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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 | 587 903.00 | 206 781.00 | 381 123.00 | 587 903.00 |
AH Goodwill | 4 049 961.00 | | 4 049 961.00 | 4 049 961.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 674 376.00 | 616 416.00 | 57 959.00 | 674 376.00 |
AR Technical installations, industrial equipment and tools | 2 346 348.00 | 1 777 919.00 | 568 429.00 | 2 346 348.00 |
AT Other tangible assets | 858 709.00 | 556 599.00 | 302 110.00 | 858 709.00 |
AX Advances and down payments | 4 485.00 | | 4 485.00 | 4 485.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
BJ TOTAL (I) | 8 562 758.00 | 3 160 742.00 | 5 402 016.00 | 8 562 758.00 |
BL Raw materials, supplies | 1 036 470.00 | 150 741.00 | 885 729.00 | 1 036 470.00 |
BT Goods | 1 141 650.00 | | 1 141 650.00 | 1 141 650.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 4 600 666.00 | 366 593.00 | 4 234 073.00 | 4 600 666.00 |
BZ Other receivables | 7 919 401.00 | | 7 919 401.00 | 7 919 401.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 245 664.00 | | 245 664.00 | 245 664.00 |
CH Prepaid expenses | 259 815.00 | | 259 815.00 | 259 815.00 |
CJ TOTAL (II) | 15 208 651.00 | 517 335.00 | 14 691 317.00 | 15 208 651.00 |
CO Grand total (0 to V) | 23 771 409.00 | 3 678 076.00 | 20 093 333.00 | 23 771 409.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 905 608.00 | 3 905 608.00 | | 3 905 608.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 188 166.00 | 1 188 166.00 | | 1 188 166.00 |
DH Retained earnings | 1 580.00 | 29 658.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 876.00 | 552 467.00 | | 126 876.00 |
DL TOTAL (I) | 5 992 230.00 | 6 445 898.00 | | 5 992 230.00 |
DP Provisions for Risks | 138 000.00 | 113 850.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 113 850.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289 222.00 | 6 325 785.00 | | 7 289 222.00 |
DX Trade payables and related accounts | 4 594 033.00 | 5 125 619.00 | | 4 594 033.00 |
DY Tax and social security liabilities | 984 112.00 | 1 040 209.00 | | 984 112.00 |
EA Other liabilities | 329 555.00 | 306 369.00 | | 329 555.00 |
EB Prepaid income (2) | 766 181.00 | 909 154.00 | | 766 181.00 |
EC TOTAL (IV) | 13 963 103.00 | 13 707 137.00 | | 13 963 103.00 |
EE Grand total (I to V) | 20 093 333.00 | 20 266 885.00 | | 20 093 333.00 |
EG Accrued income and payables due within one year | 13 677 798.00 | 13 445 197.00 | | 13 677 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 834 911.00 | 5 828 251.00 | | 6 834 911.00 |
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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 | 31 040 241.00 | 9 891 584.00 | 40 931 825.00 | 31 040 241.00 |
FD Production sold - goods | 163 204.00 | 76 767.00 | 239 970.00 | 163 204.00 |
FG Production sold - services | 259 635.00 | | 259 635.00 | 259 635.00 |
FJ Net sales | 31 463 080.00 | 9 968 351.00 | 41 431 431.00 | 31 463 080.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 201.00 | |
FQ Other income | | | 11 622.00 | |
FR Total operating income (I) | | | 41 841 353.00 | |
FS Purchases of goods (including customs duties) | | | 24 199 507.00 | |
FT Inventory change (goods) | | | 480 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 345.00 | |
FV Inventory change (raw materials and supplies) | | | -112 579.00 | |
FW Other purchases and external expenses | | | 8 289 934.00 | |
FX Taxes, duties, and similar payments | | | 593 478.00 | |
FY Salaries and Wages | | | 3 955 609.00 | |
FZ Social Security Contributions | | | 1 361 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 150.00 | |
GE Other Expenses | | | 22 435.00 | |
GF Total Operating Expenses (II) | | | 41 836 684.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 75 705.00 | |
GN Positive exchange differences | | | 3 292.00 | |
GP Total financial income (V) | | | 79 066.00 | |
GR Interest and similar expenses | | | 85 472.00 | |
GS Negative differences of foreign exchange | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 90 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | 33 694.00 | | 3 265.00 |
