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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 | 70 993.00 | 70 860.00 | 133.00 | 70 993.00 |
AH Goodwill | 512 027.00 | 144 827.00 | 367 200.00 | 512 027.00 |
AJ Other Intangible Assets | 152 810.00 | 152 705.00 | 105.00 | 152 810.00 |
AN Land | 1 200 559.00 | | 1 200 559.00 | 1 200 559.00 |
AP Buildings | 11 464 295.00 | 9 523 636.00 | 1 940 659.00 | 11 464 295.00 |
AR Technical installations, industrial equipment and tools | 265 306.00 | 174 593.00 | 90 713.00 | 265 306.00 |
AT Other tangible assets | 590 855.00 | 542 997.00 | 47 858.00 | 590 855.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 173 386.00 | | 173 386.00 | 173 386.00 |
BJ TOTAL (I) | 14 442 231.00 | 10 609 618.00 | 3 832 613.00 | 14 442 231.00 |
BT Goods | 5 309 415.00 | 655 887.00 | 4 653 529.00 | 5 309 415.00 |
BX Customers and related accounts | 4 930 973.00 | 656 427.00 | 4 274 547.00 | 4 930 973.00 |
BZ Other receivables | 1 708 322.00 | | 1 708 322.00 | 1 708 322.00 |
CF Cash and cash equivalents | 16 689 871.00 | | 16 689 871.00 | 16 689 871.00 |
CH Prepaid expenses | 119 712.00 | | 119 712.00 | 119 712.00 |
CJ TOTAL (II) | 28 758 294.00 | 1 312 313.00 | 27 445 980.00 | 28 758 294.00 |
CO Grand total (0 to V) | 43 200 525.00 | 11 921 931.00 | 31 278 593.00 | 43 200 525.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 619 075.00 | | | 2 619 075.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | | | 115 014.00 |
DD Legal reserve (1) | 326 558.00 | | | 326 558.00 |
DG Other reserves | 19 186 662.00 | | | 19 186 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 457.00 | | | 1 150 457.00 |
DL TOTAL (I) | 23 397 765.00 | | | 23 397 765.00 |
DP Provisions for Risks | 86 657.00 | | | 86 657.00 |
DQ Provisions for Expenses | 222 285.00 | | | 222 285.00 |
DR TOTAL (IV) | 308 942.00 | | | 308 942.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814.00 | | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 607.00 | | | 2 738 607.00 |
DX Trade payables and related accounts | 3 184 727.00 | | | 3 184 727.00 |
DY Tax and social security liabilities | 1 634 739.00 | | | 1 634 739.00 |
EC TOTAL (IV) | 7 571 887.00 | | | 7 571 887.00 |
EE Grand total (I to V) | 31 278 593.00 | | | 31 278 593.00 |
EG Accrued income and payables due within one year | 7 530 358.00 | | | 7 530 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 814.00 | | | 13 814.00 |
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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 | 32 563 479.00 | | 32 563 479.00 | 32 563 479.00 |
FG Production sold - services | 278 554.00 | | 278 554.00 | 278 554.00 |
FJ Net sales | 32 842 033.00 | | 32 842 033.00 | 32 842 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 934.00 | |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 33 799 887.00 | |
FS Purchases of goods (including customs duties) | | | 20 156 013.00 | |
FT Inventory change (goods) | | | -307 858.00 | |
FU Purchases of raw materials and other supplies | | | 19 023.00 | |
FW Other purchases and external expenses | | | 2 921 805.00 | |
FX Taxes, duties, and similar payments | | | 585 331.00 | |
FY Salaries and Wages | | | 5 037 663.00 | |
FZ Social Security Contributions | | | 2 160 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 656.00 | |
GE Other Expenses | | | 173 430.00 | |
GF Total Operating Expenses (II) | | | 32 160 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 246.00 | |
GL Other interest and similar income | | | 90 227.00 | |
GP Total financial income (V) | | | 90 227.00 | |
GR Interest and similar expenses | | | 27 942.00 | |
GU Total financial expenses (VI) | | | 27 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 793.00 | | | 40 793.00 |
HA Exceptional income from management transactions | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 7 639.00 | | | 7 639.00 |
HF Exceptional expenses on capital transactions | 3 447.00 | | | 3 447.00 |
HG Exceptional depreciation and provisions | 86 657.00 | | | 86 657.00 |
HH Total exceptional expenses (VIII) | 97 742.00 | | | 97 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 725.00 | | | -92 725.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 428 349.00 | | | 428 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 895 132.00 | | | 33 895 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 744 675.00 | | | 32 744 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 457.00 | | | 1 150 457.00 |
HP References: Equipment leasing | 99 709.00 | | | 99 709.00 |
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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 | 14 183 732.00 | | 325 243.00 | 14 183 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 386.00 | |
I4 DECREASES Grand Total | | 66 744.00 | 14 442 231.00 | |
IO DECREASES Total including other intangible assets | | 6 788.00 | 735 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 956.00 | 13 521 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 927.00 | | 1 691.00 | 740 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 293 021.00 | | 287 951.00 | 13 293 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 785.00 | | 35 601.00 | 149 785.00 |
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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 | 10 093 403.00 | 434 687.00 | 63 298.00 | 10 093 403.00 |
PE DEPRECIATION Total including other intangible assets | 204 903.00 | 25 450.00 | 6 788.00 | 204 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888 500.00 | 409 237.00 | 56 510.00 | 9 888 500.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 745.00 | 179 313.00 | 120 117.00 | 249 745.00 |
6A on fixed assets – intangible | 144 827.00 | | | 144 827.00 |
6N Inventories and work in progress | 612 869.00 | 655 887.00 | 612 869.00 | 612 869.00 |
6T Receivables | 624 600.00 | 231 586.00 | 199 759.00 | 624 600.00 |
7B Total provisions for depreciation | 1 382 296.00 | 887 472.00 | 812 628.00 | 1 382 296.00 |
7C Grand total | 1 632 041.00 | 1 066 785.00 | 932 745.00 | 1 632 041.00 |
UE of which provisions and reversals: - Operating | | 980 129.00 | 911 140.00 | |
UJ - Exceptional | | 86 657.00 | | |
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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 | 291 280.00 | 291 280.00 | | 291 280.00 |
8B Suppliers and Related Accounts | 3 184 727.00 | 3 184 727.00 | | 3 184 727.00 |
8C Staff and Related Accounts | 581 783.00 | 540 254.00 | 41 529.00 | 581 783.00 |
8D Social Security and Other Social Organizations | 579 501.00 | 579 501.00 | | 579 501.00 |
UT Other financial assets | 173 386.00 | | | 173 386.00 |
UX Other trade receivables | 4 086 696.00 | | | 4 086 696.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 17 728.00 | | | 17 728.00 |
VA Doubtful or disputed receivables | 844 277.00 | | | 844 277.00 |
VB VAT | 71 278.00 | | | 71 278.00 |
VG Loans with a maturity of up to one year at origin | 13 814.00 | 13 814.00 | | 13 814.00 |
VI Group and Associates | 2 447 326.00 | 2 447 326.00 | | 2 447 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 071.00 | 22 071.00 | | 22 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 304.00 | | | 1 619 304.00 |
VS Prepaid expenses | 119 712.00 | | | 119 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 393.00 | 6 759 007.00 | 173 386.00 | 6 932 393.00 |
VW VAT | 451 384.00 | 451 384.00 | | 451 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 887.00 | 7 530 358.00 | 41 529.00 | 7 571 887.00 |
