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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 | 28 287.00 | 23 511.00 | 4 776.00 | 28 287.00 |
AH Goodwill | 5 299 034.00 | | 5 299 034.00 | 5 299 034.00 |
AJ Other Intangible Assets | 27 589.00 | 27 589.00 | | 27 589.00 |
AN Land | 1 196 271.00 | | 1 196 271.00 | 1 196 271.00 |
AP Buildings | 6 436 590.00 | 616 492.00 | 5 820 098.00 | 6 436 590.00 |
AR Technical installations, industrial equipment and tools | 1 202 941.00 | 486 101.00 | 716 839.00 | 1 202 941.00 |
AT Other tangible assets | 358 462.00 | 219 823.00 | 138 639.00 | 358 462.00 |
AV Fixed assets in progress | 29 468.00 | | 29 468.00 | 29 468.00 |
BD Other fixed assets | 1 395 103.00 | | 1 395 103.00 | 1 395 103.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 20 877 725.00 | 1 373 517.00 | 19 504 208.00 | 20 877 725.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BT Goods | 2 099 735.00 | | 2 099 735.00 | 2 099 735.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 1 012 826.00 | 14 055.00 | 998 770.00 | 1 012 826.00 |
BZ Other receivables | 1 765 395.00 | | 1 765 395.00 | 1 765 395.00 |
CF Cash and cash equivalents | 101 964.00 | | 101 964.00 | 101 964.00 |
CH Prepaid expenses | 68 318.00 | | 68 318.00 | 68 318.00 |
CJ TOTAL (II) | 5 066 420.00 | 14 055.00 | 5 052 364.00 | 5 066 420.00 |
CO Grand total (0 to V) | 25 944 146.00 | 1 387 573.00 | 24 556 573.00 | 25 944 146.00 |
CU Other investments | 4 886 108.00 | | 4 886 108.00 | 4 886 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 588 892.00 | | | 588 892.00 |
DE Statutory or contractual reserves | 4 309 008.00 | | | 4 309 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 062.00 | | | 624 062.00 |
DK Regulated provisions | 534 874.00 | | | 534 874.00 |
DL TOTAL (I) | 13 256 837.00 | | | 13 256 837.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278 419.00 | | | 6 278 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 559.00 | | | 1 427 559.00 |
DX Trade payables and related accounts | 2 613 489.00 | | | 2 613 489.00 |
DY Tax and social security liabilities | 846 998.00 | | | 846 998.00 |
DZ Fixed asset liabilities and related accounts | 23 504.00 | | | 23 504.00 |
EA Other liabilities | 43 763.00 | | | 43 763.00 |
EC TOTAL (IV) | 11 233 735.00 | | | 11 233 735.00 |
EE Grand total (I to V) | 24 556 573.00 | | | 24 556 573.00 |
EG Accrued income and payables due within one year | 6 491 410.00 | | | 6 491 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 145.00 | | | 997 145.00 |
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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 | 33 307 028.00 | | 33 307 028.00 | 33 307 028.00 |
FG Production sold - services | 658 883.00 | | 658 883.00 | 658 883.00 |
FJ Net sales | 33 965 912.00 | | 33 965 912.00 | 33 965 912.00 |
FO Operating subsidies | | | 10 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 949.00 | |
FQ Other income | | | 6 310.00 | |
FR Total operating income (I) | | | 34 019 347.00 | |
FS Purchases of goods (including customs duties) | | | 27 315 705.00 | |
FT Inventory change (goods) | | | -65 430.00 | |
FU Purchases of raw materials and other supplies | | | 27 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 1 916 871.00 | |
FX Taxes, duties, and similar payments | | | 711 180.00 | |
FY Salaries and Wages | | | 2 208 777.00 | |
FZ Social Security Contributions | | | 762 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 33 400 948.00 | |
GG - OPERATING RESULT (I - II) | | | 618 399.00 | |
GI Supported loss or transferred profit (IV) | | | 1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 360.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 197 396.00 | |
GR Interest and similar expenses | | | 78 991.00 | |
GU Total financial expenses (VI) | | | 78 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 949.00 | | | 36 949.00 |
HB Exceptional income from capital transactions | 197 312.00 | | | 197 312.00 |
