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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 | 587 903.00 | 206 781.00 | 381 123.00 | 587 903.00 |
AH Goodwill | 4 049 961.00 | | 4 049 961.00 | 4 049 961.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 674 376.00 | 641 389.00 | 32 987.00 | 674 376.00 |
AR Technical installations, industrial equipment and tools | 2 340 167.00 | 1 866 934.00 | 473 233.00 | 2 340 167.00 |
AT Other tangible assets | 887 067.00 | 627 318.00 | 259 749.00 | 887 067.00 |
AX Advances and down payments | 14 890.00 | | 14 890.00 | 14 890.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
BJ TOTAL (I) | 8 595 340.00 | 3 345 448.00 | 5 249 892.00 | 8 595 340.00 |
BL Raw materials, supplies | 1 078 597.00 | 210 925.00 | 867 672.00 | 1 078 597.00 |
BT Goods | 906 506.00 | | 906 506.00 | 906 506.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 4 553 404.00 | 222 150.00 | 4 331 254.00 | 4 553 404.00 |
BZ Other receivables | 7 882 234.00 | | 7 882 234.00 | 7 882 234.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 42 721.00 | | 42 721.00 | 42 721.00 |
CH Prepaid expenses | 183 091.00 | | 183 091.00 | 183 091.00 |
CJ TOTAL (II) | 14 649 452.00 | 433 075.00 | 14 216 377.00 | 14 649 452.00 |
CO Grand total (0 to V) | 23 244 792.00 | 3 778 523.00 | 19 466 269.00 | 23 244 792.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 905 608.00 | 3 905 608.00 | | 3 905 608.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 188 166.00 | 1 188 166.00 | | 1 188 166.00 |
DH Retained earnings | 6 236.00 | 1 580.00 | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 847.00 | 126 876.00 | | 343 847.00 |
DL TOTAL (I) | 6 213 857.00 | 5 992 230.00 | | 6 213 857.00 |
DP Provisions for Risks | 24 947.00 | 138 000.00 | | 24 947.00 |
DR TOTAL (IV) | 24 947.00 | 138 000.00 | | 24 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 008 766.00 | 7 289 222.00 | | 7 008 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 967.00 | | | 186 967.00 |
DX Trade payables and related accounts | 4 145 435.00 | 4 594 033.00 | | 4 145 435.00 |
DY Tax and social security liabilities | 966 005.00 | 984 112.00 | | 966 005.00 |
EA Other liabilities | 297 084.00 | 329 555.00 | | 297 084.00 |
EB Prepaid income (2) | 623 208.00 | 766 181.00 | | 623 208.00 |
EC TOTAL (IV) | 13 227 465.00 | 13 963 103.00 | | 13 227 465.00 |
EE Grand total (I to V) | 19 466 269.00 | 20 093 333.00 | | 19 466 269.00 |
EG Accrued income and payables due within one year | 13 046 638.00 | 13 677 798.00 | | 13 046 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 699 529.00 | 6 834 911.00 | | 6 699 529.00 |
EI Including equity loans | 186 967.00 | | | 186 967.00 |
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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 | 27 511 051.00 | 8 465 740.00 | 35 976 792.00 | 27 511 051.00 |
FD Production sold - goods | 98 876.00 | 53 123.00 | 151 999.00 | 98 876.00 |
FG Production sold - services | 308 178.00 | | 308 178.00 | 308 178.00 |
FJ Net sales | 27 918 105.00 | 8 518 863.00 | 36 436 968.00 | 27 918 105.00 |
FO Operating subsidies | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 624.00 | |
FQ Other income | | | 7 958.00 | |
FR Total operating income (I) | | | 37 083 588.00 | |
FS Purchases of goods (including customs duties) | | | 19 662 218.00 | |
FT Inventory change (goods) | | | 235 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 832.00 | |
FV Inventory change (raw materials and supplies) | | | -42 126.00 | |
FW Other purchases and external expenses | | | 8 345 531.00 | |
FX Taxes, duties, and similar payments | | | 560 246.00 | |
FY Salaries and Wages | | | 3 928 291.00 | |
FZ Social Security Contributions | | | 1 412 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 452.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 126 294.00 | |
GE Other Expenses | | | 179 972.00 | |
GF Total Operating Expenses (II) | | | 36 967 916.00 | |
GG - OPERATING RESULT (I - II) | | | 115 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 78 925.00 | |
GN Positive exchange differences | | | 7 172.00 | |
GP Total financial income (V) | | | 86 153.00 | |
GR Interest and similar expenses | | | 70 933.00 | |
