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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 | 30 263.00 | 16 112.00 | 14 151.00 | 30 263.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 8 525.00 | | 8 525.00 | 8 525.00 |
AP Buildings | 1 928 841.00 | 834 013.00 | 1 094 828.00 | 1 928 841.00 |
AR Technical installations, industrial equipment and tools | 270 125.00 | 225 808.00 | 44 317.00 | 270 125.00 |
AT Other tangible assets | 474 564.00 | 269 873.00 | 204 690.00 | 474 564.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 29 342.00 | | 29 342.00 | 29 342.00 |
BJ TOTAL (I) | 2 878 314.00 | 1 345 807.00 | 1 532 507.00 | 2 878 314.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BT Goods | 1 015 740.00 | 75 316.00 | 940 424.00 | 1 015 740.00 |
BX Customers and related accounts | 1 167 386.00 | 8 504.00 | 1 158 882.00 | 1 167 386.00 |
BZ Other receivables | 120 668.00 | | 120 668.00 | 120 668.00 |
CF Cash and cash equivalents | 348 881.00 | | 348 881.00 | 348 881.00 |
CH Prepaid expenses | 218 384.00 | | 218 384.00 | 218 384.00 |
CJ TOTAL (II) | 2 882 722.00 | 83 820.00 | 2 798 902.00 | 2 882 722.00 |
CO Grand total (0 to V) | 5 761 036.00 | 1 429 627.00 | 4 331 409.00 | 5 761 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | | | 141 200.00 |
DB Share, merger, contribution premiums, etc. | 236 073.00 | | | 236 073.00 |
DD Legal reserve (1) | 14 120.00 | | | 14 120.00 |
DG Other reserves | 1 553 165.00 | | | 1 553 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 094.00 | | | 30 094.00 |
DJ Investment subsidies | 60 676.00 | | | 60 676.00 |
DL TOTAL (I) | 2 035 330.00 | | | 2 035 330.00 |
DP Provisions for Risks | 19 640.00 | | | 19 640.00 |
DR TOTAL (IV) | 19 640.00 | | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 695.00 | | | 1 008 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 167.00 | | | 99 167.00 |
DX Trade payables and related accounts | 872 208.00 | | | 872 208.00 |
DY Tax and social security liabilities | 267 278.00 | | | 267 278.00 |
EA Other liabilities | 29 091.00 | | | 29 091.00 |
EC TOTAL (IV) | 2 276 439.00 | | | 2 276 439.00 |
EE Grand total (I to V) | 4 331 409.00 | | | 4 331 409.00 |
EG Accrued income and payables due within one year | 1 487 835.00 | | | 1 487 835.00 |
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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 | 5 898 965.00 | 248 104.00 | 6 147 069.00 | 5 898 965.00 |
FG Production sold - services | 43 904.00 | 69 290.00 | 113 194.00 | 43 904.00 |
FJ Net sales | 5 942 869.00 | 317 395.00 | 6 260 264.00 | 5 942 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 415 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 469.00 | |
FT Inventory change (goods) | | | 97 350.00 | |
FU Purchases of raw materials and other supplies | | | 28 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 1 604 822.00 | |
FX Taxes, duties, and similar payments | | | 75 972.00 | |
FY Salaries and Wages | | | 962 388.00 | |
FZ Social Security Contributions | | | 349 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 691.00 | |
GE Other Expenses | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 6 352 769.00 | |
GG - OPERATING RESULT (I - II) | | | 62 334.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 458.00 | |
GN Positive exchange differences | | | 48 168.00 | |
GP Total financial income (V) | | | 52 707.00 | |
GR Interest and similar expenses | | | 43 867.00 | |
GS Negative differences of foreign exchange | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 49 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
A4 Equity method investments | 1 438.00 | | | 1 438.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 018.00 | | | 30 018.00 |
HE Exceptional expenses on management operations | 62 835.00 | | | 62 835.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 63 446.00 | | | 63 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 428.00 | | | -33 428.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 827.00 | | | 6 497 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 733.00 | | | 6 467 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 094.00 | | | 30 094.00 |
HP References: Equipment leasing | 58 065.00 | | | 58 065.00 |
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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 | 2 775 030.00 | | 111 008.00 | 2 775 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 29 554.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 2 878 314.00 | |
IO DECREASES Total including other intangible assets | | | 166 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 624.00 | 2 682 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 665.00 | | 21 040.00 | 145 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 791.00 | | 89 889.00 | 2 599 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 574.00 | | 80.00 | 29 574.00 |
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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 | 1 159 919.00 | 193 001.00 | 7 113.00 | 1 159 919.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | 7 095.00 | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 901.00 | 185 906.00 | 7 113.00 | 1 150 901.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 629.00 | | 7 989.00 | 27 629.00 |
6N Inventories and work in progress | 141 428.00 | 75 316.00 | 141 428.00 | 141 428.00 |
6T Receivables | 12 524.00 | 1 375.00 | 5 395.00 | 12 524.00 |
7B Total provisions for depreciation | 153 952.00 | 76 691.00 | 146 824.00 | 153 952.00 |
7C Grand total | 181 581.00 | 76 691.00 | 154 813.00 | 181 581.00 |
UE of which provisions and reversals: - Operating | | 76 691.00 | 150 354.00 | |
UG - Financial | | | 4 458.00 | |
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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 | 872 208.00 | 872 208.00 | | 872 208.00 |
8C Staff and Related Accounts | 78 313.00 | 78 313.00 | | 78 313.00 |
8D Social Security and Other Social Organizations | 111 451.00 | 111 451.00 | | 111 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 091.00 | 29 091.00 | | 29 091.00 |
UT Other financial assets | 29 342.00 | | | 29 342.00 |
UX Other trade receivables | 1 149 583.00 | | | 1 149 583.00 |
VA Doubtful or disputed receivables | 17 803.00 | | | 17 803.00 |
VB VAT | 29 593.00 | | | 29 593.00 |
VG Loans with a maturity of up to one year at origin | 1 008 695.00 | 220 091.00 | 756 868.00 | 1 008 695.00 |
VI Group and Associates | 99 167.00 | 99 167.00 | | 99 167.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 199 614.00 | | | 199 614.00 |
VM Income taxes | 79 200.00 | | | 79 200.00 |
VN Other taxes, similar payments | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | | | 9 668.00 |
VS Prepaid expenses | 218 384.00 | | | 218 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 780.00 | 1 506 437.00 | 29 342.00 | 1 535 780.00 |
VW VAT | 72 867.00 | 72 867.00 | | 72 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 439.00 | 1 487 835.00 | 756 868.00 | 2 276 439.00 |
