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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 | 157 878.00 | 141 866.00 | 16 012.00 | 157 878.00 |
AH Goodwill | 838 088.00 | | 838 088.00 | 838 088.00 |
AN Land | 21 165.00 | | 21 165.00 | 21 165.00 |
AP Buildings | 1 228 775.00 | 772 070.00 | 456 705.00 | 1 228 775.00 |
AR Technical installations, industrial equipment and tools | 630 301.00 | 505 994.00 | 124 307.00 | 630 301.00 |
AT Other tangible assets | 338 077.00 | 282 200.00 | 55 876.00 | 338 077.00 |
BD Other fixed assets | 17 992.00 | 10 000.00 | 7 992.00 | 17 992.00 |
BF Loans | 81 433.00 | 9 480.00 | 71 954.00 | 81 433.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 3 315 707.00 | 1 723 610.00 | 1 592 098.00 | 3 315 707.00 |
BL Raw materials, supplies | 12 180.00 | | 12 180.00 | 12 180.00 |
BT Goods | 1 973 403.00 | 3 791.00 | 1 969 611.00 | 1 973 403.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 3 399 322.00 | 733 181.00 | 2 666 141.00 | 3 399 322.00 |
BZ Other receivables | 433 627.00 | | 433 627.00 | 433 627.00 |
CF Cash and cash equivalents | 592 492.00 | | 592 492.00 | 592 492.00 |
CH Prepaid expenses | 25 759.00 | | 25 759.00 | 25 759.00 |
CJ TOTAL (II) | 6 438 756.00 | 736 972.00 | 5 701 783.00 | 6 438 756.00 |
CO Grand total (0 to V) | 9 754 462.00 | 2 460 582.00 | 7 293 880.00 | 9 754 462.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 146.00 | 286 146.00 | | 286 146.00 |
DB Share, merger, contribution premiums, etc. | 220 602.00 | 220 602.00 | | 220 602.00 |
DD Legal reserve (1) | 30 118.00 | 30 118.00 | | 30 118.00 |
DG Other reserves | 1 606 500.00 | 1 509 295.00 | | 1 606 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 323.00 | 97 205.00 | | 287 323.00 |
DK Regulated provisions | 32 083.00 | 64 890.00 | | 32 083.00 |
DL TOTAL (I) | 2 462 772.00 | 2 208 257.00 | | 2 462 772.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 815.00 | 641 822.00 | | 143 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | 5 879.00 | | 5 879.00 |
DW Advances and down payments received on current orders | 33 010.00 | 32 815.00 | | 33 010.00 |
DX Trade payables and related accounts | 3 485 304.00 | 2 787 356.00 | | 3 485 304.00 |
DY Tax and social security liabilities | 956 340.00 | 942 465.00 | | 956 340.00 |
DZ Fixed asset liabilities and related accounts | 17 191.00 | 7 272.00 | | 17 191.00 |
EA Other liabilities | 189 561.00 | 72 681.00 | | 189 561.00 |
EC TOTAL (IV) | 4 831 100.00 | 4 490 291.00 | | 4 831 100.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 7 293 880.00 | 6 698 547.00 | | 7 293 880.00 |
EG Accrued income and payables due within one year | 4 764 101.00 | 4 490 291.00 | | 4 764 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 591.00 | | | 34 591.00 |
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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 | 31 470 121.00 | 372 315.00 | 31 842 436.00 | 31 470 121.00 |
FG Production sold - services | 1 321 392.00 | 5 498.00 | 1 326 890.00 | 1 321 392.00 |
FJ Net sales | 32 791 513.00 | 377 813.00 | 33 169 326.00 | 32 791 513.00 |
FO Operating subsidies | | | 12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 851.00 | |
FQ Other income | | | 19 394.00 | |
FR Total operating income (I) | | | 33 298 470.00 | |
FS Purchases of goods (including customs duties) | | | 28 237 997.00 | |
FT Inventory change (goods) | | | -556 062.00 | |
FU Purchases of raw materials and other supplies | | | 20 690.00 | |
FV Inventory change (raw materials and supplies) | | | -12 180.00 | |
FW Other purchases and external expenses | | | 3 178 364.00 | |
FX Taxes, duties, and similar payments | | | 143 358.00 | |
FY Salaries and Wages | | | 1 285 535.00 | |
FZ Social Security Contributions | | | 490 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 259.00 | |
GE Other Expenses | | | 36 283.00 | |
GF Total Operating Expenses (II) | | | 33 046 080.00 | |
GG - OPERATING RESULT (I - II) | | | 252 390.00 | |
GL Other interest and similar income | | | 17 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 782.00 | |
GP Total financial income (V) | | | 24 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 255.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 271.00 | 40 047.00 | | 92 271.00 |
