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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 | 364 971.00 | 316 022.00 | 48 949.00 | 364 971.00 |
AH Goodwill | 3 271 469.00 | 2 700 000.00 | 571 469.00 | 3 271 469.00 |
AP Buildings | 359 759.00 | 103 234.00 | 256 525.00 | 359 759.00 |
AR Technical installations, industrial equipment and tools | 1 839 780.00 | 1 665 344.00 | 174 436.00 | 1 839 780.00 |
AT Other tangible assets | 5 710 819.00 | 3 650 070.00 | 2 060 749.00 | 5 710 819.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BF Loans | 494 840.00 | | 494 840.00 | 494 840.00 |
BH Other financial assets | 120 463.00 | | 120 463.00 | 120 463.00 |
BJ TOTAL (I) | 12 400 266.00 | 8 434 670.00 | 3 965 597.00 | 12 400 266.00 |
BT Goods | 5 266 423.00 | 408 296.00 | 4 858 127.00 | 5 266 423.00 |
BX Customers and related accounts | 6 520 632.00 | 344 241.00 | 6 176 391.00 | 6 520 632.00 |
BZ Other receivables | 7 082 591.00 | | 7 082 591.00 | 7 082 591.00 |
CF Cash and cash equivalents | 320 430.00 | | 320 430.00 | 320 430.00 |
CH Prepaid expenses | 382 440.00 | | 382 440.00 | 382 440.00 |
CJ TOTAL (II) | 19 572 516.00 | 752 537.00 | 18 819 979.00 | 19 572 516.00 |
CO Grand total (0 to V) | 31 972 782.00 | 9 187 206.00 | 22 785 576.00 | 31 972 782.00 |
CU Other investments | 233 803.00 | | 233 803.00 | 233 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 907 500.00 | 7 907 500.00 | | 7 907 500.00 |
DB Share, merger, contribution premiums, etc. | 2 986 959.00 | 2 986 959.00 | | 2 986 959.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 829.00 | 40 829.00 | | 40 829.00 |
DG Other reserves | 65 444.00 | 65 444.00 | | 65 444.00 |
DH Retained earnings | -4 909 202.00 | -5 192 321.00 | | -4 909 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 857.00 | 283 118.00 | | 1 232 857.00 |
DK Regulated provisions | 3 084.00 | 3 084.00 | | 3 084.00 |
DL TOTAL (I) | 7 327 472.00 | 6 094 614.00 | | 7 327 472.00 |
DP Provisions for Risks | 186 000.00 | 186 000.00 | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | 186 000.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 344.00 | 1 771 783.00 | | 3 434 344.00 |
DW Advances and down payments received on current orders | 12 965.00 | 4 652.00 | | 12 965.00 |
DX Trade payables and related accounts | 7 883 643.00 | 5 944 518.00 | | 7 883 643.00 |
DY Tax and social security liabilities | 2 510 837.00 | 2 195 784.00 | | 2 510 837.00 |
DZ Fixed asset liabilities and related accounts | | 178 087.00 | | |
EA Other liabilities | 1 426 263.00 | 1 071 785.00 | | 1 426 263.00 |
EB Prepaid income (2) | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 15 272 104.00 | 11 168 149.00 | | 15 272 104.00 |
EE Grand total (I to V) | 22 785 576.00 | 17 448 763.00 | | 22 785 576.00 |
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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 | 41 640 127.00 | | 41 640 127.00 | 41 640 127.00 |
FD Production sold - goods | 7 646.00 | | 7 646.00 | 7 646.00 |
FG Production sold - services | 1 714 596.00 | | 1 714 596.00 | 1 714 596.00 |
FJ Net sales | 43 362 369.00 | | 43 362 369.00 | 43 362 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 056.00 | |
FQ Other income | | | 35 054.00 | |
FR Total operating income (I) | | | 43 806 479.00 | |
FS Purchases of goods (including customs duties) | | | 28 081 801.00 | |
FT Inventory change (goods) | | | -141 436.00 | |
FW Other purchases and external expenses | | | 4 499 846.00 | |
FX Taxes, duties, and similar payments | | | 408 766.00 | |
FY Salaries and Wages | | | 5 954 193.00 | |
FZ Social Security Contributions | | | 2 453 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 000.00 | |
GE Other Expenses | | | 465 036.00 | |
GF Total Operating Expenses (II) | | | 42 463 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 014.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 19 829.00 | |
