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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 | 123 054.00 | 109 650.00 | 13 404.00 | 123 054.00 |
AR Technical installations, industrial equipment and tools | 1 003 802.00 | 723 890.00 | 279 912.00 | 1 003 802.00 |
AT Other tangible assets | 1 038 207.00 | 555 280.00 | 482 927.00 | 1 038 207.00 |
AV Fixed assets in progress | 129 181.00 | | 129 181.00 | 129 181.00 |
BD Other fixed assets | 788 187.00 | | 788 187.00 | 788 187.00 |
BF Loans | 12 427.00 | | 12 427.00 | 12 427.00 |
BH Other financial assets | -2 180.00 | | -2 180.00 | -2 180.00 |
BJ TOTAL (I) | 18 611 617.00 | 1 388 821.00 | 17 222 797.00 | 18 611 617.00 |
BT Goods | 2 553 388.00 | 6 174.00 | 2 547 214.00 | 2 553 388.00 |
BX Customers and related accounts | 852 116.00 | 69 988.00 | 782 128.00 | 852 116.00 |
BZ Other receivables | 1 291 785.00 | 10 000.00 | 1 281 785.00 | 1 291 785.00 |
CF Cash and cash equivalents | 107 099.00 | | 107 099.00 | 107 099.00 |
CH Prepaid expenses | 171 028.00 | | 171 028.00 | 171 028.00 |
CJ TOTAL (II) | 4 975 416.00 | 86 162.00 | 4 889 254.00 | 4 975 416.00 |
CO Grand total (0 to V) | 23 587 034.00 | 1 474 983.00 | 22 112 051.00 | 23 587 034.00 |
CU Other investments | 15 518 940.00 | | 15 518 940.00 | 15 518 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 866 627.00 | | | 2 866 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 624.00 | | | 858 624.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 3 796 286.00 | | | 3 796 286.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 276 494.00 | | | 13 276 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 069.00 | | | 281 069.00 |
DW Advances and down payments received on current orders | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 3 164 023.00 | | | 3 164 023.00 |
DY Tax and social security liabilities | 1 230 958.00 | | | 1 230 958.00 |
DZ Fixed asset liabilities and related accounts | 152 188.00 | | | 152 188.00 |
EA Other liabilities | 195 411.00 | | | 195 411.00 |
EC TOTAL (IV) | 18 301 765.00 | | | 18 301 765.00 |
EE Grand total (I to V) | 22 112 051.00 | | | 22 112 051.00 |
EG Accrued income and payables due within one year | 10 993 317.00 | | | 10 993 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985 114.00 | | | 1 985 114.00 |
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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 | 38 589 319.00 | | 38 589 319.00 | 38 589 319.00 |
FD Production sold - goods | 3 283 923.00 | | 3 283 923.00 | 3 283 923.00 |
FG Production sold - services | 781 656.00 | | 781 656.00 | 781 656.00 |
FJ Net sales | 42 654 897.00 | | 42 654 897.00 | 42 654 897.00 |
FO Operating subsidies | | | 21 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 952.00 | |
FQ Other income | | | 257 241.00 | |
FR Total operating income (I) | | | 43 074 916.00 | |
FS Purchases of goods (including customs duties) | | | 34 223 071.00 | |
FT Inventory change (goods) | | | -140 622.00 | |
FU Purchases of raw materials and other supplies | | | 58 604.00 | |
FW Other purchases and external expenses | | | 2 815 028.00 | |
FX Taxes, duties, and similar payments | | | 490 209.00 | |
FY Salaries and Wages | | | 3 100 117.00 | |
FZ Social Security Contributions | | | 1 041 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 36 641.00 | |
GF Total Operating Expenses (II) | | | 41 909 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 809.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 7 092.00 | |
GP Total financial income (V) | | | 257 178.00 | |
GR Interest and similar expenses | | | 520 861.00 | |
GU Total financial expenses (VI) | | | 520 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 244.00 | | | 48 244.00 |
A4 Equity method investments | 5 204.00 | | | 5 204.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 87 238.00 | | | 87 238.00 |
HD Total exceptional income (VII) | 98 067.00 | | | 98 067.00 |
HE Exceptional expenses on management operations | 94 802.00 | | | 94 802.00 |
HF Exceptional expenses on capital transactions | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | 104 238.00 | | | 104 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | | | -6 171.00 |
