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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 | 509 946.00 | 509 377.00 | 569.00 | 509 946.00 |
AH Goodwill | 4 494 518.00 | 93 756.00 | 4 400 762.00 | 4 494 518.00 |
AN Land | 81 107.00 | | 81 107.00 | 81 107.00 |
AP Buildings | 557 113.00 | 437 337.00 | 119 775.00 | 557 113.00 |
AR Technical installations, industrial equipment and tools | 2 661 987.00 | 2 141 715.00 | 520 271.00 | 2 661 987.00 |
AT Other tangible assets | 17 139 268.00 | 9 262 820.00 | 7 876 448.00 | 17 139 268.00 |
AV Fixed assets in progress | 93 835.00 | | 93 835.00 | 93 835.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 72 604.00 | 152.00 | 72 452.00 | 72 604.00 |
BJ TOTAL (I) | 25 610 382.00 | 12 445 160.00 | 13 165 222.00 | 25 610 382.00 |
BL Raw materials, supplies | 9 257 585.00 | 1 205 332.00 | 8 052 252.00 | 9 257 585.00 |
BN Goods in progress | 2 909 669.00 | | 2 909 669.00 | 2 909 669.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 32 208 158.00 | 1 669 950.00 | 30 538 208.00 | 32 208 158.00 |
BZ Other receivables | 4 123 792.00 | | 4 123 792.00 | 4 123 792.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CH Prepaid expenses | 229 397.00 | | 229 397.00 | 229 397.00 |
CJ TOTAL (II) | 48 765 873.00 | 2 875 282.00 | 45 890 590.00 | 48 765 873.00 |
CO Grand total (0 to V) | 74 376 256.00 | 15 320 443.00 | 59 055 813.00 | 74 376 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 910.00 | 131 910.00 | | 131 910.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 982 698.00 | 6 982 698.00 | | 6 982 698.00 |
DH Retained earnings | -591 890.00 | | | -591 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 557.00 | -591 891.00 | | 633 557.00 |
DK Regulated provisions | 1 183 031.00 | 1 000 089.00 | | 1 183 031.00 |
DL TOTAL (I) | 19 339 307.00 | 18 522 807.00 | | 19 339 307.00 |
DP Provisions for Risks | 817 700.00 | 557 000.00 | | 817 700.00 |
DR TOTAL (IV) | 817 700.00 | 557 000.00 | | 817 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 965.00 | 78 075.00 | | 2 540 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366 882.00 | 13 555 556.00 | | 12 366 882.00 |
DX Trade payables and related accounts | 6 877 341.00 | 12 018 011.00 | | 6 877 341.00 |
DY Tax and social security liabilities | 10 361 534.00 | 12 601 715.00 | | 10 361 534.00 |
EA Other liabilities | 683 180.00 | 120 366.00 | | 683 180.00 |
EB Prepaid income (2) | 6 068 903.00 | 6 207 653.00 | | 6 068 903.00 |
EC TOTAL (IV) | 38 898 807.00 | 44 581 377.00 | | 38 898 807.00 |
EE Grand total (I to V) | 59 055 814.00 | 63 661 185.00 | | 59 055 814.00 |
EI Including equity loans | 12 366 882.00 | | | 12 366 882.00 |
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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 | 2 753 081.00 | | 2 753 081.00 | 2 753 081.00 |
FD Production sold - goods | 76 152.00 | | 76 152.00 | 76 152.00 |
FG Production sold - services | 87 767 757.00 | 249 291.00 | 88 017 048.00 | 87 767 757.00 |
FJ Net sales | 90 596 990.00 | 249 291.00 | 90 846 281.00 | 90 596 990.00 |
FM Inventory production | | | -1 336 894.00 | |
FN Capitalized production | | | 8 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 513.00 | |
FQ Other income | | | 1 674 880.00 | |
FR Total operating income (I) | | | 92 261 829.00 | |
FS Purchases of goods (including customs duties) | | | 28 319 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 991 311.00 | |
FV Inventory change (raw materials and supplies) | | | -681 945.00 | |
FW Other purchases and external expenses | | | 21 453 923.00 | |
FX Taxes, duties, and similar payments | | | 1 350 027.00 | |
FY Salaries and Wages | | | 21 980 817.00 | |
FZ Social Security Contributions | | | 9 249 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 534.00 | |
GE Other Expenses | | | 2 178 249.00 | |
GF Total Operating Expenses (II) | | | 90 533 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 082.00 | |
GL Other interest and similar income | | | 44 839.00 | |
GP Total financial income (V) | | | 44 839.00 | |
