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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 2 049 766.00 | 704 315.00 | 1 345 451.00 | 2 049 766.00 |
AJ Other Intangible Assets | 324 608.00 | 194 527.00 | 130 081.00 | 324 608.00 |
AN Land | 2 027 221.00 | 605 351.00 | 1 421 870.00 | 2 027 221.00 |
AP Buildings | 7 283 521.00 | 4 000 191.00 | 3 283 330.00 | 7 283 521.00 |
AR Technical installations, industrial equipment and tools | 2 132 740.00 | 1 676 227.00 | 456 513.00 | 2 132 740.00 |
AT Other tangible assets | 1 273 901.00 | 985 945.00 | 287 956.00 | 1 273 901.00 |
AV Fixed assets in progress | 16 768.00 | | 16 768.00 | 16 768.00 |
BH Other financial assets | 111 151.00 | | 111 151.00 | 111 151.00 |
BJ TOTAL (I) | 15 363 828.00 | 8 168 677.00 | 7 195 151.00 | 15 363 828.00 |
BT Goods | 7 385 723.00 | 129 188.00 | 7 256 535.00 | 7 385 723.00 |
BX Customers and related accounts | 560 766.00 | 28 832.00 | 531 934.00 | 560 766.00 |
BZ Other receivables | 916 143.00 | | 916 143.00 | 916 143.00 |
CF Cash and cash equivalents | 257 095.00 | | 257 095.00 | 257 095.00 |
CH Prepaid expenses | 163 205.00 | | 163 205.00 | 163 205.00 |
CJ TOTAL (II) | 9 282 932.00 | 158 020.00 | 9 124 912.00 | 9 282 932.00 |
CO Grand total (0 to V) | 24 646 759.00 | 8 326 696.00 | 16 320 063.00 | 24 646 759.00 |
CU Other investments | 142 032.00 | | 142 032.00 | 142 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 809.00 | 35 809.00 | | 35 809.00 |
DD Legal reserve (1) | 108 726.00 | 108 726.00 | | 108 726.00 |
DE Statutory or contractual reserves | 487 334.00 | 487 334.00 | | 487 334.00 |
DG Other reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -752 981.00 | 1 609.00 | | -752 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 166.00 | -50 276.00 | | -92 166.00 |
DK Regulated provisions | 41 800.00 | 27 867.00 | | 41 800.00 |
DL TOTAL (I) | 3 483 522.00 | 4 266 070.00 | | 3 483 522.00 |
DP Provisions for Risks | 122 874.00 | 187 180.00 | | 122 874.00 |
DR TOTAL (IV) | 122 874.00 | 187 180.00 | | 122 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130 215.00 | 9 444 505.00 | | 7 130 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 369 926.00 | | 262.00 |
DW Advances and down payments received on current orders | 1 962.00 | -641.00 | | 1 962.00 |
DX Trade payables and related accounts | 3 935 023.00 | 2 713 518.00 | | 3 935 023.00 |
DY Tax and social security liabilities | 1 577 013.00 | 886 795.00 | | 1 577 013.00 |
EA Other liabilities | 69 192.00 | 39 761.00 | | 69 192.00 |
EC TOTAL (IV) | 12 713 667.00 | 13 453 863.00 | | 12 713 667.00 |
EE Grand total (I to V) | 16 320 063.00 | 17 907 113.00 | | 16 320 063.00 |
EG Accrued income and payables due within one year | 9 908 195.00 | 9 656 043.00 | | 9 908 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 755.00 | 4 703 055.00 | | 777 755.00 |
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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 | 23 481 952.00 | | 23 481 952.00 | 23 481 952.00 |
FG Production sold - services | 254 596.00 | | 254 596.00 | 254 596.00 |
FJ Net sales | 23 736 548.00 | | 23 736 548.00 | 23 736 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 056.00 | |
FQ Other income | | | 11 945.00 | |
FR Total operating income (I) | | | 24 190 548.00 | |
FS Purchases of goods (including customs duties) | | | 14 474 207.00 | |
FT Inventory change (goods) | | | 390 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 959 690.00 | |
FX Taxes, duties, and similar payments | | | 535 036.00 | |
FY Salaries and Wages | | | 3 292 308.00 | |
FZ Social Security Contributions | | | 1 124 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 874.00 | |
GE Other Expenses | | | 297 958.00 | |
GF Total Operating Expenses (II) | | | 24 157 485.00 | |
GG - OPERATING RESULT (I - II) | | | 33 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 147 383.00 | |
GU Total financial expenses (VI) | | | 147 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 192.00 | 209 206.00 | | 81 192.00 |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HB Exceptional income from capital transactions | 28 870.00 | 36 234.00 | | 28 870.00 |
