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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 708.00 | | 1 521 708.00 | 1 521 708.00 |
AJ Other Intangible Assets | 112 071.00 | 85 108.00 | 26 962.00 | 112 071.00 |
AP Buildings | 522 624.00 | 445 757.00 | 76 866.00 | 522 624.00 |
AR Technical installations, industrial equipment and tools | 301 120.00 | 267 356.00 | 33 763.00 | 301 120.00 |
AT Other tangible assets | 4 357 859.00 | 1 983 154.00 | 2 374 704.00 | 4 357 859.00 |
BH Other financial assets | 84 341.00 | | 84 341.00 | 84 341.00 |
BJ TOTAL (I) | 6 904 036.00 | 2 781 377.00 | 4 122 658.00 | 6 904 036.00 |
BP Services in progress | 71 244.00 | | 71 244.00 | 71 244.00 |
BT Goods | 5 880 328.00 | 1 719 290.00 | 4 161 038.00 | 5 880 328.00 |
BX Customers and related accounts | 3 645 430.00 | 221 754.00 | 3 423 676.00 | 3 645 430.00 |
BZ Other receivables | 8 236 951.00 | | 8 236 951.00 | 8 236 951.00 |
CF Cash and cash equivalents | 2 624 549.00 | | 2 624 549.00 | 2 624 549.00 |
CH Prepaid expenses | 21 767.00 | | 21 767.00 | 21 767.00 |
CJ TOTAL (II) | 20 480 273.00 | 1 941 044.00 | 18 539 228.00 | 20 480 273.00 |
CO Grand total (0 to V) | 27 384 309.00 | 4 722 422.00 | 22 661 887.00 | 27 384 309.00 |
CU Other investments | 4 311.00 | | 4 311.00 | 4 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 9 166 731.00 | 5 062 581.00 | | 9 166 731.00 |
DH Retained earnings | 70.00 | 68.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 320.00 | 4 284 152.00 | | 783 320.00 |
DK Regulated provisions | 115 934.00 | 209 569.00 | | 115 934.00 |
DL TOTAL (I) | 10 726 057.00 | 10 216 371.00 | | 10 726 057.00 |
DP Provisions for Risks | 174 805.00 | 105 605.00 | | 174 805.00 |
DQ Provisions for Expenses | 2 309 384.00 | 2 172 697.00 | | 2 309 384.00 |
DR TOTAL (IV) | 2 484 189.00 | 2 278 302.00 | | 2 484 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 461.00 | 1 879.00 | | 2 214 461.00 |
DX Trade payables and related accounts | 3 310 647.00 | 2 642 507.00 | | 3 310 647.00 |
DY Tax and social security liabilities | 1 198 903.00 | 2 820 424.00 | | 1 198 903.00 |
EA Other liabilities | 2 705 326.00 | 3 535 583.00 | | 2 705 326.00 |
EB Prepaid income (2) | 22 301.00 | 62 325.00 | | 22 301.00 |
EC TOTAL (IV) | 9 451 640.00 | 9 062 720.00 | | 9 451 640.00 |
EE Grand total (I to V) | 22 661 887.00 | 21 557 394.00 | | 22 661 887.00 |
EG Accrued income and payables due within one year | 7 691 912.00 | 9 062 720.00 | | 7 691 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | 1 879.00 | | 1 685.00 |
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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 | 11 044 512.00 | 663 616.00 | 11 708 128.00 | 11 044 512.00 |
FD Production sold - goods | 1 291.00 | | 1 291.00 | 1 291.00 |
FG Production sold - services | 14 409 272.00 | | 14 409 272.00 | 14 409 272.00 |
FJ Net sales | 25 455 076.00 | 663 616.00 | 26 118 692.00 | 25 455 076.00 |
FM Inventory production | | | -3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 627.00 | |
FQ Other income | | | 258 674.00 | |
FR Total operating income (I) | | | 27 100 071.00 | |
FS Purchases of goods (including customs duties) | | | 9 815 818.00 | |
FT Inventory change (goods) | | | 311 866.00 | |
FW Other purchases and external expenses | | | 8 375 946.00 | |
FX Taxes, duties, and similar payments | | | 318 415.00 | |
FY Salaries and Wages | | | 4 393 646.00 | |
FZ Social Security Contributions | | | 1 705 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 542.00 | |
GE Other Expenses | | | 106 022.00 | |
GF Total Operating Expenses (II) | | | 26 464 621.00 | |
GG - OPERATING RESULT (I - II) | | | 635 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 070.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 015 167.00 | | |
HB Exceptional income from capital transactions | 5.00 | 261.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 106 295.00 | 100 506.00 | | 106 295.00 |
HD Total exceptional income (VII) | 106 300.00 | 9 115 934.00 | | 106 300.00 |
HE Exceptional expenses on management operations | | 720 000.00 | | |
