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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 | 30 273.00 | 23 298.00 | 6 974.00 | 30 273.00 |
AH Goodwill | 5 565 354.00 | | 5 565 354.00 | 5 565 354.00 |
AP Buildings | 5 500.00 | 4 840.00 | 660.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 588 762.00 | 443 173.00 | 145 589.00 | 588 762.00 |
AT Other tangible assets | 1 296 952.00 | 832 860.00 | 464 092.00 | 1 296 952.00 |
BD Other fixed assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BF Loans | | | | |
BH Other financial assets | 55 447.00 | | 55 447.00 | 55 447.00 |
BJ TOTAL (I) | 7 555 262.00 | 1 304 171.00 | 6 251 091.00 | 7 555 262.00 |
BL Raw materials, supplies | 12 111.00 | | 12 111.00 | 12 111.00 |
BT Goods | 2 575 096.00 | | 2 575 096.00 | 2 575 096.00 |
BV Advances and down payments on orders | 8 067.00 | | 8 067.00 | 8 067.00 |
BX Customers and related accounts | 133 179.00 | 1 173.00 | 132 006.00 | 133 179.00 |
BZ Other receivables | 2 068 419.00 | | 2 068 419.00 | 2 068 419.00 |
CF Cash and cash equivalents | 621 290.00 | | 621 290.00 | 621 290.00 |
CH Prepaid expenses | 132 195.00 | | 132 195.00 | 132 195.00 |
CJ TOTAL (II) | 5 550 357.00 | 1 173.00 | 5 549 184.00 | 5 550 357.00 |
CO Grand total (0 to V) | 13 105 619.00 | 1 305 344.00 | 11 800 275.00 | 13 105 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 616.00 | 229 616.00 | | 229 616.00 |
DB Share, merger, contribution premiums, etc. | 1 228 695.00 | 1 228 695.00 | | 1 228 695.00 |
DD Legal reserve (1) | 22 872.00 | 22 872.00 | | 22 872.00 |
DH Retained earnings | -4 463 368.00 | -5 559 112.00 | | -4 463 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 614.00 | 1 095 744.00 | | 795 614.00 |
DL TOTAL (I) | -2 186 571.00 | -2 982 185.00 | | -2 186 571.00 |
DP Provisions for Risks | 81 974.00 | 81 974.00 | | 81 974.00 |
DR TOTAL (IV) | 81 974.00 | 81 974.00 | | 81 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966 815.00 | 5 508 076.00 | | 4 966 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 528.00 | 3 686 778.00 | | 3 372 528.00 |
DX Trade payables and related accounts | 3 505 458.00 | 3 249 067.00 | | 3 505 458.00 |
DY Tax and social security liabilities | 1 274 601.00 | 1 381 331.00 | | 1 274 601.00 |
DZ Fixed asset liabilities and related accounts | | 13 440.00 | | |
EA Other liabilities | 785 470.00 | 739 506.00 | | 785 470.00 |
EC TOTAL (IV) | 13 904 872.00 | 14 578 197.00 | | 13 904 872.00 |
EE Grand total (I to V) | 11 800 275.00 | 11 677 986.00 | | 11 800 275.00 |
EG Accrued income and payables due within one year | 12 833 472.00 | 13 272 111.00 | | 12 833 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659 770.00 | 3 931 892.00 | | 3 659 770.00 |
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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 | | | 37 648 545.00 | |
FD Production sold - goods | | | 4 452 201.00 | |
FG Production sold - services | | | 837 129.00 | |
FJ Net sales | | | 42 937 875.00 | |
FO Operating subsidies | | | 31 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 167.00 | |
FQ Other income | | | 11 306.00 | |
FR Total operating income (I) | | | 43 031 381.00 | |
FS Purchases of goods (including customs duties) | | | 34 203 481.00 | |
FT Inventory change (goods) | | | -13 815.00 | |
FU Purchases of raw materials and other supplies | | | 118 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 3 273 038.00 | |
FX Taxes, duties, and similar payments | | | 410 206.00 | |
FY Salaries and Wages | | | 2 923 190.00 | |
FZ Social Security Contributions | | | 940 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191 478.00 | |
GF Total Operating Expenses (II) | | | 42 199 832.00 | |
GG - OPERATING RESULT (I - II) | | | 831 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 94 311.00 | |
GU Total financial expenses (VI) | | | 94 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 5 309.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 36.00 | 833.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 33 201.00 | | | 33 201.00 |
HD Total exceptional income (VII) | 43 237.00 | 6 142.00 | | 43 237.00 |
HE Exceptional expenses on management operations | 29 384.00 | 33 781.00 | | 29 384.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 14 486.00 | | |
HH Total exceptional expenses (VIII) | 29 384.00 | 51 267.00 | | 29 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 853.00 | -45 125.00 | | 13 853.00 |
HJ Employee participation in company results | | 13 743.00 | | |
HK Income tax | -36 865.00 | -5 401.00 | | -36 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 082 275.00 | 41 643 536.00 | | 43 082 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 286 661.00 | 40 547 792.00 | | 42 286 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 614.00 | 1 095 744.00 | | 795 614.00 |
HP References: Equipment leasing | 317 811.00 | 317 811.00 | | 317 811.00 |
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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 | 7 474 836.00 | | 80 726.00 | 7 474 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 68 421.00 | |
I4 DECREASES Grand Total | | 300.00 | 7 555 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 595 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587 326.00 | | 8 300.00 | 5 587 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 789.00 | | 71 425.00 | 1 819 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 721.00 | | 1 001.00 | 67 721.00 |
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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 | 1 148 592.00 | 155 580.00 | | 1 148 592.00 |
PE DEPRECIATION Total including other intangible assets | 21 936.00 | 1 362.00 | | 21 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 656.00 | 154 217.00 | | 1 126 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 81 974.00 | | | 81 974.00 |
7C Grand total | 81 974.00 | | | 81 974.00 |
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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 | 957 685.00 | 940 451.00 | | 957 685.00 |
8B Suppliers and Related Accounts | 3 505 458.00 | 3 505 458.00 | | 3 505 458.00 |
8D Social Security and Other Social Organizations | 1 274 601.00 | 1 274 601.00 | | 1 274 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 470.00 | 785 470.00 | | 785 470.00 |
UT Other financial assets | 55 447.00 | | 55 447.00 | 55 447.00 |
UX Other trade receivables | 133 179.00 | 133 179.00 | | 133 179.00 |
VG Loans with a maturity of up to one year at origin | 3 659 770.00 | 3 659 770.00 | | 3 659 770.00 |
VH Loans with a maturity of more than one year at origin | 1 307 044.00 | 252 878.00 | 1 054 166.00 | 1 307 044.00 |
VI Group and Associates | 2 414 843.00 | 2 414 843.00 | | 2 414 843.00 |
VK Loans repaid during the year | 268 918.00 | | | 268 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 419.00 | 2 068 419.00 | | 2 068 419.00 |
VS Prepaid expenses | 132 195.00 | 132 195.00 | | 132 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 241.00 | 2 333 793.00 | 55 447.00 | 2 389 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 904 872.00 | 12 833 472.00 | 1 054 166.00 | 13 904 872.00 |
