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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 | 128 921.00 | 118 604.00 | 10 317.00 | 128 921.00 |
AH Goodwill | 2 319 388.00 | | 2 319 388.00 | 2 319 388.00 |
AN Land | 29 390.00 | 19 945.00 | 9 445.00 | 29 390.00 |
AP Buildings | 1 101 498.00 | 399 151.00 | 702 347.00 | 1 101 498.00 |
AR Technical installations, industrial equipment and tools | 2 400 788.00 | 2 041 378.00 | 359 411.00 | 2 400 788.00 |
AT Other tangible assets | 2 792 955.00 | 921 695.00 | 1 871 260.00 | 2 792 955.00 |
BD Other fixed assets | 1 396 653.00 | | 1 396 653.00 | 1 396 653.00 |
BF Loans | 132 825.00 | | 132 825.00 | 132 825.00 |
BH Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
BJ TOTAL (I) | 10 318 512.00 | 3 500 773.00 | 6 817 739.00 | 10 318 512.00 |
BL Raw materials, supplies | 19 387.00 | | 19 387.00 | 19 387.00 |
BT Goods | 3 133 607.00 | 55 716.00 | 3 077 891.00 | 3 133 607.00 |
BX Customers and related accounts | 842 245.00 | | 842 245.00 | 842 245.00 |
BZ Other receivables | 3 480 173.00 | | 3 480 173.00 | 3 480 173.00 |
CD Marketable securities | 550 000.00 | 770.00 | 549 230.00 | 550 000.00 |
CF Cash and cash equivalents | 1 334 355.00 | | 1 334 355.00 | 1 334 355.00 |
CH Prepaid expenses | 199 617.00 | | 199 617.00 | 199 617.00 |
CJ TOTAL (II) | 9 559 384.00 | 56 486.00 | 9 502 898.00 | 9 559 384.00 |
CO Grand total (0 to V) | 19 877 896.00 | 3 557 259.00 | 16 320 637.00 | 19 877 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 27 815.00 | | | 27 815.00 |
DG Other reserves | 2 741 931.00 | | | 2 741 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 163.00 | | | 868 163.00 |
DK Regulated provisions | 4 013.00 | | | 4 013.00 |
DL TOTAL (I) | 3 817 922.00 | | | 3 817 922.00 |
DP Provisions for Risks | 232 389.00 | | | 232 389.00 |
DR TOTAL (IV) | 232 389.00 | | | 232 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 412.00 | | | 1 713 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399 192.00 | | | 4 399 192.00 |
DX Trade payables and related accounts | 4 112 883.00 | | | 4 112 883.00 |
DY Tax and social security liabilities | 1 786 224.00 | | | 1 786 224.00 |
DZ Fixed asset liabilities and related accounts | 78 158.00 | | | 78 158.00 |
EA Other liabilities | 180 457.00 | | | 180 457.00 |
EC TOTAL (IV) | 12 270 326.00 | | | 12 270 326.00 |
EE Grand total (I to V) | 16 320 637.00 | | | 16 320 637.00 |
EG Accrued income and payables due within one year | 10 885 444.00 | | | 10 885 444.00 |
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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 | 48 296 479.00 | | 48 296 479.00 | 48 296 479.00 |
FD Production sold - goods | 26 876.00 | | 26 876.00 | 26 876.00 |
FG Production sold - services | 818 029.00 | | 818 029.00 | 818 029.00 |
FJ Net sales | 49 141 384.00 | | 49 141 384.00 | 49 141 384.00 |
FO Operating subsidies | | | 16 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 042.00 | |
FQ Other income | | | 420 337.00 | |
FR Total operating income (I) | | | 49 893 456.00 | |
FS Purchases of goods (including customs duties) | | | 37 589 828.00 | |
FT Inventory change (goods) | | | -5 439.00 | |
FU Purchases of raw materials and other supplies | | | 143 653.00 | |
FV Inventory change (raw materials and supplies) | | | -11 955.00 | |
FW Other purchases and external expenses | | | 4 085 768.00 | |
FX Taxes, duties, and similar payments | | | 641 641.00 | |
FY Salaries and Wages | | | 4 243 675.00 | |
FZ Social Security Contributions | | | 1 309 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 716.00 | |
GE Other Expenses | | | 67 317.00 | |
GF Total Operating Expenses (II) | | | 48 515 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 826.00 | |
GK Income from other securities and fixed asset receivables | | | 829.00 | |
GL Other interest and similar income | | | 18 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GO Net income from sales of marketable securities | | | 8 218.00 | |
GP Total financial income (V) | | | 36 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 770.00 | |
GR Interest and similar expenses | | | 36 608.00 | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 37 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 504.00 | | | 32 504.00 |
A4 Equity method investments | 1 745.00 | | | 1 745.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 74 993.00 | | | 74 993.00 |
