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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 | 10 529 383.00 | 8 653 232.00 | 1 876 151.00 | 10 529 383.00 |
AH Goodwill | 1 157 455.00 | | 1 157 455.00 | 1 157 455.00 |
AJ Other Intangible Assets | 238 555.00 | | 238 555.00 | 238 555.00 |
AN Land | 375 935.00 | 372 023.00 | 3 911.00 | 375 935.00 |
AP Buildings | 3 872 005.00 | 3 413 253.00 | 458 752.00 | 3 872 005.00 |
AR Technical installations, industrial equipment and tools | 3 131 253.00 | 1 485 957.00 | 1 645 295.00 | 3 131 253.00 |
AT Other tangible assets | 3 094 599.00 | 2 706 337.00 | 388 262.00 | 3 094 599.00 |
AV Fixed assets in progress | 108 259.00 | | 108 259.00 | 108 259.00 |
AX Advances and down payments | 484 864.00 | | 484 864.00 | 484 864.00 |
BH Other financial assets | 1 431 860.00 | | 1 431 860.00 | 1 431 860.00 |
BJ TOTAL (I) | 24 424 172.00 | 16 630 804.00 | 7 793 368.00 | 24 424 172.00 |
BL Raw materials, supplies | 79 704.00 | | 79 704.00 | 79 704.00 |
BT Goods | 8 788 004.00 | 130 916.00 | 8 657 088.00 | 8 788 004.00 |
BV Advances and down payments on orders | 218 142.00 | | 218 142.00 | 218 142.00 |
BX Customers and related accounts | 13 072 821.00 | 4 207 660.00 | 8 865 161.00 | 13 072 821.00 |
BZ Other receivables | 8 977 374.00 | | 8 977 374.00 | 8 977 374.00 |
CF Cash and cash equivalents | 341 451.00 | | 341 451.00 | 341 451.00 |
CH Prepaid expenses | 226 177.00 | | 226 177.00 | 226 177.00 |
CJ TOTAL (II) | 31 703 676.00 | 4 338 576.00 | 27 365 100.00 | 31 703 676.00 |
CO Grand total (0 to V) | 56 127 849.00 | 20 969 380.00 | 35 158 468.00 | 56 127 849.00 |
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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) | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 1 001 239.00 | -1 878 732.00 | | 1 001 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 695.00 | 3 087 335.00 | | 2 073 695.00 |
DL TOTAL (I) | 13 229 935.00 | 11 208 603.00 | | 13 229 935.00 |
DP Provisions for Risks | 501 140.00 | 581 684.00 | | 501 140.00 |
DQ Provisions for Expenses | 642 169.00 | 759 709.00 | | 642 169.00 |
DR TOTAL (IV) | 1 143 310.00 | 1 341 393.00 | | 1 143 310.00 |
DU Loans and Debts from Credit Institutions (3) | 100 286.00 | 66 917.00 | | 100 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 084.00 | 1 082 642.00 | | 1 150 084.00 |
DW Advances and down payments received on current orders | 152 862.00 | 144 256.00 | | 152 862.00 |
DX Trade payables and related accounts | 14 285 227.00 | 13 758 361.00 | | 14 285 227.00 |
DY Tax and social security liabilities | 3 280 857.00 | 3 134 808.00 | | 3 280 857.00 |
DZ Fixed asset liabilities and related accounts | 359 797.00 | 243 158.00 | | 359 797.00 |
EA Other liabilities | 1 456 106.00 | 1 053 690.00 | | 1 456 106.00 |
EC TOTAL (IV) | 20 785 223.00 | 19 483 835.00 | | 20 785 223.00 |
EE Grand total (I to V) | 35 158 468.00 | 32 033 831.00 | | 35 158 468.00 |
EG Accrued income and payables due within one year | 19 482 276.00 | 18 256 937.00 | | 19 482 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 286.00 | | | 100 286.00 |
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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 | 118 822 657.00 | 1 715 588.00 | 120 538 246.00 | 118 822 657.00 |
FG Production sold - services | 3 627 080.00 | | 3 627 080.00 | 3 627 080.00 |
FJ Net sales | 122 449 737.00 | 1 715 588.00 | 124 165 326.00 | 122 449 737.00 |
FN Capitalized production | | | 156 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816 928.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 126 139 381.00 | |
FS Purchases of goods (including customs duties) | | | 94 203 920.00 | |
FT Inventory change (goods) | | | 192 296.00 | |
FU Purchases of raw materials and other supplies | | | 405 899.00 | |
FW Other purchases and external expenses | | | 14 186 403.00 | |
FX Taxes, duties, and similar payments | | | 432 627.00 | |
FY Salaries and Wages | | | 7 928 518.00 | |
FZ Social Security Contributions | | | 2 843 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 252.00 | |
GE Other Expenses | | | 669 200.00 | |
GF Total Operating Expenses (II) | | | 123 252 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 673.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 13 044.00 | |
GU Total financial expenses (VI) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 803.00 | 124 035.00 | | 170 803.00 |
