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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 | 136 554.00 | 121 352.00 | 15 202.00 | 136 554.00 |
AR Technical installations, industrial equipment and tools | 1 073 176.00 | 824 269.00 | 248 907.00 | 1 073 176.00 |
AT Other tangible assets | 1 291 764.00 | 661 291.00 | 630 473.00 | 1 291 764.00 |
AV Fixed assets in progress | 27 598.00 | | 27 598.00 | 27 598.00 |
BD Other fixed assets | 803 151.00 | | 803 151.00 | 803 151.00 |
BF Loans | 10 194.00 | | 10 194.00 | 10 194.00 |
BH Other financial assets | -2 419.00 | | -2 419.00 | -2 419.00 |
BJ TOTAL (I) | 18 858 958.00 | 1 606 912.00 | 17 252 046.00 | 18 858 958.00 |
BT Goods | 2 472 927.00 | 11 883.00 | 2 461 045.00 | 2 472 927.00 |
BX Customers and related accounts | 831 585.00 | 89 408.00 | 742 177.00 | 831 585.00 |
BZ Other receivables | 1 728 459.00 | 10 000.00 | 1 718 459.00 | 1 728 459.00 |
CF Cash and cash equivalents | 182 498.00 | | 182 498.00 | 182 498.00 |
CH Prepaid expenses | 156 771.00 | | 156 771.00 | 156 771.00 |
CJ TOTAL (II) | 5 372 241.00 | 111 291.00 | 5 260 950.00 | 5 372 241.00 |
CO Grand total (0 to V) | 24 231 198.00 | 1 718 203.00 | 22 512 996.00 | 24 231 198.00 |
CU Other investments | 15 518 940.00 | | 15 518 940.00 | 15 518 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 625 251.00 | | | 3 625 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 527.00 | | | 813 527.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 4 509 814.00 | | | 4 509 814.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 789 003.00 | | | 12 789 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 848.00 | | | 194 848.00 |
DW Advances and down payments received on current orders | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 3 522 407.00 | | | 3 522 407.00 |
DY Tax and social security liabilities | 1 202 678.00 | | | 1 202 678.00 |
DZ Fixed asset liabilities and related accounts | 30 181.00 | | | 30 181.00 |
EA Other liabilities | 212 423.00 | | | 212 423.00 |
EC TOTAL (IV) | 17 953 182.00 | | | 17 953 182.00 |
EE Grand total (I to V) | 22 512 996.00 | | | 22 512 996.00 |
EG Accrued income and payables due within one year | 11 394 588.00 | | | 11 394 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257 206.00 | | | 2 257 206.00 |
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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 | 38 817 287.00 | | 38 817 287.00 | 38 817 287.00 |
FD Production sold - goods | 3 354 363.00 | | 3 354 363.00 | 3 354 363.00 |
FG Production sold - services | 865 533.00 | | 865 533.00 | 865 533.00 |
FJ Net sales | 43 037 184.00 | | 43 037 184.00 | 43 037 184.00 |
FO Operating subsidies | | | 29 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 827.00 | |
FQ Other income | | | 308 173.00 | |
FR Total operating income (I) | | | 43 530 424.00 | |
FS Purchases of goods (including customs duties) | | | 34 130 609.00 | |
FT Inventory change (goods) | | | 80 461.00 | |
FU Purchases of raw materials and other supplies | | | 53 593.00 | |
FW Other purchases and external expenses | | | 2 920 731.00 | |
FX Taxes, duties, and similar payments | | | 482 375.00 | |
FY Salaries and Wages | | | 3 220 235.00 | |
FZ Social Security Contributions | | | 1 102 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 291.00 | |
GE Other Expenses | | | 35 239.00 | |
GF Total Operating Expenses (II) | | | 42 349 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1 309.00 | |
GL Other interest and similar income | | | 8 069.00 | |
GP Total financial income (V) | | | 259 187.00 | |
GR Interest and similar expenses | | | 496 787.00 | |
GU Total financial expenses (VI) | | | 496 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 665.00 | | | 65 665.00 |
A4 Equity method investments | 6 080.00 | | | 6 080.00 |
HB Exceptional income from capital transactions | 167 490.00 | | | 167 490.00 |
HD Total exceptional income (VII) | 167 490.00 | | | 167 490.00 |
HE Exceptional expenses on management operations | 43 688.00 | | | 43 688.00 |
HF Exceptional expenses on capital transactions | 153 178.00 | | | 153 178.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 246 866.00 | | | 246 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 376.00 | | | -79 376.00 |