GU Total financial expenses (VI) | | | 19 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863.00 | 13 918.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 13 918.00 | | 863.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 24 644.00 | 437 981.00 | | 24 644.00 |
HH Total exceptional expenses (VIII) | 24 916.00 | 437 981.00 | | 24 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 052.00 | -424 063.00 | | -24 052.00 |
HK Income tax | 68 841.00 | | | 68 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 809 908.00 | 38 040 002.00 | | 43 809 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 577 051.00 | 37 756 883.00 | | 42 577 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 857.00 | 283 118.00 | | 1 232 857.00 |
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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 | 11 545 732.00 | | 1 031 073.00 | 11 545 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 853 469.00 | |
I4 DECREASES Grand Total | 148 406.00 | 28 133.00 | 12 400 266.00 | 148 406.00 |
IO DECREASES Total including other intangible assets | | | 3 636 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 406.00 | 19 083.00 | 7 910 357.00 | 148 406.00 |
KD ACQUISITIONS Total including other intangible assets | 3 590 868.00 | | 45 572.00 | 3 590 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137 053.00 | | 940 793.00 | 7 137 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 811.00 | | 44 708.00 | 817 811.00 |
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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 | 5 233 091.00 | 521 241.00 | 19 663.00 | 5 233 091.00 |
PE DEPRECIATION Total including other intangible assets | 295 024.00 | 20 997.00 | | 295 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 067.00 | 500 244.00 | 19 663.00 | 4 938 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 084.00 | | | 3 084.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | 156 000.00 | 156 000.00 | 186 000.00 |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6N Inventories and work in progress | 548 433.00 | | 140 137.00 | 548 433.00 |
6T Receivables | 326 957.00 | 64 955.00 | 47 672.00 | 326 957.00 |
7B Total provisions for depreciation | 3 575 390.00 | 64 955.00 | 187 809.00 | 3 575 390.00 |
7C Grand total | 3 764 474.00 | 220 955.00 | 343 809.00 | 3 764 474.00 |
UE of which provisions and reversals: - Operating | | 220 955.00 | 343 809.00 | |
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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 | 3 434 344.00 | 1 135 003.00 | | 3 434 344.00 |
8B Suppliers and Related Accounts | 7 883 643.00 | 7 883 643.00 | | 7 883 643.00 |
8C Staff and Related Accounts | 841 524.00 | 841 524.00 | | 841 524.00 |
8D Social Security and Other Social Organizations | 628 135.00 | 628 135.00 | | 628 135.00 |
8E Income Taxes | 20 435.00 | 20 435.00 | | 20 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 263.00 | 1 426 263.00 | | 1 426 263.00 |
8L Deferred income | 4 051.00 | 4 051.00 | | 4 051.00 |
UP Loans | 494 840.00 | | 494 840.00 | 494 840.00 |
UT Other financial assets | 120 463.00 | | 120 463.00 | 120 463.00 |
UX Other trade receivables | 6 099 454.00 | 6 099 454.00 | | 6 099 454.00 |
UY Staff and related accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
VA Doubtful or disputed receivables | 421 179.00 | | 421 179.00 | 421 179.00 |
VB VAT | 933 179.00 | 933 179.00 | | 933 179.00 |
VC Group and associates | 1 966 115.00 | 1 966 115.00 | | 1 966 115.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 115.00 | 227 115.00 | | 227 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178 175.00 | 4 178 175.00 | | 4 178 175.00 |
VS Prepaid expenses | 382 440.00 | 382 440.00 | | 382 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600 965.00 | 13 564 484.00 | 1 036 481.00 | 14 600 965.00 |
VW VAT | 793 628.00 | 793 628.00 | | 793 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 259 139.00 | 12 959 797.00 | | 15 259 139.00 |
