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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 | 88 044.00 | 70 857.00 | 17 187.00 | 88 044.00 |
AH Goodwill | 1 746 500.00 | | 1 746 500.00 | 1 746 500.00 |
AP Buildings | 1 701 811.00 | 1 344 793.00 | 357 018.00 | 1 701 811.00 |
AR Technical installations, industrial equipment and tools | 1 351 465.00 | 796 623.00 | 554 841.00 | 1 351 465.00 |
AT Other tangible assets | 1 599 130.00 | 1 128 146.00 | 470 984.00 | 1 599 130.00 |
AX Advances and down payments | 3 489.00 | | 3 489.00 | 3 489.00 |
BD Other fixed assets | 772 531.00 | | 772 531.00 | 772 531.00 |
BF Loans | 18 566.00 | | 18 566.00 | 18 566.00 |
BH Other financial assets | 77 932.00 | | 77 932.00 | 77 932.00 |
BJ TOTAL (I) | 8 642 139.00 | 3 340 419.00 | 5 301 720.00 | 8 642 139.00 |
BT Goods | 1 684 972.00 | 36 611.00 | 1 648 361.00 | 1 684 972.00 |
BX Customers and related accounts | 89 160.00 | 2 182.00 | 86 978.00 | 89 160.00 |
BZ Other receivables | 1 148 612.00 | | 1 148 612.00 | 1 148 612.00 |
CF Cash and cash equivalents | 1 009 952.00 | | 1 009 952.00 | 1 009 952.00 |
CH Prepaid expenses | 51 886.00 | | 51 886.00 | 51 886.00 |
CJ TOTAL (II) | 3 984 581.00 | 38 793.00 | 3 945 788.00 | 3 984 581.00 |
CO Grand total (0 to V) | 12 626 721.00 | 3 379 212.00 | 9 247 509.00 | 12 626 721.00 |
CU Other investments | 1 282 671.00 | | 1 282 671.00 | 1 282 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 996.00 | 4 080 000.00 | | 2 039 996.00 |
DB Share, merger, contribution premiums, etc. | 316 504.00 | | | 316 504.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -125 949.00 | -2 717 763.00 | | -125 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 292.00 | 296 814.00 | | 502 292.00 |
DL TOTAL (I) | 2 740 843.00 | 1 667 051.00 | | 2 740 843.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 741.00 | 2 007 692.00 | | 2 343 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 768.00 | 344 980.00 | | 613 768.00 |
DW Advances and down payments received on current orders | 21.00 | 497.00 | | 21.00 |
DX Trade payables and related accounts | 2 471 386.00 | 2 311 708.00 | | 2 471 386.00 |
DY Tax and social security liabilities | 632 684.00 | 733 374.00 | | 632 684.00 |
EA Other liabilities | 435 065.00 | 62 218.00 | | 435 065.00 |
EC TOTAL (IV) | 6 496 666.00 | 5 460 469.00 | | 6 496 666.00 |
EE Grand total (I to V) | 9 247 509.00 | 7 137 520.00 | | 9 247 509.00 |
EG Accrued income and payables due within one year | 5 105 764.00 | 4 273 409.00 | | 5 105 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 957.00 | 10 916.00 | | 372 957.00 |
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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 | 30 203 454.00 | | 30 203 454.00 | 30 203 454.00 |
FD Production sold - goods | 7 595.00 | | 7 595.00 | 7 595.00 |
FG Production sold - services | 523 806.00 | | 523 806.00 | 523 806.00 |
FJ Net sales | 30 734 855.00 | | 30 734 855.00 | 30 734 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 665.00 | |
FR Total operating income (I) | | | 30 836 521.00 | |
FS Purchases of goods (including customs duties) | | | 23 927 479.00 | |
FT Inventory change (goods) | | | 129 288.00 | |
FU Purchases of raw materials and other supplies | | | 94 146.00 | |
FW Other purchases and external expenses | | | 2 552 398.00 | |
FX Taxes, duties, and similar payments | | | 358 977.00 | |
FY Salaries and Wages | | | 2 469 731.00 | |
FZ Social Security Contributions | | | 772 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 793.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 30 686 112.00 | |
GG - OPERATING RESULT (I - II) | | | 150 409.00 | |
GH Attributed profit or transferred loss (III) | | | 2 153.00 | |
GI Supported loss or transferred profit (IV) | | | 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 034.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GR Interest and similar expenses | | | 23 201.00 | |
GU Total financial expenses (VI) | | | 23 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 146.00 | 106 622.00 | | 101 146.00 |
HA Exceptional income from management transactions | 355 824.00 | 13 314.00 | | 355 824.00 |
