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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 | 1 455 392.00 | 1 435 397.00 | 19 995.00 | 1 455 392.00 |
AH Goodwill | 4 439 061.00 | 1 084 534.00 | 3 354 527.00 | 4 439 061.00 |
AR Technical installations, industrial equipment and tools | 154 725.00 | 120 955.00 | 33 770.00 | 154 725.00 |
AT Other tangible assets | 1 146 362.00 | 887 877.00 | 258 484.00 | 1 146 362.00 |
BD Other fixed assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 366 750.00 | | 366 750.00 | 366 750.00 |
BJ TOTAL (I) | 10 505 420.00 | 3 528 763.00 | 6 976 658.00 | 10 505 420.00 |
BT Goods | 5 396 822.00 | 148 644.00 | 5 248 179.00 | 5 396 822.00 |
BX Customers and related accounts | 11 969 845.00 | 94 937.00 | 11 874 908.00 | 11 969 845.00 |
BZ Other receivables | 3 927 620.00 | | 3 927 620.00 | 3 927 620.00 |
CF Cash and cash equivalents | 1 288 850.00 | | 1 288 850.00 | 1 288 850.00 |
CH Prepaid expenses | 123 588.00 | | 123 588.00 | 123 588.00 |
CJ TOTAL (II) | 22 706 725.00 | 243 581.00 | 22 463 144.00 | 22 706 725.00 |
CO Grand total (0 to V) | 33 212 145.00 | 3 772 343.00 | 29 439 802.00 | 33 212 145.00 |
CU Other investments | 343 132.00 | | 343 132.00 | 343 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 843.00 | | | 46 843.00 |
DD Legal reserve (1) | 30 307.00 | | | 30 307.00 |
DF Regulated reserves (1) | 197.00 | | | 197.00 |
DG Other reserves | 201 918.00 | | | 201 918.00 |
DH Retained earnings | -8 084 604.00 | | | -8 084 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 207.00 | | | 1 691 207.00 |
DL TOTAL (I) | 18 885 869.00 | | | 18 885 869.00 |
DP Provisions for Risks | 473 471.00 | | | 473 471.00 |
DR TOTAL (IV) | 473 471.00 | | | 473 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 622.00 | | | 1 254 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 934.00 | | | 170 934.00 |
DW Advances and down payments received on current orders | 295 684.00 | | | 295 684.00 |
DX Trade payables and related accounts | 6 001 406.00 | | | 6 001 406.00 |
DY Tax and social security liabilities | 1 651 120.00 | | | 1 651 120.00 |
EA Other liabilities | 700 732.00 | | | 700 732.00 |
EC TOTAL (IV) | 10 074 499.00 | | | 10 074 499.00 |
ED (V) | 5 963.00 | | | 5 963.00 |
EE Grand total (I to V) | 29 439 802.00 | | | 29 439 802.00 |
EG Accrued income and payables due within one year | 9 778 815.00 | | | 9 778 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | | | 4 622.00 |
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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 | 45 717 936.00 | 2 860 128.00 | 48 578 064.00 | 45 717 936.00 |
FD Production sold - goods | -665 228.00 | | -665 228.00 | -665 228.00 |
FG Production sold - services | 670 310.00 | 73 839.00 | 744 149.00 | 670 310.00 |
FJ Net sales | 45 723 018.00 | 2 933 968.00 | 48 656 986.00 | 45 723 018.00 |
FO Operating subsidies | | | 10 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 465.00 | |
FQ Other income | | | 35 049.00 | |
FR Total operating income (I) | | | 49 160 068.00 | |
FS Purchases of goods (including customs duties) | | | 31 737 242.00 | |
FT Inventory change (goods) | | | -100 882.00 | |
FW Other purchases and external expenses | | | 7 675 437.00 | |
FX Taxes, duties, and similar payments | | | 461 941.00 | |
FY Salaries and Wages | | | 4 730 939.00 | |
FZ Social Security Contributions | | | 1 857 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 971.00 | |
GE Other Expenses | | | 140 313.00 | |
GF Total Operating Expenses (II) | | | 47 127 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 908.00 | |
GL Other interest and similar income | | | 19 181.00 | |
GP Total financial income (V) | | | 38 089.00 | |
GR Interest and similar expenses | | | 12 520.00 | |
GU Total financial expenses (VI) | | | 12 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 046.00 | | | 178 046.00 |
