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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 11 205.00 | | 11 205.00 |
AH Goodwill | 412 820.00 | 307 820.00 | 105 000.00 | 412 820.00 |
AN Land | 533 525.00 | 194 175.00 | 339 350.00 | 533 525.00 |
AP Buildings | 1 618 719.00 | 1 543 073.00 | 75 646.00 | 1 618 719.00 |
AR Technical installations, industrial equipment and tools | 200 809.00 | 145 134.00 | 55 676.00 | 200 809.00 |
AT Other tangible assets | 9 046.00 | 9 046.00 | | 9 046.00 |
BD Other fixed assets | 20 514.00 | | 20 514.00 | 20 514.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 701 879.00 | 2 478 945.00 | 4 222 934.00 | 6 701 879.00 |
BL Raw materials, supplies | 68 875.00 | | 68 875.00 | 68 875.00 |
BT Goods | 3 190 472.00 | 44 536.00 | 3 145 936.00 | 3 190 472.00 |
BX Customers and related accounts | 17 336 699.00 | 1 691 587.00 | 15 645 111.00 | 17 336 699.00 |
BZ Other receivables | 4 763 451.00 | 1 595 376.00 | 3 168 075.00 | 4 763 451.00 |
CF Cash and cash equivalents | 862 461.00 | | 862 461.00 | 862 461.00 |
CH Prepaid expenses | 72 035.00 | | 72 035.00 | 72 035.00 |
CJ TOTAL (II) | 26 293 993.00 | 3 331 499.00 | 22 962 493.00 | 26 293 993.00 |
CO Grand total (0 to V) | 32 995 872.00 | 5 810 444.00 | 27 185 427.00 | 32 995 872.00 |
CU Other investments | 3 884 017.00 | 257 269.00 | 3 626 748.00 | 3 884 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 915.00 | 1 275 915.00 | | 1 275 915.00 |
DB Share, merger, contribution premiums, etc. | 102 574.00 | 102 574.00 | | 102 574.00 |
DC Revaluation differences | 60 071.00 | 60 071.00 | | 60 071.00 |
DD Legal reserve (1) | 127 591.00 | 127 591.00 | | 127 591.00 |
DF Regulated reserves (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 1 340 268.00 | 1 340 268.00 | | 1 340 268.00 |
DH Retained earnings | -1 106 242.00 | -1 132 868.00 | | -1 106 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 494.00 | 26 626.00 | | 130 494.00 |
DK Regulated provisions | 5 649.00 | 8 810.00 | | 5 649.00 |
DL TOTAL (I) | 2 128 321.00 | 2 000 988.00 | | 2 128 321.00 |
DP Provisions for Risks | 25 926.00 | 8 902.00 | | 25 926.00 |
DR TOTAL (IV) | 25 926.00 | 8 902.00 | | 25 926.00 |
DU Loans and Debts from Credit Institutions (3) | 387 822.00 | 723 246.00 | | 387 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108 305.00 | 10 580 807.00 | | 8 108 305.00 |
DW Advances and down payments received on current orders | 134 188.00 | 135 071.00 | | 134 188.00 |
DX Trade payables and related accounts | 15 082 141.00 | 14 191 534.00 | | 15 082 141.00 |
DY Tax and social security liabilities | 642 113.00 | 993 753.00 | | 642 113.00 |
EA Other liabilities | 239 647.00 | 552 067.00 | | 239 647.00 |
EB Prepaid income (2) | 436 965.00 | 139 615.00 | | 436 965.00 |
EC TOTAL (IV) | 25 031 181.00 | 27 316 093.00 | | 25 031 181.00 |
EE Grand total (I to V) | 27 185 427.00 | 29 325 982.00 | | 27 185 427.00 |
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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 | 77 132 535.00 | | 77 132 535.00 | 77 132 535.00 |
FG Production sold - services | 1 276 368.00 | | 1 276 368.00 | 1 276 368.00 |
FJ Net sales | 78 408 903.00 | | 78 408 903.00 | 78 408 903.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929 398.00 | |
FQ Other income | | | 16 667.00 | |
FR Total operating income (I) | | | 80 355 248.00 | |
FS Purchases of goods (including customs duties) | | | 69 701 924.00 | |
FT Inventory change (goods) | | | 1 042 106.00 | |
FU Purchases of raw materials and other supplies | | | 76 622.00 | |
FV Inventory change (raw materials and supplies) | | | 60 064.00 | |
FW Other purchases and external expenses | | | 7 316 570.00 | |
FX Taxes, duties, and similar payments | | | 270 866.00 | |
FY Salaries and Wages | | | 327 478.00 | |
FZ Social Security Contributions | | | 127 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 024.00 | |
GE Other Expenses | | | 340 398.00 | |
GF Total Operating Expenses (II) | | | 79 486 046.00 | |
GG - OPERATING RESULT (I - II) | | | 869 202.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 407.00 | |
GK Income from other securities and fixed asset receivables | | | 11 588.00 | |
GL Other interest and similar income | | | 161 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 016 489.00 | |
