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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 708.00 | | 1 521 708.00 | 1 521 708.00 |
AJ Other Intangible Assets | 113 283.00 | 96 309.00 | 16 975.00 | 113 283.00 |
AP Buildings | 522 624.00 | 457 999.00 | 64 624.00 | 522 624.00 |
AR Technical installations, industrial equipment and tools | 312 256.00 | 280 786.00 | 31 470.00 | 312 256.00 |
AT Other tangible assets | 6 711 671.00 | 2 581 198.00 | 4 130 473.00 | 6 711 671.00 |
BH Other financial assets | 84 381.00 | | 84 381.00 | 84 381.00 |
BJ TOTAL (I) | 9 270 239.00 | 3 416 294.00 | 5 853 944.00 | 9 270 239.00 |
BP Services in progress | 222 789.00 | | 222 789.00 | 222 789.00 |
BT Goods | 5 312 770.00 | 2 017 852.00 | 3 294 918.00 | 5 312 770.00 |
BX Customers and related accounts | 3 544 849.00 | 202 634.00 | 3 342 215.00 | 3 544 849.00 |
BZ Other receivables | 9 359 726.00 | | 9 359 726.00 | 9 359 726.00 |
CF Cash and cash equivalents | 2 268 077.00 | | 2 268 077.00 | 2 268 077.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 20 719 521.00 | 2 220 486.00 | 18 499 034.00 | 20 719 521.00 |
CO Grand total (0 to V) | 29 989 760.00 | 5 636 780.00 | 24 352 979.00 | 29 989 760.00 |
CU Other investments | 4 311.00 | | 4 311.00 | 4 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 9 908 051.00 | 9 166 731.00 | | 9 908 051.00 |
DH Retained earnings | 72.00 | 71.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 568.00 | 783 321.00 | | 573 568.00 |
DK Regulated provisions | 66 868.00 | 115 935.00 | | 66 868.00 |
DL TOTAL (I) | 11 208 559.00 | 10 726 057.00 | | 11 208 559.00 |
DP Provisions for Risks | 174 805.00 | 174 805.00 | | 174 805.00 |
DQ Provisions for Expenses | 1 878 486.00 | 2 309 384.00 | | 1 878 486.00 |
DR TOTAL (IV) | 2 053 291.00 | 2 484 189.00 | | 2 053 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 696.00 | 2 214 462.00 | | 4 005 696.00 |
DX Trade payables and related accounts | 2 917 944.00 | 3 310 647.00 | | 2 917 944.00 |
DY Tax and social security liabilities | 1 227 752.00 | 1 198 903.00 | | 1 227 752.00 |
EA Other liabilities | 2 903 343.00 | 2 705 326.00 | | 2 903 343.00 |
EB Prepaid income (2) | 36 395.00 | 22 302.00 | | 36 395.00 |
EC TOTAL (IV) | 11 091 130.00 | 9 451 640.00 | | 11 091 130.00 |
EE Grand total (I to V) | 24 352 980.00 | 22 661 887.00 | | 24 352 980.00 |
EG Accrued income and payables due within one year | 8 044 344.00 | 7 691 913.00 | | 8 044 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | 1 686.00 | | 1 274.00 |
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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 | 9 854 091.00 | 877 418.00 | 10 731 509.00 | 9 854 091.00 |
FD Production sold - goods | 4 119.00 | | 4 119.00 | 4 119.00 |
FG Production sold - services | 14 616 409.00 | | 14 616 409.00 | 14 616 409.00 |
FJ Net sales | 24 474 618.00 | 877 418.00 | 25 352 036.00 | 24 474 618.00 |
FM Inventory production | | | 23 122.00 | |
FN Capitalized production | | | 99 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 071.00 | |
FQ Other income | | | 289 810.00 | |
FR Total operating income (I) | | | 26 679 810.00 | |
FS Purchases of goods (including customs duties) | | | 9 081 764.00 | |
FT Inventory change (goods) | | | 439 135.00 | |
FW Other purchases and external expenses | | | 8 127 434.00 | |
FX Taxes, duties, and similar payments | | | 318 683.00 | |
FY Salaries and Wages | | | 4 406 505.00 | |
FZ Social Security Contributions | | | 1 724 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 674.00 | |
GE Other Expenses | | | 117 500.00 | |
GF Total Operating Expenses (II) | | | 25 913 208.00 | |
GG - OPERATING RESULT (I - II) | | | 766 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 400.00 | |
GP Total financial income (V) | | | 88 400.00 | |
GR Interest and similar expenses | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 16 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 506.00 | 5.00 | | 3 506.00 |
HC Reversals of provisions and transfers of expenses | 55 888.00 | 106 295.00 | | 55 888.00 |