HF Exceptional expenses on capital transactions | 23 025.00 | 7 275.00 | | 23 025.00 |
HG Exceptional depreciation and provisions | 12 659.00 | 15 498.00 | | 12 659.00 |
HH Total exceptional expenses (VIII) | 35 685.00 | 742 774.00 | | 35 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 614.00 | 8 373 160.00 | | 70 614.00 |
HJ Employee participation in company results | | 1 365 281.00 | | |
HK Income tax | -2 928.00 | 2 711 035.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 286 442.00 | 34 413 987.00 | | 27 286 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 503 121.00 | 30 129 834.00 | | 26 503 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 320.00 | 4 284 152.00 | | 783 320.00 |
HP References: Equipment leasing | 1 171 301.00 | 799 620.00 | | 1 171 301.00 |
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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 | 4 716 567.00 | | 2 538 977.00 | 4 716 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 88 652.00 | |
I4 DECREASES Grand Total | 7 689.00 | 343 819.00 | 6 904 036.00 | 7 689.00 |
IO DECREASES Total including other intangible assets | | | 1 633 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 689.00 | 343 749.00 | 5 181 604.00 | 7 689.00 |
KD ACQUISITIONS Total including other intangible assets | 1 633 779.00 | | | 1 633 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 486.00 | | 2 538 557.00 | 2 994 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 302.00 | | 420.00 | 88 302.00 |
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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 | 2 543 084.00 | 540 241.00 | 301 947.00 | 2 543 084.00 |
PE DEPRECIATION Total including other intangible assets | 57 020.00 | 28 088.00 | | 57 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 063.00 | 512 152.00 | 301 947.00 | 2 486 063.00 |
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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 | 209 569.00 | 12 659.00 | 106 295.00 | 209 569.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 278 302.00 | 802 542.00 | 596 655.00 | 2 278 302.00 |
6N Inventories and work in progress | 1 767 708.00 | 47 188.00 | 95 606.00 | 1 767 708.00 |
6T Receivables | 208 946.00 | 47 173.00 | 34 365.00 | 208 946.00 |
7B Total provisions for depreciation | 1 976 654.00 | 94 361.00 | 129 971.00 | 1 976 654.00 |
7C Grand total | 4 464 527.00 | 909 563.00 | 832 922.00 | 4 464 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 896 903.00 | 726 627.00 | |
UJ - Exceptional | | 12 659.00 | 106 295.00 | |
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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 | 3 310 647.00 | 3 310 647.00 | | 3 310 647.00 |
8C Staff and Related Accounts | 534 429.00 | 534 429.00 | | 534 429.00 |
8D Social Security and Other Social Organizations | 621 833.00 | 621 833.00 | | 621 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 888.00 | 516 888.00 | | 516 888.00 |
8L Deferred income | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 84 341.00 | 2 252.00 | 82 089.00 | 84 341.00 |
UX Other trade receivables | 3 379 708.00 | 3 379 708.00 | | 3 379 708.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 265 722.00 | 265 722.00 | | 265 722.00 |
VB VAT | 179 862.00 | 179 862.00 | | 179 862.00 |
VC Group and associates | 7 783 165.00 | 7 783 165.00 | | 7 783 165.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 2 212 132.00 | 452 405.00 | 1 689 173.00 | 2 212 132.00 |
VI Group and Associates | 2 188 437.00 | 2 188 437.00 | | 2 188 437.00 |
VJ Loans taken out during the year | 2 400 643.00 | | | 2 400 643.00 |
VK Loans repaid during the year | 187 867.00 | | | 187 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 101.00 | 273 101.00 | | 273 101.00 |
VS Prepaid expenses | 21 767.00 | 21 767.00 | | 21 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 988 491.00 | 11 906 401.00 | 82 089.00 | 11 988 491.00 |
VW VAT | 33 482.00 | 33 482.00 | | 33 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 640.00 | 7 691 912.00 | 1 689 173.00 | 9 451 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
