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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 | 72 124.00 | 69 676.00 | 2 448.00 | 72 124.00 |
AP Buildings | 1 080 289.00 | 451 665.00 | 628 623.00 | 1 080 289.00 |
AR Technical installations, industrial equipment and tools | 3 864 754.00 | 1 083 570.00 | 2 781 183.00 | 3 864 754.00 |
AT Other tangible assets | 1 663 194.00 | 924 362.00 | 738 832.00 | 1 663 194.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 1 145 332.00 | | 1 145 332.00 | 1 145 332.00 |
BH Other financial assets | 899 768.00 | | 899 768.00 | 899 768.00 |
BJ TOTAL (I) | 8 748 916.00 | 2 529 274.00 | 6 219 641.00 | 8 748 916.00 |
BT Goods | 2 463 808.00 | | 2 463 808.00 | 2 463 808.00 |
BX Customers and related accounts | 449 609.00 | 11 931.00 | 437 678.00 | 449 609.00 |
BZ Other receivables | 3 843 854.00 | 108 000.00 | 3 735 854.00 | 3 843 854.00 |
CF Cash and cash equivalents | 2 236 341.00 | | 2 236 341.00 | 2 236 341.00 |
CH Prepaid expenses | 345 375.00 | | 345 375.00 | 345 375.00 |
CJ TOTAL (II) | 9 338 988.00 | 119 931.00 | 9 219 057.00 | 9 338 988.00 |
CO Grand total (0 to V) | 18 087 905.00 | 2 649 206.00 | 15 438 698.00 | 18 087 905.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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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 |
DE Statutory or contractual reserves | 3 231 490.00 | | | 3 231 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 658.00 | | | 383 658.00 |
DL TOTAL (I) | 3 659 148.00 | | | 3 659 148.00 |
DP Provisions for Risks | 75 725.00 | | | 75 725.00 |
DR TOTAL (IV) | 75 725.00 | | | 75 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206 561.00 | | | 5 206 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119.00 | | | 12 119.00 |
DX Trade payables and related accounts | 4 586 029.00 | | | 4 586 029.00 |
DY Tax and social security liabilities | 1 793 481.00 | | | 1 793 481.00 |
DZ Fixed asset liabilities and related accounts | 32 010.00 | | | 32 010.00 |
EA Other liabilities | 73 621.00 | | | 73 621.00 |
EC TOTAL (IV) | 11 703 825.00 | | | 11 703 825.00 |
EE Grand total (I to V) | 15 438 698.00 | | | 15 438 698.00 |
EG Accrued income and payables due within one year | 8 071 915.00 | | | 8 071 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 662.00 | | | 16 662.00 |
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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 | 46 300 564.00 | | 46 300 564.00 | 46 300 564.00 |
FG Production sold - services | 593 467.00 | | 593 467.00 | 593 467.00 |
FJ Net sales | 46 894 032.00 | | 46 894 032.00 | 46 894 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 409.00 | |
FQ Other income | | | 158 747.00 | |
FR Total operating income (I) | | | 47 129 189.00 | |
FS Purchases of goods (including customs duties) | | | 38 216 010.00 | |
FT Inventory change (goods) | | | 109 737.00 | |
FU Purchases of raw materials and other supplies | | | 7 916.00 | |
FW Other purchases and external expenses | | | 3 426 643.00 | |
FX Taxes, duties, and similar payments | | | 884 590.00 | |
FY Salaries and Wages | | | 2 518 091.00 | |
FZ Social Security Contributions | | | 717 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 224.00 | |
GF Total Operating Expenses (II) | | | 46 451 622.00 | |
GG - OPERATING RESULT (I - II) | | | 677 566.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 45 813.00 | |
GP Total financial income (V) | | | 45 838.00 | |
GR Interest and similar expenses | | | 88 467.00 | |
GT Net expenses on sales of marketable securities | | | 540.00 | |
GU Total financial expenses (VI) | | | 89 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 142.00 | | | 12 142.00 |
A4 Equity method investments | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 32 395.00 | | | 32 395.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 102 395.00 | | | 102 395.00 |
HE Exceptional expenses on management operations | 47 640.00 | | | 47 640.00 |
