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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 | 28 287.00 | 21 414.00 | 6 872.00 | 28 287.00 |
AH Goodwill | 5 299 034.00 | | 5 299 034.00 | 5 299 034.00 |
AJ Other Intangible Assets | 27 589.00 | 27 589.00 | | 27 589.00 |
AN Land | 846 271.00 | | 846 271.00 | 846 271.00 |
AP Buildings | 6 141 152.00 | 262 433.00 | 5 878 718.00 | 6 141 152.00 |
AR Technical installations, industrial equipment and tools | 1 171 824.00 | 361 854.00 | 809 969.00 | 1 171 824.00 |
AT Other tangible assets | 331 457.00 | 187 330.00 | 144 127.00 | 331 457.00 |
AV Fixed assets in progress | 33 091.00 | | 33 091.00 | 33 091.00 |
BD Other fixed assets | 1 229 958.00 | | 1 229 958.00 | 1 229 958.00 |
BH Other financial assets | 37 685.00 | | 37 685.00 | 37 685.00 |
BJ TOTAL (I) | 20 032 460.00 | 860 622.00 | 19 171 837.00 | 20 032 460.00 |
BL Raw materials, supplies | 17 256.00 | | 17 256.00 | 17 256.00 |
BT Goods | 2 034 304.00 | | 2 034 304.00 | 2 034 304.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 928 420.00 | 11 800.00 | 916 620.00 | 928 420.00 |
BZ Other receivables | 2 229 296.00 | | 2 229 296.00 | 2 229 296.00 |
CF Cash and cash equivalents | 518 193.00 | | 518 193.00 | 518 193.00 |
CH Prepaid expenses | 64 285.00 | | 64 285.00 | 64 285.00 |
CJ TOTAL (II) | 5 794 500.00 | 11 800.00 | 5 782 700.00 | 5 794 500.00 |
CO Grand total (0 to V) | 25 826 960.00 | 872 422.00 | 24 954 538.00 | 25 826 960.00 |
CU Other investments | 4 886 108.00 | | 4 886 108.00 | 4 886 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 563 012.00 | | | 563 012.00 |
DE Statutory or contractual reserves | 4 132 296.00 | | | 4 132 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 591.00 | | | 517 591.00 |
DK Regulated provisions | 534 874.00 | | | 534 874.00 |
DL TOTAL (I) | 12 947 775.00 | | | 12 947 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012 357.00 | | | 5 012 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 973.00 | | | 2 021 973.00 |
DX Trade payables and related accounts | 3 284 397.00 | | | 3 284 397.00 |
DY Tax and social security liabilities | 816 946.00 | | | 816 946.00 |
DZ Fixed asset liabilities and related accounts | 829 453.00 | | | 829 453.00 |
EA Other liabilities | 41 634.00 | | | 41 634.00 |
EC TOTAL (IV) | 12 006 763.00 | | | 12 006 763.00 |
EE Grand total (I to V) | 24 954 538.00 | | | 24 954 538.00 |
EG Accrued income and payables due within one year | 7 562 342.00 | | | 7 562 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 744.00 | | | 250 744.00 |
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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 | 26 273 890.00 | | 26 273 890.00 | 26 273 890.00 |
FG Production sold - services | 749 094.00 | | 749 094.00 | 749 094.00 |
FJ Net sales | 27 022 984.00 | | 27 022 984.00 | 27 022 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 456.00 | |
FQ Other income | | | 7 939.00 | |
FR Total operating income (I) | | | 27 185 380.00 | |
FS Purchases of goods (including customs duties) | | | 21 212 560.00 | |
FT Inventory change (goods) | | | -109 288.00 | |
FU Purchases of raw materials and other supplies | | | 40 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 1 786 730.00 | |
FX Taxes, duties, and similar payments | | | 651 792.00 | |
FY Salaries and Wages | | | 2 007 711.00 | |
FZ Social Security Contributions | | | 701 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 26 574 405.00 | |
GG - OPERATING RESULT (I - II) | | | 610 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 360.00 | |
GL Other interest and similar income | | | 15 229.00 | |
GP Total financial income (V) | | | 208 589.00 | |
GR Interest and similar expenses | | | 58 019.00 | |
GU Total financial expenses (VI) | | | 58 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 456.00 | | | 54 456.00 |
A4 Equity method investments | 1 077.00 | | | 1 077.00 |
HC Reversals of provisions and transfers of expenses | 37 848.00 | | | 37 848.00 |
HD Total exceptional income (VII) | 37 848.00 | | | 37 848.00 |
