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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 | 23 539.00 | 13 533.00 | 10 005.00 | 23 539.00 |
AH Goodwill | 1 653 382.00 | | 1 653 382.00 | 1 653 382.00 |
AR Technical installations, industrial equipment and tools | 860 027.00 | 649 415.00 | 210 611.00 | 860 027.00 |
AT Other tangible assets | 2 552 215.00 | 1 470 063.00 | 1 082 151.00 | 2 552 215.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 089 574.00 | 2 133 013.00 | 2 956 561.00 | 5 089 574.00 |
BL Raw materials, supplies | 23 667.00 | | 23 667.00 | 23 667.00 |
BT Goods | 226 318.00 | | 226 318.00 | 226 318.00 |
BX Customers and related accounts | 1 854 802.00 | 16 563.00 | 1 838 238.00 | 1 854 802.00 |
BZ Other receivables | 1 796 282.00 | | 1 796 282.00 | 1 796 282.00 |
CD Marketable securities | 8 360.00 | 5 682.00 | 2 678.00 | 8 360.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 3 917 744.00 | 22 245.00 | 3 895 499.00 | 3 917 744.00 |
CO Grand total (0 to V) | 9 007 319.00 | 2 155 258.00 | 6 852 060.00 | 9 007 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 980 993.00 | 908 614.00 | | 980 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 656.00 | 822 387.00 | | 709 656.00 |
DJ Investment subsidies | 41 349.00 | 24 940.00 | | 41 349.00 |
DK Regulated provisions | 678 411.00 | 669 395.00 | | 678 411.00 |
DL TOTAL (I) | 3 180 411.00 | 3 195 337.00 | | 3 180 411.00 |
DU Loans and Debts from Credit Institutions (3) | 507 854.00 | 871 693.00 | | 507 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 057.00 | | | 221 057.00 |
DW Advances and down payments received on current orders | | 7 369.00 | | |
DX Trade payables and related accounts | 2 247 176.00 | 1 951 636.00 | | 2 247 176.00 |
DY Tax and social security liabilities | 688 263.00 | 890 870.00 | | 688 263.00 |
EA Other liabilities | 7 298.00 | 3 388.00 | | 7 298.00 |
EC TOTAL (IV) | 3 671 649.00 | 3 724 956.00 | | 3 671 649.00 |
EE Grand total (I to V) | 6 852 060.00 | 6 920 294.00 | | 6 852 060.00 |
EI Including equity loans | 221 057.00 | | | 221 057.00 |
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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 | 27 494 245.00 | | 27 494 245.00 | 27 494 245.00 |
FD Production sold - goods | 283.00 | | 283.00 | 283.00 |
FG Production sold - services | 100 087.00 | | 100 087.00 | 100 087.00 |
FJ Net sales | 27 594 615.00 | | 27 594 615.00 | 27 594 615.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 767.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 27 708 977.00 | |
FS Purchases of goods (including customs duties) | | | 19 524 708.00 | |
FT Inventory change (goods) | | | 37 560.00 | |
FU Purchases of raw materials and other supplies | | | 346 045.00 | |
FV Inventory change (raw materials and supplies) | | | 12 862.00 | |
FW Other purchases and external expenses | | | 2 642 612.00 | |
FX Taxes, duties, and similar payments | | | 228 978.00 | |
FY Salaries and Wages | | | 2 515 668.00 | |
FZ Social Security Contributions | | | 906 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 230.00 | |
GE Other Expenses | | | 138 585.00 | |
GF Total Operating Expenses (II) | | | 26 644 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 960.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 13 667.00 | |
GP Total financial income (V) | | | 13 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 7 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 803.00 | | | 95 803.00 |
A4 Equity method investments | 132 000.00 | | | 132 000.00 |
HA Exceptional income from management transactions | 3 967.00 | 104.00 | | 3 967.00 |
HB Exceptional income from capital transactions | 22 949.00 | 25 979.00 | | 22 949.00 |
HC Reversals of provisions and transfers of expenses | 116 700.00 | 750 757.00 | | 116 700.00 |
HD Total exceptional income (VII) | 143 617.00 | 776 841.00 | | 143 617.00 |
HE Exceptional expenses on management operations | 8 667.00 | 109 610.00 | | 8 667.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HG Exceptional depreciation and provisions | 125 716.00 | 145 529.00 | | 125 716.00 |
HH Total exceptional expenses (VIII) | 134 383.00 | 256 897.00 | | 134 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233.00 | 519 943.00 | | 9 233.00 |
HJ Employee participation in company results | 149 208.00 | 191 632.00 | | 149 208.00 |
HK Income tax | 221 057.00 | 760 426.00 | | 221 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 866 266.00 | 30 227 811.00 | | 27 866 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 156 609.00 | 29 405 424.00 | | 27 156 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 656.00 | 822 387.00 | | 709 656.00 |
HP References: Equipment leasing | 81 420.00 | | | 81 420.00 |
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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 | 5 391 366.00 | | 92 794.00 | 5 391 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 394 587.00 | 5 089 574.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 1 676 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 575.00 | 3 412 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 933.00 | | | 1 678 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 023.00 | | 92 794.00 | 3 712 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 2 248 784.00 | 278 815.00 | 394 587.00 | 2 248 784.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 4 188.00 | 2 012.00 | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 426.00 | 274 627.00 | 392 575.00 | 2 237 426.00 |
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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 | 669 395.00 | 125 716.00 | 116 700.00 | 669 395.00 |
6T Receivables | 10 297.00 | 11 230.00 | 4 964.00 | 10 297.00 |
6X Other provisions for depreciation | 4 560.00 | 1 121.00 | | 4 560.00 |
7B Total provisions for depreciation | 14 858.00 | 12 352.00 | 4 964.00 | 14 858.00 |
7C Grand total | 684 253.00 | 138 068.00 | 121 664.00 | 684 253.00 |
UE of which provisions and reversals: - Operating | | | 4 964.00 | |
UJ - Exceptional | | | 116 700.00 | |
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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 | 2 247 176.00 | 2 247 176.00 | | 2 247 176.00 |
8C Staff and Related Accounts | 367 093.00 | 367 093.00 | | 367 093.00 |
8D Social Security and Other Social Organizations | 269 942.00 | 269 942.00 | | 269 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 837 327.00 | 1 837 327.00 | | 1 837 327.00 |
UY Staff and related accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
VB VAT | 154 092.00 | 154 092.00 | | 154 092.00 |
VC Group and associates | 1 560 298.00 | 1 560 298.00 | | 1 560 298.00 |
VG Loans with a maturity of up to one year at origin | 75 774.00 | 75 774.00 | | 75 774.00 |
VH Loans with a maturity of more than one year at origin | 432 079.00 | 168 167.00 | 263 911.00 | 432 079.00 |
VI Group and Associates | 221 057.00 | 221 057.00 | | 221 057.00 |
VK Loans repaid during the year | 130 517.00 | | | 130 517.00 |
VP Miscellaneous | 48 550.00 | 48 550.00 | | 48 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 164.00 | 37 164.00 | | 37 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 293.00 | 29 293.00 | | 29 293.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 315.00 | 3 641 750.00 | 17 564.00 | 3 659 315.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 649.00 | 3 407 737.00 | 263 911.00 | 3 671 649.00 |
