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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 | 67 148.00 | 67 148.00 | | 67 148.00 |
AP Buildings | 216 903.00 | 152 144.00 | 64 759.00 | 216 903.00 |
AR Technical installations, industrial equipment and tools | 1 083 126.00 | 575 294.00 | 507 832.00 | 1 083 126.00 |
AT Other tangible assets | 1 802 895.00 | 1 364 800.00 | 438 094.00 | 1 802 895.00 |
BD Other fixed assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BF Loans | 153 854.00 | | 153 854.00 | 153 854.00 |
BH Other financial assets | 188 672.00 | | 188 672.00 | 188 672.00 |
BJ TOTAL (I) | 4 090 650.00 | 2 159 387.00 | 1 931 264.00 | 4 090 650.00 |
BT Goods | 3 256 177.00 | | 3 256 177.00 | 3 256 177.00 |
BX Customers and related accounts | 4 952 435.00 | 402 632.00 | 4 549 803.00 | 4 952 435.00 |
BZ Other receivables | 1 154 873.00 | | 1 154 873.00 | 1 154 873.00 |
CF Cash and cash equivalents | 469 243.00 | | 469 243.00 | 469 243.00 |
CH Prepaid expenses | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 9 852 395.00 | 402 632.00 | 9 449 763.00 | 9 852 395.00 |
CO Grand total (0 to V) | 13 943 045.00 | 2 562 019.00 | 11 381 026.00 | 13 943 045.00 |
CP Shares due in less than one year | 153 854.00 | | | 153 854.00 |
CU Other investments | 564 452.00 | | 564 452.00 | 564 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 437.00 | 1 826 437.00 | | 1 826 437.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DG Other reserves | 4 791 037.00 | 4 720 651.00 | | 4 791 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 676.00 | 419 987.00 | | 175 676.00 |
DL TOTAL (I) | 7 754 551.00 | 7 928 475.00 | | 7 754 551.00 |
DP Provisions for Risks | 30 960.00 | 30 960.00 | | 30 960.00 |
DR TOTAL (IV) | 30 960.00 | 30 960.00 | | 30 960.00 |
DU Loans and Debts from Credit Institutions (3) | 454 422.00 | 235 404.00 | | 454 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 257.00 | 47 851.00 | | 155 257.00 |
DX Trade payables and related accounts | 1 967 830.00 | 1 750 820.00 | | 1 967 830.00 |
DY Tax and social security liabilities | 744 858.00 | 848 097.00 | | 744 858.00 |
EA Other liabilities | 273 148.00 | 255 244.00 | | 273 148.00 |
EC TOTAL (IV) | 3 595 515.00 | 3 137 417.00 | | 3 595 515.00 |
EE Grand total (I to V) | 11 381 026.00 | 11 096 851.00 | | 11 381 026.00 |
EG Accrued income and payables due within one year | 3 331 584.00 | 3 044 445.00 | | 3 331 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 19 261 890.00 | 184 663.00 | 19 446 553.00 | 19 261 890.00 |
FG Production sold - services | 414 974.00 | 24 637.00 | 439 612.00 | 414 974.00 |
FJ Net sales | 19 676 865.00 | 209 300.00 | 19 886 165.00 | 19 676 865.00 |
FO Operating subsidies | | | 7 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 637.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 20 057 278.00 | |
FS Purchases of goods (including customs duties) | | | 13 376 666.00 | |
FT Inventory change (goods) | | | 208 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 2 723 168.00 | |
FX Taxes, duties, and similar payments | | | 233 874.00 | |
FY Salaries and Wages | | | 2 067 352.00 | |
FZ Social Security Contributions | | | 869 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 736.00 | |
GE Other Expenses | | | 24 882.00 | |
GF Total Operating Expenses (II) | | | 19 780 509.00 | |
GG - OPERATING RESULT (I - II) | | | 276 769.00 | |
GL Other interest and similar income | | | 210 192.00 | |
GP Total financial income (V) | | | 210 192.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 289.00 | 93 934.00 | | 130 289.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 59 867.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 77 867.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 266 997.00 | 22 651.00 | | 266 997.00 |
HF Exceptional expenses on capital transactions | 75.00 | 39 424.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 267 072.00 | 62 074.00 | | 267 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 572.00 | 15 792.00 | | -258 572.00 |
HK Income tax | 46 800.00 | 168 420.00 | | 46 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 275 970.00 | 18 487 120.00 | | 20 275 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 100 294.00 | 18 067 133.00 | | 20 100 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 676.00 | 419 987.00 | | 175 676.00 |
HP References: Equipment leasing | | 1 867.00 | | |
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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 | 3 673 714.00 | | 443 970.00 | 3 673 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 920 578.00 | |
I4 DECREASES Grand Total | | 27 033.00 | 4 090 650.00 | |
IO DECREASES Total including other intangible assets | | | 67 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 728.00 | 3 102 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 148.00 | | | 67 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 463.00 | | 439 189.00 | 2 689 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 103.00 | | 4 781.00 | 917 103.00 |
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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 | 1 997 254.00 | 187 787.00 | 25 653.00 | 1 997 254.00 |
PE DEPRECIATION Total including other intangible assets | 67 148.00 | | | 67 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 106.00 | 187 787.00 | 25 653.00 | 1 930 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 960.00 | | | 30 960.00 |
6T Receivables | 345 244.00 | 86 736.00 | 29 348.00 | 345 244.00 |
7B Total provisions for depreciation | 345 244.00 | 86 736.00 | 29 348.00 | 345 244.00 |
7C Grand total | 376 204.00 | 86 736.00 | 29 348.00 | 376 204.00 |
UE of which provisions and reversals: - Operating | | 86 736.00 | 29 348.00 | |
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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 | 1 967 830.00 | 1 967 830.00 | | 1 967 830.00 |
8C Staff and Related Accounts | 279 672.00 | 279 672.00 | | 279 672.00 |
8D Social Security and Other Social Organizations | 355 879.00 | 355 879.00 | | 355 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 148.00 | 273 148.00 | | 273 148.00 |
UP Loans | 153 854.00 | 153 854.00 | | 153 854.00 |
UT Other financial assets | 188 672.00 | | | 188 672.00 |
UX Other trade receivables | 4 436 694.00 | | | 4 436 694.00 |
UY Staff and related accounts | 3 032.00 | | | 3 032.00 |
VA Doubtful or disputed receivables | 515 741.00 | | | 515 741.00 |
VB VAT | 62 665.00 | | | 62 665.00 |
VC Group and associates | 421 897.00 | | | 421 897.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 453 709.00 | 189 778.00 | 263 931.00 | 453 709.00 |
VI Group and Associates | 155 257.00 | 155 257.00 | | 155 257.00 |
VJ Loans taken out during the year | 402 963.00 | | | 402 963.00 |
VK Loans repaid during the year | 184 704.00 | | | 184 704.00 |
VM Income taxes | 254 967.00 | | | 254 967.00 |
VN Other taxes, similar payments | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 319.00 | | | 406 319.00 |
VS Prepaid expenses | 19 668.00 | | | 19 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469 503.00 | 6 280 831.00 | 188 672.00 | 6 469 503.00 |
VW VAT | 102 527.00 | 102 527.00 | | 102 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 515.00 | 3 331 584.00 | 263 931.00 | 3 595 515.00 |