HB Exceptional income from capital transactions | 187 194.00 | 193 973.00 | | 187 194.00 |
HD Total exceptional income (VII) | 190 460.00 | 227 667.00 | | 190 460.00 |
HE Exceptional expenses on management operations | 20 116.00 | 18 015.00 | | 20 116.00 |
HF Exceptional expenses on capital transactions | 31 602.00 | 20 276.00 | | 31 602.00 |
HG Exceptional depreciation and provisions | 4 867.00 | 8 688.00 | | 4 867.00 |
HH Total exceptional expenses (VIII) | 56 586.00 | 46 979.00 | | 56 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 874.00 | 180 689.00 | | 133 874.00 |
HJ Employee participation in company results | | 35 536.00 | | |
HK Income tax | | 206 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 110 878.00 | 44 004 822.00 | | 42 110 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 984 002.00 | 43 452 356.00 | | 41 984 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 876.00 | 552 467.00 | | 126 876.00 |
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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 | 8 361 081.00 | | 303 439.00 | 8 361 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 950.00 | |
I4 DECREASES Grand Total | | 101 762.00 | 8 562 758.00 | |
IO DECREASES Total including other intangible assets | | | 4 640 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 762.00 | 3 883 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640 891.00 | | | 4 640 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 250.00 | | 303 429.00 | 3 682 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 940.00 | | 10.00 | 37 940.00 |
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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 | 2 950 759.00 | 289 297.00 | 79 315.00 | 2 950 759.00 |
PE DEPRECIATION Total including other intangible assets | 209 710.00 | 97.00 | | 209 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 049.00 | 289 200.00 | 79 315.00 | 2 741 049.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 850.00 | 47 150.00 | 23 000.00 | 113 850.00 |
6N Inventories and work in progress | 123 618.00 | 39 867.00 | 12 743.00 | 123 618.00 |
6T Receivables | 354 439.00 | 32 152.00 | 19 997.00 | 354 439.00 |
7B Total provisions for depreciation | 478 056.00 | 72 018.00 | 32 740.00 | 478 056.00 |
7C Grand total | 591 906.00 | 119 168.00 | 55 740.00 | 591 906.00 |
UE of which provisions and reversals: - Operating | | 119 168.00 | 55 740.00 | |
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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 | 4 594 033.00 | 4 594 033.00 | | 4 594 033.00 |
8C Staff and Related Accounts | 397 919.00 | 397 919.00 | | 397 919.00 |
8D Social Security and Other Social Organizations | 364 517.00 | 364 517.00 | | 364 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 555.00 | 329 555.00 | | 329 555.00 |
8L Deferred income | 766 181.00 | 766 181.00 | | 766 181.00 |
UT Other financial assets | 37 309.00 | | | 37 309.00 |
UX Other trade receivables | 4 236 769.00 | | | 4 236 769.00 |
UY Staff and related accounts | 29 073.00 | | | 29 073.00 |
VA Doubtful or disputed receivables | 363 897.00 | | | 363 897.00 |
VB VAT | 208 383.00 | | | 208 383.00 |
VC Group and associates | 7 021 022.00 | | | 7 021 022.00 |
VG Loans with a maturity of up to one year at origin | 6 834 911.00 | 6 834 911.00 | | 6 834 911.00 |
VH Loans with a maturity of more than one year at origin | 454 311.00 | 179 898.00 | 274 413.00 | 454 311.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 269 755.00 | | | 269 755.00 |
VK Loans repaid during the year | 312 868.00 | | | 312 868.00 |
VP Miscellaneous | 129 399.00 | | | 129 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 687.00 | 199 795.00 | 10 892.00 | 210 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 523.00 | | | 531 523.00 |
VS Prepaid expenses | 259 815.00 | | | 259 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 817 191.00 | 12 779 882.00 | 37 309.00 | 12 817 191.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 963 103.00 | 13 677 798.00 | 285 305.00 | 13 963 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
