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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 | 405 804.00 | 37 194.00 | 368 610.00 | 405 804.00 |
AH Goodwill | 420 524.00 | | 420 524.00 | 420 524.00 |
AR Technical installations, industrial equipment and tools | 1 715 758.00 | 1 237 442.00 | 478 316.00 | 1 715 758.00 |
AT Other tangible assets | 1 050 455.00 | 763 335.00 | 287 120.00 | 1 050 455.00 |
AX Advances and down payments | 44 000.00 | | 44 000.00 | 44 000.00 |
BF Loans | 198 125.00 | | 198 125.00 | 198 125.00 |
BH Other financial assets | 191 501.00 | | 191 501.00 | 191 501.00 |
BJ TOTAL (I) | 4 027 167.00 | 2 037 971.00 | 1 989 196.00 | 4 027 167.00 |
BL Raw materials, supplies | 425 988.00 | 51 387.00 | 374 601.00 | 425 988.00 |
BT Goods | 321 882.00 | | 321 882.00 | 321 882.00 |
BX Customers and related accounts | 1 944 579.00 | 203 863.00 | 1 740 716.00 | 1 944 579.00 |
BZ Other receivables | 3 837 801.00 | | 3 837 801.00 | 3 837 801.00 |
CF Cash and cash equivalents | 96 690.00 | | 96 690.00 | 96 690.00 |
CH Prepaid expenses | 92 902.00 | | 92 902.00 | 92 902.00 |
CJ TOTAL (II) | 6 719 844.00 | 255 250.00 | 6 464 594.00 | 6 719 844.00 |
CO Grand total (0 to V) | 10 747 011.00 | 2 293 221.00 | 8 453 790.00 | 10 747 011.00 |
CP Shares due in less than one year | 8 446.00 | | | 8 446.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 222.00 | 609 222.00 | | 609 222.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 171 740.00 | 166 373.00 | | 171 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 917.00 | 444 806.00 | | 401 917.00 |
DL TOTAL (I) | 1 243 859.00 | 1 281 381.00 | | 1 243 859.00 |
DP Provisions for Risks | | 57 000.00 | | |
DQ Provisions for Expenses | 55 424.00 | 22 948.00 | | 55 424.00 |
DR TOTAL (IV) | 55 424.00 | 79 948.00 | | 55 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 583.00 | 4 179 483.00 | | 3 478 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 227.00 | 7 818.00 | | 718 227.00 |
DX Trade payables and related accounts | 1 704 557.00 | 2 888 051.00 | | 1 704 557.00 |
DY Tax and social security liabilities | 968 797.00 | 966 205.00 | | 968 797.00 |
EA Other liabilities | 279 690.00 | 302 082.00 | | 279 690.00 |
EB Prepaid income (2) | 4 654.00 | 40 893.00 | | 4 654.00 |
EC TOTAL (IV) | 7 154 507.00 | 8 384 531.00 | | 7 154 507.00 |
EE Grand total (I to V) | 8 453 790.00 | 9 745 860.00 | | 8 453 790.00 |
EG Accrued income and payables due within one year | 7 134 671.00 | 8 290 574.00 | | 7 134 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384 590.00 | 3 959 808.00 | | 3 384 590.00 |
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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 | 18 635 503.00 | 1 450 686.00 | 20 086 189.00 | 18 635 503.00 |
FD Production sold - goods | 10 089.00 | 11 283.00 | 21 372.00 | 10 089.00 |
FG Production sold - services | 30 594.00 | 6 201.00 | 36 795.00 | 30 594.00 |
FJ Net sales | 18 676 186.00 | 1 468 170.00 | 20 144 355.00 | 18 676 186.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 823.00 | |
FQ Other income | | | 20 336.00 | |
FR Total operating income (I) | | | 20 531 064.00 | |
FS Purchases of goods (including customs duties) | | | 9 381 520.00 | |
FT Inventory change (goods) | | | 583 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 532.00 | |
FV Inventory change (raw materials and supplies) | | | -11 007.00 | |
FW Other purchases and external expenses | | | 4 885 085.00 | |
FX Taxes, duties, and similar payments | | | 205 741.00 | |
FY Salaries and Wages | | | 2 442 781.00 | |
FZ Social Security Contributions | | | 855 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 476.00 | |
GE Other Expenses | | | 48 681.00 | |
GF Total Operating Expenses (II) | | | 19 872 700.00 | |
GG - OPERATING RESULT (I - II) | | | 658 364.00 | |
GL Other interest and similar income | | | 32 078.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 32 155.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GS Negative differences of foreign exchange | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 22 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 505.00 | 93 527.00 | | 155 505.00 |
A3 TOTAL ASSETS | 403.00 | 478.00 | | 403.00 |
A4 Equity method investments | 3 635.00 | 2 583.00 | | 3 635.00 |