HD Total exceptional income (VII) | 197 312.00 | | | 197 312.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HG Exceptional depreciation and provisions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 86 568.00 | | | 86 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 743.00 | | | 110 743.00 |
HJ Employee participation in company results | 98 137.00 | | | 98 137.00 |
HK Income tax | 123 695.00 | | | 123 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 414 055.00 | | | 34 414 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 789 993.00 | | | 33 789 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 062.00 | | | 624 062.00 |
HP References: Equipment leasing | 34 216.00 | | | 34 216.00 |
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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 | 20 032 460.00 | | 897 164.00 | 20 032 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 818.00 | 6 299 079.00 | |
I4 DECREASES Grand Total | 29 723.00 | 22 176.00 | 20 877 725.00 | 29 723.00 |
IO DECREASES Total including other intangible assets | | | 5 354 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 723.00 | 2 358.00 | 9 223 735.00 | 29 723.00 |
KD ACQUISITIONS Total including other intangible assets | 5 354 910.00 | | | 5 354 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523 796.00 | | 732 019.00 | 8 523 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153 752.00 | | 165 145.00 | 6 153 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 723.00 | | | 29 723.00 |
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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 | 860 622.00 | 515 253.00 | 2 358.00 | 860 622.00 |
PE DEPRECIATION Total including other intangible assets | 49 003.00 | 2 096.00 | | 49 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 618.00 | 513 156.00 | 2 358.00 | 811 618.00 |
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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 | 534 874.00 | | | 534 874.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
6T Receivables | 11 800.00 | 2 255.00 | | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | 2 255.00 | | 11 800.00 |
7C Grand total | 546 674.00 | 68 255.00 | | 546 674.00 |
UE of which provisions and reversals: - Operating | | 2 255.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 8 805.00 | 8 805.00 | | 8 805.00 |
8B Suppliers and Related Accounts | 2 613 489.00 | 2 613 489.00 | | 2 613 489.00 |
8C Staff and Related Accounts | 403 850.00 | 259 663.00 | 85 147.00 | 403 850.00 |
8D Social Security and Other Social Organizations | 169 586.00 | 169 586.00 | | 169 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 763.00 | 43 763.00 | | 43 763.00 |
UT Other financial assets | 17 867.00 | | | 17 867.00 |
UX Other trade receivables | 997 863.00 | | | 997 863.00 |
UY Staff and related accounts | 8 819.00 | | | 8 819.00 |
VA Doubtful or disputed receivables | 14 963.00 | | | 14 963.00 |
VB VAT | 61 488.00 | | | 61 488.00 |
VC Group and associates | 1 010 000.00 | | | 1 010 000.00 |
VG Loans with a maturity of up to one year at origin | 997 145.00 | 997 145.00 | | 997 145.00 |
VH Loans with a maturity of more than one year at origin | 5 281 274.00 | 683 137.00 | 2 791 404.00 | 5 281 274.00 |
VI Group and Associates | 1 418 754.00 | 1 418 754.00 | | 1 418 754.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 480 338.00 | | | 480 338.00 |
VM Income taxes | 121 770.00 | | | 121 770.00 |
VP Miscellaneous | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 885.00 | 224 885.00 | | 224 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 327.00 | | | 555 327.00 |
VS Prepaid expenses | 68 318.00 | | | 68 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 407.00 | 2 846 540.00 | 17 867.00 | 2 864 407.00 |
VW VAT | 48 676.00 | 48 676.00 | | 48 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 233 735.00 | 6 491 410.00 | 2 876 551.00 | 11 233 735.00 |
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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 | 93.00 | | | 93.00 |