GP Total financial income (V) | | | 3 646 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560 086.00 | |
GR Interest and similar expenses | | | 2 105 736.00 | |
GU Total financial expenses (VI) | | | 3 665 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | | | 6 543.00 |
HA Exceptional income from management transactions | 78 400.00 | | | 78 400.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | 3 249.00 | 13 471.00 | | 3 249.00 |
HD Total exceptional income (VII) | 86 549.00 | 13 471.00 | | 86 549.00 |
HF Exceptional expenses on capital transactions | 691 495.00 | | | 691 495.00 |
HG Exceptional depreciation and provisions | 88.00 | 43 529.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 691 583.00 | 43 529.00 | | 691 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 034.00 | -30 058.00 | | -605 034.00 |
HK Income tax | 113 090.00 | | | 113 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 088 131.00 | 77 543 980.00 | | 84 088 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 957 637.00 | 77 517 354.00 | | 83 957 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 494.00 | 26 626.00 | | 130 494.00 |
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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 | 7 389 793.00 | | 5 550.00 | 7 389 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 223.00 | | | 11 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 217.00 | 3 904 531.00 | |
I4 DECREASES Grand Total | | 693 464.00 | 6 701 879.00 | |
IO DECREASES Total including other intangible assets | | | 435 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 2 362 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 025.00 | | | 424 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 628.00 | | 4 719.00 | 2 358 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595 916.00 | | 832.00 | 4 595 916.00 |
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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 | 2 139 888.00 | 83 036.00 | 1 247.00 | 2 139 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 223.00 | | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 301 525.00 | 17 500.00 | | 301 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 139.00 | 65 536.00 | 1 247.00 | 1 827 139.00 |
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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 | 8 810.00 | 88.00 | 3 249.00 | 8 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 902.00 | 17 024.00 | | 8 902.00 |
6N Inventories and work in progress | 66 402.00 | | 21 866.00 | 66 402.00 |
6T Receivables | 3 403 303.00 | 189 273.00 | 1 900 989.00 | 3 403 303.00 |
7B Total provisions for depreciation | 6 778 752.00 | 1 749 359.00 | 4 939 344.00 | 6 778 752.00 |
7C Grand total | 6 796 465.00 | 1 766 471.00 | 4 942 593.00 | 6 796 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 224.00 | 1 922 855.00 | |
UG - Financial | | 1 560 086.00 | 3 016 489.00 | |
UJ - Exceptional | 88.00 | | 3 249.00 | 88.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 15 082 141.00 | 15 082 141.00 | | 15 082 141.00 |
8C Staff and Related Accounts | 41 724.00 | 41 724.00 | | 41 724.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 835.00 | 373 835.00 | | 373 835.00 |
8L Deferred income | 436 965.00 | 436 965.00 | | 436 965.00 |
UX Other trade receivables | 17 336 699.00 | 17 336 699.00 | | 17 336 699.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 1 161 456.00 | 1 161 456.00 | | 1 161 456.00 |
VC Group and associates | 3 340 250.00 | 3 340 250.00 | | 3 340 250.00 |
VG Loans with a maturity of up to one year at origin | 387 822.00 | 387 822.00 | | 387 822.00 |
VI Group and Associates | 8 107 755.00 | 8 107 755.00 | | 8 107 755.00 |
VP Miscellaneous | 55 162.00 | 55 162.00 | | 55 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 088.00 | 103 088.00 | | 103 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 376.00 | 206 376.00 | | 206 376.00 |
VS Prepaid expenses | 72 035.00 | 72 035.00 | | 72 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172 185.00 | 22 172 185.00 | | 22 172 185.00 |
VW VAT | 457 775.00 | 457 775.00 | | 457 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 031 181.00 | 25 031 181.00 | | 25 031 181.00 |