A3 TOTAL ASSETS | | 16 634.00 | | |
HA Exceptional income from management transactions | 2 645.00 | 15 637.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 322 850.00 | | | 322 850.00 |
HC Reversals of provisions and transfers of expenses | 44 184.00 | 12 857.00 | | 44 184.00 |
HD Total exceptional income (VII) | 369 679.00 | 28 494.00 | | 369 679.00 |
HE Exceptional expenses on management operations | 22 618.00 | 12 031.00 | | 22 618.00 |
HF Exceptional expenses on capital transactions | 286 566.00 | 25.00 | | 286 566.00 |
HG Exceptional depreciation and provisions | 11 377.00 | 19 700.00 | | 11 377.00 |
HH Total exceptional expenses (VIII) | 320 561.00 | 31 756.00 | | 320 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 118.00 | -3 262.00 | | 49 118.00 |
HK Income tax | 27 502.00 | -38 620.00 | | 27 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 692 726.00 | 31 883 557.00 | | 33 692 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 405 403.00 | 31 786 352.00 | | 33 405 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 323.00 | 97 205.00 | | 287 323.00 |
HP References: Equipment leasing | 1 746.00 | 4 993.00 | | 1 746.00 |
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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 | 3 807 478.00 | | 53 214.00 | 3 807 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 101 425.00 | |
I4 DECREASES Grand Total | | 544 985.00 | 3 315 707.00 | |
IO DECREASES Total including other intangible assets | | 4 501.00 | 995 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 634.00 | 2 218 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 318.00 | | 8 148.00 | 992 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 885.00 | | 45 066.00 | 2 710 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 275.00 | | | 104 275.00 |
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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 | 1 797 552.00 | 162 997.00 | 258 419.00 | 1 797 552.00 |
PE DEPRECIATION Total including other intangible assets | 136 386.00 | 9 982.00 | 4 501.00 | 136 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 166.00 | 153 015.00 | 253 918.00 | 1 661 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 214 800.00 | | | 214 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 890.00 | 11 377.00 | 44 184.00 | 64 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6N Inventories and work in progress | 16 559.00 | 346.00 | 13 114.00 | 16 559.00 |
6T Receivables | 718 959.00 | 57 913.00 | 43 691.00 | 718 959.00 |
7B Total provisions for depreciation | 756 998.00 | 58 259.00 | 56 805.00 | 756 998.00 |
7C Grand total | 821 888.00 | 69 636.00 | 100 989.00 | 821 888.00 |
UE of which provisions and reversals: - Operating | | 58 259.00 | 56 805.00 | |
UJ - Exceptional | | 11 377.00 | 44 184.00 | |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8B Suppliers and Related Accounts | 3 485 304.00 | 3 485 304.00 | | 3 485 304.00 |
8C Staff and Related Accounts | 112 392.00 | 112 392.00 | | 112 392.00 |
8D Social Security and Other Social Organizations | 203 856.00 | 203 856.00 | | 203 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 561.00 | 189 561.00 | | 189 561.00 |
UP Loans | 81 433.00 | | | 81 433.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 583 910.00 | | | 2 583 910.00 |
UY Staff and related accounts | 2 139.00 | | | 2 139.00 |
UZ Social Security, other social security organizations | 5 404.00 | | | 5 404.00 |
VA Doubtful or disputed receivables | 815 412.00 | | | 815 412.00 |
VB VAT | 65 638.00 | | | 65 638.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 143 678.00 | 76 679.00 | 66 999.00 | 143 678.00 |
VK Loans repaid during the year | 405 814.00 | | | 405 814.00 |
VM Income taxes | 35 455.00 | | | 35 455.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 198.00 | 496 198.00 | | 496 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 813.00 | | | 319 813.00 |
VS Prepaid expenses | 25 759.00 | | | 25 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 141.00 | 3 858 708.00 | 83 433.00 | 3 942 141.00 |
VW VAT | 143 894.00 | 143 894.00 | | 143 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 090.00 | 4 731 091.00 | 66 999.00 | 4 798 090.00 |