GR Interest and similar expenses | | | 154 067.00 | |
GU Total financial expenses (VI) | | | 154 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 828.00 | 59 540.00 | | 7 828.00 |
HB Exceptional income from capital transactions | 514 410.00 | 1 693 878.00 | | 514 410.00 |
HC Reversals of provisions and transfers of expenses | 915 558.00 | 415 514.00 | | 915 558.00 |
HD Total exceptional income (VII) | 1 437 796.00 | 2 168 932.00 | | 1 437 796.00 |
HE Exceptional expenses on management operations | 61 275.00 | 56 935.00 | | 61 275.00 |
HF Exceptional expenses on capital transactions | 713 183.00 | 675 437.00 | | 713 183.00 |
HG Exceptional depreciation and provisions | 1 359 200.00 | 730 182.00 | | 1 359 200.00 |
HH Total exceptional expenses (VIII) | 2 133 658.00 | 1 462 555.00 | | 2 133 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 862.00 | 706 377.00 | | -695 862.00 |
HK Income tax | 289 435.00 | 196 208.00 | | 289 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 744 466.00 | 92 360 595.00 | | 93 744 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 110 908.00 | 92 952 486.00 | | 93 110 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 557.00 | -591 891.00 | | 633 557.00 |
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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 | 24 339 831.00 | | 3 417 105.00 | 24 339 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 72 604.00 | |
I4 DECREASES Grand Total | | 2 146 554.00 | 25 610 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 004 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146 051.00 | 20 533 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 815.00 | | 650.00 | 5 003 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 264 197.00 | | 3 415 166.00 | 19 264 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 818.00 | | 1 288.00 | 71 818.00 |
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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 | 11 756 931.00 | 2 188 085.00 | 1 406 252.00 | 11 756 931.00 |
PE DEPRECIATION Total including other intangible assets | 593 338.00 | 103 551.00 | | 593 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163 592.00 | 2 084 533.00 | 1 406 252.00 | 11 163 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 000.00 | 750 700.00 | 490 000.00 | 557 000.00 |
7C Grand total | 557 000.00 | 750 700.00 | 490 000.00 | 557 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 877 341.00 | 6 877 341.00 | | 6 877 341.00 |
8C Staff and Related Accounts | 2 829 236.00 | 2 829 236.00 | | 2 829 236.00 |
8D Social Security and Other Social Organizations | 2 037 447.00 | 2 037 447.00 | | 2 037 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 180.00 | 683 180.00 | | 683 180.00 |
8L Deferred income | 6 068 903.00 | 6 068 903.00 | | 6 068 903.00 |
UT Other financial assets | 72 604.00 | 72 604.00 | | 72 604.00 |
UX Other trade receivables | 30 279 554.00 | 30 279 554.00 | | 30 279 554.00 |
UY Staff and related accounts | 49 933.00 | 49 933.00 | | 49 933.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 1 928 604.00 | | 1 928 604.00 | 1 928 604.00 |
VB VAT | 808 253.00 | 808 253.00 | | 808 253.00 |
VC Group and associates | 3 083 063.00 | 3 083 063.00 | | 3 083 063.00 |
VG Loans with a maturity of up to one year at origin | 2 540 965.00 | 2 540 965.00 | | 2 540 965.00 |
VI Group and Associates | 12 356 882.00 | 12 356 882.00 | | 12 356 882.00 |
VM Income taxes | 135 330.00 | 135 330.00 | | 135 330.00 |
VN Other taxes, similar payments | 39 602.00 | 39 602.00 | | 39 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 750.00 | 587 750.00 | | 587 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 229 397.00 | 229 397.00 | | 229 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 633 953.00 | 34 705 349.00 | 1 928 604.00 | 36 633 953.00 |
VW VAT | 4 907 099.00 | 4 907 099.00 | | 4 907 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 898 807.00 | 38 898 807.00 | | 38 898 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 643.00 | | | 643.00 |