HJ Employee participation in company results | 61 758.00 | | | 61 758.00 |
HK Income tax | -24 481.00 | | | -24 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 430 161.00 | | | 43 430 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 571 537.00 | | | 42 571 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 624.00 | | | 858 624.00 |
HP References: Equipment leasing | 30 592.00 | | | 30 592.00 |
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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 | 18 177 967.00 | | 516 737.00 | 18 177 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 16 317 373.00 | |
I4 DECREASES Grand Total | 32 429.00 | 50 657.00 | 18 611 617.00 | 32 429.00 |
IO DECREASES Total including other intangible assets | | | 123 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 429.00 | 38 657.00 | 2 171 190.00 | 32 429.00 |
KD ACQUISITIONS Total including other intangible assets | 108 354.00 | | 14 700.00 | 108 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 563.00 | | 338 713.00 | 1 903 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166 049.00 | | 163 324.00 | 16 166 049.00 |
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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 | 1 233 675.00 | 184 088.00 | 28 942.00 | 1 233 675.00 |
PE DEPRECIATION Total including other intangible assets | 100 171.00 | 9 479.00 | | 100 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 503.00 | 174 609.00 | 28 942.00 | 1 133 503.00 |
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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 | 27 035.00 | | | 27 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 238.00 | 14 000.00 | 111 238.00 | 111 238.00 |
6N Inventories and work in progress | 15 000.00 | 6 174.00 | 15 000.00 | 15 000.00 |
6T Receivables | 53 788.00 | 69 905.00 | 53 704.00 | 53 788.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 68 788.00 | 86 078.00 | 68 705.00 | 68 788.00 |
7C Grand total | 207 061.00 | 100 078.00 | 179 943.00 | 207 061.00 |
UE of which provisions and reversals: - Operating | | 100 078.00 | 92 705.00 | |
UJ - Exceptional | | | 87 238.00 | |
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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 | 96 097.00 | 96 097.00 | | 96 097.00 |
8B Suppliers and Related Accounts | 3 164 023.00 | 3 164 023.00 | | 3 164 023.00 |
8C Staff and Related Accounts | 491 772.00 | 491 772.00 | | 491 772.00 |
8D Social Security and Other Social Organizations | 282 203.00 | 282 203.00 | | 282 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 188.00 | 152 188.00 | | 152 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 411.00 | 195 411.00 | | 195 411.00 |
UP Loans | 12 427.00 | | | 12 427.00 |
UT Other financial assets | -2 180.00 | | | -2 180.00 |
UX Other trade receivables | 770 081.00 | | | 770 081.00 |
UY Staff and related accounts | 4 062.00 | | | 4 062.00 |
UZ Social Security, other social security organizations | 8 220.00 | | | 8 220.00 |
VA Doubtful or disputed receivables | 82 036.00 | | | 82 036.00 |
VB VAT | 119 080.00 | | | 119 080.00 |
VC Group and associates | 687 132.00 | | | 687 132.00 |
VG Loans with a maturity of up to one year at origin | 1 985 114.00 | 1 985 114.00 | | 1 985 114.00 |
VH Loans with a maturity of more than one year at origin | 11 291 380.00 | 3 982 932.00 | 3 352 309.00 | 11 291 380.00 |
VI Group and Associates | 184 972.00 | 184 972.00 | | 184 972.00 |
VJ Loans taken out during the year | 91 785.00 | | | 91 785.00 |
VK Loans repaid during the year | 965 507.00 | | | 965 507.00 |
VM Income taxes | 88 867.00 | | | 88 867.00 |
VP Miscellaneous | 40 793.00 | | | 40 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 193.00 | 362 193.00 | | 362 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 630.00 | | | 343 630.00 |
VS Prepaid expenses | 171 028.00 | | | 171 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 175.00 | 2 314 929.00 | 10 246.00 | 2 325 175.00 |
VW VAT | 94 790.00 | 94 790.00 | | 94 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300 143.00 | 10 991 695.00 | 3 352 309.00 | 18 300 143.00 |
