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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 | 25 615.00 | 25 588.00 | 28.00 | 25 615.00 |
AH Goodwill | 1 209 207.00 | | 1 209 207.00 | 1 209 207.00 |
AN Land | 660 091.00 | | 660 091.00 | 660 091.00 |
AP Buildings | 2 933 797.00 | 966 649.00 | 1 967 148.00 | 2 933 797.00 |
AR Technical installations, industrial equipment and tools | 931 867.00 | 512 837.00 | 419 029.00 | 931 867.00 |
AT Other tangible assets | 6 785 357.00 | 3 974 464.00 | 2 810 894.00 | 6 785 357.00 |
AV Fixed assets in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
AX Advances and down payments | 4 123 913.00 | | 4 123 913.00 | 4 123 913.00 |
BH Other financial assets | 206 624.00 | | 206 624.00 | 206 624.00 |
BJ TOTAL (I) | 16 877 965.00 | 5 479 538.00 | 11 398 427.00 | 16 877 965.00 |
BT Goods | 11 937 326.00 | 1 179 648.00 | 10 757 678.00 | 11 937 326.00 |
BV Advances and down payments on orders | 82 265.00 | | 82 265.00 | 82 265.00 |
BX Customers and related accounts | 7 096 833.00 | 556 291.00 | 6 540 542.00 | 7 096 833.00 |
BZ Other receivables | 4 562 062.00 | | 4 562 062.00 | 4 562 062.00 |
CF Cash and cash equivalents | 1 933 328.00 | | 1 933 328.00 | 1 933 328.00 |
CH Prepaid expenses | 380 629.00 | | 380 629.00 | 380 629.00 |
CJ TOTAL (II) | 25 992 443.00 | 1 735 939.00 | 24 256 504.00 | 25 992 443.00 |
CO Grand total (0 to V) | 42 870 409.00 | 7 215 477.00 | 35 654 931.00 | 42 870 409.00 |
CR Shares due in more than one year | 630 620.00 | | | 630 620.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 11 500 000.00 | | 17 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 3 473 733.00 | 4 488 655.00 | | 3 473 733.00 |
DH Retained earnings | -452 673.00 | | | -452 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 211.00 | 1 235 078.00 | | 1 209 211.00 |
DK Regulated provisions | 160 933.00 | 169 316.00 | | 160 933.00 |
DL TOTAL (I) | 25 291 204.00 | 18 543 049.00 | | 25 291 204.00 |
DP Provisions for Risks | 405 820.00 | 500 830.00 | | 405 820.00 |
DQ Provisions for Expenses | 469 840.00 | | | 469 840.00 |
DR TOTAL (IV) | 875 660.00 | 500 830.00 | | 875 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 607.00 | 652 046.00 | | 1 598 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 7 100 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 297 216.00 | 160 169.00 | | 297 216.00 |
DX Trade payables and related accounts | 3 843 210.00 | 2 854 479.00 | | 3 843 210.00 |
DY Tax and social security liabilities | 2 570 180.00 | 2 180 143.00 | | 2 570 180.00 |
DZ Fixed asset liabilities and related accounts | | 1 019.00 | | |
EA Other liabilities | 78 855.00 | 43 783.00 | | 78 855.00 |
EB Prepaid income (2) | | 6 028.00 | | |
EC TOTAL (IV) | 9 488 066.00 | 12 997 667.00 | | 9 488 066.00 |
EE Grand total (I to V) | 35 654 931.00 | 32 041 545.00 | | 35 654 931.00 |
EG Accrued income and payables due within one year | 8 388 066.00 | 5 897 667.00 | | 8 388 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598 607.00 | 652 046.00 | | 1 598 607.00 |
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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 | 50 336 205.00 | | 50 336 205.00 | 50 336 205.00 |
FG Production sold - services | 324 922.00 | | 324 922.00 | 324 922.00 |
FJ Net sales | 50 661 127.00 | | 50 661 127.00 | 50 661 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 442.00 | |
FQ Other income | | | 65 085.00 | |
FR Total operating income (I) | | | 52 567 655.00 | |
FS Purchases of goods (including customs duties) | | | 33 908 537.00 | |
FT Inventory change (goods) | | | -848 765.00 | |
FU Purchases of raw materials and other supplies | | | 575 311.00 | |
FW Other purchases and external expenses | | | 5 153 449.00 | |
FX Taxes, duties, and similar payments | | | 696 945.00 | |
FY Salaries and Wages | | | 6 189 571.00 | |
FZ Social Security Contributions | | | 2 346 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 189.00 | |
GE Other Expenses | | | 129 863.00 | |
GF Total Operating Expenses (II) | | | 50 689 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 974.00 | |
GL Other interest and similar income | | | 628 878.00 | |
GP Total financial income (V) | | | 631 852.00 | |
GR Interest and similar expenses | | | 37 600.00 | |
GU Total financial expenses (VI) | | | 37 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 032.00 | 109 350.00 | | 107 032.00 |
