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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 | 1 130 393.00 | 1 130 393.00 | | 1 130 393.00 |
AH Goodwill | 6 872 540.00 | | 6 872 540.00 | 6 872 540.00 |
AR Technical installations, industrial equipment and tools | 35 180.00 | 35 180.00 | | 35 180.00 |
AT Other tangible assets | 899 189.00 | 715 990.00 | 183 198.00 | 899 189.00 |
BH Other financial assets | 76 680.00 | | 76 680.00 | 76 680.00 |
BJ TOTAL (I) | 9 013 982.00 | 1 881 564.00 | 7 132 417.00 | 9 013 982.00 |
BT Goods | 5 335.00 | | 5 335.00 | 5 335.00 |
BV Advances and down payments on orders | 383 692.00 | | 383 692.00 | 383 692.00 |
BX Customers and related accounts | 6 597 395.00 | 3 665.00 | 6 593 731.00 | 6 597 395.00 |
BZ Other receivables | 2 508 710.00 | | 2 508 710.00 | 2 508 710.00 |
CF Cash and cash equivalents | 1 286 342.00 | | 1 286 342.00 | 1 286 342.00 |
CH Prepaid expenses | 153 591.00 | | 153 591.00 | 153 591.00 |
CJ TOTAL (II) | 10 935 066.00 | 3 665.00 | 10 931 402.00 | 10 935 066.00 |
CO Grand total (0 to V) | 19 949 048.00 | 1 885 229.00 | 18 063 819.00 | 19 949 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 712.00 | 71 712.00 | | 71 712.00 |
DB Share, merger, contribution premiums, etc. | 4 944 810.00 | 4 944 810.00 | | 4 944 810.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DG Other reserves | 1 570 243.00 | 3 898 733.00 | | 1 570 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 662.00 | 1 171 510.00 | | 1 275 662.00 |
DL TOTAL (I) | 7 869 760.00 | 10 094 098.00 | | 7 869 760.00 |
DP Provisions for Risks | 58 458.00 | 227 458.00 | | 58 458.00 |
DQ Provisions for Expenses | 952 885.00 | 1 043 844.00 | | 952 885.00 |
DR TOTAL (IV) | 1 011 343.00 | 1 271 302.00 | | 1 011 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 5 395 593.00 | 3 967 802.00 | | 5 395 593.00 |
DY Tax and social security liabilities | 2 951 625.00 | 2 543 516.00 | | 2 951 625.00 |
EA Other liabilities | 802 687.00 | 539 170.00 | | 802 687.00 |
EB Prepaid income (2) | 32 312.00 | 34 322.00 | | 32 312.00 |
EC TOTAL (IV) | 9 182 716.00 | 7 084 810.00 | | 9 182 716.00 |
EE Grand total (I to V) | 18 063 819.00 | 18 450 210.00 | | 18 063 819.00 |
EG Accrued income and payables due within one year | 9 182 716.00 | 7 084 810.00 | | 9 182 716.00 |
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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 | | | 55 040 224.00 | |
FD Production sold - goods | | | 281 188.00 | |
FJ Net sales | | | 55 321 412.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 630.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 55 746 117.00 | |
FS Purchases of goods (including customs duties) | | | 41 383 587.00 | |
FW Other purchases and external expenses | | | 4 116 540.00 | |
FX Taxes, duties, and similar payments | | | 399 346.00 | |
FY Salaries and Wages | | | 5 182 341.00 | |
FZ Social Security Contributions | | | 2 283 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 427.00 | |
GB Operating Expenses - Provisions | | | 148 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 13 888.00 | |
GF Total Operating Expenses (II) | | | 53 594 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 717.00 | |
GL Other interest and similar income | | | 32 850.00 | |
GP Total financial income (V) | | | 32 850.00 | |
GR Interest and similar expenses | | | 351 900.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 352 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 186.00 | 128 666.00 | | 42 186.00 |
HC Reversals of provisions and transfers of expenses | 98 316.00 | | | 98 316.00 |
HD Total exceptional income (VII) | 140 502.00 | 128 666.00 | | 140 502.00 |
HE Exceptional expenses on management operations | 17 350.00 | | | 17 350.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | | | 4 485.00 |
HH Total exceptional expenses (VIII) | 21 836.00 | | | 21 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 666.00 | 128 666.00 | | 118 666.00 |
HJ Employee participation in company results | 197 807.00 | 159 291.00 | | 197 807.00 |
HK Income tax | 477 595.00 | 499 576.00 | | 477 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 919 470.00 | 50 921 168.00 | | 55 919 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 643 808.00 | 49 749 658.00 | | 54 643 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 662.00 | 1 171 510.00 | | 1 275 662.00 |
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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 | 9 147 451.00 | | 40 632.00 | 9 147 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 680.00 | |
I4 DECREASES Grand Total | | 174 102.00 | 9 013 982.00 | |
IO DECREASES Total including other intangible assets | | 2 703.00 | 8 002 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 398.00 | 934 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005 636.00 | | | 8 005 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 348.00 | | 40 419.00 | 1 065 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 467.00 | | 213.00 | 76 467.00 |
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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 | 1 984 752.00 | 66 427.00 | 169 614.00 | 1 984 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 097.00 | | 2 703.00 | 1 133 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 655.00 | 66 427.00 | 166 911.00 | 851 655.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 271 302.00 | 148 263.00 | 408 222.00 | 1 271 302.00 |
6T Receivables | 7 575.00 | 143.00 | 4 053.00 | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | 143.00 | 4 053.00 | 7 575.00 |
7C Grand total | 1 278 877.00 | 148 406.00 | 412 275.00 | 1 278 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 406.00 | 412 275.00 | |
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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 | 5 395 593.00 | 5 395 593.00 | | 5 395 593.00 |
8C Staff and Related Accounts | 1 056 720.00 | 1 056 720.00 | | 1 056 720.00 |
8D Social Security and Other Social Organizations | 728 382.00 | 728 382.00 | | 728 382.00 |
8E Income Taxes | 156 115.00 | 156 115.00 | | 156 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 687.00 | 802 687.00 | | 802 687.00 |
8L Deferred income | 32 312.00 | 32 312.00 | | 32 312.00 |
UT Other financial assets | 76 680.00 | | 76 680.00 | 76 680.00 |
UX Other trade receivables | 6 592 998.00 | 6 592 998.00 | | 6 592 998.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
VA Doubtful or disputed receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 517 145.00 | 517 145.00 | | 517 145.00 |
VC Group and associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 63 740.00 | 63 740.00 | | 63 740.00 |
VN Other taxes, similar payments | 117 394.00 | 117 394.00 | | 117 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 051.00 | 94 051.00 | | 94 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 153 591.00 | 153 591.00 | | 153 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336 377.00 | 9 259 697.00 | 76 680.00 | 9 336 377.00 |
VW VAT | 916 359.00 | 916 359.00 | | 916 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 182 716.00 | 9 182 716.00 | | 9 182 716.00 |
