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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 | 154 071.00 | 53 738.00 | 100 332.00 | 154 071.00 |
AH Goodwill | 1 088 485.00 | | 1 088 485.00 | 1 088 485.00 |
AN Land | 563 140.00 | 154 218.00 | 408 921.00 | 563 140.00 |
AP Buildings | 1 657 313.00 | 1 249 181.00 | 408 131.00 | 1 657 313.00 |
AR Technical installations, industrial equipment and tools | 183 229.00 | 100 805.00 | 82 423.00 | 183 229.00 |
AT Other tangible assets | 218 958.00 | 170 810.00 | 48 147.00 | 218 958.00 |
AX Advances and down payments | 1 153 707.00 | | 1 153 707.00 | 1 153 707.00 |
BH Other financial assets | 70 322.00 | | 70 322.00 | 70 322.00 |
BJ TOTAL (I) | 5 298 013.00 | 1 728 755.00 | 3 569 257.00 | 5 298 013.00 |
BL Raw materials, supplies | 559 613.00 | | 559 613.00 | 559 613.00 |
BV Advances and down payments on orders | 29 301.00 | | 29 301.00 | 29 301.00 |
BX Customers and related accounts | 9 869 257.00 | 13 176.00 | 9 856 081.00 | 9 869 257.00 |
BZ Other receivables | 11 827 382.00 | | 11 827 382.00 | 11 827 382.00 |
CF Cash and cash equivalents | 2 649 687.00 | | 2 649 687.00 | 2 649 687.00 |
CH Prepaid expenses | 71 674.00 | | 71 674.00 | 71 674.00 |
CJ TOTAL (II) | 25 006 916.00 | 13 176.00 | 24 993 740.00 | 25 006 916.00 |
CO Grand total (0 to V) | 30 304 930.00 | 1 741 932.00 | 28 562 998.00 | 30 304 930.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
DB Share, merger, contribution premiums, etc. | 2 507 618.00 | 2 507 618.00 | | 2 507 618.00 |
DD Legal reserve (1) | 217 870.00 | 217 870.00 | | 217 870.00 |
DF Regulated reserves (1) | 29 301.00 | 29 301.00 | | 29 301.00 |
DG Other reserves | 78 058.00 | 34 615.00 | | 78 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 199.00 | 2 134 995.00 | | 2 202 199.00 |
DK Regulated provisions | 103 350.00 | 149 887.00 | | 103 350.00 |
DL TOTAL (I) | 7 317 099.00 | 7 252 988.00 | | 7 317 099.00 |
DP Provisions for Risks | 590 000.00 | 287 040.00 | | 590 000.00 |
DQ Provisions for Expenses | 184 249.00 | 176 856.00 | | 184 249.00 |
DR TOTAL (IV) | 774 249.00 | 463 896.00 | | 774 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 10 398 903.00 | 10 524 252.00 | | 10 398 903.00 |
DY Tax and social security liabilities | 804 946.00 | 965 542.00 | | 804 946.00 |
EA Other liabilities | 9 264 800.00 | 7 063 248.00 | | 9 264 800.00 |
EC TOTAL (IV) | 20 471 650.00 | 18 556 042.00 | | 20 471 650.00 |
EE Grand total (I to V) | 28 562 998.00 | 26 272 926.00 | | 28 562 998.00 |
EG Accrued income and payables due within one year | 20 471 650.00 | 18 556 042.00 | | 20 471 650.00 |
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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 | 46 486 227.00 | 7 699 919.00 | 54 186 146.00 | 46 486 227.00 |
FG Production sold - services | 699 880.00 | -34 885.00 | 664 994.00 | 699 880.00 |
FJ Net sales | 47 186 107.00 | 7 665 033.00 | 54 851 141.00 | 47 186 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 659.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 55 559 875.00 | |
FS Purchases of goods (including customs duties) | | | 43 216 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 705.00 | |
FV Inventory change (raw materials and supplies) | | | -171 273.00 | |
FW Other purchases and external expenses | | | -491 615.00 | |
FX Taxes, duties, and similar payments | | | 236 535.00 | |
FY Salaries and Wages | | | 1 845 117.00 | |
FZ Social Security Contributions | | | 864 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582 710.00 | |
GE Other Expenses | | | 4 971 132.00 | |
GF Total Operating Expenses (II) | | | 52 551 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 202.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 632.00 | | 950.00 |
HB Exceptional income from capital transactions | 10 166.00 | 31 050.00 | | 10 166.00 |
HC Reversals of provisions and transfers of expenses | 54 794.00 | 36 249.00 | | 54 794.00 |