HA Exceptional income from management transactions | 16 566.00 | 3 040.00 | | 16 566.00 |
HB Exceptional income from capital transactions | 43 485.00 | 37 194.00 | | 43 485.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 78 050.00 | 40 235.00 | | 78 050.00 |
HE Exceptional expenses on management operations | 10 625.00 | 2 342.00 | | 10 625.00 |
HF Exceptional expenses on capital transactions | 35 494.00 | 121 914.00 | | 35 494.00 |
HH Total exceptional expenses (VIII) | 46 119.00 | 124 255.00 | | 46 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 931.00 | -84 020.00 | | 31 931.00 |
HJ Employee participation in company results | 100 043.00 | 70 173.00 | | 100 043.00 |
HK Income tax | 197 973.00 | 153 715.00 | | 197 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 641 270.00 | 23 087 823.00 | | 20 641 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 239 352.00 | 22 643 016.00 | | 20 239 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 917.00 | 444 806.00 | | 401 917.00 |
HP References: Equipment leasing | | 16 780.00 | | |
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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 | 3 965 094.00 | | 172 561.00 | 3 965 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 594.00 | 390 625.00 | |
I4 DECREASES Grand Total | | 110 488.00 | 4 027 167.00 | |
IO DECREASES Total including other intangible assets | | | 826 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 894.00 | 2 810 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 328.00 | | | 826 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 976.00 | | 153 131.00 | 2 750 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 790.00 | | 19 430.00 | 387 790.00 |
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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 | 1 892 513.00 | 211 933.00 | 66 474.00 | 1 892 513.00 |
PE DEPRECIATION Total including other intangible assets | 37 194.00 | | | 37 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 319.00 | 211 933.00 | 66 474.00 | 1 855 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 948.00 | 32 476.00 | 57 000.00 | 79 948.00 |
6A on fixed assets – intangible | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 80 942.00 | 8 038.00 | 37 593.00 | 80 942.00 |
6T Receivables | 236 007.00 | 80 582.00 | 112 725.00 | 236 007.00 |
7B Total provisions for depreciation | 334 948.00 | 88 620.00 | 168 318.00 | 334 948.00 |
7C Grand total | 414 896.00 | 121 096.00 | 225 318.00 | 414 896.00 |
UE of which provisions and reversals: - Operating | | 121 096.00 | 207 318.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 687 500.00 | 687 500.00 | | 687 500.00 |
8B Suppliers and Related Accounts | 1 704 557.00 | 1 704 557.00 | | 1 704 557.00 |
8C Staff and Related Accounts | 586 718.00 | 586 718.00 | | 586 718.00 |
8D Social Security and Other Social Organizations | 331 865.00 | 331 865.00 | | 331 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 690.00 | 279 690.00 | | 279 690.00 |
8L Deferred income | 4 654.00 | 4 654.00 | | 4 654.00 |
UP Loans | 198 125.00 | 8 446.00 | | 198 125.00 |
UT Other financial assets | 191 501.00 | | | 191 501.00 |
UX Other trade receivables | 1 734 658.00 | | | 1 734 658.00 |
UY Staff and related accounts | 1 872.00 | | | 1 872.00 |
VA Doubtful or disputed receivables | 209 921.00 | | | 209 921.00 |
VB VAT | 215 357.00 | | | 215 357.00 |
VC Group and associates | 2 708 744.00 | | | 2 708 744.00 |
VG Loans with a maturity of up to one year at origin | 3 384 590.00 | 3 384 590.00 | | 3 384 590.00 |
VH Loans with a maturity of more than one year at origin | 93 993.00 | 74 157.00 | 19 836.00 | 93 993.00 |
VI Group and Associates | 30 727.00 | 30 727.00 | | 30 727.00 |
VJ Loans taken out during the year | 687 500.00 | | | 687 500.00 |
VK Loans repaid during the year | 125 615.00 | | | 125 615.00 |
VP Miscellaneous | 82 553.00 | | | 82 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 205.00 | 45 205.00 | | 45 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 276.00 | | | 829 276.00 |
VS Prepaid expenses | 92 902.00 | | | 92 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264 908.00 | 5 883 729.00 | 381 179.00 | 6 264 908.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 507.00 | 7 134 671.00 | 19 836.00 | 7 154 507.00 |