A4 Equity method investments | 5 291.00 | | | 5 291.00 |
HA Exceptional income from management transactions | 57 377.00 | | | 57 377.00 |
HD Total exceptional income (VII) | 57 377.00 | | | 57 377.00 |
HE Exceptional expenses on management operations | 234 264.00 | | | 234 264.00 |
HF Exceptional expenses on capital transactions | 18 632.00 | | | 18 632.00 |
HH Total exceptional expenses (VIII) | 252 896.00 | | | 252 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 519.00 | | | -195 519.00 |
HK Income tax | 170 934.00 | | | 170 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 255 534.00 | | | 49 255 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 564 327.00 | | | 47 564 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 207.00 | | | 1 691 207.00 |
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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 | 10 397 956.00 | | 337 492.00 | 10 397 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309 882.00 | |
I4 DECREASES Grand Total | | 230 028.00 | 10 505 420.00 | |
IO DECREASES Total including other intangible assets | | 172 684.00 | 5 894 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 344.00 | 1 301 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 067 136.00 | | | 6 067 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 526.00 | | 95 904.00 | 1 262 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068 293.00 | | 241 588.00 | 3 068 293.00 |
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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 | 2 353 657.00 | 145 020.00 | 54 448.00 | 2 353 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 380 851.00 | 60 986.00 | 6 440.00 | 1 380 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 806.00 | 84 034.00 | 48 008.00 | 972 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 208 226.00 | 330 971.00 | 65 726.00 | 208 226.00 |
6A on fixed assets – intangible | 1 084 534.00 | | | 1 084 534.00 |
6N Inventories and work in progress | 191 150.00 | 86 530.00 | 129 037.00 | 191 150.00 |
6T Receivables | 106 970.00 | 72 623.00 | 84 656.00 | 106 970.00 |
7B Total provisions for depreciation | 1 382 654.00 | 159 153.00 | 213 693.00 | 1 382 654.00 |
7C Grand total | 1 590 880.00 | 490 124.00 | 279 418.00 | 1 590 880.00 |
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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 | 6 001 406.00 | 6 001 406.00 | | 6 001 406.00 |
8C Staff and Related Accounts | 612 714.00 | 612 714.00 | | 612 714.00 |
8D Social Security and Other Social Organizations | 565 371.00 | 565 371.00 | | 565 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 732.00 | 700 732.00 | | 700 732.00 |
UT Other financial assets | 366 750.00 | | 366 750.00 | 366 750.00 |
UX Other trade receivables | 11 853 495.00 | 11 853 495.00 | | 11 853 495.00 |
UY Staff and related accounts | 22 369.00 | 22 369.00 | | 22 369.00 |
UZ Social Security, other social security organizations | 39 614.00 | 39 614.00 | | 39 614.00 |
VA Doubtful or disputed receivables | 116 350.00 | | 116 350.00 | 116 350.00 |
VB VAT | 187 533.00 | 187 533.00 | | 187 533.00 |
VC Group and associates | 1 959 892.00 | 1 959 892.00 | | 1 959 892.00 |
VH Loans with a maturity of more than one year at origin | 1 254 622.00 | 1 254 622.00 | | 1 254 622.00 |
VI Group and Associates | 170 934.00 | 170 934.00 | | 170 934.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 238.00 | 227 238.00 | | 227 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 311.00 | 1 716 311.00 | | 1 716 311.00 |
VS Prepaid expenses | 123 588.00 | 123 588.00 | | 123 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 387 803.00 | 15 904 703.00 | 483 100.00 | 16 387 803.00 |
VW VAT | 245 797.00 | 245 797.00 | | 245 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778 815.00 | 9 778 815.00 | | 9 778 815.00 |
