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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 | 72 748.00 | 20 084.00 | 52 664.00 | 72 748.00 |
AH Goodwill | 245 655.00 | 245 655.00 | | 245 655.00 |
AJ Other Intangible Assets | 166 694.00 | | 166 694.00 | 166 694.00 |
AR Technical installations, industrial equipment and tools | 57 631.00 | 33 494.00 | 24 137.00 | 57 631.00 |
AT Other tangible assets | 529 730.00 | 430 117.00 | 99 614.00 | 529 730.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 2 187 682.00 | 877 031.00 | 1 310 652.00 | 2 187 682.00 |
BT Goods | 4 011 533.00 | 99 673.00 | 3 911 859.00 | 4 011 533.00 |
BV Advances and down payments on orders | 18 723.00 | | 18 723.00 | 18 723.00 |
BX Customers and related accounts | 10 621 511.00 | 104 968.00 | 10 516 542.00 | 10 621 511.00 |
BZ Other receivables | 1 691 526.00 | 4 769.00 | 1 686 757.00 | 1 691 526.00 |
CF Cash and cash equivalents | 1 037 416.00 | | 1 037 416.00 | 1 037 416.00 |
CH Prepaid expenses | 80 583.00 | | 80 583.00 | 80 583.00 |
CJ TOTAL (II) | 17 461 293.00 | 209 411.00 | 17 251 882.00 | 17 461 293.00 |
CO Grand total (0 to V) | 19 648 975.00 | 1 086 442.00 | 18 562 533.00 | 19 648 975.00 |
CP Shares due in less than one year | 144 000.00 | | | 144 000.00 |
CS Evaluated investments - equity method | 2 092.00 | | 2 092.00 | 2 092.00 |
CU Other investments | 1 109 348.00 | 147 681.00 | 961 667.00 | 1 109 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 912.00 | 1 630 912.00 | | 1 630 912.00 |
DB Share, merger, contribution premiums, etc. | 98 042.00 | 98 042.00 | | 98 042.00 |
DD Legal reserve (1) | 190 668.00 | 190 668.00 | | 190 668.00 |
DG Other reserves | 4 777 915.00 | 4 730 832.00 | | 4 777 915.00 |
DH Retained earnings | -1 482 523.00 | -1 482 523.00 | | -1 482 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 891.00 | 47 083.00 | | 990 891.00 |
DL TOTAL (I) | 6 205 906.00 | 5 215 015.00 | | 6 205 906.00 |
DP Provisions for Risks | 137 396.00 | 217 664.00 | | 137 396.00 |
DQ Provisions for Expenses | 311 518.00 | 456 493.00 | | 311 518.00 |
DR TOTAL (IV) | 448 915.00 | 674 157.00 | | 448 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | 961.00 | | 2 063.00 |
DX Trade payables and related accounts | 11 139 375.00 | 11 057 961.00 | | 11 139 375.00 |
DY Tax and social security liabilities | 654 174.00 | 625 806.00 | | 654 174.00 |
EA Other liabilities | 107 337.00 | 157 793.00 | | 107 337.00 |
EB Prepaid income (2) | 4 764.00 | 1 122.00 | | 4 764.00 |
EC TOTAL (IV) | 11 907 713.00 | 11 843 643.00 | | 11 907 713.00 |
EE Grand total (I to V) | 18 562 533.00 | 17 732 815.00 | | 18 562 533.00 |
EG Accrued income and payables due within one year | 11 907 713.00 | 11 843 643.00 | | 11 907 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | 961.00 | | 2 063.00 |
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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 | 30 436 669.00 | 11 103 758.00 | 41 540 427.00 | 30 436 669.00 |
FG Production sold - services | 151 316.00 | 50 731.00 | 202 046.00 | 151 316.00 |
FJ Net sales | 30 587 985.00 | 11 154 489.00 | 41 742 473.00 | 30 587 985.00 |
FO Operating subsidies | | | 49 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 032.00 | |
FQ Other income | | | 24 492.00 | |
FR Total operating income (I) | | | 42 136 834.00 | |
FS Purchases of goods (including customs duties) | | | 36 257 243.00 | |
FT Inventory change (goods) | | | -5 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 2 730 336.00 | |
FX Taxes, duties, and similar payments | | | 112 708.00 | |
FY Salaries and Wages | | | 1 472 692.00 | |
FZ Social Security Contributions | | | 855 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 995.00 | |
GB Operating Expenses - Provisions | | | 196 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 642.00 | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 41 881 251.00 | |