A4 Equity method investments | 780.00 | 1 145.00 | | 780.00 |
HB Exceptional income from capital transactions | 30 444.00 | 172 417.00 | | 30 444.00 |
HC Reversals of provisions and transfers of expenses | 34 519.00 | 46 570.00 | | 34 519.00 |
HD Total exceptional income (VII) | 64 963.00 | 218 988.00 | | 64 963.00 |
HE Exceptional expenses on management operations | 17 512.00 | | | 17 512.00 |
HF Exceptional expenses on capital transactions | 390 190.00 | 172 417.00 | | 390 190.00 |
HG Exceptional depreciation and provisions | 27 642.00 | 38 400.00 | | 27 642.00 |
HH Total exceptional expenses (VIII) | 435 344.00 | 210 817.00 | | 435 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 381.00 | 8 170.00 | | -370 381.00 |
HJ Employee participation in company results | 331 358.00 | 228 543.00 | | 331 358.00 |
HK Income tax | 561 745.00 | 166 213.00 | | 561 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 264 470.00 | 47 539 571.00 | | 53 264 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 055 258.00 | 46 304 493.00 | | 52 055 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 211.00 | 1 235 078.00 | | 1 209 211.00 |
HP References: Equipment leasing | 9 524.00 | | | 9 524.00 |
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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 | 14 582 066.00 | | 4 463 628.00 | 14 582 066.00 |
KD ACQUISITIONS Total including other intangible assets | 594 011.00 | | 657 879.00 | 594 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 869 903.00 | | 3 760 288.00 | 11 869 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 152.00 | | 45 461.00 | 2 118 152.00 |
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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 | 4 487 864.00 | 1 119 274.00 | 127 600.00 | 4 487 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | 23 167.00 | 8 151.00 | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 292.00 | 1 096 107.00 | 119 449.00 | 4 477 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 169 316.00 | 26 136.00 | 34 519.00 | 169 316.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 500 830.00 | 831 861.00 | 457 031.00 | 500 830.00 |
6N Inventories and work in progress | 830 437.00 | 1 389 312.00 | 1 040 101.00 | 830 437.00 |
6T Receivables | 542 297.00 | 251 273.00 | 237 279.00 | 542 297.00 |
7B Total provisions for depreciation | 1 372 734.00 | 1 640 585.00 | 1 277 380.00 | 1 372 734.00 |
7C Grand total | 2 042 880.00 | 2 498 582.00 | 1 768 930.00 | 2 042 880.00 |
UE of which provisions and reversals: - Operating | | 1 772 996.00 | 1 734 411.00 | |
UJ - Exceptional | | 26 136.00 | 34 519.00 | |
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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 | 3 843 210.00 | 3 843 210.00 | | 3 843 210.00 |
8C Staff and Related Accounts | 1 011 221.00 | 1 011 221.00 | | 1 011 221.00 |
8D Social Security and Other Social Organizations | 912 946.00 | 912 946.00 | | 912 946.00 |
8E Income Taxes | 148 189.00 | 148 189.00 | | 148 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 855.00 | 78 855.00 | | 78 855.00 |
UT Other financial assets | 206 624.00 | | 206 624.00 | 206 624.00 |
UX Other trade receivables | 6 466 213.00 | 6 466 213.00 | | 6 466 213.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UZ Social Security, other social security organizations | 23 331.00 | 23 331.00 | | 23 331.00 |
VA Doubtful or disputed receivables | 630 620.00 | | 630 620.00 | 630 620.00 |
VB VAT | 219 978.00 | 219 978.00 | | 219 978.00 |
VG Loans with a maturity of up to one year at origin | 1 598 607.00 | 1 598 607.00 | | 1 598 607.00 |
VI Group and Associates | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VK Loans repaid during the year | 16 002.00 | | | 16 002.00 |
VN Other taxes, similar payments | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 841.00 | 135 841.00 | | 135 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315 425.00 | 4 315 425.00 | | 4 315 425.00 |
VS Prepaid expenses | 380 629.00 | 380 629.00 | | 380 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 246 148.00 | 11 408 904.00 | 837 244.00 | 12 246 148.00 |
VW VAT | 361 983.00 | 361 983.00 | | 361 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 190 852.00 | 8 090 852.00 | 1 100 000.00 | 9 190 852.00 |
