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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 | 81 624.00 | 65 597.00 | 16 028.00 | 81 624.00 |
AH Goodwill | 6 139 288.00 | | 6 139 288.00 | 6 139 288.00 |
AJ Other Intangible Assets | 18 730.00 | 18 730.00 | | 18 730.00 |
AP Buildings | 1 248 386.00 | 781 551.00 | 466 835.00 | 1 248 386.00 |
AR Technical installations, industrial equipment and tools | 1 340 335.00 | 957 275.00 | 383 060.00 | 1 340 335.00 |
AT Other tangible assets | 492 013.00 | 422 038.00 | 69 976.00 | 492 013.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 321 561.00 | | 1 321 561.00 | 1 321 561.00 |
BJ TOTAL (I) | 13 168 518.00 | 2 245 191.00 | 10 923 327.00 | 13 168 518.00 |
BT Goods | 11 514 661.00 | 827 484.00 | 10 687 177.00 | 11 514 661.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 6 549 353.00 | 1 115 840.00 | 5 433 513.00 | 6 549 353.00 |
BZ Other receivables | 5 659 160.00 | | 5 659 160.00 | 5 659 160.00 |
CF Cash and cash equivalents | 3 646 292.00 | | 3 646 292.00 | 3 646 292.00 |
CH Prepaid expenses | 159 809.00 | | 159 809.00 | 159 809.00 |
CJ TOTAL (II) | 27 529 467.00 | 1 943 324.00 | 25 586 142.00 | 27 529 467.00 |
CO Grand total (0 to V) | 40 697 985.00 | 4 188 515.00 | 36 509 470.00 | 40 697 985.00 |
CP Shares due in less than one year | 266 385.00 | | | 266 385.00 |
CU Other investments | 2 526 581.00 | | 2 526 581.00 | 2 526 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 163 062.00 | 155 397.00 | | 163 062.00 |
DG Other reserves | 2 161 885.00 | 2 016 244.00 | | 2 161 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 447.00 | 153 307.00 | | 742 447.00 |
DK Regulated provisions | 11 180.00 | 4 967.00 | | 11 180.00 |
DL TOTAL (I) | 11 078 575.00 | 10 329 915.00 | | 11 078 575.00 |
DP Provisions for Risks | 52 613.00 | 30 000.00 | | 52 613.00 |
DR TOTAL (IV) | 52 613.00 | 30 000.00 | | 52 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 554 818.00 | 9 099 872.00 | | 7 554 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 819.00 | 2 220 663.00 | | 2 202 819.00 |
DX Trade payables and related accounts | 8 310 429.00 | 6 415 317.00 | | 8 310 429.00 |
DY Tax and social security liabilities | 2 960 626.00 | 2 227 189.00 | | 2 960 626.00 |
EA Other liabilities | 4 302 971.00 | 3 681 911.00 | | 4 302 971.00 |
EB Prepaid income (2) | 46 619.00 | 77 213.00 | | 46 619.00 |
EC TOTAL (IV) | 25 378 281.00 | 23 722 165.00 | | 25 378 281.00 |
EE Grand total (I to V) | 36 509 470.00 | 34 082 080.00 | | 36 509 470.00 |
EG Accrued income and payables due within one year | 20 184 665.00 | 19 798 831.00 | | 20 184 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 091.00 | 1 500 000.00 | | 714 091.00 |
EI Including equity loans | 2 202 819.00 | | | 2 202 819.00 |
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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 | 48 132 387.00 | | 48 132 387.00 | 48 132 387.00 |
FD Production sold - goods | 7 558.00 | | 7 558.00 | 7 558.00 |
FG Production sold - services | 1 361 388.00 | 1 500.00 | 1 362 888.00 | 1 361 388.00 |
FJ Net sales | 49 501 334.00 | 1 500.00 | 49 502 834.00 | 49 501 334.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 678.00 | |
FQ Other income | | | 12 482.00 | |
FR Total operating income (I) | | | 50 048 994.00 | |
FS Purchases of goods (including customs duties) | | | 30 202 338.00 | |
FT Inventory change (goods) | | | -1 220 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 026.00 | |
FW Other purchases and external expenses | | | 6 631 222.00 | |
FX Taxes, duties, and similar payments | | | 589 277.00 | |
FY Salaries and Wages | | | 8 870 229.00 | |
FZ Social Security Contributions | | | 2 803 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 623.00 | |
GE Other Expenses | | | 88 574.00 | |
GF Total Operating Expenses (II) | | | 48 599 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 392.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 159 203.00 | |
GU Total financial expenses (VI) | | | 159 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 448.00 | 201 595.00 | | 309 448.00 |
A4 Equity method investments | 10 841.00 | -748.00 | | 10 841.00 |