GS Negative differences of foreign exchange | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 72 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 3 265.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 222 473.00 | 187 194.00 | | 222 473.00 |
HC Reversals of provisions and transfers of expenses | 40 850.00 | | | 40 850.00 |
HD Total exceptional income (VII) | 264 917.00 | 190 460.00 | | 264 917.00 |
HE Exceptional expenses on management operations | 12 200.00 | 20 116.00 | | 12 200.00 |
HF Exceptional expenses on capital transactions | 5 231.00 | 31 602.00 | | 5 231.00 |
HH Total exceptional expenses (VIII) | 17 431.00 | 56 586.00 | | 17 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 486.00 | 133 874.00 | | 247 486.00 |
HK Income tax | 32 999.00 | | | 32 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 434 659.00 | 42 110 878.00 | | 37 434 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 090 811.00 | 41 984 002.00 | | 37 090 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 847.00 | 126 876.00 | | 343 847.00 |
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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 | 8 562 758.00 | | 118 174.00 | 8 562 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 950.00 | |
I4 DECREASES Grand Total | 4 485.00 | 81 107.00 | 8 595 340.00 | 4 485.00 |
IO DECREASES Total including other intangible assets | | | 4 640 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 485.00 | 81 107.00 | 3 916 499.00 | 4 485.00 |
KD ACQUISITIONS Total including other intangible assets | 4 640 891.00 | | | 4 640 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 917.00 | | 118 174.00 | 3 883 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 950.00 | | | 37 950.00 |
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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 | 3 160 742.00 | 264 452.00 | 79 746.00 | 3 160 742.00 |
PE DEPRECIATION Total including other intangible assets | 209 808.00 | | | 209 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 934.00 | 264 452.00 | 79 746.00 | 2 950 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | | 113 053.00 | 138 000.00 |
6N Inventories and work in progress | 150 741.00 | 67 154.00 | 6 970.00 | 150 741.00 |
6T Receivables | 366 593.00 | 59 140.00 | 203 583.00 | 366 593.00 |
7B Total provisions for depreciation | 517 335.00 | 126 293.00 | 210 553.00 | 517 335.00 |
7C Grand total | 655 335.00 | 126 293.00 | 323 606.00 | 655 335.00 |
UE of which provisions and reversals: - Operating | | 126 294.00 | 282 756.00 | |
UJ - Exceptional | | | 40 850.00 | |
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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 | 4 145 435.00 | 4 145 435.00 | | 4 145 435.00 |
8C Staff and Related Accounts | 388 263.00 | 388 263.00 | | 388 263.00 |
8D Social Security and Other Social Organizations | 350 218.00 | 350 218.00 | | 350 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 084.00 | 297 084.00 | | 297 084.00 |
8L Deferred income | 623 208.00 | 623 208.00 | | 623 208.00 |
UT Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
UX Other trade receivables | 4 319 049.00 | 4 319 049.00 | | 4 319 049.00 |
UY Staff and related accounts | 24 233.00 | 24 233.00 | | 24 233.00 |
UZ Social Security, other social security organizations | 7 540.00 | 7 540.00 | | 7 540.00 |
VA Doubtful or disputed receivables | 234 354.00 | 234 354.00 | | 234 354.00 |
VB VAT | 250 803.00 | 250 803.00 | | 250 803.00 |
VC Group and associates | 6 875 310.00 | 6 875 310.00 | | 6 875 310.00 |
VG Loans with a maturity of up to one year at origin | 6 699 529.00 | 6 699 529.00 | | 6 699 529.00 |
VH Loans with a maturity of more than one year at origin | 309 237.00 | 139 138.00 | 170 099.00 | 309 237.00 |
VI Group and Associates | 187 137.00 | 187 137.00 | | 187 137.00 |
VK Loans repaid during the year | 185 036.00 | | | 185 036.00 |
VP Miscellaneous | 101 507.00 | 101 507.00 | | 101 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 682.00 | 182 954.00 | 10 728.00 | 193 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 841.00 | 622 841.00 | | 622 841.00 |
VS Prepaid expenses | 183 091.00 | 183 091.00 | | 183 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656 037.00 | 12 618 728.00 | 37 309.00 | 12 656 037.00 |
VW VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 227 465.00 | 13 046 638.00 | 180 827.00 | 13 227 465.00 |
