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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 149 667.00 | | 149 667.00 | 149 667.00 |
AF Concessions, Patents and Similar Rights | 1 034 357.00 | 872 949.00 | 161 408.00 | 1 034 357.00 |
AH Goodwill | 240 573.00 | | 240 573.00 | 240 573.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 53 088.00 | 41 767.00 | 11 321.00 | 53 088.00 |
AP Buildings | 4 236.00 | 4 236.00 | | 4 236.00 |
AR Technical installations, industrial equipment and tools | 797 412.00 | 744 969.00 | 52 443.00 | 797 412.00 |
AT Other tangible assets | 2 454 850.00 | 2 227 331.00 | 227 520.00 | 2 454 850.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 9 933 577.00 | 3 891 251.00 | 6 042 327.00 | 9 933 577.00 |
BT Goods | 11 261 653.00 | 40 417.00 | 11 221 236.00 | 11 261 653.00 |
BV Advances and down payments on orders | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 20 555 461.00 | 14 409.00 | 20 541 052.00 | 20 555 461.00 |
BZ Other receivables | 4 998 044.00 | | 4 998 044.00 | 4 998 044.00 |
CF Cash and cash equivalents | 1 151 063.00 | | 1 151 063.00 | 1 151 063.00 |
CH Prepaid expenses | 379 250.00 | | 379 250.00 | 379 250.00 |
CJ TOTAL (II) | 39 845 472.00 | 54 826.00 | 39 790 645.00 | 39 845 472.00 |
CO Grand total (0 to V) | 49 928 716.00 | 3 946 077.00 | 45 982 639.00 | 49 928 716.00 |
CU Other investments | 5 589 386.00 | | 5 589 386.00 | 5 589 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 045 559.00 | 6 236 302.00 | | 6 045 559.00 |
DB Share, merger, contribution premiums, etc. | 2 305 383.00 | 2 325 866.00 | | 2 305 383.00 |
DD Legal reserve (1) | 595 056.00 | 578 515.00 | | 595 056.00 |
DG Other reserves | 3 024 923.00 | 2 748 408.00 | | 3 024 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 614.00 | 330 821.00 | | -452 614.00 |
DL TOTAL (I) | 11 518 308.00 | 12 219 913.00 | | 11 518 308.00 |
DP Provisions for Risks | 420 418.00 | 36 000.00 | | 420 418.00 |
DQ Provisions for Expenses | 352 312.00 | 455 039.00 | | 352 312.00 |
DR TOTAL (IV) | 772 730.00 | 491 039.00 | | 772 730.00 |
DU Loans and Debts from Credit Institutions (3) | 596 856.00 | 975 117.00 | | 596 856.00 |
DX Trade payables and related accounts | 18 543 951.00 | 16 888 695.00 | | 18 543 951.00 |
DY Tax and social security liabilities | 1 085 591.00 | 1 257 193.00 | | 1 085 591.00 |
DZ Fixed asset liabilities and related accounts | 65 826.00 | 35 151.00 | | 65 826.00 |
EA Other liabilities | 13 210 502.00 | 12 345 584.00 | | 13 210 502.00 |
EB Prepaid income (2) | 188 875.00 | 187 959.00 | | 188 875.00 |
EC TOTAL (IV) | 33 691 601.00 | 31 689 701.00 | | 33 691 601.00 |
EE Grand total (I to V) | 45 982 639.00 | 44 400 653.00 | | 45 982 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 233 717.00 | 868 276.00 | | 233 717.00 |
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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 | 95 272 829.00 | | 95 272 829.00 | 95 272 829.00 |
FG Production sold - services | 12 850 799.00 | | 12 850 799.00 | 12 850 799.00 |
FJ Net sales | 108 123 628.00 | | 108 123 628.00 | 108 123 628.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 914.00 | |
FQ Other income | | | 66 497.00 | |
FR Total operating income (I) | | | 108 905 039.00 | |
FS Purchases of goods (including customs duties) | | | 95 642 778.00 | |
FT Inventory change (goods) | | | -64 160.00 | |
FU Purchases of raw materials and other supplies | | | 29 706.00 | |
FW Other purchases and external expenses | | | 7 782 573.00 | |
FX Taxes, duties, and similar payments | | | 469 356.00 | |
FY Salaries and Wages | | | 3 304 153.00 | |
FZ Social Security Contributions | | | 1 462 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 382.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 108 958 729.00 | |
GG - OPERATING RESULT (I - II) | | | -53 690.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 79 532.00 | |
GU Total financial expenses (VI) | | | 79 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 211.00 | 271.00 | | 9 211.00 |
HB Exceptional income from capital transactions | 1 850.00 | 79 993.00 | | 1 850.00 |
HC Reversals of provisions and transfers of expenses | 279 420.00 | | | 279 420.00 |
HD Total exceptional income (VII) | 290 481.00 | 80 265.00 | | 290 481.00 |
HE Exceptional expenses on management operations | 129 647.00 | 900.00 | | 129 647.00 |
HF Exceptional expenses on capital transactions | | 61 059.00 | | |
