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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 | 163 122.00 | 137 021.00 | 26 100.00 | 163 122.00 |
AH Goodwill | 2 556 224.00 | 300 000.00 | 2 256 224.00 | 2 556 224.00 |
AJ Other Intangible Assets | 405 498.00 | 370 226.00 | 35 273.00 | 405 498.00 |
AP Buildings | 216 593.00 | 134 790.00 | 81 804.00 | 216 593.00 |
AR Technical installations, industrial equipment and tools | 820 816.00 | 436 946.00 | 383 870.00 | 820 816.00 |
AT Other tangible assets | 1 258 479.00 | 1 028 108.00 | 230 370.00 | 1 258 479.00 |
AV Fixed assets in progress | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 33 842.00 | | 33 842.00 | 33 842.00 |
BJ TOTAL (I) | 5 459 973.00 | 2 407 091.00 | 3 052 882.00 | 5 459 973.00 |
BT Goods | 7 680 676.00 | 1 282 069.00 | 6 398 607.00 | 7 680 676.00 |
BX Customers and related accounts | 6 164 071.00 | 85 467.00 | 6 078 604.00 | 6 164 071.00 |
BZ Other receivables | 2 552 614.00 | | 2 552 614.00 | 2 552 614.00 |
CF Cash and cash equivalents | 3 304 941.00 | | 3 304 941.00 | 3 304 941.00 |
CH Prepaid expenses | 543 938.00 | | 543 938.00 | 543 938.00 |
CJ TOTAL (II) | 20 246 240.00 | 1 367 536.00 | 18 878 704.00 | 20 246 240.00 |
CN Currency translation adjustments (V) | 21 075.00 | | 21 075.00 | 21 075.00 |
CO Grand total (0 to V) | 25 727 289.00 | 3 774 627.00 | 21 952 662.00 | 25 727 289.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 224.00 | 1 181 858.00 | | 1 288 224.00 |
DB Share, merger, contribution premiums, etc. | 979 845.00 | 839 575.00 | | 979 845.00 |
DD Legal reserve (1) | 128 822.00 | 118 186.00 | | 128 822.00 |
DG Other reserves | 592 076.00 | 529 447.00 | | 592 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 323.00 | 539 429.00 | | 2 298 323.00 |
DK Regulated provisions | | 16 750.00 | | |
DL TOTAL (I) | 5 287 290.00 | 3 225 244.00 | | 5 287 290.00 |
DP Provisions for Risks | 168 075.00 | 247 662.00 | | 168 075.00 |
DR TOTAL (IV) | 168 075.00 | 247 662.00 | | 168 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038 288.00 | 5 966 710.00 | | 6 038 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 211.00 | 98 211.00 | | 98 211.00 |
DX Trade payables and related accounts | 6 036 796.00 | 3 673 691.00 | | 6 036 796.00 |
DY Tax and social security liabilities | 465 260.00 | 643 707.00 | | 465 260.00 |
EA Other liabilities | 3 851 781.00 | 1 862 864.00 | | 3 851 781.00 |
EC TOTAL (IV) | 16 490 335.00 | 12 245 182.00 | | 16 490 335.00 |
ED (V) | 6 961.00 | 95 145.00 | | 6 961.00 |
EE Grand total (I to V) | 21 952 662.00 | 15 813 233.00 | | 21 952 662.00 |
EG Accrued income and payables due within one year | 11 491 018.00 | 6 585 795.00 | | 11 491 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 870.00 | 4 576.00 | | 5 870.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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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 | 26 464 508.00 | 8 287 377.00 | 34 751 885.00 | 26 464 508.00 |
FG Production sold - services | 795 302.00 | 509 331.00 | 1 304 633.00 | 795 302.00 |
FJ Net sales | 27 259 811.00 | 8 796 708.00 | 36 056 519.00 | 27 259 811.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 742.00 | |
FQ Other income | | | 27 394.00 | |
FR Total operating income (I) | | | 37 554 467.00 | |
FS Purchases of goods (including customs duties) | | | 13 882 809.00 | |
FT Inventory change (goods) | | | -310 436.00 | |
FW Other purchases and external expenses | | | 15 419 723.00 | |
FX Taxes, duties, and similar payments | | | 104 559.00 | |
FY Salaries and Wages | | | 1 162 710.00 | |
FZ Social Security Contributions | | | 437 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334 840.00 | |
GE Other Expenses | | | 2 577 776.00 | |
GF Total Operating Expenses (II) | | | 34 920 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 525.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 934.00 | |
GN Positive exchange differences | | | 593 644.00 | |
GP Total financial income (V) | | | 610 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 075.00 | |
GR Interest and similar expenses | | | 81 541.00 | |
GS Negative differences of foreign exchange | | | 227 559.00 | |
GU Total financial expenses (VI) | | | 330 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | 46 077.00 | | 7 866.00 |
A4 Equity method investments | 2 133 096.00 | 1 654 424.00 | | 2 133 096.00 |
HA Exceptional income from management transactions | 10 776.00 | 35 323.00 | | 10 776.00 |