HD Total exceptional income (VII) | 99 485.00 | | | 99 485.00 |
HE Exceptional expenses on management operations | 308 849.00 | | | 308 849.00 |
HF Exceptional expenses on capital transactions | 14 380.00 | | | 14 380.00 |
HG Exceptional depreciation and provisions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 325 933.00 | | | 325 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 447.00 | | | -226 447.00 |
HJ Employee participation in company results | 190 340.00 | | | 190 340.00 |
HK Income tax | 92 090.00 | | | 92 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 029 331.00 | | | 50 029 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 161 168.00 | | | 49 161 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 163.00 | | | 868 163.00 |
HP References: Equipment leasing | 28 461.00 | | | 28 461.00 |
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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 | 8 547 620.00 | | 2 250 101.00 | 8 547 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 572.00 | |
I4 DECREASES Grand Total | | 479 209.00 | 10 318 512.00 | |
IO DECREASES Total including other intangible assets | | 3 270.00 | 2 448 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 939.00 | 6 324 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441 584.00 | | 9 995.00 | 2 441 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 017.00 | | 2 134 553.00 | 4 666 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 019.00 | | 105 553.00 | 1 440 019.00 |
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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 | 3 567 543.00 | 398 059.00 | 464 829.00 | 3 567 543.00 |
PE DEPRECIATION Total including other intangible assets | 118 422.00 | 3 452.00 | 3 270.00 | 118 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 121.00 | 394 607.00 | 461 559.00 | 3 449 121.00 |
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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 | 4 985.00 | | 972.00 | 4 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 339.00 | | 297 950.00 | 530 339.00 |
6N Inventories and work in progress | 58 609.00 | 55 716.00 | 58 609.00 | 58 609.00 |
6X Other provisions for depreciation | 46.00 | 770.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 58 655.00 | 56 486.00 | 58 655.00 | 58 655.00 |
7C Grand total | 593 979.00 | 56 486.00 | 357 577.00 | 593 979.00 |
UE of which provisions and reversals: - Operating | | 55 716.00 | 282 538.00 | |
UG - Financial | | 770.00 | 46.00 | |
UJ - Exceptional | | | 74 993.00 | |
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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 | 4 112 883.00 | 4 112 883.00 | | 4 112 883.00 |
8C Staff and Related Accounts | 724 991.00 | 724 991.00 | | 724 991.00 |
8D Social Security and Other Social Organizations | 459 890.00 | 459 890.00 | | 459 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 158.00 | 78 158.00 | | 78 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 715.00 | 178 715.00 | | 178 715.00 |
UP Loans | 132 825.00 | | 132 825.00 | 132 825.00 |
UT Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
UX Other trade receivables | 842 245.00 | 842 245.00 | | 842 245.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
VB VAT | 447 503.00 | 447 503.00 | | 447 503.00 |
VC Group and associates | 2 011 315.00 | 2 011 315.00 | | 2 011 315.00 |
VH Loans with a maturity of more than one year at origin | 1 713 412.00 | 328 531.00 | 1 315 634.00 | 1 713 412.00 |
VI Group and Associates | 4 400 934.00 | 4 400 934.00 | | 4 400 934.00 |
VJ Loans taken out during the year | 1 923 049.00 | | | 1 923 049.00 |
VK Loans repaid during the year | 214 568.00 | | | 214 568.00 |
VM Income taxes | 427 645.00 | 427 645.00 | | 427 645.00 |
VN Other taxes, similar payments | 95 433.00 | 95 433.00 | | 95 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 804.00 | 502 804.00 | | 502 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 116.00 | 489 116.00 | | 489 116.00 |
VS Prepaid expenses | 199 617.00 | 199 617.00 | | 199 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 954.00 | 4 522 035.00 | 148 919.00 | 4 670 954.00 |
VW VAT | 98 539.00 | 98 539.00 | | 98 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 270 326.00 | 10 885 444.00 | 1 315 634.00 | 12 270 326.00 |