GG - OPERATING RESULT (I - II) | | | 255 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 034.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 13 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 29 884.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 161.00 | | | 15 161.00 |
HB Exceptional income from capital transactions | 701 403.00 | 10 013.00 | | 701 403.00 |
HC Reversals of provisions and transfers of expenses | 242 971.00 | 140 297.00 | | 242 971.00 |
HD Total exceptional income (VII) | 959 534.00 | 150 310.00 | | 959 534.00 |
HF Exceptional expenses on capital transactions | 246 967.00 | 167 738.00 | | 246 967.00 |
HG Exceptional depreciation and provisions | | 50 830.00 | | |
HH Total exceptional expenses (VIII) | 246 967.00 | 218 568.00 | | 246 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 567.00 | -68 257.00 | | 712 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 126 252.00 | 43 837 400.00 | | 43 126 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 135 361.00 | 43 790 317.00 | | 42 135 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 891.00 | 47 083.00 | | 990 891.00 |
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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 | 2 479 382.00 | | 100 293.00 | 2 479 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 992.00 | 1 115 223.00 | |
I4 DECREASES Grand Total | | 391 992.00 | 2 187 682.00 | |
IO DECREASES Total including other intangible assets | | | 485 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 098.00 | | | 485 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 760.00 | | 99 602.00 | 487 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 525.00 | | 691.00 | 1 506 525.00 |
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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 | 447 700.00 | 35 995.00 | | 447 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 636.00 | 1 449.00 | | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 065.00 | 34 546.00 | | 429 065.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 157.00 | 135 621.00 | 360 864.00 | 674 157.00 |
6A on fixed assets – intangible | 185 000.00 | 60 655.00 | | 185 000.00 |
6N Inventories and work in progress | 101 779.00 | 99 673.00 | 101 779.00 | 101 779.00 |
6T Receivables | 28 250.00 | 104 968.00 | 28 250.00 | 28 250.00 |
6X Other provisions for depreciation | 4 769.00 | | | 4 769.00 |
7B Total provisions for depreciation | 510 450.00 | 265 297.00 | 173 000.00 | 510 450.00 |
7C Grand total | 1 184 607.00 | 400 918.00 | 533 864.00 | 1 184 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 918.00 | 290 893.00 | |
UJ - Exceptional | | | 242 971.00 | |
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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 | 11 139 375.00 | 11 139 375.00 | | 11 139 375.00 |
8C Staff and Related Accounts | 337 545.00 | 337 545.00 | | 337 545.00 |
8D Social Security and Other Social Organizations | 246 724.00 | 246 724.00 | | 246 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 337.00 | 107 337.00 | | 107 337.00 |
8L Deferred income | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 10 377 259.00 | 10 377 259.00 | | 10 377 259.00 |
UY Staff and related accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
UZ Social Security, other social security organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
VA Doubtful or disputed receivables | 244 252.00 | 244 252.00 | | 244 252.00 |
VB VAT | 240 084.00 | 240 084.00 | | 240 084.00 |
VC Group and associates | 1 344 140.00 | 1 344 140.00 | | 1 344 140.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VM Income taxes | 37 876.00 | 37 876.00 | | 37 876.00 |
VN Other taxes, similar payments | 5 206.00 | 5 206.00 | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 440.00 | 63 440.00 | | 63 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 359.00 | 39 359.00 | | 39 359.00 |
VS Prepaid expenses | 80 583.00 | 80 583.00 | | 80 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 104.00 | 12 393 620.00 | 3 484.00 | 12 397 104.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 907 713.00 | 11 907 713.00 | | 11 907 713.00 |