HJ Employee participation in company results | 51 536.00 | | | 51 536.00 |
HK Income tax | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 957 101.00 | | | 43 957 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 143 573.00 | | | 43 143 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 527.00 | | | 813 527.00 |
HP References: Equipment leasing | 41 815.00 | | | 41 815.00 |
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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 | 18 611 617.00 | | 524 517.00 | 18 611 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 877.00 | 16 329 866.00 | |
I4 DECREASES Grand Total | 107 883.00 | 169 294.00 | 18 858 958.00 | 107 883.00 |
IO DECREASES Total including other intangible assets | | | 136 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 883.00 | 7 417.00 | 2 392 538.00 | 107 883.00 |
KD ACQUISITIONS Total including other intangible assets | 123 054.00 | | 13 500.00 | 123 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 190.00 | | 336 647.00 | 2 171 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 317 373.00 | | 174 370.00 | 16 317 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 883.00 | | | 107 883.00 |
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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 | 1 388 821.00 | 222 727.00 | 4 635.00 | 1 388 821.00 |
PE DEPRECIATION Total including other intangible assets | 109 650.00 | 11 702.00 | | 109 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 171.00 | 211 025.00 | 4 635.00 | 1 279 171.00 |
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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 | 27 035.00 | | | 27 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 50 000.00 | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 6 174.00 | 11 883.00 | 6 174.00 | 6 174.00 |
6T Receivables | 69 988.00 | 89 408.00 | 69 988.00 | 69 988.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 86 162.00 | 101 291.00 | 76 162.00 | 86 162.00 |
7C Grand total | 127 197.00 | 151 291.00 | 90 162.00 | 127 197.00 |
UE of which provisions and reversals: - Operating | | 101 291.00 | 90 162.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 522 407.00 | 3 522 407.00 | | 3 522 407.00 |
8C Staff and Related Accounts | 496 164.00 | 496 164.00 | | 496 164.00 |
8D Social Security and Other Social Organizations | 291 960.00 | 291 960.00 | | 291 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 181.00 | 30 181.00 | | 30 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 423.00 | 212 423.00 | | 212 423.00 |
UP Loans | 10 194.00 | | | 10 194.00 |
UT Other financial assets | -2 419.00 | | | -2 419.00 |
UX Other trade receivables | 742 276.00 | | | 742 276.00 |
UY Staff and related accounts | 6 850.00 | | | 6 850.00 |
UZ Social Security, other social security organizations | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 89 309.00 | | | 89 309.00 |
VB VAT | 128 785.00 | | | 128 785.00 |
VC Group and associates | 803 510.00 | | | 803 510.00 |
VG Loans with a maturity of up to one year at origin | 1 857 206.00 | 1 857 206.00 | | 1 857 206.00 |
VH Loans with a maturity of more than one year at origin | 10 931 797.00 | 4 374 845.00 | 3 416 864.00 | 10 931 797.00 |
VI Group and Associates | 194 848.00 | 194 848.00 | | 194 848.00 |
VJ Loans taken out during the year | 150 220.00 | | | 150 220.00 |
VK Loans repaid during the year | 1 007 226.00 | | | 1 007 226.00 |
VM Income taxes | 196 837.00 | | | 196 837.00 |
VN Other taxes, similar payments | 36 494.00 | | | 36 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 894.00 | 298 894.00 | | 298 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 783.00 | | | 548 783.00 |
VS Prepaid expenses | 156 771.00 | | | 156 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 590.00 | 2 716 815.00 | 7 775.00 | 2 724 590.00 |
VW VAT | 115 661.00 | 115 661.00 | | 115 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 951 540.00 | 11 394 588.00 | 3 416 864.00 | 17 951 540.00 |
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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 | 118.00 | 117.00 | | 118.00 |
