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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 | 34 060.00 | 24 162.00 | 9 898.00 | 34 060.00 |
AH Goodwill | 1 024 374.00 | 200 000.00 | 824 374.00 | 1 024 374.00 |
AN Land | 20 683.00 | 1 624.00 | 19 059.00 | 20 683.00 |
AP Buildings | 217 378.00 | 208 315.00 | 9 063.00 | 217 378.00 |
AR Technical installations, industrial equipment and tools | 596 914.00 | 348 248.00 | 248 666.00 | 596 914.00 |
AT Other tangible assets | 2 351 473.00 | 1 623 111.00 | 728 362.00 | 2 351 473.00 |
BF Loans | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 40 616.00 | | 40 616.00 | 40 616.00 |
BJ TOTAL (I) | 8 892 148.00 | 2 405 460.00 | 6 486 688.00 | 8 892 148.00 |
BL Raw materials, supplies | 184 581.00 | | 184 581.00 | 184 581.00 |
BN Goods in progress | 353 892.00 | | 353 892.00 | 353 892.00 |
BX Customers and related accounts | 14 051 194.00 | | 14 051 194.00 | 14 051 194.00 |
BZ Other receivables | 2 236 581.00 | | 2 236 581.00 | 2 236 581.00 |
CF Cash and cash equivalents | 402 328.00 | | 402 328.00 | 402 328.00 |
CH Prepaid expenses | 27 912.00 | | 27 912.00 | 27 912.00 |
CJ TOTAL (II) | 17 256 489.00 | | 17 256 489.00 | 17 256 489.00 |
CO Grand total (0 to V) | 26 148 637.00 | 2 405 460.00 | 23 743 177.00 | 26 148 637.00 |
CP Shares due in less than one year | 42 266.00 | | | 42 266.00 |
CU Other investments | 4 605 000.00 | | 4 605 000.00 | 4 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 800.00 | 1 026 800.00 | | 1 026 800.00 |
DD Legal reserve (1) | 102 680.00 | 85 430.00 | | 102 680.00 |
DG Other reserves | 708 000.00 | 233 000.00 | | 708 000.00 |
DH Retained earnings | 90.00 | 353.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 648.00 | 491 987.00 | | 800 648.00 |
DK Regulated provisions | 336 469.00 | 365 250.00 | | 336 469.00 |
DL TOTAL (I) | 2 974 687.00 | 2 202 820.00 | | 2 974 687.00 |
DQ Provisions for Expenses | 536 000.00 | | | 536 000.00 |
DR TOTAL (IV) | 536 000.00 | | | 536 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 684.00 | 2 353 053.00 | | 4 837 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 984.00 | 198 648.00 | | 399 984.00 |
DX Trade payables and related accounts | 11 001 625.00 | 5 516 989.00 | | 11 001 625.00 |
DY Tax and social security liabilities | 3 943 414.00 | 2 091 954.00 | | 3 943 414.00 |
EA Other liabilities | 44 576.00 | 539 046.00 | | 44 576.00 |
EB Prepaid income (2) | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 20 232 490.00 | 10 699 690.00 | | 20 232 490.00 |
EE Grand total (I to V) | 23 743 177.00 | 12 902 510.00 | | 23 743 177.00 |
EG Accrued income and payables due within one year | 16 409 256.00 | 8 744 323.00 | | 16 409 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 744.00 | | | 140 744.00 |
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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 | 21 032.00 | | 21 032.00 | 21 032.00 |
FG Production sold - services | 67 237 761.00 | | 67 237 761.00 | 67 237 761.00 |
FJ Net sales | 67 258 793.00 | | 67 258 793.00 | 67 258 793.00 |
FM Inventory production | | | 344 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 462.00 | |
FQ Other income | | | 90 733.00 | |
FR Total operating income (I) | | | 67 752 149.00 | |
FS Purchases of goods (including customs duties) | | | 20 216.00 | |
FV Inventory change (raw materials and supplies) | | | -119 261.00 | |
FW Other purchases and external expenses | | | 57 295 869.00 | |
FX Taxes, duties, and similar payments | | | 488 705.00 | |
FY Salaries and Wages | | | 6 061 769.00 | |
FZ Social Security Contributions | | | 3 361 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 042.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 000.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 68 394 550.00 | |
GG - OPERATING RESULT (I - II) | | | -642 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 300.00 | |
GL Other interest and similar income | | | 15 671.00 | |
GP Total financial income (V) | | | 1 563 971.00 | |
GR Interest and similar expenses | | | 155 413.00 | |
GU Total financial expenses (VI) | | | 155 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 462.00 | 53 115.00 | | 58 462.00 |
HA Exceptional income from management transactions | 18 215.00 | 712.00 | | 18 215.00 |
