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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 749.00 | | 1 896 749.00 | 1 896 749.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 640 248.00 | 218 791.00 | 421 457.00 | 640 248.00 |
AR Technical installations, industrial equipment and tools | 241 177.00 | 183 631.00 | 57 546.00 | 241 177.00 |
AT Other tangible assets | 1 520 268.00 | 662 069.00 | 858 199.00 | 1 520 268.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 142 277.00 | | 142 277.00 | 142 277.00 |
BJ TOTAL (I) | 4 469 886.00 | 1 093 658.00 | 3 376 228.00 | 4 469 886.00 |
BN Goods in progress | 45 166.00 | | 45 166.00 | 45 166.00 |
BT Goods | 6 375 953.00 | 83 515.00 | 6 292 438.00 | 6 375 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 540 557.00 | 23 475.00 | 2 517 082.00 | 2 540 557.00 |
BZ Other receivables | 970 680.00 | | 970 680.00 | 970 680.00 |
CF Cash and cash equivalents | 796 522.00 | | 796 522.00 | 796 522.00 |
CH Prepaid expenses | 84 895.00 | | 84 895.00 | 84 895.00 |
CJ TOTAL (II) | 10 813 773.00 | 106 989.00 | 10 706 783.00 | 10 813 773.00 |
CO Grand total (0 to V) | 15 283 659.00 | 1 200 648.00 | 14 083 011.00 | 15 283 659.00 |
CR Shares due in more than one year | 28 134.00 | | | 28 134.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 119 254.00 | 103 238.00 | | 119 254.00 |
DG Other reserves | 310 300.00 | 5 900.00 | | 310 300.00 |
DH Retained earnings | 31.00 | 128.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 806.00 | 320 319.00 | | 67 806.00 |
DK Regulated provisions | | 15 674.00 | | |
DL TOTAL (I) | 2 297 391.00 | 2 245 259.00 | | 2 297 391.00 |
DP Provisions for Risks | 27 500.00 | 42 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 42 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 279 082.00 | 248 614.00 | | 279 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 053.00 | 2 000 061.00 | | 271 053.00 |
DW Advances and down payments received on current orders | 167 804.00 | 180 873.00 | | 167 804.00 |
DX Trade payables and related accounts | 9 341 904.00 | 10 531 481.00 | | 9 341 904.00 |
DY Tax and social security liabilities | 686 846.00 | 510 583.00 | | 686 846.00 |
EA Other liabilities | 854 617.00 | 433 182.00 | | 854 617.00 |
EB Prepaid income (2) | 156 815.00 | 240 302.00 | | 156 815.00 |
EC TOTAL (IV) | 11 758 121.00 | 14 145 096.00 | | 11 758 121.00 |
EE Grand total (I to V) | 14 083 011.00 | 16 432 855.00 | | 14 083 011.00 |
EG Accrued income and payables due within one year | 11 465 316.00 | 13 864 223.00 | | 11 465 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 049.00 | 48 560.00 | | 154 049.00 |
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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 | 29 831 812.00 | 472 697.00 | 30 304 509.00 | 29 831 812.00 |
FD Production sold - goods | 12 345.00 | | 12 345.00 | 12 345.00 |
FG Production sold - services | 3 682 030.00 | | 3 682 030.00 | 3 682 030.00 |
FJ Net sales | 33 526 188.00 | 472 697.00 | 33 998 885.00 | 33 526 188.00 |
FM Inventory production | | | 20 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 715.00 | |
FQ Other income | | | 11 816.00 | |
FR Total operating income (I) | | | 34 080 063.00 | |
FS Purchases of goods (including customs duties) | | | 27 248 009.00 | |
FT Inventory change (goods) | | | 1 250 706.00 | |
FU Purchases of raw materials and other supplies | | | 9 809.00 | |
FW Other purchases and external expenses | | | 2 642 740.00 | |
FX Taxes, duties, and similar payments | | | 307 018.00 | |
FY Salaries and Wages | | | 1 541 532.00 | |
FZ Social Security Contributions | | | 672 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 515.00 | |
GE Other Expenses | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 33 979 729.00 | |
GG - OPERATING RESULT (I - II) | | | 100 334.00 | |
GR Interest and similar expenses | | | 39 200.00 | |
GU Total financial expenses (VI) | | | 39 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | 3 113.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 979 912.00 | 4 800.00 | | 979 912.00 |