HA Exceptional income from management transactions | 25 387.00 | 45 269.00 | | 25 387.00 |
HB Exceptional income from capital transactions | 6 622.00 | 49 817.00 | | 6 622.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 52 008.00 | 95 085.00 | | 52 008.00 |
HE Exceptional expenses on management operations | 92 000.00 | 170 411.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 21 883.00 | 14 898.00 | | 21 883.00 |
HG Exceptional depreciation and provisions | 48 826.00 | 3 293.00 | | 48 826.00 |
HH Total exceptional expenses (VIII) | 162 709.00 | 188 602.00 | | 162 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 701.00 | -93 517.00 | | -110 701.00 |
HJ Employee participation in company results | 115 818.00 | | | 115 818.00 |
HK Income tax | 324 766.00 | 64 869.00 | | 324 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 104 546.00 | 42 092 205.00 | | 50 104 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 362 098.00 | 41 938 898.00 | | 49 362 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 447.00 | 153 307.00 | | 742 447.00 |
HP References: Equipment leasing | 247 183.00 | 288 459.00 | | 247 183.00 |
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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 | 10 762 130.00 | | 3 386 478.00 | 10 762 130.00 |
KD ACQUISITIONS Total including other intangible assets | 5 885 308.00 | | 354 334.00 | 5 885 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 788.00 | | 460 688.00 | 2 782 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 034.00 | | 2 571 456.00 | 2 094 034.00 |
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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 | 1 888 739.00 | 440 406.00 | 83 954.00 | 1 888 739.00 |
PE DEPRECIATION Total including other intangible assets | 53 295.00 | 31 028.00 | | 53 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 441.00 | 409 378.00 | 83 954.00 | 1 835 441.00 |
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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 | 4 967.00 | 6 213.00 | | 4 967.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 42 613.00 | 20 000.00 | 30 000.00 |
6N Inventories and work in progress | 749 530.00 | 77 954.00 | | 749 530.00 |
6T Receivables | 1 081 411.00 | 258 660.00 | 224 231.00 | 1 081 411.00 |
7B Total provisions for depreciation | 1 830 941.00 | 336 614.00 | 224 231.00 | 1 830 941.00 |
7C Grand total | 1 865 908.00 | 385 440.00 | 244 231.00 | 1 865 908.00 |
UE of which provisions and reversals: - Operating | | 320 623.00 | 224 231.00 | |
UJ - Exceptional | | 48 826.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 310 429.00 | 8 310 429.00 | | 8 310 429.00 |
8C Staff and Related Accounts | 878 209.00 | 878 209.00 | | 878 209.00 |
8D Social Security and Other Social Organizations | 769 854.00 | 769 854.00 | | 769 854.00 |
8E Income Taxes | 27 447.00 | 27 447.00 | | 27 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302 971.00 | 4 302 973.00 | | 4 302 971.00 |
8L Deferred income | 46 619.00 | 46 619.00 | | 46 619.00 |
UT Other financial assets | 1 321 561.00 | 266 385.00 | 1 055 176.00 | 1 321 561.00 |
UX Other trade receivables | 5 799 756.00 | 5 799 756.00 | | 5 799 756.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 749 597.00 | 749 597.00 | | 749 597.00 |
VB VAT | 167 253.00 | 167 253.00 | | 167 253.00 |
VG Loans with a maturity of up to one year at origin | 714 091.00 | 714 091.00 | | 714 091.00 |
VH Loans with a maturity of more than one year at origin | 6 840 726.00 | 1 647 110.00 | 4 656 046.00 | 6 840 726.00 |
VI Group and Associates | 2 202 819.00 | 2 202 819.00 | | 2 202 819.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 820 202.00 | | | 2 820 202.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 983.00 | 239 983.00 | | 239 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490 697.00 | 5 490 697.00 | | 5 490 697.00 |
VS Prepaid expenses | 159 809.00 | 159 809.00 | | 159 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 882.00 | 12 634 706.00 | 1 055 176.00 | 13 689 882.00 |
VW VAT | 1 045 134.00 | 1 045 134.00 | | 1 045 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 378 281.00 | 20 184 665.00 | 4 656 046.00 | 25 378 281.00 |
