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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 | 20 946.00 | 18 146.00 | 2 800.00 | 20 946.00 |
AH Goodwill | 509 100.00 | | 509 100.00 | 509 100.00 |
AJ Other Intangible Assets | 11 800.00 | 4 576.00 | 7 223.00 | 11 800.00 |
AP Buildings | 545 581.00 | 160 702.00 | 384 878.00 | 545 581.00 |
AR Technical installations, industrial equipment and tools | 1 202 002.00 | 1 088 275.00 | 113 727.00 | 1 202 002.00 |
AT Other tangible assets | 2 245 139.00 | 1 452 111.00 | 793 028.00 | 2 245 139.00 |
BB Receivables related to investments | 2 056 935.00 | | 2 056 935.00 | 2 056 935.00 |
BH Other financial assets | 213 229.00 | | 213 229.00 | 213 229.00 |
BJ TOTAL (I) | 12 120 354.00 | 3 066 476.00 | 9 053 877.00 | 12 120 354.00 |
BT Goods | 2 878 352.00 | | 2 878 352.00 | 2 878 352.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 9 319 893.00 | 687 290.00 | 8 632 603.00 | 9 319 893.00 |
BZ Other receivables | 1 131 055.00 | 794.00 | 1 130 260.00 | 1 131 055.00 |
CF Cash and cash equivalents | 41 792.00 | | 41 792.00 | 41 792.00 |
CH Prepaid expenses | 56 370.00 | | 56 370.00 | 56 370.00 |
CJ TOTAL (II) | 13 467 464.00 | 688 084.00 | 12 779 379.00 | 13 467 464.00 |
CO Grand total (0 to V) | 25 587 819.00 | 3 754 561.00 | 21 833 257.00 | 25 587 819.00 |
CR Shares due in more than one year | 1 061 952.00 | | | 1 061 952.00 |
CU Other investments | 5 315 620.00 | 342 665.00 | 4 972 955.00 | 5 315 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 713.00 | 1 147 713.00 | | 1 147 713.00 |
DD Legal reserve (1) | 114 771.00 | 114 771.00 | | 114 771.00 |
DF Regulated reserves (1) | 685 110.00 | 666 270.00 | | 685 110.00 |
DG Other reserves | 3 619 118.00 | 2 928 014.00 | | 3 619 118.00 |
DH Retained earnings | -95 793.00 | -95 793.00 | | -95 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 507.00 | 709 943.00 | | 310 507.00 |
DL TOTAL (I) | 5 781 426.00 | 5 470 919.00 | | 5 781 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 805.00 | 3 891 490.00 | | 3 204 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 229.00 | 2 318 229.00 | | 2 303 229.00 |
DX Trade payables and related accounts | 8 342 910.00 | 5 911 005.00 | | 8 342 910.00 |
DY Tax and social security liabilities | 1 836 113.00 | 1 485 427.00 | | 1 836 113.00 |
DZ Fixed asset liabilities and related accounts | 336 642.00 | 398 019.00 | | 336 642.00 |
EA Other liabilities | 26 181.00 | 5 000.00 | | 26 181.00 |
EC TOTAL (IV) | 16 049 883.00 | 14 009 172.00 | | 16 049 883.00 |
ED (V) | 1 946.00 | 57.00 | | 1 946.00 |
EE Grand total (I to V) | 21 833 257.00 | 19 480 149.00 | | 21 833 257.00 |
EG Accrued income and payables due within one year | 11 722 515.00 | 14 009 172.00 | | 11 722 515.00 |
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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 | 5 341 980.00 | 7 516 281.00 | 12 858 261.00 | 5 341 980.00 |
FD Production sold - goods | 10 189 448.00 | 245 423.00 | 10 434 871.00 | 10 189 448.00 |
FJ Net sales | 15 531 429.00 | 7 761 704.00 | 23 293 133.00 | 15 531 429.00 |
FO Operating subsidies | | | 44 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 481.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 23 352 754.00 | |
FS Purchases of goods (including customs duties) | | | 12 079 241.00 | |
FT Inventory change (goods) | | | -703 365.00 | |
FU Purchases of raw materials and other supplies | | | 75 864.00 | |
FW Other purchases and external expenses | | | 8 924 360.00 | |
FX Taxes, duties, and similar payments | | | 162 280.00 | |
FY Salaries and Wages | | | 1 757 439.00 | |
FZ Social Security Contributions | | | 657 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 327.00 | |
GE Other Expenses | | | 15 209.00 | |
GF Total Operating Expenses (II) | | | 23 123 366.00 | |
GG - OPERATING RESULT (I - II) | | | 229 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42 499.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 622.00 | |
GP Total financial income (V) | | | 232 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 250.00 | |
GR Interest and similar expenses | | | 104 553.00 | |
