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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 | 71 487.00 | 71 487.00 | | 71 487.00 |
AH Goodwill | 1 746 500.00 | | 1 746 500.00 | 1 746 500.00 |
AP Buildings | 1 724 937.00 | 1 294 780.00 | 430 157.00 | 1 724 937.00 |
AR Technical installations, industrial equipment and tools | 1 138 428.00 | 875 275.00 | 263 153.00 | 1 138 428.00 |
AT Other tangible assets | 1 859 212.00 | 1 344 560.00 | 514 651.00 | 1 859 212.00 |
AX Advances and down payments | 33 597.00 | | 33 597.00 | 33 597.00 |
BD Other fixed assets | 769 319.00 | | 769 319.00 | 769 319.00 |
BF Loans | 18 566.00 | | 18 566.00 | 18 566.00 |
BH Other financial assets | 77 932.00 | | 77 932.00 | 77 932.00 |
BJ TOTAL (I) | 7 452 650.00 | 3 586 103.00 | 3 866 547.00 | 7 452 650.00 |
BT Goods | 1 814 260.00 | | 1 814 260.00 | 1 814 260.00 |
BX Customers and related accounts | 74 736.00 | 519.00 | 74 217.00 | 74 736.00 |
BZ Other receivables | 974 136.00 | | 974 136.00 | 974 136.00 |
CF Cash and cash equivalents | 370 886.00 | | 370 886.00 | 370 886.00 |
CH Prepaid expenses | 37 475.00 | | 37 475.00 | 37 475.00 |
CJ TOTAL (II) | 3 271 492.00 | 519.00 | 3 270 973.00 | 3 271 492.00 |
CO Grand total (0 to V) | 10 724 142.00 | 3 586 622.00 | 7 137 520.00 | 10 724 142.00 |
CU Other investments | 12 671.00 | | 12 671.00 | 12 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | 4 080 000.00 | | 4 080 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 717 763.00 | -3 057 102.00 | | -2 717 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 814.00 | 339 339.00 | | 296 814.00 |
DL TOTAL (I) | 1 667 051.00 | 1 370 237.00 | | 1 667 051.00 |
DP Provisions for Risks | 10 000.00 | 14 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 692.00 | 1 715 997.00 | | 2 007 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 980.00 | 347 405.00 | | 344 980.00 |
DW Advances and down payments received on current orders | 497.00 | 1 182.00 | | 497.00 |
DX Trade payables and related accounts | 2 311 708.00 | 2 324 284.00 | | 2 311 708.00 |
DY Tax and social security liabilities | 733 374.00 | 795 501.00 | | 733 374.00 |
EA Other liabilities | 62 218.00 | 144 974.00 | | 62 218.00 |
EC TOTAL (IV) | 5 460 469.00 | 5 329 342.00 | | 5 460 469.00 |
EE Grand total (I to V) | 7 137 520.00 | 6 713 580.00 | | 7 137 520.00 |
EG Accrued income and payables due within one year | 4 273 409.00 | 4 154 955.00 | | 4 273 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 916.00 | | | 10 916.00 |
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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 | 30 677 761.00 | | 30 677 761.00 | 30 677 761.00 |
FD Production sold - goods | 24 289.00 | | 24 289.00 | 24 289.00 |
FG Production sold - services | 512 658.00 | | 512 658.00 | 512 658.00 |
FJ Net sales | 31 214 709.00 | | 31 214 709.00 | 31 214 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 360.00 | |
FR Total operating income (I) | | | 31 322 068.00 | |
FS Purchases of goods (including customs duties) | | | 24 623 548.00 | |
FT Inventory change (goods) | | | -165 902.00 | |
FU Purchases of raw materials and other supplies | | | 96 058.00 | |
FW Other purchases and external expenses | | | 2 418 187.00 | |
FX Taxes, duties, and similar payments | | | 351 993.00 | |
FY Salaries and Wages | | | 2 514 188.00 | |
FZ Social Security Contributions | | | 839 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 30 969 216.00 | |
GG - OPERATING RESULT (I - II) | | | 352 852.00 | |
GI Supported loss or transferred profit (IV) | | | 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 534.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 15 890.00 | |
GR Interest and similar expenses | | | 19 094.00 | |
GU Total financial expenses (VI) | | | 19 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 622.00 | 103 009.00 | | 106 622.00 |
HA Exceptional income from management transactions | 13 314.00 | 8 151.00 | | 13 314.00 |
