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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 | 141 588.00 | 141 588.00 | | 141 588.00 |
AH Goodwill | 10 471 707.00 | | 10 471 707.00 | 10 471 707.00 |
AP Buildings | 91 277.00 | 90 042.00 | 1 235.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 3 801 618.00 | 3 718 596.00 | 83 022.00 | 3 801 618.00 |
AT Other tangible assets | 5 697 981.00 | 5 525 546.00 | 172 436.00 | 5 697 981.00 |
BH Other financial assets | 181 142.00 | | 181 142.00 | 181 142.00 |
BJ TOTAL (I) | 20 977 669.00 | 9 475 772.00 | 11 501 897.00 | 20 977 669.00 |
BL Raw materials, supplies | 293 207.00 | | 293 207.00 | 293 207.00 |
BT Goods | 1 636 527.00 | | 1 636 527.00 | 1 636 527.00 |
BX Customers and related accounts | 3 175 563.00 | 307 268.00 | 2 868 295.00 | 3 175 563.00 |
BZ Other receivables | 3 936 383.00 | | 3 936 383.00 | 3 936 383.00 |
CF Cash and cash equivalents | 4 515 990.00 | | 4 515 990.00 | 4 515 990.00 |
CH Prepaid expenses | 198 941.00 | | 198 941.00 | 198 941.00 |
CJ TOTAL (II) | 13 756 610.00 | 307 268.00 | 13 449 343.00 | 13 756 610.00 |
CO Grand total (0 to V) | 34 734 279.00 | 9 783 040.00 | 24 951 240.00 | 34 734 279.00 |
CU Other investments | 592 355.00 | | 592 355.00 | 592 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 598 956.00 | 8 598 956.00 | | 8 598 956.00 |
DB Share, merger, contribution premiums, etc. | 2 162 329.00 | 2 162 329.00 | | 2 162 329.00 |
DD Legal reserve (1) | 97 430.00 | 97 430.00 | | 97 430.00 |
DG Other reserves | 2 276 388.00 | 2 276 388.00 | | 2 276 388.00 |
DH Retained earnings | -3 078 702.00 | -1 720 192.00 | | -3 078 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | -1 358 510.00 | | 3 299.00 |
DK Regulated provisions | 38.00 | 38.00 | | 38.00 |
DL TOTAL (I) | 10 059 738.00 | 10 056 439.00 | | 10 059 738.00 |
DP Provisions for Risks | 50 000.00 | 51 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 51 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 000.00 | | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 720.00 | 947 035.00 | | 402 720.00 |
DX Trade payables and related accounts | 6 886 195.00 | 10 225 415.00 | | 6 886 195.00 |
DY Tax and social security liabilities | 2 017 752.00 | 2 771 510.00 | | 2 017 752.00 |
EA Other liabilities | 261 711.00 | 645 803.00 | | 261 711.00 |
EB Prepaid income (2) | 73 124.00 | 44 252.00 | | 73 124.00 |
EC TOTAL (IV) | 14 841 501.00 | 14 634 015.00 | | 14 841 501.00 |
EE Grand total (I to V) | 24 951 240.00 | 24 741 454.00 | | 24 951 240.00 |
EI Including equity loans | 402 720.00 | | | 402 720.00 |
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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 | 22 660 604.00 | 7 236 201.00 | 29 896 805.00 | 22 660 604.00 |
FG Production sold - services | 2 494 834.00 | -1 295.00 | 2 493 540.00 | 2 494 834.00 |
FJ Net sales | 25 155 438.00 | 7 234 906.00 | 32 390 344.00 | 25 155 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 902.00 | |
FQ Other income | | | 297 100.00 | |
FR Total operating income (I) | | | 33 483 346.00 | |
FS Purchases of goods (including customs duties) | | | 10 486 361.00 | |
FT Inventory change (goods) | | | 228 656.00 | |
FU Purchases of raw materials and other supplies | | | 411 559.00 | |
FV Inventory change (raw materials and supplies) | | | 39 908.00 | |
FW Other purchases and external expenses | | | 14 455 954.00 | |
FX Taxes, duties, and similar payments | | | 499 834.00 | |
FY Salaries and Wages | | | 5 361 922.00 | |
FZ Social Security Contributions | | | 1 616 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 41 177.00 | |
GF Total Operating Expenses (II) | | | 33 426 843.00 | |
GG - OPERATING RESULT (I - II) | | | 56 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 692.00 | 5 156.00 | | 20 692.00 |
HB Exceptional income from capital transactions | 11 503.00 | 3 637 337.00 | | 11 503.00 |
HD Total exceptional income (VII) | 32 195.00 | 3 642 493.00 | | 32 195.00 |
