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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 | 147 341.00 | 147 140.00 | 202.00 | 147 341.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 5 154.00 | 391.00 | 4 762.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 911 997.00 | 802 717.00 | 109 280.00 | 911 997.00 |
AT Other tangible assets | 2 282 105.00 | 1 515 211.00 | 766 894.00 | 2 282 105.00 |
BD Other fixed assets | 558 809.00 | | 558 809.00 | 558 809.00 |
BH Other financial assets | 231 384.00 | | 231 384.00 | 231 384.00 |
BJ TOTAL (I) | 6 118 327.00 | 2 465 459.00 | 3 652 869.00 | 6 118 327.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BT Goods | 1 919 453.00 | | 1 919 453.00 | 1 919 453.00 |
BX Customers and related accounts | 449 691.00 | 8 308.00 | 441 383.00 | 449 691.00 |
BZ Other receivables | 2 361 277.00 | 2 072.00 | 2 359 205.00 | 2 361 277.00 |
CF Cash and cash equivalents | 822 706.00 | | 822 706.00 | 822 706.00 |
CH Prepaid expenses | 142 819.00 | | 142 819.00 | 142 819.00 |
CJ TOTAL (II) | 5 698 648.00 | 10 380.00 | 5 688 268.00 | 5 698 648.00 |
CO Grand total (0 to V) | 11 816 975.00 | 2 475 838.00 | 9 341 137.00 | 11 816 975.00 |
CU Other investments | 1 676 640.00 | | 1 676 640.00 | 1 676 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 1 362 514.00 | | | 1 362 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 362.00 | | | 452 362.00 |
DL TOTAL (I) | 2 200 975.00 | | | 2 200 975.00 |
DP Provisions for Risks | 69 529.00 | | | 69 529.00 |
DR TOTAL (IV) | 69 529.00 | | | 69 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 403.00 | | | 3 373 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | | | 2 738.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 2 512 674.00 | | | 2 512 674.00 |
DY Tax and social security liabilities | 821 506.00 | | | 821 506.00 |
DZ Fixed asset liabilities and related accounts | 39 803.00 | | | 39 803.00 |
EA Other liabilities | 315 379.00 | | | 315 379.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 7 070 632.00 | | | 7 070 632.00 |
EE Grand total (I to V) | 9 341 137.00 | | | 9 341 137.00 |
EG Accrued income and payables due within one year | 3 979 533.00 | | | 3 979 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | | | 1 700 000.00 |
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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 | 30 821 740.00 | | 30 821 740.00 | 30 821 740.00 |
FD Production sold - goods | 1 175 694.00 | | 1 175 694.00 | 1 175 694.00 |
FG Production sold - services | 548 844.00 | | 548 844.00 | 548 844.00 |
FJ Net sales | 32 546 278.00 | | 32 546 278.00 | 32 546 278.00 |
FO Operating subsidies | | | 53 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 914.00 | |
FQ Other income | | | 204 633.00 | |
FR Total operating income (I) | | | 32 842 828.00 | |
FS Purchases of goods (including customs duties) | | | 26 850 324.00 | |
FT Inventory change (goods) | | | -3 819.00 | |
FU Purchases of raw materials and other supplies | | | 228 935.00 | |
FV Inventory change (raw materials and supplies) | | | 6 863.00 | |
FW Other purchases and external expenses | | | 1 918 818.00 | |
FX Taxes, duties, and similar payments | | | 411 723.00 | |
FY Salaries and Wages | | | 2 230 197.00 | |
FZ Social Security Contributions | | | 684 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 51 681.00 | |
GF Total Operating Expenses (II) | | | 32 623 020.00 | |
GG - OPERATING RESULT (I - II) | | | 219 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 574.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 17 986.00 | |
GP Total financial income (V) | | | 230 970.00 | |
GR Interest and similar expenses | | | 33 847.00 | |
GU Total financial expenses (VI) | | | 33 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 795.00 | | | 26 795.00 |
A4 Equity method investments | 1 302.00 | | | 1 302.00 |
HA Exceptional income from management transactions | 6 758.00 | | | 6 758.00 |
HB Exceptional income from capital transactions | 34 384.00 | | | 34 384.00 |