HA Exceptional income from management transactions | 22 243.00 | 33 495.00 | | 22 243.00 |
HB Exceptional income from capital transactions | 96 545.00 | 114 465.00 | | 96 545.00 |
HD Total exceptional income (VII) | 118 788.00 | 147 961.00 | | 118 788.00 |
HE Exceptional expenses on management operations | 160.00 | 31 721.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 75 260.00 | 114 475.00 | | 75 260.00 |
HH Total exceptional expenses (VIII) | 75 420.00 | 146 196.00 | | 75 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 368.00 | 1 764.00 | | 43 368.00 |
HJ Employee participation in company results | 299 979.00 | 214 098.00 | | 299 979.00 |
HK Income tax | 544 533.00 | 293 650.00 | | 544 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 259 381.00 | 128 656 079.00 | | 126 259 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 185 685.00 | 125 568 744.00 | | 124 185 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 695.00 | 3 087 335.00 | | 2 073 695.00 |
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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 | 23 331 270.00 | | 2 141 938.00 | 23 331 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 860.00 | |
I4 DECREASES Grand Total | | 1 049 035.00 | 24 424 173.00 | |
IO DECREASES Total including other intangible assets | | 115 963.00 | 11 925 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 073.00 | 11 066 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 392 669.00 | | 648 688.00 | 11 392 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539 574.00 | | 1 460 417.00 | 10 539 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 027.00 | | 32 833.00 | 1 399 027.00 |
NC DECREASES Transfers to advances and down payments | -1.00 | | | -1.00 |
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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 | 16 350 300.00 | 1 248 728.00 | 968 224.00 | 16 350 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 147 318.00 | 561 438.00 | 55 523.00 | 8 147 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 202 982.00 | 687 290.00 | 912 700.00 | 8 202 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 341 393.00 | 129 616.00 | 327 699.00 | 1 341 393.00 |
6N Inventories and work in progress | 183 268.00 | | 52 352.00 | 183 268.00 |
6T Receivables | 4 361 213.00 | 1 112 521.00 | 1 266 073.00 | 4 361 213.00 |
7B Total provisions for depreciation | 4 544 481.00 | 1 112 521.00 | 1 318 425.00 | 4 544 481.00 |
7C Grand total | 5 885 874.00 | 1 242 137.00 | 1 646 124.00 | 5 885 874.00 |
UE of which provisions and reversals: - Operating | | 1 141 773.00 | 1 646 125.00 | |
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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 | 1 150 084.00 | | 1 150 084.00 | 1 150 084.00 |
8B Suppliers and Related Accounts | 14 285 228.00 | 14 285 228.00 | | 14 285 228.00 |
8C Staff and Related Accounts | 1 898 610.00 | 1 898 610.00 | | 1 898 610.00 |
8D Social Security and Other Social Organizations | 827 089.00 | 827 089.00 | | 827 089.00 |
8E Income Taxes | 250 943.00 | 250 943.00 | | 250 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 798.00 | 359 798.00 | | 359 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 106.00 | 1 456 106.00 | | 1 456 106.00 |
UT Other financial assets | 1 431 860.00 | | 1 431 860.00 | 1 431 860.00 |
UX Other trade receivables | 9 014 014.00 | 9 014 014.00 | | 9 014 014.00 |
UY Staff and related accounts | 302 142.00 | 302 142.00 | | 302 142.00 |
VA Doubtful or disputed receivables | 4 058 808.00 | | 4 058 808.00 | 4 058 808.00 |
VB VAT | 1 612 563.00 | 1 612 563.00 | | 1 612 563.00 |
VC Group and associates | 2 684 983.00 | 2 684 983.00 | | 2 684 983.00 |
VG Loans with a maturity of up to one year at origin | 100 287.00 | 100 287.00 | | 100 287.00 |
VP Miscellaneous | 177 832.00 | 177 832.00 | | 177 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 947.00 | 299 947.00 | | 299 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199 855.00 | 4 199 855.00 | | 4 199 855.00 |
VS Prepaid expenses | 226 178.00 | 226 178.00 | | 226 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 708 234.00 | 18 217 566.00 | 5 490 668.00 | 23 708 234.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 632 361.00 | 19 482 277.00 | 1 150 084.00 | 20 632 361.00 |
