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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 046.00 | | 136 046.00 | 136 046.00 |
AJ Other Intangible Assets | 63 000.00 | 60 513.00 | 2 487.00 | 63 000.00 |
AP Buildings | 121 305.00 | 121 305.00 | | 121 305.00 |
AR Technical installations, industrial equipment and tools | 2 578 320.00 | 2 447 909.00 | 130 411.00 | 2 578 320.00 |
AT Other tangible assets | 1 368 056.00 | 1 233 943.00 | 134 113.00 | 1 368 056.00 |
BH Other financial assets | 171 095.00 | | 171 095.00 | 171 095.00 |
BJ TOTAL (I) | 4 437 822.00 | 3 863 670.00 | 574 153.00 | 4 437 822.00 |
BL Raw materials, supplies | 26 052.00 | | 26 052.00 | 26 052.00 |
BN Goods in progress | 729 416.00 | | 729 416.00 | 729 416.00 |
BT Goods | 1 011 328.00 | 211 711.00 | 799 617.00 | 1 011 328.00 |
BX Customers and related accounts | 4 019 152.00 | 335 401.00 | 3 683 751.00 | 4 019 152.00 |
BZ Other receivables | 1 738 727.00 | | 1 738 727.00 | 1 738 727.00 |
CF Cash and cash equivalents | 335 131.00 | | 335 131.00 | 335 131.00 |
CH Prepaid expenses | 223 125.00 | | 223 125.00 | 223 125.00 |
CJ TOTAL (II) | 8 082 931.00 | 547 112.00 | 7 535 818.00 | 8 082 931.00 |
CO Grand total (0 to V) | 12 520 753.00 | 4 410 782.00 | 8 109 971.00 | 12 520 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 184.00 | 480 184.00 | | 480 184.00 |
DB Share, merger, contribution premiums, etc. | 921 363.00 | 921 363.00 | | 921 363.00 |
DD Legal reserve (1) | 16 032.00 | 15 251.00 | | 16 032.00 |
DH Retained earnings | 518 789.00 | 503 960.00 | | 518 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 15 609.00 | | 1 462.00 |
DL TOTAL (I) | 1 937 829.00 | 1 936 367.00 | | 1 937 829.00 |
DP Provisions for Risks | 48 543.00 | 45 844.00 | | 48 543.00 |
DR TOTAL (IV) | 48 543.00 | 45 844.00 | | 48 543.00 |
DU Loans and Debts from Credit Institutions (3) | 269 667.00 | 285 355.00 | | 269 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 797.00 | 695 771.00 | | 776 797.00 |
DX Trade payables and related accounts | 2 785 579.00 | 3 064 927.00 | | 2 785 579.00 |
DY Tax and social security liabilities | 1 442 742.00 | 1 332 163.00 | | 1 442 742.00 |
EA Other liabilities | 212 603.00 | 263 207.00 | | 212 603.00 |
EB Prepaid income (2) | 636 211.00 | 149 151.00 | | 636 211.00 |
EC TOTAL (IV) | 6 123 599.00 | 5 790 574.00 | | 6 123 599.00 |
EE Grand total (I to V) | 8 109 971.00 | 7 772 786.00 | | 8 109 971.00 |
EG Accrued income and payables due within one year | 6 118 444.00 | | | 6 118 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 186.00 | | | 247 186.00 |
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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 | 9 067 933.00 | 250 684.00 | 9 318 617.00 | 9 067 933.00 |
FD Production sold - goods | 2 109.00 | | 2 109.00 | 2 109.00 |
FG Production sold - services | 8 068 794.00 | 339 120.00 | 8 407 914.00 | 8 068 794.00 |
FJ Net sales | 17 138 836.00 | 589 804.00 | 17 728 640.00 | 17 138 836.00 |
FM Inventory production | | | -277 209.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 396.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 17 692 616.00 | |
FS Purchases of goods (including customs duties) | | | 6 812 632.00 | |
FT Inventory change (goods) | | | -27 426.00 | |
FU Purchases of raw materials and other supplies | | | 144 216.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 4 311 058.00 | |
FX Taxes, duties, and similar payments | | | 288 437.00 | |
FY Salaries and Wages | | | 4 082 726.00 | |
FZ Social Security Contributions | | | 1 705 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 725.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 262 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 083.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 17 698 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GR Interest and similar expenses | | | 24 002.00 | |
GU Total financial expenses (VI) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 938.00 | | | 12 938.00 |
HA Exceptional income from management transactions | 130 242.00 | 134.00 | | 130 242.00 |