HC Reversals of provisions and transfers of expenses | 116 858.00 | | | 116 858.00 |
HD Total exceptional income (VII) | 158 000.00 | | | 158 000.00 |
HE Exceptional expenses on management operations | 49 405.00 | | | 49 405.00 |
HF Exceptional expenses on capital transactions | 35 697.00 | | | 35 697.00 |
HG Exceptional depreciation and provisions | 69 529.00 | | | 69 529.00 |
HH Total exceptional expenses (VIII) | 154 631.00 | | | 154 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | | | 3 369.00 |
HJ Employee participation in company results | 27 120.00 | | | 27 120.00 |
HK Income tax | -59 183.00 | | | -59 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 231 797.00 | | | 33 231 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 779 436.00 | | | 32 779 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 362.00 | | | 452 362.00 |
HP References: Equipment leasing | 43 937.00 | | | 43 937.00 |
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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 | 6 093 178.00 | | 68 331.00 | 6 093 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 967.00 | 2 466 833.00 | |
I4 DECREASES Grand Total | 1 440.00 | 41 742.00 | 6 118 327.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 452 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | 7 774.00 | 3 199 256.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 451 414.00 | | 825.00 | 451 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 091.00 | | 25 378.00 | 3 183 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 672.00 | | 42 128.00 | 2 458 672.00 |
NC DECREASES Transfers to advances and down payments | 1 440.00 | | | 1 440.00 |
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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 | 2 235 856.00 | 235 647.00 | 6 044.00 | 2 235 856.00 |
PE DEPRECIATION Total including other intangible assets | 146 516.00 | 623.00 | | 146 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 340.00 | 235 024.00 | 6 044.00 | 2 089 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 858.00 | 69 529.00 | 116 858.00 | 116 858.00 |
6T Receivables | 11 907.00 | 8 308.00 | 11 907.00 | 11 907.00 |
6X Other provisions for depreciation | 2 284.00 | | 212.00 | 2 284.00 |
7B Total provisions for depreciation | 14 191.00 | 8 308.00 | 12 119.00 | 14 191.00 |
7C Grand total | 131 049.00 | 77 837.00 | 128 977.00 | 131 049.00 |
UE of which provisions and reversals: - Operating | | 8 308.00 | 12 119.00 | |
UJ - Exceptional | | 69 529.00 | 116 858.00 | |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 2 512 674.00 | 2 512 674.00 | | 2 512 674.00 |
8C Staff and Related Accounts | 419 058.00 | 419 058.00 | | 419 058.00 |
8D Social Security and Other Social Organizations | 197 300.00 | 197 300.00 | | 197 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 803.00 | 39 803.00 | | 39 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 750.00 | 314 750.00 | | 314 750.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 231 384.00 | | | 231 384.00 |
UX Other trade receivables | 434 466.00 | | | 434 466.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 15 225.00 | | | 15 225.00 |
VB VAT | 52 515.00 | | | 52 515.00 |
VC Group and associates | 2 002 701.00 | | | 2 002 701.00 |
VG Loans with a maturity of up to one year at origin | | -1 700 000.00 | 1 700 000.00 | |
VH Loans with a maturity of more than one year at origin | 3 373 403.00 | 1 982 433.00 | 514 919.00 | 3 373 403.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VK Loans repaid during the year | 398 434.00 | | | 398 434.00 |
VN Other taxes, similar payments | 107 828.00 | | | 107 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 453.00 | 181 453.00 | | 181 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 197.00 | | | 198 197.00 |
VS Prepaid expenses | 142 819.00 | | | 142 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 171.00 | 2 953 787.00 | 231 384.00 | 3 185 171.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 502.00 | 3 979 533.00 | 2 214 919.00 | 7 070 502.00 |
