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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 | 101 161.00 | 101 161.00 | | 101 161.00 |
AH Goodwill | 865 482.00 | 173 096.00 | 692 386.00 | 865 482.00 |
AJ Other Intangible Assets | 2 690.00 | | 2 690.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 469 707.00 | 385 896.00 | 83 811.00 | 469 707.00 |
AT Other tangible assets | 2 570 755.00 | 1 623 871.00 | 946 884.00 | 2 570 755.00 |
BH Other financial assets | 35 874.00 | | 35 874.00 | 35 874.00 |
BJ TOTAL (I) | 4 045 671.00 | 2 284 025.00 | 1 761 645.00 | 4 045 671.00 |
BT Goods | 1 061 837.00 | | 1 061 837.00 | 1 061 837.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 362 034.00 | 162 675.00 | 3 199 359.00 | 3 362 034.00 |
BZ Other receivables | 5 712 745.00 | | 5 712 745.00 | 5 712 745.00 |
CF Cash and cash equivalents | 522 998.00 | | 522 998.00 | 522 998.00 |
CH Prepaid expenses | 71 147.00 | | 71 147.00 | 71 147.00 |
CJ TOTAL (II) | 10 730 809.00 | 162 675.00 | 10 568 134.00 | 10 730 809.00 |
CO Grand total (0 to V) | 14 776 481.00 | 2 446 700.00 | 12 329 780.00 | 14 776 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 78 878.00 | 78 878.00 | | 78 878.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 4 442 322.00 | 4 608 279.00 | | 4 442 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 112.00 | 733 043.00 | | 687 112.00 |
DJ Investment subsidies | 25 550.00 | 30 660.00 | | 25 550.00 |
DK Regulated provisions | 27 215.00 | 35 729.00 | | 27 215.00 |
DL TOTAL (I) | 5 739 579.00 | 5 965 090.00 | | 5 739 579.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 425.00 | 1 903 120.00 | | 265 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 680.00 | 3 238 325.00 | | 2 139 680.00 |
DW Advances and down payments received on current orders | 1 370.00 | 2 789.00 | | 1 370.00 |
DX Trade payables and related accounts | 2 538 133.00 | 2 299 037.00 | | 2 538 133.00 |
DY Tax and social security liabilities | 1 426 586.00 | 1 178 450.00 | | 1 426 586.00 |
EA Other liabilities | 202 303.00 | 211 466.00 | | 202 303.00 |
EB Prepaid income (2) | 6 701.00 | 9 406.00 | | 6 701.00 |
EC TOTAL (IV) | 6 580 200.00 | 8 842 597.00 | | 6 580 200.00 |
EE Grand total (I to V) | 12 329 780.00 | 14 807 687.00 | | 12 329 780.00 |
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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 | 26 023 207.00 | | 26 023 207.00 | 26 023 207.00 |
FG Production sold - services | 1 956 548.00 | | 1 956 548.00 | 1 956 548.00 |
FJ Net sales | 27 979 756.00 | | 27 979 756.00 | 27 979 756.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 825.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 28 060 389.00 | |
FS Purchases of goods (including customs duties) | | | 18 162 195.00 | |
FT Inventory change (goods) | | | -33 409.00 | |
FU Purchases of raw materials and other supplies | | | 847 255.00 | |
FW Other purchases and external expenses | | | 3 309 605.00 | |
FX Taxes, duties, and similar payments | | | 240 737.00 | |
FY Salaries and Wages | | | 2 971 836.00 | |
FZ Social Security Contributions | | | 1 077 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 58 365.00 | |
GF Total Operating Expenses (II) | | | 27 004 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 371.00 | |
GL Other interest and similar income | | | 12 617.00 | |
GP Total financial income (V) | | | 12 617.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HB Exceptional income from capital transactions | 31 609.00 | 7 669.00 | | 31 609.00 |
HC Reversals of provisions and transfers of expenses | 8 514.00 | 7 836.00 | | 8 514.00 |
HD Total exceptional income (VII) | 41 939.00 | 15 506.00 | | 41 939.00 |
HE Exceptional expenses on management operations | 135.00 | 1 934.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | 1 786.00 | | 8 495.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 3 720.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 308.00 | 11 785.00 | | 33 308.00 |
HJ Employee participation in company results | 124 003.00 | 96 466.00 | | 124 003.00 |
HK Income tax | 283 648.00 | 206 695.00 | | 283 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 114 946.00 | 27 730 059.00 | | 28 114 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 427 833.00 | 26 997 016.00 | | 27 427 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 112.00 | 733 043.00 | | 687 112.00 |
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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 | 3 934 769.00 | | 160 389.00 | 3 934 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 35 874.00 | |
I4 DECREASES Grand Total | | 49 486.00 | 4 045 672.00 | |
IO DECREASES Total including other intangible assets | | | 969 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 822.00 | 3 040 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 645.00 | | 2 690.00 | 966 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 176.00 | | 136 109.00 | 2 952 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | 21 589.00 | 15 949.00 |
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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 | 2 046 474.00 | 276 878.00 | 39 326.00 | 2 046 474.00 |
PE DEPRECIATION Total including other intangible assets | 215 999.00 | 58 260.00 | | 215 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 475.00 | 218 619.00 | 39 326.00 | 1 830 475.00 |
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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 | 35 730.00 | | 8 514.00 | 35 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 149 858.00 | 82 643.00 | 69 826.00 | 149 858.00 |
7B Total provisions for depreciation | 149 858.00 | 82 643.00 | 69 826.00 | 149 858.00 |
7C Grand total | 185 588.00 | 92 643.00 | 78 340.00 | 185 588.00 |
UE of which provisions and reversals: - Operating | | 92 643.00 | 69 826.00 | |
UJ - Exceptional | | | 8 514.00 | |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 2 538 134.00 | 2 538 134.00 | | 2 538 134.00 |
8C Staff and Related Accounts | 741 665.00 | 741 665.00 | | 741 665.00 |
8D Social Security and Other Social Organizations | 371 587.00 | 371 587.00 | | 371 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 303.00 | 202 303.00 | | 202 303.00 |
8L Deferred income | 6 701.00 | 6 701.00 | | 6 701.00 |
UT Other financial assets | 35 874.00 | | 35 874.00 | 35 874.00 |
UX Other trade receivables | 3 189 849.00 | 3 189 849.00 | | 3 189 849.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 172 185.00 | 172 185.00 | | 172 185.00 |
VB VAT | 94 054.00 | 94 054.00 | | 94 054.00 |
VC Group and associates | 4 164 575.00 | 4 164 575.00 | | 4 164 575.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 265 127.00 | 107 508.00 | 157 619.00 | 265 127.00 |
VI Group and Associates | 2 114 180.00 | 2 114 180.00 | | 2 114 180.00 |
VK Loans repaid during the year | 178 674.00 | | | 178 674.00 |
VM Income taxes | 121 431.00 | 121 431.00 | | 121 431.00 |
VN Other taxes, similar payments | 129 118.00 | 129 118.00 | | 129 118.00 |
VP Miscellaneous | 64 898.00 | 64 898.00 | | 64 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 189.00 | 189 189.00 | | 189 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 715.00 | 1 136 715.00 | | 1 136 715.00 |
VS Prepaid expenses | 71 147.00 | 71 147.00 | | 71 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181 802.00 | 9 145 927.00 | 35 874.00 | 9 181 802.00 |
VW VAT | 124 145.00 | 124 145.00 | | 124 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 830.00 | 6 421 211.00 | 157 619.00 | 6 578 830.00 |