HB Exceptional income from capital transactions | 15 750.00 | 4 533.00 | | 15 750.00 |
HD Total exceptional income (VII) | 145 992.00 | 4 667.00 | | 145 992.00 |
HE Exceptional expenses on management operations | 133 586.00 | 73 661.00 | | 133 586.00 |
HF Exceptional expenses on capital transactions | | 14 797.00 | | |
HH Total exceptional expenses (VIII) | 133 586.00 | 88 458.00 | | 133 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 406.00 | -83 791.00 | | 12 406.00 |
HK Income tax | -19 356.00 | -78 111.00 | | -19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 838 608.00 | 18 962 832.00 | | 17 838 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 146.00 | 18 947 224.00 | | 17 837 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 15 609.00 | | 1 462.00 |
HP References: Equipment leasing | 223 435.00 | | | 223 435.00 |
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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 | 4 554 377.00 | | 140 520.00 | 4 554 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 127.00 | 171 095.00 | |
I4 DECREASES Grand Total | | 257 075.00 | 4 437 822.00 | |
IO DECREASES Total including other intangible assets | | | 199 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 948.00 | 4 067 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 158.00 | | 4 889.00 | 194 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 517.00 | | 131 112.00 | 4 013 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 703.00 | | 4 519.00 | 346 703.00 |
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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 | 3 824 892.00 | 115 725.00 | 76 948.00 | 3 824 892.00 |
PE DEPRECIATION Total including other intangible assets | 56 639.00 | 3 874.00 | | 56 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 253.00 | 111 851.00 | 76 948.00 | 3 768 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 844.00 | 3 083.00 | 384.00 | 45 844.00 |
6N Inventories and work in progress | 224 088.00 | 211 711.00 | 224 088.00 | 224 088.00 |
6T Receivables | 285 834.00 | 50 554.00 | 986.00 | 285 834.00 |
7B Total provisions for depreciation | 509 921.00 | 262 265.00 | 225 074.00 | 509 921.00 |
7C Grand total | 555 766.00 | 265 348.00 | 225 458.00 | 555 766.00 |
UE of which provisions and reversals: - Operating | | 265 348.00 | 225 458.00 | |
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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 | 2 785 579.00 | 2 785 579.00 | | 2 785 579.00 |
8C Staff and Related Accounts | 606 546.00 | 606 546.00 | | 606 546.00 |
8D Social Security and Other Social Organizations | 464 617.00 | 464 617.00 | | 464 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 603.00 | 212 603.00 | | 212 603.00 |
8L Deferred income | 636 211.00 | 636 211.00 | | 636 211.00 |
UT Other financial assets | 171 095.00 | | 171 095.00 | 171 095.00 |
UX Other trade receivables | 3 604 877.00 | 3 604 877.00 | | 3 604 877.00 |
UY Staff and related accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 414 275.00 | 414 275.00 | | 414 275.00 |
VB VAT | 125 269.00 | 125 269.00 | | 125 269.00 |
VC Group and associates | 1 507 102.00 | 1 507 102.00 | | 1 507 102.00 |
VG Loans with a maturity of up to one year at origin | 247 186.00 | 247 186.00 | | 247 186.00 |
VH Loans with a maturity of more than one year at origin | 22 482.00 | 17 327.00 | 5 155.00 | 22 482.00 |
VI Group and Associates | 776 788.00 | 776 788.00 | | 776 788.00 |
VK Loans repaid during the year | 78 793.00 | | | 78 793.00 |
VP Miscellaneous | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 516.00 | 64 516.00 | | 64 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 587.00 | 96 587.00 | | 96 587.00 |
VS Prepaid expenses | 223 125.00 | 223 125.00 | | 223 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152 099.00 | 5 981 004.00 | 171 095.00 | 6 152 099.00 |
VW VAT | 307 062.00 | 307 062.00 | | 307 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 599.00 | 6 118 444.00 | 5 155.00 | 6 123 599.00 |
