT Goods | 12 673 121.00 | 116 911.00 | 12 556 211.00 | 12 673 121.00 |
BV Advances and down payments on orders | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 6 217 901.00 | 1 544 854.00 | 4 673 047.00 | 6 217 901.00 |
BZ Other receivables | 8 708 834.00 | | 8 708 834.00 | 8 708 834.00 |
CF Cash and cash equivalents | 1 684 958.00 | | 1 684 958.00 | 1 684 958.00 |
CH Prepaid expenses | 891 020.00 | | 891 020.00 | 891 020.00 |
CJ TOTAL (II) | 30 182 266.00 | 1 661 765.00 | 28 520 501.00 | 30 182 266.00 |
CO Grand total (0 to V) | 43 775 476.00 | 10 795 624.00 | 32 979 852.00 | 43 775 476.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 302 504.00 | 255 459.00 | | 302 504.00 |
DG Other reserves | 3 811 925.00 | 3 098 061.00 | | 3 811 925.00 |
DH Retained earnings | 476 670.00 | 476 670.00 | | 476 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 722.00 | 940 909.00 | | 904 722.00 |
DL TOTAL (I) | 10 495 821.00 | 9 771 099.00 | | 10 495 821.00 |
DP Provisions for Risks | 23 887.00 | 148 365.00 | | 23 887.00 |
DQ Provisions for Expenses | 162 946.00 | 132 946.00 | | 162 946.00 |
DR TOTAL (IV) | 186 833.00 | 281 311.00 | | 186 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 092 956.00 | 4 229 670.00 | | 6 092 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 875.00 | | 1 875.00 |
DW Advances and down payments received on current orders | | 630.00 | | |
DX Trade payables and related accounts | 13 347 449.00 | 13 425 121.00 | | 13 347 449.00 |
DY Tax and social security liabilities | 2 606 416.00 | 3 296 707.00 | | 2 606 416.00 |
EA Other liabilities | 245 221.00 | 86 520.00 | | 245 221.00 |
EB Prepaid income (2) | 3 280.00 | 50 878.00 | | 3 280.00 |
EC TOTAL (IV) | 22 297 199.00 | 21 091 401.00 | | 22 297 199.00 |
EE Grand total (I to V) | 32 979 852.00 | 31 143 811.00 | | 32 979 852.00 |
EG Accrued income and payables due within one year | 20 562 159.00 | | | 20 562 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021 698.00 | | | 4 021 698.00 |
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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 | 75 669 325.00 | 55 792.00 | 75 725 117.00 | 75 669 325.00 |
FG Production sold - services | 229 344.00 | 48 812.00 | 278 156.00 | 229 344.00 |
FJ Net sales | 75 898 670.00 | 104 603.00 | 76 003 273.00 | 75 898 670.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 176.00 | |
FQ Other income | | | 8 739.00 | |
FR Total operating income (I) | | | 76 641 188.00 | |
FS Purchases of goods (including customs duties) | | | 54 574 340.00 | |
FT Inventory change (goods) | | | -790 024.00 | |
FW Other purchases and external expenses | | | 9 567 536.00 | |
FX Taxes, duties, and similar payments | | | 691 213.00 | |
FY Salaries and Wages | | | 7 067 252.00 | |
FZ Social Security Contributions | | | 2 398 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 887.00 | |
GE Other Expenses | | | 305 750.00 | |
GF Total Operating Expenses (II) | | | 74 969 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | -155 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 371.00 | |
GP Total financial income (V) | | | 7 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 705.00 | |
GU Total financial expenses (VI) | | | 174 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 756.00 | | | 249 756.00 |
HB Exceptional income from capital transactions | 8 843.00 | 13 645.00 | | 8 843.00 |
HC Reversals of provisions and transfers of expenses | | 14 358.00 | | |
HD Total exceptional income (VII) | 8 843.00 | 28 003.00 | | 8 843.00 |
HE Exceptional expenses on management operations | 24 563.00 | 70 740.00 | | 24 563.00 |
HF Exceptional expenses on capital transactions | 71 764.00 | 130 851.00 | | 71 764.00 |
HG Exceptional depreciation and provisions | 219 643.00 | | | 219 643.00 |
