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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 8 260.00 | 6 212.00 | 2 047.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 7 125.00 | 7 125.00 | | 7 125.00 |
AT Other tangible assets | 1 196 161.00 | 918 063.00 | 278 097.00 | 1 196 161.00 |
BD Other fixed assets | 138 294.00 | | 138 294.00 | 138 294.00 |
BF Loans | 42 358.00 | | 42 358.00 | 42 358.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 29 249 565.00 | 985 381.00 | 28 264 183.00 | 29 249 565.00 |
BT Goods | 15 269 398.00 | 178 314.00 | 15 091 084.00 | 15 269 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 601 626.00 | | 6 601 626.00 | 6 601 626.00 |
BZ Other receivables | 9 896 425.00 | | 9 896 425.00 | 9 896 425.00 |
CF Cash and cash equivalents | 4 910 817.00 | | 4 910 817.00 | 4 910 817.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 36 694 354.00 | 178 314.00 | 36 516 040.00 | 36 694 354.00 |
CO Grand total (0 to V) | 65 943 919.00 | 1 163 695.00 | 64 780 223.00 | 65 943 919.00 |
CU Other investments | 27 845 576.00 | 53 480.00 | 27 792 096.00 | 27 845 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 32 743 459.00 | 32 710 469.00 | | 32 743 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537 258.00 | 3 462 990.00 | | 4 537 258.00 |
DK Regulated provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
DL TOTAL (I) | 48 293 718.00 | 47 186 459.00 | | 48 293 718.00 |
DP Provisions for Risks | 5 071 262.00 | 4 903 083.00 | | 5 071 262.00 |
DR TOTAL (IV) | 5 071 262.00 | 4 903 083.00 | | 5 071 262.00 |
DU Loans and Debts from Credit Institutions (3) | 605 478.00 | 951 533.00 | | 605 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 680.00 | 4 972 619.00 | | 1 873 680.00 |
DX Trade payables and related accounts | 4 685 911.00 | 4 861 221.00 | | 4 685 911.00 |
DY Tax and social security liabilities | 1 708 573.00 | 1 374 775.00 | | 1 708 573.00 |
EA Other liabilities | 2 492 150.00 | 1 936 913.00 | | 2 492 150.00 |
EB Prepaid income (2) | 49 450.00 | 41 680.00 | | 49 450.00 |
EC TOTAL (IV) | 11 415 243.00 | 14 138 743.00 | | 11 415 243.00 |
EE Grand total (I to V) | 64 780 223.00 | 66 228 285.00 | | 64 780 223.00 |
EG Accrued income and payables due within one year | 11 155 957.00 | 14 138 743.00 | | 11 155 957.00 |
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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 | 54 101 521.00 | 1 103 100.00 | 55 204 621.00 | 54 101 521.00 |
FG Production sold - services | 3 716 029.00 | | 3 716 029.00 | 3 716 029.00 |
FJ Net sales | 57 817 550.00 | 1 103 100.00 | 58 920 650.00 | 57 817 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 590.00 | |
FQ Other income | | | 371 012.00 | |
FR Total operating income (I) | | | 60 399 254.00 | |
FS Purchases of goods (including customs duties) | | | 53 296 395.00 | |
FT Inventory change (goods) | | | -4 585 981.00 | |
FW Other purchases and external expenses | | | 2 539 265.00 | |
FX Taxes, duties, and similar payments | | | 242 480.00 | |
FY Salaries and Wages | | | 2 800 204.00 | |
FZ Social Security Contributions | | | 1 266 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 2 336 399.00 | |
GF Total Operating Expenses (II) | | | 58 455 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 773.00 | |
GP Total financial income (V) | | | 3 902 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 672 089.00 | |
GR Interest and similar expenses | | | 27 313.00 | |
GU Total financial expenses (VI) | | | 699 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 754.00 | 219 534.00 | | 179 754.00 |
HA Exceptional income from management transactions | 17 228.00 | 175 281.00 | | 17 228.00 |
HB Exceptional income from capital transactions | 52 000.00 | 23 165.00 | | 52 000.00 |
HD Total exceptional income (VII) | 69 228.00 | 198 447.00 | | 69 228.00 |
HF Exceptional expenses on capital transactions | 13 304.00 | 4 013 673.00 | | 13 304.00 |
HG Exceptional depreciation and provisions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 13 304.00 | 4 016 273.00 | | 13 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 924.00 | -3 817 826.00 | | 55 924.00 |
HK Income tax | 665 437.00 | 134 726.00 | | 665 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 371 248.00 | 63 720 677.00 | | 64 371 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 833 990.00 | 60 257 687.00 | | 59 833 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537 258.00 | 3 462 990.00 | | 4 537 258.00 |
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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 | 29 198 618.00 | | 248 181.00 | 29 198 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 033 707.00 | |
I4 DECREASES Grand Total | | 197 234.00 | 29 249 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 234.00 | 1 211 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 311.00 | | | 4 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 600.00 | | 248 181.00 | 1 160 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 033 707.00 | | | 28 033 707.00 |
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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 | 958 742.00 | 157 089.00 | 183 930.00 | 958 742.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 242.00 | 157 089.00 | 183 930.00 | 958 242.00 |
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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 | 13 000.00 | | | 13 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 903 083.00 | 883 952.00 | 715 773.00 | 4 903 083.00 |
6N Inventories and work in progress | 702 836.00 | 178 314.00 | 702 836.00 | 702 836.00 |
7B Total provisions for depreciation | 743 179.00 | 191 451.00 | 702 836.00 | 743 179.00 |
7C Grand total | 5 659 262.00 | 1 075 403.00 | 1 418 609.00 | 5 659 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 403 314.00 | 927 836.00 | |
UG - Financial | | 672 089.00 | 490 773.00 | |
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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 | 4 685 911.00 | 4 685 911.00 | | 4 685 911.00 |
8C Staff and Related Accounts | 982 662.00 | 982 662.00 | | 982 662.00 |
8D Social Security and Other Social Organizations | 646 087.00 | 646 087.00 | | 646 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492 150.00 | 2 492 150.00 | | 2 492 150.00 |
8L Deferred income | 49 450.00 | 49 450.00 | | 49 450.00 |
UP Loans | 42 359.00 | 42 359.00 | | 42 359.00 |
UT Other financial assets | 7 477.00 | 7 477.00 | | 7 477.00 |
UX Other trade receivables | 6 601 627.00 | 6 601 627.00 | | 6 601 627.00 |
VB VAT | 1 277 452.00 | 1 277 452.00 | | 1 277 452.00 |
VC Group and associates | 8 211 769.00 | 8 211 769.00 | | 8 211 769.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 605 000.00 | 345 714.00 | 259 286.00 | 605 000.00 |
VI Group and Associates | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
VK Loans repaid during the year | 345 714.00 | | | 345 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 667.00 | 20 667.00 | | 20 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 205.00 | 407 205.00 | | 407 205.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 563 974.00 | 16 563 974.00 | | 16 563 974.00 |
VW VAT | 59 158.00 | 59 158.00 | | 59 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 415 243.00 | 11 155 957.00 | 259 286.00 | 11 415 243.00 |
