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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AF Concessions, Patents and Similar Rights | 2 088 722.00 | 1 907 272.00 | 181 450.00 | 2 088 722.00 |
AH Goodwill | 58 173 348.00 | 22 352 244.00 | 35 821 103.00 | 58 173 348.00 |
AN Land | 19 710.00 | 18 735.00 | 974.00 | 19 710.00 |
AP Buildings | 449 869.00 | 425 185.00 | 24 684.00 | 449 869.00 |
AR Technical installations, industrial equipment and tools | 6 825 969.00 | 4 104 593.00 | 2 721 375.00 | 6 825 969.00 |
AT Other tangible assets | 4 573 791.00 | 4 125 834.00 | 447 957.00 | 4 573 791.00 |
AV Fixed assets in progress | 420.00 | | 420.00 | 420.00 |
BF Loans | 18 078.00 | | 18 078.00 | 18 078.00 |
BH Other financial assets | 434 581.00 | | 434 581.00 | 434 581.00 |
BJ TOTAL (I) | 73 034 630.00 | 32 948 632.00 | 40 085 998.00 | 73 034 630.00 |
BL Raw materials, supplies | 21 058.00 | | 21 058.00 | 21 058.00 |
BT Goods | 13 597 513.00 | 1 967 437.00 | 11 630 076.00 | 13 597 513.00 |
BV Advances and down payments on orders | 23 842.00 | | 23 842.00 | 23 842.00 |
BX Customers and related accounts | 9 856 729.00 | 1 269 651.00 | 8 587 078.00 | 9 856 729.00 |
BZ Other receivables | 8 700 888.00 | | 8 700 888.00 | 8 700 888.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 2 628 245.00 | | 2 628 245.00 | 2 628 245.00 |
CH Prepaid expenses | 304 426.00 | | 304 426.00 | 304 426.00 |
CJ TOTAL (II) | 35 133 013.00 | 3 237 088.00 | 31 895 925.00 | 35 133 013.00 |
CO Grand total (0 to V) | 108 167 643.00 | 36 185 720.00 | 71 981 923.00 | 108 167 643.00 |
CU Other investments | 435 375.00 | | 435 375.00 | 435 375.00 |
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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 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 785.00 | 3 785.00 | | 3 785.00 |
DD Legal reserve (1) | 405 684.00 | 360 141.00 | | 405 684.00 |
DG Other reserves | 865 314.00 | | | 865 314.00 |
DH Retained earnings | | -791 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 523.00 | 1 701 964.00 | | 2 657 523.00 |
DL TOTAL (I) | 8 932 306.00 | 6 274 783.00 | | 8 932 306.00 |
DP Provisions for Risks | 2 514 574.00 | 3 093 489.00 | | 2 514 574.00 |
DQ Provisions for Expenses | 1 519 059.00 | 2 189 159.00 | | 1 519 059.00 |
DR TOTAL (IV) | 4 033 633.00 | 5 282 648.00 | | 4 033 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 768.00 | 2 663 011.00 | | 2 936 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802 948.00 | 28 448 988.00 | | 24 802 948.00 |
DX Trade payables and related accounts | 19 435 620.00 | 17 223 007.00 | | 19 435 620.00 |
DY Tax and social security liabilities | 6 800 670.00 | 6 597 557.00 | | 6 800 670.00 |
DZ Fixed asset liabilities and related accounts | 10 860.00 | 8 507.00 | | 10 860.00 |
EA Other liabilities | 5 029 118.00 | 4 552 892.00 | | 5 029 118.00 |
EC TOTAL (IV) | 59 015 984.00 | 59 493 961.00 | | 59 015 984.00 |
ED (V) | | 294.00 | | |
EE Grand total (I to V) | 71 981 923.00 | 71 051 686.00 | | 71 981 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 936 768.00 | 2 663 011.00 | | 2 936 768.00 |
EI Including equity loans | 24 802 948.00 | | | 24 802 948.00 |
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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 | 122 413 890.00 | 215 185.00 | 122 629 075.00 | 122 413 890.00 |
FG Production sold - services | 1 786 327.00 | 1 346.00 | 1 787 673.00 | 1 786 327.00 |
FJ Net sales | 124 200 217.00 | 216 531.00 | 124 416 748.00 | 124 200 217.00 |
FN Capitalized production | | | 1 521 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616 234.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 128 559 375.00 | |
FS Purchases of goods (including customs duties) | | | 76 054 296.00 | |
FT Inventory change (goods) | | | -1 204 121.00 | |
FU Purchases of raw materials and other supplies | | | 634 443.00 | |
FW Other purchases and external expenses | | | 23 850 344.00 | |
FX Taxes, duties, and similar payments | | | 1 620 504.00 | |
FY Salaries and Wages | | | 14 879 675.00 | |
FZ Social Security Contributions | | | 5 892 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 437.00 | |
GE Other Expenses | | | 605 611.00 | |
GF Total Operating Expenses (II) | | | 125 204 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 500.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 233 077.00 | |
GR Interest and similar expenses | | | 622 104.00 | |
GU Total financial expenses (VI) | | | 622 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 784.00 | 22 550.00 | | 3 784.00 |
HB Exceptional income from capital transactions | 13 250.00 | 204 165.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 182 587.00 | 1 094 113.00 | | 182 587.00 |
HD Total exceptional income (VII) | 199 621.00 | 1 320 828.00 | | 199 621.00 |
HE Exceptional expenses on management operations | 214 759.00 | 1 216 257.00 | | 214 759.00 |
HF Exceptional expenses on capital transactions | | 21 321.00 | | |
HG Exceptional depreciation and provisions | 260 000.00 | 270 262.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 474 759.00 | 1 507 839.00 | | 474 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 137.00 | -187 012.00 | | -275 137.00 |
HK Income tax | 33 235.00 | -2 699.00 | | 33 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 792 452.00 | 123 298 957.00 | | 128 792 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 134 929.00 | 123 297 256.00 | | 126 134 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 523.00 | 1 701.00 | | 2 657 523.00 |
HP References: Equipment leasing | 15 608.00 | 18 533.00 | | 15 608.00 |
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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 | 12 477.00 | | 1 643.00 | 12 477.00 |
I4 DECREASES Grand Total | | 2 254.00 | 11 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 11 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477.00 | | 1 643.00 | 12 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 283.00 | 703.00 | -1 952.00 | 5 283.00 |
7C Grand total | 5 283.00 | 703.00 | -1 952.00 | 5 283.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 1 770.00 | |
UJ - Exceptional | | 260.00 | 182.00 | |
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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 | 19 446.00 | 19 446.00 | | 19 446.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UP Loans | 18.00 | | 18.00 | 18.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 8 508.00 | 8 508.00 | | 8 508.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 24 796.00 | 24 796.00 | | 24 796.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 339.00 | 18 886.00 | 18.00 | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 016.00 | 59 009.00 | 7.00 | 59 016.00 |