HD Total exceptional income (VII) | 31 575.00 | 36 234.00 | | 31 575.00 |
HE Exceptional expenses on management operations | 11 336.00 | | | 11 336.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | 38 096.00 | | 1 825.00 |
HG Exceptional depreciation and provisions | 13 933.00 | 13 933.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 27 094.00 | 52 030.00 | | 27 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | -15 796.00 | | 4 481.00 |
HK Income tax | -17 659.00 | -31 886.00 | | -17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 222 136.00 | 23 466 574.00 | | 24 222 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 314 302.00 | 23 516 850.00 | | 24 314 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 166.00 | -50 276.00 | | -92 166.00 |
HQ References: Real Estate Leasing | 187 814.00 | 186 779.00 | | 187 814.00 |
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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 | 14 836 145.00 | | 539 910.00 | 14 836 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 183.00 | |
I4 DECREASES Grand Total | 3 000.00 | 9 227.00 | 15 363 828.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 2 376 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 9 227.00 | 12 734 150.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 330 427.00 | | 46 068.00 | 2 330 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252 630.00 | | 493 748.00 | 12 252 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 089.00 | | 94.00 | 253 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 6 647 078.00 | 826 136.00 | 8 852.00 | 6 647 078.00 |
PE DEPRECIATION Total including other intangible assets | 101 497.00 | 95 151.00 | | 101 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545 581.00 | 730 986.00 | 8 852.00 | 6 545 581.00 |
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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 | 27 867.00 | 13 933.00 | | 27 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 180.00 | 122 874.00 | 187 180.00 | 187 180.00 |
6A on fixed assets – intangible | 704 315.00 | | | 704 315.00 |
6N Inventories and work in progress | 175 635.00 | 129 188.00 | 175 635.00 | 175 635.00 |
6T Receivables | 26 298.00 | 3 571.00 | 1 037.00 | 26 298.00 |
7B Total provisions for depreciation | 906 247.00 | 132 759.00 | 176 672.00 | 906 247.00 |
7C Grand total | 1 121 294.00 | 269 567.00 | 363 852.00 | 1 121 294.00 |
UE of which provisions and reversals: - Operating | | 255 633.00 | 363 852.00 | |
UJ - Exceptional | | 13 933.00 | | |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 3 935 023.00 | 3 935 023.00 | | 3 935 023.00 |
8C Staff and Related Accounts | 340 751.00 | 340 751.00 | | 340 751.00 |
8D Social Security and Other Social Organizations | 1 079 815.00 | 1 079 815.00 | | 1 079 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 192.00 | 69 192.00 | | 69 192.00 |
UT Other financial assets | 111 151.00 | | | 111 151.00 |
UX Other trade receivables | 523 755.00 | | | 523 755.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
VA Doubtful or disputed receivables | 37 011.00 | | | 37 011.00 |
VB VAT | 216 182.00 | | | 216 182.00 |
VC Group and associates | 201 839.00 | | | 201 839.00 |
VG Loans with a maturity of up to one year at origin | 3 277 755.00 | 3 277 755.00 | | 3 277 755.00 |
VH Loans with a maturity of more than one year at origin | 3 852 460.00 | 1 048 949.00 | 1 858 011.00 | 3 852 460.00 |
VK Loans repaid during the year | 887 170.00 | | | 887 170.00 |
VP Miscellaneous | 129 536.00 | | | 129 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 248.00 | 79 248.00 | | 79 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 587.00 | | | 366 587.00 |
VS Prepaid expenses | 163 205.00 | | | 163 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 265.00 | 1 603 103.00 | 148 162.00 | 1 751 265.00 |
VW VAT | 77 199.00 | 77 199.00 | | 77 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 705.00 | 9 908 195.00 | 1 858 011.00 | 12 711 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | 145.00 | | 140.00 |
