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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 | 29 845.00 | 25 336.00 | 4 509.00 | 29 845.00 |
AH Goodwill | 5 299 034.00 | | 5 299 034.00 | 5 299 034.00 |
AJ Other Intangible Assets | 27 589.00 | 27 589.00 | | 27 589.00 |
AN Land | 1 196 271.00 | | 1 196 271.00 | 1 196 271.00 |
AP Buildings | 6 466 179.00 | 983 518.00 | 5 482 661.00 | 6 466 179.00 |
AR Technical installations, industrial equipment and tools | 1 205 641.00 | 584 572.00 | 621 068.00 | 1 205 641.00 |
AT Other tangible assets | 362 854.00 | 251 449.00 | 111 405.00 | 362 854.00 |
AV Fixed assets in progress | 130 441.00 | | 130 441.00 | 130 441.00 |
BD Other fixed assets | 1 441 819.00 | | 1 441 819.00 | 1 441 819.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 21 063 653.00 | 1 872 465.00 | 19 191 188.00 | 21 063 653.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BT Goods | 1 985 753.00 | | 1 985 753.00 | 1 985 753.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 847 300.00 | 15 961.00 | 831 339.00 | 847 300.00 |
BZ Other receivables | 1 592 571.00 | | 1 592 571.00 | 1 592 571.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 558 679.00 | | 558 679.00 | 558 679.00 |
CH Prepaid expenses | 33 326.00 | | 33 326.00 | 33 326.00 |
CJ TOTAL (II) | 5 535 811.00 | 15 961.00 | 5 519 850.00 | 5 535 811.00 |
CO Grand total (0 to V) | 26 599 464.00 | 1 888 426.00 | 24 711 038.00 | 26 599 464.00 |
CU Other investments | 4 886 108.00 | | 4 886 108.00 | 4 886 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 620 095.00 | | | 620 095.00 |
DE Statutory or contractual reserves | 4 586 867.00 | | | 4 586 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 410.00 | | | 819 410.00 |
DK Regulated provisions | 534 874.00 | | | 534 874.00 |
DL TOTAL (I) | 13 761 248.00 | | | 13 761 248.00 |
DP Provisions for Risks | 636 000.00 | | | 636 000.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 886 000.00 | | | 886 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517 937.00 | | | 5 517 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 458.00 | | | 964 458.00 |
DX Trade payables and related accounts | 2 636 987.00 | | | 2 636 987.00 |
DY Tax and social security liabilities | 857 792.00 | | | 857 792.00 |
DZ Fixed asset liabilities and related accounts | 28 755.00 | | | 28 755.00 |
EA Other liabilities | 57 858.00 | | | 57 858.00 |
EC TOTAL (IV) | 10 063 790.00 | | | 10 063 790.00 |
EE Grand total (I to V) | 24 711 038.00 | | | 24 711 038.00 |
EG Accrued income and payables due within one year | 5 305 315.00 | | | 5 305 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 942.00 | | | 137 942.00 |
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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 | 37 495 873.00 | | 37 495 873.00 | 37 495 873.00 |
FG Production sold - services | 545 154.00 | | 545 154.00 | 545 154.00 |
FJ Net sales | 38 041 028.00 | | 38 041 028.00 | 38 041 028.00 |
FO Operating subsidies | | | 16 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 78 022.00 | |
FR Total operating income (I) | | | 38 137 669.00 | |
FS Purchases of goods (including customs duties) | | | 31 202 293.00 | |
FT Inventory change (goods) | | | 113 982.00 | |
FU Purchases of raw materials and other supplies | | | 33 248.00 | |
FW Other purchases and external expenses | | | 2 059 327.00 | |
FX Taxes, duties, and similar payments | | | 713 153.00 | |
FY Salaries and Wages | | | 2 280 412.00 | |
FZ Social Security Contributions | | | 795 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 37 729 281.00 | |
GG - OPERATING RESULT (I - II) | | | 408 388.00 | |
GI Supported loss or transferred profit (IV) | | | 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 360.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 199 010.00 | |
GR Interest and similar expenses | | | 67 627.00 | |
GU Total financial expenses (VI) | | | 67 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | | | 1 809.00 |
A4 Equity method investments | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | 1 513 419.00 | | | 1 513 419.00 |
HD Total exceptional income (VII) | 1 513 419.00 | | | 1 513 419.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 28 266.00 | | | 28 266.00 |
HG Exceptional depreciation and provisions | 820 000.00 | | | 820 000.00 |
HH Total exceptional expenses (VIII) | 848 311.00 | | | 848 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 108.00 | | | 665 108.00 |
HJ Employee participation in company results | 115 309.00 | | | 115 309.00 |
HK Income tax | 269 799.00 | | | 269 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 850 099.00 | | | 39 850 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 030 688.00 | | | 39 030 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 410.00 | | | 819 410.00 |
HP References: Equipment leasing | 22 259.00 | | | 22 259.00 |
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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 | 20 877 725.00 | | 214 427.00 | 20 877 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345 795.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 21 063 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 356 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 9 361 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 354 910.00 | | 1 558.00 | 5 354 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223 735.00 | | 166 153.00 | 9 223 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299 079.00 | | 46 716.00 | 6 299 079.00 |
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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 | 1 373 517.00 | 518 409.00 | 19 462.00 | 1 373 517.00 |
PE DEPRECIATION Total including other intangible assets | 51 100.00 | 1 825.00 | | 51 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 416.00 | 516 584.00 | 19 462.00 | 1 322 416.00 |
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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 | 534 874.00 | | | 534 874.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 820 000.00 | | 66 000.00 |
6T Receivables | 14 055.00 | 1 905.00 | | 14 055.00 |
7B Total provisions for depreciation | 14 055.00 | 1 905.00 | | 14 055.00 |
7C Grand total | 614 930.00 | 821 905.00 | | 614 930.00 |
UE of which provisions and reversals: - Operating | | 1 905.00 | | |
UJ - Exceptional | | 820 000.00 | | |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8B Suppliers and Related Accounts | 2 636 987.00 | 2 636 987.00 | | 2 636 987.00 |
8C Staff and Related Accounts | 406 671.00 | 222 095.00 | 69 266.00 | 406 671.00 |
8D Social Security and Other Social Organizations | 154 962.00 | 154 962.00 | | 154 962.00 |
8E Income Taxes | 43 924.00 | 43 924.00 | | 43 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 858.00 | 57 858.00 | | 57 858.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 829 736.00 | 829 736.00 | | 829 736.00 |
UY Staff and related accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
VA Doubtful or disputed receivables | 17 564.00 | 17 564.00 | | 17 564.00 |
VB VAT | 65 773.00 | 65 773.00 | | 65 773.00 |
VC Group and associates | 1 229 512.00 | 1 229 512.00 | | 1 229 512.00 |
VG Loans with a maturity of up to one year at origin | 137 942.00 | 137 942.00 | | 137 942.00 |
VH Loans with a maturity of more than one year at origin | 5 379 995.00 | 806 096.00 | 3 220 441.00 | 5 379 995.00 |
VI Group and Associates | 955 892.00 | 955 892.00 | | 955 892.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 741 279.00 | | | 741 279.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 39 046.00 | 39 046.00 | | 39 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 406.00 | 249 406.00 | | 249 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 083.00 | 254 083.00 | | 254 083.00 |
VS Prepaid expenses | 33 326.00 | 33 326.00 | | 33 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 065.00 | 2 473 198.00 | 17 867.00 | 2 491 065.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063 790.00 | 5 305 315.00 | 3 289 708.00 | 10 063 790.00 |