HD Total exceptional income (VII) | 65 911.00 | 67 932.00 | | 65 911.00 |
HE Exceptional expenses on management operations | 158.00 | 239 338.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 56 659.00 | 9 982.00 | | 56 659.00 |
HG Exceptional depreciation and provisions | 8 258.00 | | | 8 258.00 |
HH Total exceptional expenses (VIII) | 65 075.00 | 249 320.00 | | 65 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -181 388.00 | | 836.00 |
HK Income tax | 812 668.00 | 1 001 801.00 | | 812 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 631 990.00 | 53 091 855.00 | | 55 631 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 429 790.00 | 50 956 860.00 | | 53 429 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 199.00 | 2 134 995.00 | | 2 202 199.00 |
HP References: Equipment leasing | 26 007.00 | | | 26 007.00 |
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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 | 4 946 641.00 | | 1 272 775.00 | 4 946 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 108.00 | |
I4 DECREASES Grand Total | | 921 402.00 | 5 298 014.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 1 242 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 122.00 | 3 776 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 588.00 | | 46 249.00 | 1 196 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 345.00 | | 1 173 126.00 | 3 524 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 708.00 | | 53 400.00 | 225 708.00 |
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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 | 2 471 401.00 | 119 362.00 | 862 007.00 | 2 471 401.00 |
PE DEPRECIATION Total including other intangible assets | 37 457.00 | 16 282.00 | | 37 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 944.00 | 103 080.00 | 862 007.00 | 2 433 944.00 |
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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 | 149 887.00 | 8 258.00 | 54 794.00 | 149 887.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 896.00 | 582 710.00 | 272 357.00 | 463 896.00 |
6T Receivables | 37 384.00 | 13 176.00 | 37 384.00 | 37 384.00 |
7B Total provisions for depreciation | 37 384.00 | 13 176.00 | 37 384.00 | 37 384.00 |
7C Grand total | 651 165.00 | 604 144.00 | 364 535.00 | 651 165.00 |
UE of which provisions and reversals: - Operating | | 555 836.00 | 303 741.00 | |
UJ - Exceptional | | 8 258.00 | 54 794.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 398 903.00 | 10 398 903.00 | | 10 398 903.00 |
8C Staff and Related Accounts | 348 020.00 | 348 020.00 | | 348 020.00 |
8D Social Security and Other Social Organizations | 219 417.00 | 219 417.00 | | 219 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
UT Other financial assets | 70 322.00 | 56 270.00 | 14 052.00 | 70 322.00 |
UX Other trade receivables | 9 854 763.00 | 9 854 763.00 | | 9 854 763.00 |
UZ Social Security, other social security organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
VA Doubtful or disputed receivables | 14 494.00 | 14 494.00 | | 14 494.00 |
VB VAT | 3 447 787.00 | 3 447 787.00 | | 3 447 787.00 |
VC Group and associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 8 714 800.00 | 8 714 800.00 | | 8 714 800.00 |
VM Income taxes | 188 988.00 | 188 988.00 | | 188 988.00 |
VP Miscellaneous | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 255.00 | 169 255.00 | | 169 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183 190.00 | 3 183 190.00 | | 3 183 190.00 |
VS Prepaid expenses | 71 674.00 | 71 674.00 | | 71 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 838 637.00 | 21 824 584.00 | 14 052.00 | 21 838 637.00 |
VW VAT | 68 254.00 | 68 254.00 | | 68 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 471 650.00 | 20 471 650.00 | | 20 471 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
