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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 | 108 855.00 | 101 676.00 | 7 179.00 | 108 855.00 |
AH Goodwill | 1 463 814.00 | 59 253.00 | 1 404 561.00 | 1 463 814.00 |
AJ Other Intangible Assets | 84 993.00 | 33 059.00 | 51 934.00 | 84 993.00 |
AR Technical installations, industrial equipment and tools | 103 581.00 | 81 074.00 | 22 507.00 | 103 581.00 |
AT Other tangible assets | 2 297 852.00 | 1 263 595.00 | 1 034 257.00 | 2 297 852.00 |
AV Fixed assets in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BF Loans | 215 655.00 | | 215 655.00 | 215 655.00 |
BH Other financial assets | 49 958.00 | | 49 958.00 | 49 958.00 |
BJ TOTAL (I) | 4 327 948.00 | 1 538 658.00 | 2 789 291.00 | 4 327 948.00 |
BT Goods | 1 548 577.00 | 4 708.00 | 1 543 869.00 | 1 548 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 376 801.00 | 178 009.00 | 2 198 792.00 | 2 376 801.00 |
BZ Other receivables | 2 922 435.00 | | 2 922 435.00 | 2 922 435.00 |
CF Cash and cash equivalents | 355 969.00 | | 355 969.00 | 355 969.00 |
CH Prepaid expenses | 67 432.00 | | 67 432.00 | 67 432.00 |
CJ TOTAL (II) | 7 271 215.00 | 182 717.00 | 7 088 498.00 | 7 271 215.00 |
CO Grand total (0 to V) | 11 599 164.00 | 1 721 375.00 | 9 877 789.00 | 11 599 164.00 |
CP Shares due in less than one year | 76 294.00 | | | 76 294.00 |
CR Shares due in more than one year | 4 060.00 | | | 4 060.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 092.00 | 846 092.00 | | 846 092.00 |
DB Share, merger, contribution premiums, etc. | 28 588.00 | 28 588.00 | | 28 588.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 122 589.00 | 1 689 189.00 | | 2 122 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 257.00 | 544 400.00 | | 521 257.00 |
DK Regulated provisions | 2 430.00 | 3 518.00 | | 2 430.00 |
DL TOTAL (I) | 3 655 565.00 | 3 246 396.00 | | 3 655 565.00 |
DP Provisions for Risks | 153 596.00 | 182 416.00 | | 153 596.00 |
DQ Provisions for Expenses | 21 291.00 | 21 766.00 | | 21 291.00 |
DR TOTAL (IV) | 174 887.00 | 204 182.00 | | 174 887.00 |
DU Loans and Debts from Credit Institutions (3) | 917 593.00 | 728 961.00 | | 917 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 480.00 | 1 332 361.00 | | 1 205 480.00 |
DX Trade payables and related accounts | 2 289 276.00 | 2 144 837.00 | | 2 289 276.00 |
DY Tax and social security liabilities | 1 004 490.00 | 999 379.00 | | 1 004 490.00 |
DZ Fixed asset liabilities and related accounts | 12 092.00 | 19 209.00 | | 12 092.00 |
EA Other liabilities | 618 406.00 | 621 343.00 | | 618 406.00 |
EC TOTAL (IV) | 6 047 337.00 | 5 846 090.00 | | 6 047 337.00 |
EE Grand total (I to V) | 9 877 789.00 | 9 296 668.00 | | 9 877 789.00 |
EG Accrued income and payables due within one year | 5 386 357.00 | 5 323 970.00 | | 5 386 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 279.00 | | 19.00 |
EI Including equity loans | 1 205 480.00 | | | 1 205 480.00 |
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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 | 17 167 633.00 | | 17 167 633.00 | 17 167 633.00 |
FG Production sold - services | 215 134.00 | | 215 134.00 | 215 134.00 |
FJ Net sales | 17 382 767.00 | | 17 382 767.00 | 17 382 767.00 |
FO Operating subsidies | | | 16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 502.00 | |
FQ Other income | | | 49 478.00 | |
FR Total operating income (I) | | | 17 511 697.00 | |
FS Purchases of goods (including customs duties) | | | 12 062 729.00 | |
FT Inventory change (goods) | | | -157 251.00 | |
FU Purchases of raw materials and other supplies | | | 48 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 1 570 236.00 | |
FX Taxes, duties, and similar payments | | | 201 704.00 | |
FY Salaries and Wages | | | 1 933 675.00 | |
FZ Social Security Contributions | | | 673 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 774.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 16 740 190.00 | |
GG - OPERATING RESULT (I - II) | | | 771 506.00 | |
GK Income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 698.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 49 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 733.00 | |
GR Interest and similar expenses | | | 48 098.00 | |
GU Total financial expenses (VI) | | | 70 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 532.00 | 752.00 | | 2 532.00 |
HB Exceptional income from capital transactions | 3 550.00 | 5 353.00 | | 3 550.00 |
HC Reversals of provisions and transfers of expenses | 2 221.00 | 21 502.00 | | 2 221.00 |
