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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 | 115 933.00 | 115 933.00 | | 115 933.00 |
AH Goodwill | 2 328 797.00 | | 2 328 797.00 | 2 328 797.00 |
AJ Other Intangible Assets | 23 763.00 | 23 700.00 | 63.00 | 23 763.00 |
AP Buildings | 9 226.00 | 7 589.00 | 1 637.00 | 9 226.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 302 907.00 | | 302 907.00 |
AT Other tangible assets | 218 683.00 | 209 142.00 | 9 540.00 | 218 683.00 |
BH Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
BJ TOTAL (I) | 3 086 474.00 | 659 272.00 | 2 427 203.00 | 3 086 474.00 |
BT Goods | 1 251 867.00 | 127 602.00 | 1 124 265.00 | 1 251 867.00 |
BX Customers and related accounts | 6 771 715.00 | 36 030.00 | 6 735 685.00 | 6 771 715.00 |
BZ Other receivables | 2 648 530.00 | | 2 648 530.00 | 2 648 530.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 1 163 248.00 | | 1 163 248.00 | 1 163 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 836 868.00 | 163 632.00 | 11 673 236.00 | 11 836 868.00 |
CO Grand total (0 to V) | 14 923 342.00 | 822 904.00 | 14 100 438.00 | 14 923 342.00 |
CR Shares due in more than one year | 38 131.00 | | | 38 131.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 465 784.00 | 4 358 249.00 | | 3 465 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 653.00 | 907 535.00 | | 1 109 653.00 |
DL TOTAL (I) | 4 840 443.00 | 5 530 790.00 | | 4 840 443.00 |
DP Provisions for Risks | 532 670.00 | 62 102.00 | | 532 670.00 |
DR TOTAL (IV) | 532 670.00 | 62 102.00 | | 532 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 3 194.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 878.00 | | | 68 878.00 |
DW Advances and down payments received on current orders | 98 468.00 | | | 98 468.00 |
DX Trade payables and related accounts | 7 160 176.00 | 8 315 625.00 | | 7 160 176.00 |
DY Tax and social security liabilities | 410 671.00 | 311 925.00 | | 410 671.00 |
EA Other liabilities | 985 938.00 | 1 264 228.00 | | 985 938.00 |
EC TOTAL (IV) | 8 727 325.00 | 9 894 973.00 | | 8 727 325.00 |
EE Grand total (I to V) | 14 100 438.00 | 15 487 865.00 | | 14 100 438.00 |
EG Accrued income and payables due within one year | 8 628 857.00 | 9 894 973.00 | | 8 628 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
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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 | 29 701 711.00 | 1 699 296.00 | 31 401 007.00 | 29 701 711.00 |
FG Production sold - services | 494 210.00 | 47 154.00 | 541 364.00 | 494 210.00 |
FJ Net sales | 30 195 921.00 | 1 746 450.00 | 31 942 370.00 | 30 195 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 253.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 33 931 734.00 | |
FS Purchases of goods (including customs duties) | | | 23 396 479.00 | |
FT Inventory change (goods) | | | -297 347.00 | |
FU Purchases of raw materials and other supplies | | | 127 605.00 | |
FW Other purchases and external expenses | | | 8 034 218.00 | |
FX Taxes, duties, and similar payments | | | 109 660.00 | |
FY Salaries and Wages | | | 1 142 882.00 | |
FZ Social Security Contributions | | | 465 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 170.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 33 343 760.00 | |
GG - OPERATING RESULT (I - II) | | | 587 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 29 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 929 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814 186.00 | 1 651 466.00 | | 1 814 186.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 1 250.00 | 400.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 338.00 | 400.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 16 651.00 | 239 890.00 | | 16 651.00 |
HG Exceptional depreciation and provisions | 246 000.00 | 35 000.00 | | 246 000.00 |
HH Total exceptional expenses (VIII) | 262 651.00 | 274 890.00 | | 262 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 313.00 | -274 490.00 | | -261 313.00 |
HK Income tax | 146 123.00 | -6 709.00 | | 146 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 862 187.00 | 32 777 271.00 | | 34 862 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 752 533.00 | 31 869 736.00 | | 33 752 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 653.00 | 907 535.00 | | 1 109 653.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 088 871.00 | | | 3 088 871.00 |
IY DECREASES Total Tangible Fixed Assets | 533 213.00 | | | 533 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 493.00 | | | 2 468 493.00 |
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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 | 650 158.00 | 11 510.00 | 2 397.00 | 650 158.00 |
PE DEPRECIATION Total including other intangible assets | 139 633.00 | | | 139 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 525.00 | 11 510.00 | 2 397.00 | 510 525.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 102.00 | 470 568.00 | | 62 102.00 |
6N Inventories and work in progress | 70 375.00 | 127 602.00 | 70 375.00 | 70 375.00 |
6T Receivables | 140 723.00 | | 104 692.00 | 140 723.00 |
7B Total provisions for depreciation | 211 098.00 | 127 602.00 | 175 067.00 | 211 098.00 |
7C Grand total | 273 200.00 | 598 170.00 | 175 067.00 | 273 200.00 |
UE of which provisions and reversals: - Operating | | 352 170.00 | 175 067.00 | |
UJ - Exceptional | | 246 000.00 | | |
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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 | 7 160 176.00 | 7 160 176.00 | | 7 160 176.00 |
8C Staff and Related Accounts | 214 298.00 | 214 298.00 | | 214 298.00 |
8D Social Security and Other Social Organizations | 146 458.00 | 146 458.00 | | 146 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 938.00 | 985 938.00 | | 985 938.00 |
UT Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
UX Other trade receivables | 6 733 584.00 | 6 733 584.00 | | 6 733 584.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
VB VAT | 336 995.00 | 336 995.00 | | 336 995.00 |
VC Group and associates | 1 572 418.00 | 1 572 418.00 | | 1 572 418.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 68 878.00 | 68 878.00 | | 68 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 933.00 | 40 933.00 | | 40 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 189.00 | 735 189.00 | | 735 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 395.00 | 9 382 114.00 | 85 281.00 | 9 467 395.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 857.00 | 8 628 857.00 | | 8 628 857.00 |
