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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 11 205.00 | | 11 205.00 |
AH Goodwill | 412 820.00 | 325 320.00 | 87 500.00 | 412 820.00 |
AN Land | 546 944.00 | 211 572.00 | 335 372.00 | 546 944.00 |
AP Buildings | 1 618 719.00 | 1 567 557.00 | 51 162.00 | 1 618 719.00 |
AR Technical installations, industrial equipment and tools | 202 139.00 | 164 276.00 | 37 863.00 | 202 139.00 |
AT Other tangible assets | 10 942.00 | 9 259.00 | 1 683.00 | 10 942.00 |
AV Fixed assets in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
BD Other fixed assets | 20 514.00 | | 20 514.00 | 20 514.00 |
BJ TOTAL (I) | 6 727 692.00 | 2 340 413.00 | 4 387 279.00 | 6 727 692.00 |
BL Raw materials, supplies | 94 377.00 | | 94 377.00 | 94 377.00 |
BT Goods | 2 153 742.00 | 8 959.00 | 2 144 783.00 | 2 153 742.00 |
BX Customers and related accounts | 27 595 520.00 | 1 806 425.00 | 25 789 095.00 | 27 595 520.00 |
BZ Other receivables | 6 630 119.00 | 1 595 376.00 | 5 034 743.00 | 6 630 119.00 |
CF Cash and cash equivalents | 208 476.00 | | 208 476.00 | 208 476.00 |
CH Prepaid expenses | 309 837.00 | | 309 837.00 | 309 837.00 |
CJ TOTAL (II) | 36 992 070.00 | 3 410 760.00 | 33 581 311.00 | 36 992 070.00 |
CO Grand total (0 to V) | 43 719 763.00 | 5 751 173.00 | 37 968 590.00 | 43 719 763.00 |
CU Other investments | 3 892 017.00 | 40 000.00 | 3 852 017.00 | 3 892 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 915.00 | 1 275 915.00 | | 1 275 915.00 |
DB Share, merger, contribution premiums, etc. | 102 574.00 | 102 574.00 | | 102 574.00 |
DC Revaluation differences | 60 071.00 | 60 071.00 | | 60 071.00 |
DD Legal reserve (1) | 127 591.00 | 127 591.00 | | 127 591.00 |
DF Regulated reserves (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 1 340 268.00 | 1 340 268.00 | | 1 340 268.00 |
DH Retained earnings | -975 747.00 | -1 106 242.00 | | -975 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 882.00 | 130 494.00 | | 159 882.00 |
DK Regulated provisions | 5 667.00 | 5 649.00 | | 5 667.00 |
DL TOTAL (I) | 2 288 221.00 | 2 128 321.00 | | 2 288 221.00 |
DP Provisions for Risks | 27 692.00 | 25 926.00 | | 27 692.00 |
DR TOTAL (IV) | 27 692.00 | 25 926.00 | | 27 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 387 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 834 191.00 | 8 108 305.00 | | 10 834 191.00 |
DW Advances and down payments received on current orders | 93 508.00 | 134 188.00 | | 93 508.00 |
DX Trade payables and related accounts | 22 286 060.00 | 15 082 141.00 | | 22 286 060.00 |
DY Tax and social security liabilities | 1 324 139.00 | 642 113.00 | | 1 324 139.00 |
EA Other liabilities | 64 350.00 | 239 647.00 | | 64 350.00 |
EB Prepaid income (2) | 1 050 428.00 | 436 965.00 | | 1 050 428.00 |
EC TOTAL (IV) | 35 652 677.00 | 25 031 181.00 | | 35 652 677.00 |
EE Grand total (I to V) | 37 968 590.00 | 27 185 427.00 | | 37 968 590.00 |
EF Of which regulated reserve for long-term capital gains | 171 169.00 | 171 169.00 | | 171 169.00 |
EG Accrued income and payables due within one year | 35 652 677.00 | 24 893 118.00 | | 35 652 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387 822.00 | | |
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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 | 103 609 992.00 | | 103 609 992.00 | 103 609 992.00 |
FG Production sold - services | 1 005 850.00 | | 1 005 850.00 | 1 005 850.00 |
FJ Net sales | 104 615 842.00 | | 104 615 842.00 | 104 615 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 047.00 | |
FQ Other income | | | 19 317.00 | |
FR Total operating income (I) | | | 104 730 206.00 | |
FS Purchases of goods (including customs duties) | | | 96 624 702.00 | |
FT Inventory change (goods) | | | 1 036 730.00 | |
FU Purchases of raw materials and other supplies | | | 225 892.00 | |
FV Inventory change (raw materials and supplies) | | | -25 502.00 | |
FW Other purchases and external expenses | | | 7 095 476.00 | |
FX Taxes, duties, and similar payments | | | 350 873.00 | |
FY Salaries and Wages | | | 292 644.00 | |
FZ Social Security Contributions | | | 113 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 37 417.00 | |
GF Total Operating Expenses (II) | | | 105 996 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 587 858.00 | |