HF Exceptional expenses on capital transactions | 103 099.00 | | | 103 099.00 |
HH Total exceptional expenses (VIII) | 150 739.00 | | | 150 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 343.00 | | | -48 343.00 |
HJ Employee participation in company results | 29 944.00 | | | 29 944.00 |
HK Income tax | 172 451.00 | | | 172 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 277 423.00 | | | 47 277 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 893 765.00 | | | 46 893 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 658.00 | | | 383 658.00 |
HP References: Equipment leasing | 21 530.00 | | | 21 530.00 |
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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 | 9 224 906.00 | | 1 856 556.00 | 9 224 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 2 046 054.00 | |
I4 DECREASES Grand Total | 489 026.00 | 1 843 520.00 | 8 748 916.00 | 489 026.00 |
IO DECREASES Total including other intangible assets | | 13 799.00 | 72 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 026.00 | 1 829 569.00 | 6 630 737.00 | 489 026.00 |
KD ACQUISITIONS Total including other intangible assets | 83 123.00 | | 2 800.00 | 83 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125 510.00 | | 1 823 822.00 | 7 125 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 272.00 | | 29 933.00 | 2 016 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 489 026.00 | | | 489 026.00 |
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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 | 3 697 527.00 | 553 401.00 | 1 721 653.00 | 3 697 527.00 |
PE DEPRECIATION Total including other intangible assets | 83 123.00 | 351.00 | 13 799.00 | 83 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 403.00 | 553 049.00 | 1 707 853.00 | 3 614 403.00 |
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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 | 154 991.00 | 5 000.00 | 84 266.00 | 154 991.00 |
6T Receivables | 11 103.00 | 827.00 | | 11 103.00 |
6X Other provisions for depreciation | 158 000.00 | | 50 000.00 | 158 000.00 |
7B Total provisions for depreciation | 169 103.00 | 827.00 | 50 000.00 | 169 103.00 |
7C Grand total | 324 095.00 | 5 827.00 | 134 266.00 | 324 095.00 |
UE of which provisions and reversals: - Operating | | 5 827.00 | 64 266.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8B Suppliers and Related Accounts | 4 586 029.00 | 4 586 029.00 | | 4 586 029.00 |
8C Staff and Related Accounts | 889 810.00 | 817 636.00 | 42 229.00 | 889 810.00 |
8D Social Security and Other Social Organizations | 423 421.00 | 423 421.00 | | 423 421.00 |
8E Income Taxes | 58 697.00 | 58 697.00 | | 58 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 621.00 | 73 621.00 | | 73 621.00 |
UT Other financial assets | 899 768.00 | | | 899 768.00 |
UX Other trade receivables | 436 246.00 | | | 436 246.00 |
UY Staff and related accounts | 3 074.00 | | | 3 074.00 |
VA Doubtful or disputed receivables | 13 363.00 | | | 13 363.00 |
VB VAT | 687 647.00 | | | 687 647.00 |
VC Group and associates | 2 339 430.00 | | | 2 339 430.00 |
VG Loans with a maturity of up to one year at origin | 16 662.00 | 16 662.00 | | 16 662.00 |
VH Loans with a maturity of more than one year at origin | 5 189 899.00 | 1 630 163.00 | 2 431 181.00 | 5 189 899.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VJ Loans taken out during the year | 3 488 859.00 | | | 3 488 859.00 |
VK Loans repaid during the year | 1 538 739.00 | | | 1 538 739.00 |
VP Miscellaneous | 72 545.00 | | | 72 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 943.00 | 362 943.00 | | 362 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 156.00 | | | 741 156.00 |
VS Prepaid expenses | 345 375.00 | | | 345 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 607.00 | 4 638 839.00 | 899 768.00 | 5 538 607.00 |
VW VAT | 54 260.00 | 54 260.00 | | 54 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 703 825.00 | 8 071 915.00 | 2 473 411.00 | 11 703 825.00 |