HC Reversals of provisions and transfers of expenses | 34 363.00 | | | 34 363.00 |
HD Total exceptional income (VII) | 1 016 556.00 | 7 913.00 | | 1 016 556.00 |
HE Exceptional expenses on management operations | 22 221.00 | 69 101.00 | | 22 221.00 |
HF Exceptional expenses on capital transactions | 979 912.00 | 4 758.00 | | 979 912.00 |
HG Exceptional depreciation and provisions | 3 689.00 | 4 275.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 1 005 822.00 | 78 134.00 | | 1 005 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 735.00 | -70 220.00 | | 10 735.00 |
HK Income tax | 4 062.00 | 147 467.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 096 619.00 | 34 150 712.00 | | 35 096 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 028 813.00 | 33 830 393.00 | | 35 028 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 806.00 | 320 319.00 | | 67 806.00 |
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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 | 5 434 781.00 | | 41 026.00 | 5 434 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005 921.00 | 142 277.00 | |
I4 DECREASES Grand Total | | 1 005 921.00 | 4 469 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 917.00 | | | 1 925 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 659.00 | | 39 034.00 | 2 362 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 206.00 | | 1 992.00 | 1 146 206.00 |
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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 | 883 512.00 | 210 147.00 | | 883 512.00 |
PE DEPRECIATION Total including other intangible assets | 29 168.00 | | | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 344.00 | 210 147.00 | | 854 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 674.00 | 3 689.00 | 19 363.00 | 15 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | 15 000.00 | 42 500.00 |
6N Inventories and work in progress | 48 715.00 | 83 515.00 | 48 715.00 | 48 715.00 |
6T Receivables | 23 475.00 | | | 23 475.00 |
7B Total provisions for depreciation | 72 189.00 | 83 515.00 | 48 715.00 | 72 189.00 |
7C Grand total | 130 363.00 | 87 203.00 | 83 077.00 | 130 363.00 |
UE of which provisions and reversals: - Operating | | 83 515.00 | 48 715.00 | |
UJ - Exceptional | | 3 689.00 | 34 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 341 904.00 | 9 341 904.00 | | 9 341 904.00 |
8C Staff and Related Accounts | 207 239.00 | 207 239.00 | | 207 239.00 |
8D Social Security and Other Social Organizations | 202 658.00 | 202 658.00 | | 202 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 617.00 | 854 617.00 | | 854 617.00 |
8L Deferred income | 156 815.00 | 156 815.00 | | 156 815.00 |
UT Other financial assets | 142 277.00 | | | 142 277.00 |
UX Other trade receivables | 2 512 423.00 | | | 2 512 423.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 28 134.00 | | | 28 134.00 |
VB VAT | 9 772.00 | | | 9 772.00 |
VC Group and associates | 37 633.00 | | | 37 633.00 |
VG Loans with a maturity of up to one year at origin | 154 049.00 | 154 049.00 | | 154 049.00 |
VH Loans with a maturity of more than one year at origin | 125 033.00 | 33.00 | 125 000.00 | 125 033.00 |
VI Group and Associates | 271 053.00 | 271 053.00 | | 271 053.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 5 447.00 | | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 412.00 | 88 412.00 | | 88 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 327.00 | | | 916 327.00 |
VS Prepaid expenses | 84 895.00 | | | 84 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 409.00 | 3 567 998.00 | 170 411.00 | 3 738 409.00 |
VW VAT | 188 537.00 | 188 537.00 | | 188 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590 316.00 | 11 465 316.00 | 125 000.00 | 11 590 316.00 |
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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 | 29.00 | | | 29.00 |