HE Exceptional expenses on management operations | 5 362.00 | | | 5 362.00 |
HF Exceptional expenses on capital transactions | 48 937.00 | | | 48 937.00 |
HH Total exceptional expenses (VIII) | 54 299.00 | | | 54 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 451.00 | | | -16 451.00 |
HJ Employee participation in company results | 107 284.00 | | | 107 284.00 |
HK Income tax | 120 219.00 | | | 120 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 431 818.00 | | | 27 431 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 914 226.00 | | | 26 914 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 591.00 | | | 517 591.00 |
HP References: Equipment leasing | 34 216.00 | | | 34 216.00 |
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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 | 15 544 444.00 | | 6 688 667.00 | 15 544 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153 752.00 | |
I4 DECREASES Grand Total | 490 186.00 | 1 710 465.00 | 20 032 460.00 | 490 186.00 |
IO DECREASES Total including other intangible assets | | 3 922.00 | 5 354 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 490 186.00 | 1 706 542.00 | 8 523 796.00 | 490 186.00 |
KD ACQUISITIONS Total including other intangible assets | 5 352 833.00 | | 6 000.00 | 5 352 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 796.00 | | 6 660 729.00 | 4 059 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131 814.00 | | 21 938.00 | 6 131 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 490 186.00 | | | 490 186.00 |
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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 | 2 243 164.00 | 275 687.00 | 1 658 228.00 | 2 243 164.00 |
PE DEPRECIATION Total including other intangible assets | 50 798.00 | 2 127.00 | 3 922.00 | 50 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 365.00 | 273 559.00 | 1 654 305.00 | 2 192 365.00 |
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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 | 572 722.00 | | 37 848.00 | 572 722.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 8 821.00 | 2 978.00 | | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | 2 978.00 | | 8 821.00 |
7C Grand total | 681 544.00 | 2 978.00 | 137 848.00 | 681 544.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | 100 000.00 | |
UJ - Exceptional | | | 37 848.00 | |
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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
8B Suppliers and Related Accounts | 3 284 397.00 | 3 284 397.00 | | 3 284 397.00 |
8C Staff and Related Accounts | 414 606.00 | 251 461.00 | 105 043.00 | 414 606.00 |
8D Social Security and Other Social Organizations | 163 543.00 | 163 543.00 | | 163 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 829 453.00 | 829 453.00 | | 829 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 634.00 | 41 634.00 | | 41 634.00 |
UT Other financial assets | 37 685.00 | | | 37 685.00 |
UX Other trade receivables | 914 834.00 | | | 914 834.00 |
UY Staff and related accounts | 10 753.00 | | | 10 753.00 |
VA Doubtful or disputed receivables | 13 585.00 | | | 13 585.00 |
VB VAT | 964 248.00 | | | 964 248.00 |
VC Group and associates | 740 000.00 | | | 740 000.00 |
VG Loans with a maturity of up to one year at origin | 250 744.00 | 250 744.00 | | 250 744.00 |
VH Loans with a maturity of more than one year at origin | 4 761 613.00 | 480 338.00 | 1 969 758.00 | 4 761 613.00 |
VI Group and Associates | 2 013 721.00 | 2 013 721.00 | | 2 013 721.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 238 386.00 | | | 238 386.00 |
VM Income taxes | 127 629.00 | | | 127 629.00 |
VP Miscellaneous | 8 751.00 | | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 654.00 | 231 654.00 | | 231 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 914.00 | | | 377 914.00 |
VS Prepaid expenses | 64 285.00 | | | 64 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 689.00 | 3 222 003.00 | 37 685.00 | 3 259 689.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 006 763.00 | 7 562 342.00 | 2 074 801.00 | 12 006 763.00 |