HB Exceptional income from capital transactions | 1 097 158.00 | 14 953.00 | | 1 097 158.00 |
HC Reversals of provisions and transfers of expenses | 43 173.00 | 11 847.00 | | 43 173.00 |
HD Total exceptional income (VII) | 1 158 545.00 | 27 511.00 | | 1 158 545.00 |
HE Exceptional expenses on management operations | 36 816.00 | 2 370.00 | | 36 816.00 |
HF Exceptional expenses on capital transactions | 1 072 847.00 | 3 125.00 | | 1 072 847.00 |
HG Exceptional depreciation and provisions | 14 391.00 | 49 039.00 | | 14 391.00 |
HH Total exceptional expenses (VIII) | 1 124 054.00 | 54 534.00 | | 1 124 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 491.00 | -27 023.00 | | 34 491.00 |
HJ Employee participation in company results | | 68 951.00 | | |
HK Income tax | | 157 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 474 666.00 | 24 059 051.00 | | 70 474 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 674 017.00 | 23 567 064.00 | | 69 674 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 648.00 | 491 987.00 | | 800 648.00 |
HP References: Equipment leasing | 27 834.00 | | | 27 834.00 |
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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 | 4 145 077.00 | | 5 840 840.00 | 4 145 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 342.00 | 4 647 266.00 | |
I4 DECREASES Grand Total | | 1 093 768.00 | 8 892 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 426.00 | 3 186 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 212.00 | | 214 222.00 | 844 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 030.00 | | 995 845.00 | 2 326 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 835.00 | | 4 630 773.00 | 974 835.00 |
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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 | 1 677 340.00 | 449 042.00 | 20 922.00 | 1 677 340.00 |
PE DEPRECIATION Total including other intangible assets | 19 283.00 | 4 879.00 | | 19 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 057.00 | 444 163.00 | 20 922.00 | 1 658 057.00 |
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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 | 365 250.00 | 14 391.00 | 43 173.00 | 365 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 536 000.00 | | |
6A on fixed assets – intangible | | 200 000.00 | | |
6E on fixed assets – tangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 365 250.00 | 850 391.00 | 43 173.00 | 365 250.00 |
UE of which provisions and reversals: - Operating | | 836 000.00 | | |
UJ - Exceptional | | 14 391.00 | 43 173.00 | |
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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 | 11 001 625.00 | 11 001 625.00 | | 11 001 625.00 |
8C Staff and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8D Social Security and Other Social Organizations | 559 399.00 | 559 399.00 | | 559 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 576.00 | 44 576.00 | | 44 576.00 |
8L Deferred income | 5 208.00 | 5 208.00 | | 5 208.00 |
UP Loans | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 40 616.00 | 40 616.00 | | 40 616.00 |
UX Other trade receivables | 14 051 194.00 | | | 14 051 194.00 |
UY Staff and related accounts | 3 373.00 | | | 3 373.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 858 123.00 | | | 858 123.00 |
VC Group and associates | 337 364.00 | | | 337 364.00 |
VG Loans with a maturity of up to one year at origin | 152 939.00 | 152 939.00 | | 152 939.00 |
VH Loans with a maturity of more than one year at origin | 4 684 744.00 | 861 511.00 | 3 126 421.00 | 4 684 744.00 |
VI Group and Associates | 399 984.00 | 399 984.00 | | 399 984.00 |
VJ Loans taken out during the year | 5 101 000.00 | | | 5 101 000.00 |
VK Loans repaid during the year | 2 961 826.00 | | | 2 961 826.00 |
VM Income taxes | 714 283.00 | | | 714 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 850.00 | 253 850.00 | | 253 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 225.00 | | | 323 225.00 |
VS Prepaid expenses | 27 912.00 | | | 27 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 357 953.00 | 16 357 953.00 | | 16 357 953.00 |
VW VAT | 3 076 733.00 | 3 076 733.00 | | 3 076 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 232 490.00 | 16 409 256.00 | 3 126 421.00 | 20 232 490.00 |