HD Total exceptional income (VII) | 59 394.00 | 106 300.00 | | 59 394.00 |
HE Exceptional expenses on management operations | 28 665.00 | | | 28 665.00 |
HF Exceptional expenses on capital transactions | 13 782.00 | 23 026.00 | | 13 782.00 |
HG Exceptional depreciation and provisions | 6 821.00 | 12 660.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 49 268.00 | 35 686.00 | | 49 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 126.00 | 70 614.00 | | 10 126.00 |
HK Income tax | 274 628.00 | -2 928.00 | | 274 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 827 604.00 | 27 286 442.00 | | 26 827 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 254 035.00 | 26 503 121.00 | | 26 254 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 568.00 | 783 321.00 | | 573 568.00 |
HP References: Equipment leasing | 1 548 468.00 | 1 171 302.00 | | 1 548 468.00 |
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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 | 6 904 036.00 | | 2 694 074.00 | 6 904 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 693.00 | |
I4 DECREASES Grand Total | | 327 871.00 | 9 270 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 871.00 | 7 546 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 779.00 | | 1 214.00 | 1 633 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 604.00 | | 2 692 820.00 | 5 181 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 653.00 | | 40.00 | 88 653.00 |
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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 | 2 781 378.00 | 933 762.00 | 298 845.00 | 2 781 378.00 |
PE DEPRECIATION Total including other intangible assets | 85 108.00 | 11 201.00 | | 85 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 269.00 | 922 561.00 | 298 845.00 | 2 696 269.00 |
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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 | 115 935.00 | 6 821.00 | 55 888.00 | 115 935.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 484 189.00 | 414 674.00 | 845 572.00 | 2 484 189.00 |
6N Inventories and work in progress | 1 719 291.00 | 328 532.00 | 29 970.00 | 1 719 291.00 |
6T Receivables | 221 754.00 | 20 409.00 | 39 529.00 | 221 754.00 |
7B Total provisions for depreciation | 1 941 045.00 | 348 941.00 | 69 499.00 | 1 941 045.00 |
7C Grand total | 4 541 169.00 | 770 436.00 | 970 959.00 | 4 541 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 763 615.00 | 915 071.00 | |
UJ - Exceptional | | 6 821.00 | 55 888.00 | |
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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 | 2 917 944.00 | 2 917 944.00 | | 2 917 944.00 |
8C Staff and Related Accounts | 543 001.00 | 543 001.00 | | 543 001.00 |
8D Social Security and Other Social Organizations | 587 102.00 | 587 102.00 | | 587 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 339.00 | 379 339.00 | | 379 339.00 |
8L Deferred income | 36 395.00 | 36 395.00 | | 36 395.00 |
UT Other financial assets | 84 382.00 | 2 292.00 | 82 090.00 | 84 382.00 |
UX Other trade receivables | 3 302 108.00 | 3 302 108.00 | | 3 302 108.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 242 742.00 | 242 742.00 | | 242 742.00 |
VB VAT | 176 036.00 | 176 036.00 | | 176 036.00 |
VC Group and associates | 9 114 929.00 | 9 114 929.00 | | 9 114 929.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 4 003 692.00 | 956 905.00 | 3 046 786.00 | 4 003 692.00 |
VI Group and Associates | 2 524 004.00 | 2 524 004.00 | | 2 524 004.00 |
VJ Loans taken out during the year | 2 526 720.00 | | | 2 526 720.00 |
VK Loans repaid during the year | 735 073.00 | | | 735 073.00 |
VP Miscellaneous | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 241.00 | 17 241.00 | | 17 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 229.00 | 64 229.00 | | 64 229.00 |
VS Prepaid expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000 264.00 | 12 918 175.00 | 82 090.00 | 13 000 264.00 |
VW VAT | 80 408.00 | 80 408.00 | | 80 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 091 130.00 | 8 044 344.00 | 3 046 786.00 | 11 091 130.00 |