HG Exceptional depreciation and provisions | 420 418.00 | | | 420 418.00 |
HH Total exceptional expenses (VIII) | 550 065.00 | 61 959.00 | | 550 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 584.00 | 18 305.00 | | -259 584.00 |
HJ Employee participation in company results | 60 000.00 | 82 500.00 | | 60 000.00 |
HK Income tax | | 87 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 195 712.00 | 102 938 522.00 | | 109 195 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 648 326.00 | 102 607 701.00 | | 109 648 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 614.00 | 330 821.00 | | -452 614.00 |
R1 Income Statement - Premiums - Earned Contributions | -196 978.00 | -50 363.00 | | -196 978.00 |
R5 Net income of consolidated companies | 233 717.00 | 868 276.00 | | 233 717.00 |
R6 Group Income (Consolidated Net Income) | 233 717.00 | 868 276.00 | | 233 717.00 |
R8 Net income, group share (parent company share) | 233 717.00 | 868 276.00 | | 233 717.00 |
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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 | 10 013 282.00 | | 251 355.00 | 10 013 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589 635.00 | |
I4 DECREASES Grand Total | 51 000.00 | 280 060.00 | 9 933 577.00 | 51 000.00 |
IO DECREASES Total including other intangible assets | 51 000.00 | | 1 034 357.00 | 51 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 280 060.00 | 3 309 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 149.00 | | 131 208.00 | 954 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 498.00 | | 120 147.00 | 3 469 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589 635.00 | | | 5 589 635.00 |
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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 | 3 916 955.00 | 254 355.00 | 280 060.00 | 3 916 955.00 |
PE DEPRECIATION Total including other intangible assets | 816 723.00 | 56 226.00 | | 816 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 233.00 | 198 129.00 | 280 060.00 | 3 100 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 039.00 | 441 800.00 | 160 109.00 | 491 039.00 |
6N Inventories and work in progress | 35 621.00 | 40 417.00 | 35 621.00 | 35 621.00 |
6T Receivables | 750.00 | 13 659.00 | | 750.00 |
7B Total provisions for depreciation | 36 371.00 | 54 076.00 | 35 621.00 | 36 371.00 |
7C Grand total | 527 410.00 | 495 876.00 | 195 730.00 | 527 410.00 |
UE of which provisions and reversals: - Operating | | 75 458.00 | 35 621.00 | |
UJ - Exceptional | | 420 418.00 | 160 109.00 | |
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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 | 18 543 951.00 | 18 543 951.00 | | 18 543 951.00 |
8C Staff and Related Accounts | 343 422.00 | 343 422.00 | | 343 422.00 |
8D Social Security and Other Social Organizations | 570 477.00 | 570 477.00 | | 570 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 826.00 | 65 826.00 | | 65 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511 368.00 | 4 511 368.00 | | 4 511 368.00 |
8L Deferred income | 188 875.00 | 188 875.00 | | 188 875.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 20 538 507.00 | 20 538 507.00 | | 20 538 507.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 16 954.00 | 16 954.00 | | 16 954.00 |
VB VAT | 1 747 838.00 | 1 747 838.00 | | 1 747 838.00 |
VG Loans with a maturity of up to one year at origin | 12 075.00 | 12 075.00 | | 12 075.00 |
VH Loans with a maturity of more than one year at origin | 584 780.00 | 224 484.00 | 360 297.00 | 584 780.00 |
VI Group and Associates | 8 699 134.00 | 8 699 134.00 | | 8 699 134.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 424 803.00 | | | 424 803.00 |
VM Income taxes | 262 017.00 | 262 017.00 | | 262 017.00 |
VN Other taxes, similar payments | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 964.00 | 164 964.00 | | 164 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983 968.00 | 2 983 968.00 | | 2 983 968.00 |
VS Prepaid expenses | 379 250.00 | 379 250.00 | | 379 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 933 004.00 | 25 932 756.00 | 249.00 | 25 933 004.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 691 601.00 | 33 331 304.00 | 360 297.00 | 33 691 601.00 |
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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 | 98.00 | | | 98.00 |