GS Negative differences of foreign exchange | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 128 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 628.00 | 31 435.00 | | 19 628.00 |
HB Exceptional income from capital transactions | 1 250.00 | 23 570.00 | | 1 250.00 |
HD Total exceptional income (VII) | 20 878.00 | 55 005.00 | | 20 878.00 |
HE Exceptional expenses on management operations | 3 300.00 | 63 049.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | 17 597.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | 80 647.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 490.00 | -25 641.00 | | 15 490.00 |
HK Income tax | 38 307.00 | 80 582.00 | | 38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 605 800.00 | 23 376 310.00 | | 23 605 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 295 293.00 | 22 666 366.00 | | 23 295 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 507.00 | 709 943.00 | | 310 507.00 |
HP References: Equipment leasing | 687 895.00 | 281 053.00 | | 687 895.00 |
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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 | 12 794 143.00 | | 769 506.00 | 12 794 143.00 |
I3 DECREASES Total Financial Fixed Assets | 652 536.00 | | 7 585 786.00 | 652 536.00 |
I4 DECREASES Grand Total | 652 536.00 | 790 758.00 | 12 120 355.00 | 652 536.00 |
IO DECREASES Total including other intangible assets | | 52 239.00 | 541 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 519.00 | 3 992 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 085.00 | | 3 000.00 | 591 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 894.00 | | 27 349.00 | 4 703 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499 164.00 | | 739 157.00 | 7 499 164.00 |
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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 | 3 396 734.00 | 115 748.00 | 788 671.00 | 3 396 734.00 |
PE DEPRECIATION Total including other intangible assets | 73 453.00 | 1 508.00 | 52 239.00 | 73 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323 282.00 | 114 240.00 | 736 432.00 | 3 323 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651 537.00 | 39 328.00 | 3 575.00 | 651 537.00 |
6X Other provisions for depreciation | 795.00 | | | 795.00 |
7B Total provisions for depreciation | 973 747.00 | 60 578.00 | 3 575.00 | 973 747.00 |
7C Grand total | 973 747.00 | 60 578.00 | 3 575.00 | 973 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 328.00 | 3 575.00 | |
UG - Financial | | 21 250.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 8 342 911.00 | 8 342 911.00 | | 8 342 911.00 |
8C Staff and Related Accounts | 348 267.00 | 348 267.00 | | 348 267.00 |
8D Social Security and Other Social Organizations | 260 546.00 | 260 546.00 | | 260 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 643.00 | 336 643.00 | | 336 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 181.00 | 26 181.00 | | 26 181.00 |
UL Receivables related to investments | 2 056 936.00 | | 2 056 936.00 | 2 056 936.00 |
UT Other financial assets | 213 229.00 | | 213 229.00 | 213 229.00 |
UX Other trade receivables | 8 257 942.00 | 8 257 942.00 | | 8 257 942.00 |
UY Staff and related accounts | 40 222.00 | 40 222.00 | | 40 222.00 |
VA Doubtful or disputed receivables | 1 061 952.00 | | 1 061 952.00 | 1 061 952.00 |
VB VAT | 904 232.00 | 904 232.00 | | 904 232.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 704 211.00 | 704 211.00 | | 704 211.00 |
VH Loans with a maturity of more than one year at origin | 2 500 594.00 | 476 432.00 | 1 967 495.00 | 2 500 594.00 |
VI Group and Associates | 2 303 206.00 | | | 2 303 206.00 |
VK Loans repaid during the year | 408 386.00 | | | 408 386.00 |
VM Income taxes | 33 303.00 | 33 303.00 | | 33 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 330.00 | 75 330.00 | | 75 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 298.00 | 109 298.00 | | 109 298.00 |
VS Prepaid expenses | 56 370.00 | 56 370.00 | | 56 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 777 484.00 | 9 445 367.00 | 3 332 117.00 | 12 777 484.00 |
VW VAT | 1 151 971.00 | 1 151 971.00 | | 1 151 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049 883.00 | 11 722 515.00 | 1 967 495.00 | 16 049 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