HB Exceptional income from capital transactions | 9 415.00 | | | 9 415.00 |
HC Reversals of provisions and transfers of expenses | 194 653.00 | | | 194 653.00 |
HD Total exceptional income (VII) | 214 844.00 | 35 323.00 | | 214 844.00 |
HE Exceptional expenses on management operations | 213 889.00 | 27 943.00 | | 213 889.00 |
HF Exceptional expenses on capital transactions | 10 115.00 | | | 10 115.00 |
HG Exceptional depreciation and provisions | 77 684.00 | 178 963.00 | | 77 684.00 |
HH Total exceptional expenses (VIII) | 301 688.00 | 206 905.00 | | 301 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 844.00 | -171 583.00 | | -86 844.00 |
HK Income tax | 528 747.00 | 200 042.00 | | 528 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 379 640.00 | 23 796 582.00 | | 38 379 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 081 317.00 | 23 257 153.00 | | 36 081 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 323.00 | 539 429.00 | | 2 298 323.00 |
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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 | 2 858 887.00 | | 3 395 928.00 | 2 858 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 950.00 | 33 842.00 | |
I4 DECREASES Grand Total | 52 191.00 | 742 650.00 | 5 459 973.00 | 52 191.00 |
IO DECREASES Total including other intangible assets | | | 3 124 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 191.00 | 4 700.00 | 2 301 287.00 | 52 191.00 |
KD ACQUISITIONS Total including other intangible assets | 894 667.00 | | 2 230 178.00 | 894 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 038.00 | | 1 142 140.00 | 1 216 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 182.00 | | 23 610.00 | 748 182.00 |
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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 | 1 069 613.00 | 1 042 178.00 | 4 700.00 | 1 069 613.00 |
PE DEPRECIATION Total including other intangible assets | 308 249.00 | 198 998.00 | | 308 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 364.00 | 843 180.00 | 4 700.00 | 761 364.00 |
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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 | 16 750.00 | 684.00 | 17 434.00 | 16 750.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 662.00 | 101 567.00 | 181 153.00 | 247 662.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 1 214 435.00 | 1 523 164.00 | 1 455 530.00 | 1 214 435.00 |
6T Receivables | 29 078.00 | 61 735.00 | 5 346.00 | 29 078.00 |
7B Total provisions for depreciation | 1 543 513.00 | 1 584 899.00 | 1 460 876.00 | 1 543 513.00 |
7C Grand total | 1 807 925.00 | 1 687 149.00 | 1 659 463.00 | 1 807 925.00 |
UE of which provisions and reversals: - Operating | | 1 334 840.00 | 1 460 876.00 | |
UG - Financial | | 21 075.00 | 3 934.00 | |
UJ - Exceptional | | 77 684.00 | 194 653.00 | |
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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 | 98 211.00 | 98 211.00 | | 98 211.00 |
8B Suppliers and Related Accounts | 6 036 796.00 | 6 036 796.00 | | 6 036 796.00 |
8C Staff and Related Accounts | 92 824.00 | 92 824.00 | | 92 824.00 |
8D Social Security and Other Social Organizations | 87 571.00 | 87 571.00 | | 87 571.00 |
8E Income Taxes | 243 301.00 | 243 301.00 | | 243 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851 781.00 | 3 218 447.00 | 633 334.00 | 3 851 781.00 |
UT Other financial assets | 33 842.00 | | 33 842.00 | 33 842.00 |
UX Other trade receivables | 6 108 224.00 | 6 108 224.00 | | 6 108 224.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 55 847.00 | 55 847.00 | | 55 847.00 |
VB VAT | 1 260 661.00 | 1 260 661.00 | | 1 260 661.00 |
VC Group and associates | 1 121 773.00 | 1 121 773.00 | | 1 121 773.00 |
VG Loans with a maturity of up to one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 6 032 418.00 | 1 666 435.00 | 4 346 917.00 | 6 032 418.00 |
VJ Loans taken out during the year | 144 055.00 | | | 144 055.00 |
VK Loans repaid during the year | 475 440.00 | | | 475 440.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 985.00 | 33 985.00 | | 33 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 131.00 | 168 131.00 | | 168 131.00 |
VS Prepaid expenses | 543 938.00 | 543 938.00 | | 543 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294 465.00 | 9 260 623.00 | 33 842.00 | 9 294 465.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 490 335.00 | 11 491 018.00 | 4 980 251.00 | 16 490 335.00 |
