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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 | 422 984.00 | 351 526.00 | 71 458.00 | 422 984.00 |
AH Goodwill | 1 076 716.00 | | 1 076 716.00 | 1 076 716.00 |
AP Buildings | 1 248 370.00 | 1 248 234.00 | 136.00 | 1 248 370.00 |
AR Technical installations, industrial equipment and tools | 478 586.00 | 321 434.00 | 157 151.00 | 478 586.00 |
AT Other tangible assets | 13 244 940.00 | 8 336 003.00 | 4 908 937.00 | 13 244 940.00 |
AV Fixed assets in progress | 19 662.00 | | 19 662.00 | 19 662.00 |
BB Receivables related to investments | 403.00 | | 403.00 | 403.00 |
BF Loans | 275 371.00 | | 275 371.00 | 275 371.00 |
BH Other financial assets | 458 554.00 | | 458 554.00 | 458 554.00 |
BJ TOTAL (I) | 17 257 391.00 | 10 257 197.00 | 7 000 194.00 | 17 257 391.00 |
BT Goods | 18 493 634.00 | 90 782.00 | 18 402 852.00 | 18 493 634.00 |
BV Advances and down payments on orders | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 7 511 656.00 | 1 247 390.00 | 6 264 265.00 | 7 511 656.00 |
BZ Other receivables | 7 006 986.00 | | 7 006 986.00 | 7 006 986.00 |
CD Marketable securities | 80 672.00 | | 80 672.00 | 80 672.00 |
CF Cash and cash equivalents | 9 424 977.00 | | 9 424 977.00 | 9 424 977.00 |
CH Prepaid expenses | 942 967.00 | | 942 967.00 | 942 967.00 |
CJ TOTAL (II) | 43 467 074.00 | 1 338 173.00 | 42 128 901.00 | 43 467 074.00 |
CO Grand total (0 to V) | 60 724 465.00 | 11 595 370.00 | 49 129 095.00 | 60 724 465.00 |
CP Shares due in less than one year | 68 320.00 | | | 68 320.00 |
CU Other investments | 31 805.00 | | 31 805.00 | 31 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 429 021.00 | | | 429 021.00 |
DG Other reserves | 6 055 756.00 | | | 6 055 756.00 |
DH Retained earnings | 476 670.00 | | | 476 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 838.00 | | | 2 042 838.00 |
DK Regulated provisions | 1 417 563.00 | | | 1 417 563.00 |
DL TOTAL (I) | 15 421 849.00 | | | 15 421 849.00 |
DP Provisions for Risks | 55 684.00 | | | 55 684.00 |
DQ Provisions for Expenses | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 385 684.00 | | | 385 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533 366.00 | | | 8 533 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 583.00 | | | 441 583.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 18 597 489.00 | | | 18 597 489.00 |
DY Tax and social security liabilities | 3 756 484.00 | | | 3 756 484.00 |
EA Other liabilities | 1 991 419.00 | | | 1 991 419.00 |
EB Prepaid income (2) | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 33 321 563.00 | | | 33 321 563.00 |
EE Grand total (I to V) | 49 129 095.00 | | | 49 129 095.00 |
EG Accrued income and payables due within one year | 28 427 513.00 | | | 28 427 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 97 971 202.00 | -60 228.00 | 97 910 974.00 | 97 971 202.00 |
FG Production sold - services | 411 975.00 | 118 756.00 | 530 731.00 | 411 975.00 |
FJ Net sales | 98 383 177.00 | 58 528.00 | 98 441 705.00 | 98 383 177.00 |
FO Operating subsidies | | | 5 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 958.00 | |
FQ Other income | | | 33 806.00 | |
FR Total operating income (I) | | | 99 266 265.00 | |
FS Purchases of goods (including customs duties) | | | 71 757 559.00 | |
FT Inventory change (goods) | | | -3 931 241.00 | |
FW Other purchases and external expenses | | | 12 581 613.00 | |
FX Taxes, duties, and similar payments | | | 790 229.00 | |
FY Salaries and Wages | | | 8 323 082.00 | |
FZ Social Security Contributions | | | 2 885 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 588.00 | |
GE Other Expenses | | | 623 798.00 | |
GF Total Operating Expenses (II) | | | 94 250 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 55 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 273.00 | |
GP Total financial income (V) | | | 55 643.00 | |
GR Interest and similar expenses | | | 135 343.00 | |
GU Total financial expenses (VI) | | | 135 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 689.00 | | | 210 689.00 |
A4 Equity method investments | 23 853.00 | | | 23 853.00 |
HA Exceptional income from management transactions | 3 913.00 | | | 3 913.00 |
HB Exceptional income from capital transactions | 3 574.00 | | | 3 574.00 |
HC Reversals of provisions and transfers of expenses | 111 366.00 | | | 111 366.00 |
