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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 | 55 817.00 | 50 377.00 | 5 440.00 | 55 817.00 |
AH Goodwill | 3 510 380.00 | | 3 510 380.00 | 3 510 380.00 |
AP Buildings | 6 252 032.00 | 1 858 934.00 | 4 393 098.00 | 6 252 032.00 |
AR Technical installations, industrial equipment and tools | 129 753.00 | 121 610.00 | 8 143.00 | 129 753.00 |
AT Other tangible assets | 1 432 584.00 | 1 105 877.00 | 326 707.00 | 1 432 584.00 |
AV Fixed assets in progress | 21 525.00 | | 21 525.00 | 21 525.00 |
BB Receivables related to investments | 4 533.00 | | 4 533.00 | 4 533.00 |
BD Other fixed assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 260 127.00 | | 260 127.00 | 260 127.00 |
BJ TOTAL (I) | 11 690 088.00 | 3 140 001.00 | 8 550 087.00 | 11 690 088.00 |
BT Goods | 16 579 589.00 | 24 205.00 | 16 555 384.00 | 16 579 589.00 |
BX Customers and related accounts | 6 935 631.00 | 539 121.00 | 6 396 510.00 | 6 935 631.00 |
BZ Other receivables | 5 264 318.00 | 29 000.00 | 5 235 318.00 | 5 264 318.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 113 400.00 | | 113 400.00 | 113 400.00 |
CH Prepaid expenses | 1 712 889.00 | | 1 712 889.00 | 1 712 889.00 |
CJ TOTAL (II) | 30 610 326.00 | 592 326.00 | 30 018 000.00 | 30 610 326.00 |
CO Grand total (0 to V) | 42 300 414.00 | 3 732 327.00 | 38 568 087.00 | 42 300 414.00 |
CP Shares due in less than one year | 264 660.00 | | | 264 660.00 |
CU Other investments | 19 902.00 | 3 203.00 | 16 700.00 | 19 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 049.00 | 291 049.00 | | 291 049.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 517 311.00 | 4 812 729.00 | | 5 517 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 916.00 | 704 581.00 | | 526 916.00 |
DK Regulated provisions | 16 567.00 | 13 686.00 | | 16 567.00 |
DL TOTAL (I) | 9 651 842.00 | 9 122 045.00 | | 9 651 842.00 |
DP Provisions for Risks | 84 624.00 | | | 84 624.00 |
DR TOTAL (IV) | 84 624.00 | | | 84 624.00 |
DU Loans and Debts from Credit Institutions (3) | 6 751 235.00 | 7 121 429.00 | | 6 751 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082 495.00 | 5 698 564.00 | | 6 082 495.00 |
DX Trade payables and related accounts | 10 985 691.00 | 10 594 710.00 | | 10 985 691.00 |
DY Tax and social security liabilities | 3 304 593.00 | 3 077 943.00 | | 3 304 593.00 |
EA Other liabilities | 1 707 608.00 | 850 691.00 | | 1 707 608.00 |
EC TOTAL (IV) | 28 831 621.00 | 27 343 337.00 | | 28 831 621.00 |
EE Grand total (I to V) | 38 568 087.00 | 36 465 382.00 | | 38 568 087.00 |
EG Accrued income and payables due within one year | 27 906 139.00 | 25 690 944.00 | | 27 906 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 951 035.00 | 4 435 674.00 | | 4 951 035.00 |
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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 | 26 365 546.00 | 12 433.00 | 26 377 979.00 | 26 365 546.00 |
FG Production sold - services | 2 237 494.00 | | 2 237 494.00 | 2 237 494.00 |
FJ Net sales | 28 603 040.00 | 12 433.00 | 28 615 473.00 | 28 603 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 517.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 29 026 373.00 | |
FS Purchases of goods (including customs duties) | | | 17 928 334.00 | |
FT Inventory change (goods) | | | -1 479 530.00 | |
FW Other purchases and external expenses | | | 5 464 375.00 | |
FX Taxes, duties, and similar payments | | | 436 832.00 | |
FY Salaries and Wages | | | 3 359 523.00 | |
FZ Social Security Contributions | | | 1 083 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 121.00 | |
GE Other Expenses | | | 164 255.00 | |
GF Total Operating Expenses (II) | | | 27 980 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 550.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 203.00 | |
GR Interest and similar expenses | | | 363 042.00 | |
GU Total financial expenses (VI) | | | 366 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 412.00 | 260 804.00 | | 227 412.00 |
A4 Equity method investments | 615.00 | 604.00 | | 615.00 |
HA Exceptional income from management transactions | 1 208 264.00 | 48 139.00 | | 1 208 264.00 |