GK Income from other securities and fixed asset receivables | | | 14 829.00 | |
GL Other interest and similar income | | | 177 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 269.00 | |
GP Total financial income (V) | | | 1 004 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 162 983.00 | |
GU Total financial expenses (VI) | | | 170 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 543.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 607 000.00 | 78 400.00 | | 607 000.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 249.00 | | |
HD Total exceptional income (VII) | 607 000.00 | 86 549.00 | | 607 000.00 |
HE Exceptional expenses on management operations | 11 600.00 | | | 11 600.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | 691 495.00 | | 3 625.00 |
HG Exceptional depreciation and provisions | 18.00 | 88.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 15 243.00 | 691 583.00 | | 15 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 757.00 | -605 034.00 | | 591 757.00 |
HK Income tax | | 113 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 342 165.00 | 84 088 131.00 | | 106 342 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 182 283.00 | 83 957 637.00 | | 106 182 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 882.00 | 130 494.00 | | 159 882.00 |
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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 | 6 701 879.00 | | 25 813.00 | 6 701 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 223.00 | | | 11 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912 531.00 | |
I4 DECREASES Grand Total | | | 6 727 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 223.00 | |
IO DECREASES Total including other intangible assets | | | 424 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 025.00 | | | 424 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 099.00 | | 17 813.00 | 2 362 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904 531.00 | | 8 000.00 | 3 904 531.00 |
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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 | 1 913 856.00 | 61 237.00 | | 1 913 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 223.00 | | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 428.00 | 61 237.00 | | 1 891 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 649.00 | 18.00 | | 5 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 926.00 | 1 766.00 | | 25 926.00 |
6N Inventories and work in progress | 44 536.00 | | 35 577.00 | 44 536.00 |
6T Receivables | 1 691 587.00 | 163 738.00 | 48 900.00 | 1 691 587.00 |
6X Other provisions for depreciation | 1 595 376.00 | | | 1 595 376.00 |
7B Total provisions for depreciation | 3 588 768.00 | 171 738.00 | 309 746.00 | 3 588 768.00 |
7C Grand total | 3 620 343.00 | 173 522.00 | 309 746.00 | 3 620 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 504.00 | 84 477.00 | |
UG - Financial | | 8 000.00 | 225 269.00 | |
UJ - Exceptional | | 18.00 | | |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 22 286 060.00 | 22 286 060.00 | | 22 286 060.00 |
8C Staff and Related Accounts | 43 881.00 | 43 881.00 | | 43 881.00 |
8D Social Security and Other Social Organizations | 37 542.00 | 37 542.00 | | 37 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 859.00 | 157 859.00 | | 157 859.00 |
8L Deferred income | 1 050 428.00 | 1 050 428.00 | | 1 050 428.00 |
UX Other trade receivables | 27 595 520.00 | 27 595 520.00 | | 27 595 520.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 805 412.00 | 1 805 412.00 | | 1 805 412.00 |
VC Group and associates | 4 271 145.00 | 4 271 145.00 | | 4 271 145.00 |
VI Group and Associates | 10 833 641.00 | 10 833 641.00 | | 10 833 641.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 834.00 | 88 834.00 | | 88 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 553.00 | 549 553.00 | | 549 553.00 |
VS Prepaid expenses | 309 837.00 | 309 837.00 | | 309 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 535 476.00 | 34 535 476.00 | | 34 535 476.00 |
VW VAT | 1 153 818.00 | 1 153 818.00 | | 1 153 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 652 677.00 | 35 652 677.00 | | 35 652 677.00 |