HB Exceptional income from capital transactions | 24 737.00 | | | 24 737.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 52 051.00 | 8 151.00 | | 52 051.00 |
HE Exceptional expenses on management operations | 36 851.00 | 90 844.00 | | 36 851.00 |
HF Exceptional expenses on capital transactions | 22 577.00 | | | 22 577.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 69 428.00 | 90 844.00 | | 69 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 377.00 | -82 693.00 | | -17 377.00 |
HJ Employee participation in company results | 35 644.00 | | | 35 644.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 390 009.00 | 32 051 904.00 | | 31 390 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 093 196.00 | 31 712 566.00 | | 31 093 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 814.00 | 339 339.00 | | 296 814.00 |
HP References: Equipment leasing | 18 518.00 | 18 562.00 | | 18 518.00 |
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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 | 7 055 186.00 | | 436 183.00 | 7 055 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 878 488.00 | |
I4 DECREASES Grand Total | | 38 719.00 | 7 452 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 817 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 709.00 | 4 756 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 987.00 | | | 1 817 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 835.00 | | 433 048.00 | 4 361 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 363.00 | | 3 135.00 | 875 363.00 |
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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 | 3 315 157.00 | 287 088.00 | 16 142.00 | 3 315 157.00 |
PE DEPRECIATION Total including other intangible assets | 69 387.00 | 2 101.00 | | 69 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 771.00 | 284 987.00 | 16 142.00 | 3 245 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 10 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 738.00 | 519.00 | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | 519.00 | 738.00 | 738.00 |
7C Grand total | 14 738.00 | 10 519.00 | 14 738.00 | 14 738.00 |
UE of which provisions and reversals: - Operating | | 519.00 | 738.00 | |
UJ - Exceptional | | 10 000.00 | 14 000.00 | |
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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 | 16 763.00 | 16 763.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 2 311 708.00 | 2 311 708.00 | | 2 311 708.00 |
8C Staff and Related Accounts | 281 425.00 | 281 425.00 | | 281 425.00 |
8D Social Security and Other Social Organizations | 306 488.00 | 306 488.00 | | 306 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 218.00 | 62 218.00 | | 62 218.00 |
UP Loans | 18 566.00 | | | 18 566.00 |
UT Other financial assets | 77 932.00 | | | 77 932.00 |
UX Other trade receivables | 67 496.00 | | | 67 496.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 7 240.00 | | | 7 240.00 |
VB VAT | 13 224.00 | | | 13 224.00 |
VC Group and associates | 332 250.00 | | | 332 250.00 |
VG Loans with a maturity of up to one year at origin | 11 671.00 | 11 671.00 | | 11 671.00 |
VH Loans with a maturity of more than one year at origin | 1 996 021.00 | 808 961.00 | 1 035 725.00 | 1 996 021.00 |
VI Group and Associates | 328 217.00 | 328 217.00 | | 328 217.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 620 850.00 | | | 620 850.00 |
VM Income taxes | 129 920.00 | | | 129 920.00 |
VP Miscellaneous | 91 317.00 | | | 91 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 461.00 | 145 461.00 | | 145 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 348.00 | | | 407 348.00 |
VS Prepaid expenses | 37 475.00 | | | 37 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 845.00 | 1 086 347.00 | 96 498.00 | 1 182 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 972.00 | 4 272 912.00 | 1 035 725.00 | 5 459 972.00 |
