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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 | | | 62 612.00 | |
AH Goodwill | | | 324 800.00 | |
AP Buildings | | | 119 697.00 | |
AR Technical installations, industrial equipment and tools | | | 10 946.00 | |
AT Other tangible assets | | | 401 518.00 | |
BD Other fixed assets | | | 4 260.00 | |
BF Loans | | | 96 013.00 | |
BH Other financial assets | | | 179 607.00 | |
BJ TOTAL (I) | | | 1 199 455.00 | |
BX Customers and related accounts | | | 4 586 590.00 | |
BZ Other receivables | | | 15 830 450.00 | |
CD Marketable securities | | | 18 987.00 | |
CF Cash and cash equivalents | | | 7 772 445.00 | |
CH Prepaid expenses | | | 214 243.00 | |
CJ TOTAL (II) | | | 28 422 716.00 | |
CO Grand total (0 to V) | | | 29 622 171.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 4 861 454.00 | 4 011 245.00 | | 4 861 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 132.00 | 850 209.00 | | 972 132.00 |
DL TOTAL (I) | 6 357 033.00 | 5 384 901.00 | | 6 357 033.00 |
DP Provisions for Risks | 755 562.00 | 660 695.00 | | 755 562.00 |
DR TOTAL (IV) | 755 562.00 | 660 695.00 | | 755 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 432 460.00 | 11 454 118.00 | | 6 432 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 634.00 | 402 307.00 | | 519 634.00 |
DX Trade payables and related accounts | 8 758 355.00 | 7 287 801.00 | | 8 758 355.00 |
DY Tax and social security liabilities | 6 722 515.00 | 6 990 892.00 | | 6 722 515.00 |
EA Other liabilities | 76 611.00 | 80 209.00 | | 76 611.00 |
EC TOTAL (IV) | 22 509 575.00 | 26 215 325.00 | | 22 509 575.00 |
EE Grand total (I to V) | 29 622 171.00 | 32 260 922.00 | | 29 622 171.00 |
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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 | | | | |
FG Production sold - services | | | 56 893 409.00 | |
FJ Net sales | | | 56 893 409.00 | |
FO Operating subsidies | | | 129 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 897.00 | |
FQ Other income | | | 74 139.00 | |
FR Total operating income (I) | | | 57 868 558.00 | |
FS Purchases of goods (including customs duties) | | | 11 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 478 397.00 | |
FW Other purchases and external expenses | | | 41 548 255.00 | |
FX Taxes, duties, and similar payments | | | 331 190.00 | |
FY Salaries and Wages | | | 7 389 799.00 | |
FZ Social Security Contributions | | | 2 248 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 237.00 | |
GF Total Operating Expenses (II) | | | 56 280 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 265.00 | |
GL Other interest and similar income | | | 224 330.00 | |
GP Total financial income (V) | | | 224 330.00 | |
GR Interest and similar expenses | | | 83 674.00 | |
GU Total financial expenses (VI) | | | 83 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 809.00 | 1 781.00 | | 17 809.00 |
HC Reversals of provisions and transfers of expenses | | 6 893.00 | | |
HD Total exceptional income (VII) | 17 809.00 | 8 674.00 | | 17 809.00 |
HE Exceptional expenses on management operations | 42 744.00 | 2 370.00 | | 42 744.00 |
HG Exceptional depreciation and provisions | 94 867.00 | 12 305.00 | | 94 867.00 |
HH Total exceptional expenses (VIII) | 137 612.00 | 14 675.00 | | 137 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 803.00 | -6 002.00 | | -119 803.00 |
HJ Employee participation in company results | 237 192.00 | 146 423.00 | | 237 192.00 |
HK Income tax | 399 733.00 | 282 081.00 | | 399 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 110 696.00 | 46 447 385.00 | | 58 110 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 138 564.00 | 45 597 176.00 | | 57 138 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 132.00 | 850 209.00 | | 972 132.00 |
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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 | 1 912 913.00 | | 243 736.00 | 1 912 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 279 880.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 2 135 149.00 | |
IO DECREASES Total including other intangible assets | | | 675 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 348.00 | | 49 900.00 | 625 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 312.00 | | 126 709.00 | 1 053 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 253.00 | | 67 127.00 | 234 253.00 |
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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 | 705 323.00 | 230 371.00 | | 705 323.00 |
PE DEPRECIATION Total including other intangible assets | 207 782.00 | 80 053.00 | | 207 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 541.00 | 150 318.00 | | 497 541.00 |
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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 | 519 634.00 | 519 634.00 | | 519 634.00 |
8B Suppliers and Related Accounts | 8 758 355.00 | 8 758 355.00 | | 8 758 355.00 |
8C Staff and Related Accounts | 1 896 615.00 | 1 896 615.00 | | 1 896 615.00 |
8D Social Security and Other Social Organizations | 895 890.00 | 895 890.00 | | 895 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 611.00 | 76 611.00 | | 76 611.00 |
UP Loans | 96 013.00 | | 96 013.00 | 96 013.00 |
UT Other financial assets | 179 607.00 | | 179 607.00 | 179 607.00 |
UX Other trade receivables | 4 053 811.00 | 4 053 811.00 | | 4 053 811.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 614 700.00 | 614 700.00 | | 614 700.00 |
VB VAT | 3 364 833.00 | 3 364 833.00 | | 3 364 833.00 |
VC Group and associates | 11 351 046.00 | 11 351 046.00 | | 11 351 046.00 |
VH Loans with a maturity of more than one year at origin | 6 432 460.00 | 3 255 241.00 | 3 177 219.00 | 6 432 460.00 |
VJ Loans taken out during the year | 38 549.00 | | | 38 549.00 |
VK Loans repaid during the year | 5 088 065.00 | | | 5 088 065.00 |
VN Other taxes, similar payments | 181 017.00 | 181 017.00 | | 181 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 617.00 | 91 617.00 | | 91 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 826.00 | 1 367 826.00 | | 1 367 826.00 |
VS Prepaid expenses | 214 243.00 | 214 243.00 | | 214 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 423 757.00 | 21 148 137.00 | 275 620.00 | 21 423 757.00 |
VW VAT | 3 838 393.00 | 3 838 393.00 | | 3 838 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 509 575.00 | 19 332 356.00 | 3 177 219.00 | 22 509 575.00 |