HB Exceptional income from capital transactions | 54 070.00 | 24 737.00 | | 54 070.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 409 894.00 | 52 051.00 | | 409 894.00 |
HE Exceptional expenses on management operations | 14 442.00 | 36 851.00 | | 14 442.00 |
HF Exceptional expenses on capital transactions | 17 471.00 | 22 577.00 | | 17 471.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 31 913.00 | 69 428.00 | | 31 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 981.00 | -17 377.00 | | 377 981.00 |
HJ Employee participation in company results | 24 574.00 | 35 644.00 | | 24 574.00 |
HK Income tax | -1 728.00 | -528.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 266 832.00 | 31 390 009.00 | | 31 266 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 764 540.00 | 31 093 196.00 | | 30 764 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 292.00 | 296 814.00 | | 502 292.00 |
HP References: Equipment leasing | 28 541.00 | 18 518.00 | | 28 541.00 |
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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 | 7 452 650.00 | | 1 823 975.00 | 7 452 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 700.00 | |
I4 DECREASES Grand Total | 30 108.00 | 604 377.00 | 8 642 139.00 | 30 108.00 |
IO DECREASES Total including other intangible assets | | 3 506.00 | 1 834 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 108.00 | 600 871.00 | 4 655 895.00 | 30 108.00 |
KD ACQUISITIONS Total including other intangible assets | 1 817 987.00 | | 20 063.00 | 1 817 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 174.00 | | 530 700.00 | 4 756 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 488.00 | | 1 273 212.00 | 878 488.00 |
NC DECREASES Transfers to advances and down payments | 30 108.00 | | | 30 108.00 |
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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 | 3 586 103.00 | 341 221.00 | 586 905.00 | 3 586 103.00 |
PE DEPRECIATION Total including other intangible assets | 71 487.00 | 2 876.00 | 3 506.00 | 71 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 616.00 | 338 345.00 | 583 399.00 | 3 514 616.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 36 611.00 | | |
6T Receivables | 519.00 | 2 182.00 | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | 38 793.00 | 519.00 | 519.00 |
7C Grand total | 10 519.00 | 38 793.00 | 519.00 | 10 519.00 |
UE of which provisions and reversals: - Operating | | 38 793.00 | 519.00 | |
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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 | 16 763.00 | 16 763.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 2 471 386.00 | 2 471 386.00 | | 2 471 386.00 |
8C Staff and Related Accounts | 270 122.00 | 270 122.00 | | 270 122.00 |
8D Social Security and Other Social Organizations | 282 557.00 | 282 557.00 | | 282 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 065.00 | 435 065.00 | | 435 065.00 |
UP Loans | 18 566.00 | | | 18 566.00 |
UT Other financial assets | 77 932.00 | | | 77 932.00 |
UX Other trade receivables | 80 618.00 | | | 80 618.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 8 542.00 | | | 8 542.00 |
VB VAT | 13 918.00 | | | 13 918.00 |
VC Group and associates | 455 812.00 | | | 455 812.00 |
VG Loans with a maturity of up to one year at origin | 373 830.00 | 373 830.00 | | 373 830.00 |
VH Loans with a maturity of more than one year at origin | 1 969 911.00 | 579 009.00 | 1 096 076.00 | 1 969 911.00 |
VI Group and Associates | 597 005.00 | 597 005.00 | | 597 005.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 866 110.00 | | | 866 110.00 |
VM Income taxes | 128 859.00 | | | 128 859.00 |
VP Miscellaneous | 100 545.00 | | | 100 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 192.00 | 76 192.00 | | 76 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 097.00 | | | 449 097.00 |
VS Prepaid expenses | 51 886.00 | | | 51 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 156.00 | 1 289 658.00 | 96 498.00 | 1 386 156.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 645.00 | 5 105 743.00 | 1 096 076.00 | 6 496 645.00 |