HE Exceptional expenses on management operations | 78 476.00 | 192 816.00 | | 78 476.00 |
HF Exceptional expenses on capital transactions | | 3 699 566.00 | | |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 78 476.00 | 3 892 420.00 | | 78 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 281.00 | -249 927.00 | | -46 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 515 541.00 | 57 260 791.00 | | 33 515 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 512 243.00 | 58 619 301.00 | | 33 512 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | -1 358 510.00 | | 3 299.00 |
HP References: Equipment leasing | 2 223 207.00 | 3 511 365.00 | | 2 223 207.00 |
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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 | 21 163 588.00 | | 116 680.00 | 21 163 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 773 497.00 | |
I4 DECREASES Grand Total | | 302 599.00 | 20 977 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 613 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 182.00 | 9 590 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 613 295.00 | | | 10 613 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791 385.00 | | 100 673.00 | 9 791 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 908.00 | | 16 007.00 | 758 908.00 |
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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 | 9 561 870.00 | 215 082.00 | 301 180.00 | 9 561 870.00 |
PE DEPRECIATION Total including other intangible assets | 141 588.00 | | | 141 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420 282.00 | 215 082.00 | 301 180.00 | 9 420 282.00 |
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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 | 38.00 | | | 38.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 12 000.00 | 13 000.00 | 51 000.00 |
6T Receivables | 269 448.00 | 58 103.00 | 20 283.00 | 269 448.00 |
7B Total provisions for depreciation | 269 448.00 | 58 103.00 | 20 283.00 | 269 448.00 |
7C Grand total | 320 486.00 | 70 103.00 | 33 283.00 | 320 486.00 |
UE of which provisions and reversals: - Operating | | 70 103.00 | 33 283.00 | |
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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 | 6 886 195.00 | 6 886 195.00 | | 6 886 195.00 |
8C Staff and Related Accounts | 663 725.00 | 663 725.00 | | 663 725.00 |
8D Social Security and Other Social Organizations | 834 665.00 | 834 665.00 | | 834 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 711.00 | 261 711.00 | | 261 711.00 |
8L Deferred income | 73 124.00 | 73 124.00 | | 73 124.00 |
UT Other financial assets | 181 142.00 | | 181 142.00 | 181 142.00 |
UX Other trade receivables | 2 835 663.00 | 2 835 663.00 | | 2 835 663.00 |
UY Staff and related accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
UZ Social Security, other social security organizations | 92 666.00 | 92 666.00 | | 92 666.00 |
VA Doubtful or disputed receivables | 339 900.00 | 339 900.00 | | 339 900.00 |
VB VAT | 587 134.00 | 587 134.00 | | 587 134.00 |
VC Group and associates | 2 701 397.00 | 2 701 397.00 | | 2 701 397.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | 334 672.00 | 4 149 270.00 | 5 200 000.00 |
VI Group and Associates | 402 720.00 | 402 720.00 | | 402 720.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VP Miscellaneous | 321 015.00 | 321 015.00 | | 321 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 051.00 | 91 051.00 | | 91 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 513.00 | 215 513.00 | | 215 513.00 |
VS Prepaid expenses | 198 941.00 | 198 941.00 | | 198 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492 029.00 | 7 310 887.00 | 181 142.00 | 7 492 029.00 |
VW VAT | 428 311.00 | 428 311.00 | | 428 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 841 501.00 | 9 976 173.00 | 4 149 270.00 | 14 841 501.00 |
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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 | 259.00 | | | 259.00 |