HD Total exceptional income (VII) | 8 303.00 | 27 607.00 | | 8 303.00 |
HE Exceptional expenses on management operations | 125.00 | 70.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 752.00 | | |
HG Exceptional depreciation and provisions | 1 133.00 | 2 395.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 7 217.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 045.00 | 20 391.00 | | 7 045.00 |
HJ Employee participation in company results | 62 118.00 | 75 613.00 | | 62 118.00 |
HK Income tax | 173 984.00 | 238 764.00 | | 173 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 569 638.00 | 16 246 675.00 | | 17 569 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048 381.00 | 15 702 275.00 | | 17 048 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 257.00 | 544 400.00 | | 521 257.00 |
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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 | 3 968 441.00 | | 667 798.00 | 3 968 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 805.00 | 266 924.00 | |
I4 DECREASES Grand Total | 4 200.00 | 304 090.00 | 4 327 948.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | 17 478.00 | 1 657 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 151 808.00 | 2 403 362.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 638 842.00 | | 36 298.00 | 1 638 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 442.00 | | 421 928.00 | 2 137 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 157.00 | | 209 571.00 | 192 157.00 |
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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 | 1 311 916.00 | 336 774.00 | 169 285.00 | 1 311 916.00 |
PE DEPRECIATION Total including other intangible assets | 134 182.00 | 18 031.00 | 17 478.00 | 134 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 734.00 | 318 743.00 | 151 808.00 | 1 177 734.00 |
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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 | 2 430.00 | 1 788.00 | 1 314.00 | 2 430.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 182.00 | 37 733.00 | 67 028.00 | 204 182.00 |
6A on fixed assets – intangible | 59 253.00 | | | 59 253.00 |
6N Inventories and work in progress | 4 708.00 | 8 969.00 | 4 708.00 | 4 708.00 |
6T Receivables | 178 009.00 | 41 995.00 | 15 777.00 | 178 009.00 |
6X Other provisions for depreciation | 177 022.00 | 36 970.00 | 35 982.00 | 177 022.00 |
7B Total provisions for depreciation | 177 022.00 | 36 970.00 | 35 982.00 | 177 022.00 |
7C Grand total | 381 204.00 | 74 703.00 | 103 010.00 | 381 204.00 |
UE of which provisions and reversals: - Operating | | 50 964.00 | 38 645.00 | |
UG - Financial | | | 8.00 | |
UJ - Exceptional | | 1 788.00 | 1 314.00 | |
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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 | 5 862.00 | 2 666.00 | 3 196.00 | 5 862.00 |
8B Suppliers and Related Accounts | 2 289 276.00 | 2 289 276.00 | | 2 289 276.00 |
8C Staff and Related Accounts | 516 496.00 | 516 496.00 | | 516 496.00 |
8D Social Security and Other Social Organizations | 233 020.00 | 233 020.00 | | 233 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 406.00 | 618 406.00 | | 618 406.00 |
UP Loans | 215 655.00 | 76 294.00 | 139 361.00 | 215 655.00 |
UT Other financial assets | 49 958.00 | | 49 958.00 | 49 958.00 |
UX Other trade receivables | 2 157 336.00 | 2 157 336.00 | | 2 157 336.00 |
UY Staff and related accounts | 4 210.00 | 150.00 | 4 060.00 | 4 210.00 |
UZ Social Security, other social security organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
VA Doubtful or disputed receivables | 219 465.00 | 219 465.00 | | 219 465.00 |
VB VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VC Group and associates | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 917 574.00 | 259 789.00 | 657 784.00 | 917 574.00 |
VI Group and Associates | 1 199 617.00 | 1 199 617.00 | | 1 199 617.00 |
VJ Loans taken out during the year | 401 230.00 | | | 401 230.00 |
VK Loans repaid during the year | 210 998.00 | | | 210 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894 643.00 | 2 894 643.00 | | 2 894 643.00 |
VS Prepaid expenses | 67 432.00 | 67 432.00 | | 67 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632 282.00 | 5 438 903.00 | 193 379.00 | 5 632 282.00 |
VW VAT | 247 163.00 | 247 163.00 | | 247 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 337.00 | 5 386 357.00 | 660 980.00 | 6 047 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