HH Total exceptional expenses (VIII) | 315 971.00 | 201 590.00 | | 315 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 127.00 | -173 588.00 | | -307 127.00 |
HJ Employee participation in company results | 33 105.00 | | | 33 105.00 |
HK Income tax | 259 742.00 | 220 632.00 | | 259 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 657 385.00 | 75 040 433.00 | | 76 657 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 752 663.00 | 74 099 524.00 | | 75 752 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 722.00 | 940 909.00 | | 904 722.00 |
HP References: Equipment leasing | 46 381.00 | | | 46 381.00 |
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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 | 13 054 308.00 | | 831 347.00 | 13 054 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 768.00 | 880 247.00 | |
I4 DECREASES Grand Total | 34 838.00 | 257 607.00 | 13 593 210.00 | 34 838.00 |
IO DECREASES Total including other intangible assets | 34 838.00 | 2 038.00 | 459 496.00 | 34 838.00 |
IY DECREASES Total Tangible Fixed Assets | | 141 801.00 | 12 253 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 984.00 | | 45 388.00 | 450 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648 780.00 | | 746 489.00 | 11 648 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 543.00 | | 39 471.00 | 954 543.00 |
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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 | 8 233 125.00 | 1 006 456.00 | 105 722.00 | 8 233 125.00 |
PE DEPRECIATION Total including other intangible assets | 215 867.00 | 37 727.00 | 2 038.00 | 215 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017 258.00 | 968 729.00 | 103 684.00 | 8 017 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 311.00 | 53 887.00 | 148 365.00 | 281 311.00 |
6N Inventories and work in progress | 111 069.00 | 38 549.00 | 32 708.00 | 111 069.00 |
6T Receivables | 1 627 767.00 | 275 806.00 | 358 719.00 | 1 627 767.00 |
7B Total provisions for depreciation | 1 738 836.00 | 314 356.00 | 391 427.00 | 1 738 836.00 |
7C Grand total | 2 020 147.00 | 368 242.00 | 539 791.00 | 2 020 147.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
8B Suppliers and Related Accounts | 13 347 449.00 | 13 347 449.00 | | 13 347 449.00 |
8C Staff and Related Accounts | 670 433.00 | 670 433.00 | | 670 433.00 |
8D Social Security and Other Social Organizations | 806 720.00 | 806 720.00 | | 806 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 221.00 | 245 221.00 | | 245 221.00 |
8L Deferred income | 3 280.00 | 3 280.00 | | 3 280.00 |
UL Receivables related to investments | 393.00 | | 393.00 | 393.00 |
UP Loans | 178 472.00 | | 178 472.00 | 178 472.00 |
UT Other financial assets | 670 382.00 | 101 542.00 | 568 839.00 | 670 382.00 |
UX Other trade receivables | 3 908 357.00 | 3 908 357.00 | | 3 908 357.00 |
UY Staff and related accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 2 309 544.00 | 2 309 544.00 | | 2 309 544.00 |
VB VAT | 523 371.00 | 523 371.00 | | 523 371.00 |
VC Group and associates | 2 842 233.00 | 2 842 233.00 | | 2 842 233.00 |
VG Loans with a maturity of up to one year at origin | 4 024 006.00 | 4 024 006.00 | | 4 024 006.00 |
VH Loans with a maturity of more than one year at origin | 2 068 950.00 | 335 786.00 | 1 453 888.00 | 2 068 950.00 |
VN Other taxes, similar payments | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 954.00 | 142 954.00 | | 142 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303 152.00 | 5 303 152.00 | | 5 303 152.00 |
VS Prepaid expenses | 891 020.00 | 891 020.00 | | 891 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 667 001.00 | 15 919 297.00 | 747 704.00 | 16 667 001.00 |
VW VAT | 986 310.00 | 986 310.00 | | 986 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 297 199.00 | 20 562 159.00 | 1 455 763.00 | 22 297 199.00 |
