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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 | 33 958.00 | 9 458.00 | 24 500.00 | 33 958.00 |
AH Goodwill | 515 860.00 | | 515 860.00 | 515 860.00 |
AJ Other Intangible Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 60 656.00 | 16 089.00 | 44 566.00 | 60 656.00 |
AR Technical installations, industrial equipment and tools | 858 016.00 | 728 824.00 | 129 192.00 | 858 016.00 |
AT Other tangible assets | 834 915.00 | 611 610.00 | 223 304.00 | 834 915.00 |
AV Fixed assets in progress | 186 693.00 | | 186 693.00 | 186 693.00 |
BH Other financial assets | 28 615.00 | | 28 615.00 | 28 615.00 |
BJ TOTAL (I) | 5 604 384.00 | 1 365 983.00 | 4 238 401.00 | 5 604 384.00 |
BT Goods | 1 012 565.00 | 121 225.00 | 891 340.00 | 1 012 565.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 887 979.00 | 8 247.00 | 879 732.00 | 887 979.00 |
BZ Other receivables | 1 836 429.00 | | 1 836 429.00 | 1 836 429.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 3 745 789.00 | 129 472.00 | 3 616 316.00 | 3 745 789.00 |
CO Grand total (0 to V) | 9 350 173.00 | 1 495 456.00 | 7 854 717.00 | 9 350 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 966 400.00 | 3 966 400.00 | | 3 966 400.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 855 401.00 | 855 401.00 | | 855 401.00 |
DH Retained earnings | -8 901 060.00 | -8 605 547.00 | | -8 901 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 609.00 | -295 512.00 | | 659 609.00 |
DK Regulated provisions | 143 926.00 | | | 143 926.00 |
DL TOTAL (I) | -3 194 322.00 | -3 997 858.00 | | -3 194 322.00 |
DP Provisions for Risks | | 48 920.00 | | |
DQ Provisions for Expenses | 1 308 967.00 | 1 093 119.00 | | 1 308 967.00 |
DR TOTAL (IV) | 1 308 967.00 | 1 142 039.00 | | 1 308 967.00 |
DU Loans and Debts from Credit Institutions (3) | 751 280.00 | 1 174 247.00 | | 751 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 6 000.00 | | 250.00 |
DX Trade payables and related accounts | 2 079 910.00 | 2 034 764.00 | | 2 079 910.00 |
DY Tax and social security liabilities | 524 067.00 | 594 538.00 | | 524 067.00 |
EA Other liabilities | 6 384 564.00 | 5 866 096.00 | | 6 384 564.00 |
EC TOTAL (IV) | 9 740 072.00 | 9 675 647.00 | | 9 740 072.00 |
EE Grand total (I to V) | 7 854 717.00 | 6 819 828.00 | | 7 854 717.00 |
EG Accrued income and payables due within one year | 9 471 963.00 | 9 094 009.00 | | 9 471 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 106.00 | 34 398.00 | | 168 106.00 |
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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 | 6 542 570.00 | 6 286 248.00 | 12 828 818.00 | 6 542 570.00 |
FG Production sold - services | 78 240.00 | 1 793.00 | 80 033.00 | 78 240.00 |
FJ Net sales | 6 620 810.00 | 6 288 041.00 | 12 908 852.00 | 6 620 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 544.00 | |
FQ Other income | | | 17 894.00 | |
FR Total operating income (I) | | | 12 998 291.00 | |
FS Purchases of goods (including customs duties) | | | 9 035 874.00 | |
FT Inventory change (goods) | | | -209 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 947.00 | |
FW Other purchases and external expenses | | | 2 085 886.00 | |
FX Taxes, duties, and similar payments | | | 93 705.00 | |
FY Salaries and Wages | | | 534 528.00 | |
FZ Social Security Contributions | | | 185 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 11 875 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 643.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 174.00 | |
GR Interest and similar expenses | | | 127 572.00 | |
GU Total financial expenses (VI) | | | 131 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 589.00 | 536.00 | | 22 589.00 |
HA Exceptional income from management transactions | | 2 636.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 65 583.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 60 105.00 | | | 60 105.00 |
HD Total exceptional income (VII) | 84 105.00 | 68 219.00 | | 84 105.00 |
HE Exceptional expenses on management operations | | 120 320.00 | | |
HG Exceptional depreciation and provisions | 415 705.00 | 433 920.00 | | 415 705.00 |
HH Total exceptional expenses (VIII) | 415 705.00 | 554 241.00 | | 415 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 600.00 | -486 021.00 | | -331 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 082 709.00 | 8 224 196.00 | | 13 082 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 099.00 | 8 519 709.00 | | 12 423 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 609.00 | -295 512.00 | | 659 609.00 |
HP References: Equipment leasing | | 32 268.00 | | |
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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 | 5 272 828.00 | | 338 228.00 | 5 272 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 5 604 384.00 | |
IO DECREASES Total including other intangible assets | | | 635 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 671.00 | 4 940 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 486.00 | | | 635 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 726.00 | | 338 228.00 | 4 608 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 1 268 746.00 | 98 541.00 | 1 304.00 | 1 268 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 288.00 | 98 541.00 | 1 304.00 | 1 259 288.00 |
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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 | | 143 926.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 142 040.00 | 275 954.00 | 109 026.00 | 1 142 040.00 |
6N Inventories and work in progress | 87 781.00 | 33 444.00 | | 87 781.00 |
6T Receivables | 7 927.00 | 355.00 | 36.00 | 7 927.00 |
7B Total provisions for depreciation | 95 709.00 | 33 800.00 | 36.00 | 95 709.00 |
7C Grand total | 1 237 748.00 | 453 679.00 | 109 061.00 | 1 237 748.00 |
UE of which provisions and reversals: - Operating | | 33 800.00 | 48 956.00 | |
UG - Financial | | 4 174.00 | | |
UJ - Exceptional | | 414 706.00 | 60 106.00 | |
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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 | 250.00 | | 250.00 | 250.00 |
8B Suppliers and Related Accounts | 2 079 910.00 | 2 079 910.00 | | 2 079 910.00 |
8C Staff and Related Accounts | 142 509.00 | 142 509.00 | | 142 509.00 |
8D Social Security and Other Social Organizations | 27 652.00 | 27 652.00 | | 27 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 28 616.00 | | | 28 616.00 |
UX Other trade receivables | 873 417.00 | | | 873 417.00 |
UZ Social Security, other social security organizations | 3 068.00 | | | 3 068.00 |
VA Doubtful or disputed receivables | 14 562.00 | | | 14 562.00 |
VB VAT | 262 860.00 | | | 262 860.00 |
VC Group and associates | 137 351.00 | | | 137 351.00 |
VG Loans with a maturity of up to one year at origin | 168 106.00 | 168 106.00 | | 168 106.00 |
VH Loans with a maturity of more than one year at origin | 583 174.00 | 315 315.00 | 267 859.00 | 583 174.00 |
VI Group and Associates | 6 382 743.00 | 6 382 743.00 | | 6 382 743.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 559 881.00 | | | 559 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 401.00 | 27 401.00 | | 27 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 151.00 | | | 1 433 151.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 519.00 | 2 729 903.00 | 28 616.00 | 2 758 519.00 |
VW VAT | 326 505.00 | 326 505.00 | | 326 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 740 072.00 | 9 471 963.00 | 268 109.00 | 9 740 072.00 |
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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 | 15.00 | | | 15.00 |