HB Exceptional income from capital transactions | 5 242.00 | 30 937.00 | | 5 242.00 |
HD Total exceptional income (VII) | 1 213 506.00 | 79 076.00 | | 1 213 506.00 |
HE Exceptional expenses on management operations | 1 304 437.00 | 262 509.00 | | 1 304 437.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | 54 135.00 | | 2 795.00 |
HG Exceptional depreciation and provisions | 87 505.00 | 3 335.00 | | 87 505.00 |
HH Total exceptional expenses (VIII) | 1 394 736.00 | 319 979.00 | | 1 394 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 230.00 | -240 903.00 | | -181 230.00 |
HK Income tax | -28 321.00 | -43 674.00 | | -28 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 240 400.00 | 27 548 392.00 | | 30 240 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 713 484.00 | 26 843 810.00 | | 29 713 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 916.00 | 704 581.00 | | 526 916.00 |
HP References: Equipment leasing | 251 803.00 | 259 515.00 | | 251 803.00 |
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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 | 11 007 939.00 | | 1 443 677.00 | 11 007 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 795.00 | 287 996.00 | |
I4 DECREASES Grand Total | | 761 528.00 | 11 690 088.00 | |
IO DECREASES Total including other intangible assets | | 114 571.00 | 3 566 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 163.00 | 7 835 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680 768.00 | | | 3 680 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036 380.00 | | 1 443 677.00 | 7 036 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 791.00 | | | 290 791.00 |
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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 | 3 200 385.00 | 695 146.00 | 758 733.00 | 3 200 385.00 |
PE DEPRECIATION Total including other intangible assets | 160 308.00 | 4 640.00 | 114 571.00 | 160 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 077.00 | 690 506.00 | 644 163.00 | 3 040 077.00 |
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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 | 13 686.00 | 2 881.00 | | 13 686.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 84 624.00 | | |
6N Inventories and work in progress | 17 237.00 | 24 205.00 | 17 237.00 | 17 237.00 |
6T Receivables | 398 073.00 | 303 916.00 | 162 868.00 | 398 073.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 444 309.00 | 331 324.00 | 180 105.00 | 444 309.00 |
7C Grand total | 457 995.00 | 418 829.00 | 180 105.00 | 457 995.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 985 691.00 | 10 985 691.00 | | 10 985 691.00 |
8C Staff and Related Accounts | 543 903.00 | 543 903.00 | | 543 903.00 |
8D Social Security and Other Social Organizations | 336 518.00 | 336 518.00 | | 336 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 608.00 | 1 707 608.00 | | 1 707 608.00 |
UL Receivables related to investments | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 260 127.00 | 260 127.00 | | 260 127.00 |
UX Other trade receivables | 5 943 436.00 | 5 943 436.00 | | 5 943 436.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 992 194.00 | 992 194.00 | | 992 194.00 |
VB VAT | 323 661.00 | 323 661.00 | | 323 661.00 |
VG Loans with a maturity of up to one year at origin | 5 001 546.00 | 5 001 546.00 | | 5 001 546.00 |
VH Loans with a maturity of more than one year at origin | 1 749 689.00 | 824 207.00 | 925 482.00 | 1 749 689.00 |
VI Group and Associates | 6 082 495.00 | 6 082 495.00 | | 6 082 495.00 |
VK Loans repaid during the year | 904 339.00 | | | 904 339.00 |
VM Income taxes | 654 524.00 | 654 524.00 | | 654 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 915.00 | 123 915.00 | | 123 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283 344.00 | 4 283 344.00 | | 4 283 344.00 |
VS Prepaid expenses | 1 712 889.00 | 1 712 889.00 | | 1 712 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177 497.00 | 14 177 497.00 | | 14 177 497.00 |
VW VAT | 2 300 257.00 | 2 300 257.00 | | 2 300 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 831 621.00 | 27 906 139.00 | 925 482.00 | 28 831 621.00 |