HD Total exceptional income (VII) | 118 853.00 | | | 118 853.00 |
HE Exceptional expenses on management operations | 15 257.00 | | | 15 257.00 |
HF Exceptional expenses on capital transactions | 139 128.00 | | | 139 128.00 |
HG Exceptional depreciation and provisions | 1 417 563.00 | | | 1 417 563.00 |
HH Total exceptional expenses (VIII) | 1 571 949.00 | | | 1 571 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453 096.00 | | | -1 453 096.00 |
HJ Employee participation in company results | 546 712.00 | | | 546 712.00 |
HK Income tax | 893 150.00 | | | 893 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 440 761.00 | | | 99 440 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 397 923.00 | | | 97 397 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 838.00 | | | 2 042 838.00 |
HP References: Equipment leasing | 268 017.00 | | | 268 017.00 |
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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 | 15 211 436.00 | | 2 729 088.00 | 15 211 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 458.00 | 1 087 779.00 | |
I4 DECREASES Grand Total | 1 150 900.00 | 877 061.00 | 15 912 562.00 | 1 150 900.00 |
IO DECREASES Total including other intangible assets | 2 960.00 | 7 805.00 | 1 444 937.00 | 2 960.00 |
IY DECREASES Total Tangible Fixed Assets | 1 147 940.00 | 708 799.00 | 13 379 846.00 | 1 147 940.00 |
KD ACQUISITIONS Total including other intangible assets | 1 426 052.00 | | 29 650.00 | 1 426 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758 220.00 | | 2 478 366.00 | 12 758 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 164.00 | | 221 073.00 | 1 027 164.00 |
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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 | 9 229 455.00 | 830 663.00 | 664 823.00 | 9 229 455.00 |
PE DEPRECIATION Total including other intangible assets | 290 695.00 | 30 964.00 | 7 156.00 | 290 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938 760.00 | 799 699.00 | 657 666.00 | 8 938 760.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 280 469.00 | 118 150.00 | 90 094.00 | 280 469.00 |
6N Inventories and work in progress | 125 382.00 | 147 681.00 | 155 681.00 | 125 382.00 |
6T Receivables | 1 850 867.00 | 155 490.00 | 360 473.00 | 1 850 867.00 |
6X Other provisions for depreciation | 1 123.00 | 273.00 | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 1 977 372.00 | 303 444.00 | 517 277.00 | 1 977 372.00 |
7C Grand total | 2 257 841.00 | 421 594.00 | 607 371.00 | 2 257 841.00 |
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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 | 1 993.00 | | 1 993.00 | 1 993.00 |
8B Suppliers and Related Accounts | 16 887 826.00 | 16 887 826.00 | | 16 887 826.00 |
8C Staff and Related Accounts | 951 081.00 | 951 081.00 | | 951 081.00 |
8D Social Security and Other Social Organizations | 888 644.00 | 888 644.00 | | 888 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 986.00 | 732 986.00 | | 732 986.00 |
8L Deferred income | 23 407.00 | 23 407.00 | | 23 407.00 |
UL Receivables related to investments | 393.00 | | 393.00 | 393.00 |
UP Loans | 242 593.00 | | 242 593.00 | 242 593.00 |
UT Other financial assets | 812 988.00 | 26 541.00 | 786 447.00 | 812 988.00 |
UX Other trade receivables | 4 767 635.00 | 4 767 635.00 | | 4 767 635.00 |
UY Staff and related accounts | 26 840.00 | 26 840.00 | | 26 840.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 2 337 004.00 | 2 337 004.00 | | 2 337 004.00 |
VB VAT | 654 723.00 | 654 723.00 | | 654 723.00 |
VG Loans with a maturity of up to one year at origin | 47 291.00 | 47 291.00 | | 47 291.00 |
VH Loans with a maturity of more than one year at origin | 8 946 429.00 | 1 368 897.00 | 6 934 934.00 | 8 946 429.00 |
VI Group and Associates | 1 148 313.00 | 1 148 313.00 | | 1 148 313.00 |
VN Other taxes, similar payments | 11 241.00 | 11 241.00 | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 125.00 | 174 125.00 | | 174 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177 614.00 | 6 177 614.00 | | 6 177 614.00 |
VS Prepaid expenses | 957 287.00 | 957 287.00 | | 957 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 988 396.00 | 14 958 963.00 | 1 029 433.00 | 15 988 396.00 |
VW VAT | 1 084 490.00 | 1 084 490.00 | | 1 084 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 886 585.00 | 23 307 061.00 | 6 936 927.00 | 30 886 585.00 |
