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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 | 16 300.00 | 1 063.00 | 15 237.00 | 16 300.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AJ Other Intangible Assets | 42 949.00 | 42 534.00 | 415.00 | 42 949.00 |
AP Buildings | 134 630.00 | 134 630.00 | | 134 630.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 41 952.00 | | 41 952.00 |
AT Other tangible assets | 1 354 336.00 | 703 982.00 | 650 354.00 | 1 354 336.00 |
BH Other financial assets | 201 671.00 | | 201 671.00 | 201 671.00 |
BJ TOTAL (I) | 4 614 418.00 | 924 160.00 | 3 690 258.00 | 4 614 418.00 |
BT Goods | 2 683 743.00 | | 2 683 743.00 | 2 683 743.00 |
BV Advances and down payments on orders | 87 113.00 | | 87 113.00 | 87 113.00 |
BX Customers and related accounts | 306 506.00 | 51 107.00 | 255 399.00 | 306 506.00 |
BZ Other receivables | 1 098 736.00 | | 1 098 736.00 | 1 098 736.00 |
CF Cash and cash equivalents | 83 608.00 | | 83 608.00 | 83 608.00 |
CH Prepaid expenses | 703 278.00 | | 703 278.00 | 703 278.00 |
CJ TOTAL (II) | 4 962 984.00 | 51 107.00 | 4 911 877.00 | 4 962 984.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 9 577 406.00 | 975 267.00 | 8 602 139.00 | 9 577 406.00 |
CP Shares due in less than one year | 201 671.00 | | | 201 671.00 |
CU Other investments | 352 580.00 | | 352 580.00 | 352 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 134.00 | 720 134.00 | | 720 134.00 |
DB Share, merger, contribution premiums, etc. | 145 924.00 | 145 924.00 | | 145 924.00 |
DD Legal reserve (1) | 72 013.00 | 64 970.00 | | 72 013.00 |
DG Other reserves | 1 148 587.00 | 965 119.00 | | 1 148 587.00 |
DH Retained earnings | 28 543.00 | 28 543.00 | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 027.00 | 190 511.00 | | 143 027.00 |
DL TOTAL (I) | 2 258 228.00 | 2 115 201.00 | | 2 258 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780 254.00 | 2 483 554.00 | | 2 780 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 110 402.00 | | 1 402.00 |
DW Advances and down payments received on current orders | 1 215 091.00 | 1 157 751.00 | | 1 215 091.00 |
DX Trade payables and related accounts | 1 726 054.00 | 1 693 699.00 | | 1 726 054.00 |
DY Tax and social security liabilities | 504 694.00 | 485 974.00 | | 504 694.00 |
EA Other liabilities | 116 415.00 | 13 031.00 | | 116 415.00 |
EC TOTAL (IV) | 6 343 911.00 | 5 944 411.00 | | 6 343 911.00 |
EE Grand total (I to V) | 8 602 139.00 | 8 059 613.00 | | 8 602 139.00 |
EG Accrued income and payables due within one year | 4 035 334.00 | 4 068 392.00 | | 4 035 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397 840.00 | 1 429 024.00 | | 1 397 840.00 |
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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 | 8 992 119.00 | 33 458.00 | 9 025 577.00 | 8 992 119.00 |
FG Production sold - services | 67 869.00 | | 67 869.00 | 67 869.00 |
FJ Net sales | 9 059 988.00 | 33 458.00 | 9 093 446.00 | 9 059 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 005.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 9 144 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 503.00 | |
FT Inventory change (goods) | | | -114 552.00 | |
FW Other purchases and external expenses | | | 3 053 225.00 | |
FX Taxes, duties, and similar payments | | | 165 187.00 | |
FY Salaries and Wages | | | 731 469.00 | |
FZ Social Security Contributions | | | 225 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 663.00 | |
GE Other Expenses | | | 133 908.00 | |
GF Total Operating Expenses (II) | | | 8 911 914.00 | |
GG - OPERATING RESULT (I - II) | | | 232 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 054.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 4 917.00 | |
GP Total financial income (V) | | | 58 027.00 | |
GR Interest and similar expenses | | | 91 761.00 | |
GS Negative differences of foreign exchange | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 94 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 005.00 | 17 875.00 | | 46 005.00 |
A4 Equity method investments | 132 344.00 | 38 143.00 | | 132 344.00 |
HA Exceptional income from management transactions | 1 260.00 | 2 480.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 2 480.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 33 226.00 | 2 546.00 | | 33 226.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 33 229.00 | 2 546.00 | | 33 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 969.00 | -66.00 | | -31 969.00 |
HK Income tax | 21 351.00 | 79 437.00 | | 21 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 203 819.00 | 9 660 107.00 | | 9 203 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 792.00 | 9 469 596.00 | | 9 060 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 027.00 | 190 511.00 | | 143 027.00 |
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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 | 3 991 431.00 | | 622 987.00 | 3 991 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 251.00 | |
I4 DECREASES Grand Total | | | 4 614 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 529 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514 999.00 | | 14 250.00 | 2 514 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 277.00 | | 509 641.00 | 1 021 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 155.00 | | 99 096.00 | 455 155.00 |
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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 | 847 497.00 | 76 663.00 | | 847 497.00 |
PE DEPRECIATION Total including other intangible assets | 40 096.00 | 3 501.00 | | 40 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 402.00 | 73 162.00 | | 807 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 107.00 | | | 51 107.00 |
7B Total provisions for depreciation | 51 107.00 | | | 51 107.00 |
7C Grand total | 51 107.00 | | | 51 107.00 |
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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 | 1 726 054.00 | 1 726 054.00 | | 1 726 054.00 |
8C Staff and Related Accounts | 91 019.00 | 91 019.00 | | 91 019.00 |
8D Social Security and Other Social Organizations | 185 548.00 | 185 548.00 | | 185 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 415.00 | 116 415.00 | | 116 415.00 |
UT Other financial assets | 201 671.00 | 201 671.00 | | 201 671.00 |
UX Other trade receivables | 231 707.00 | | | 231 707.00 |
VA Doubtful or disputed receivables | 74 799.00 | | | 74 799.00 |
VB VAT | 98 203.00 | | | 98 203.00 |
VC Group and associates | 568 984.00 | | | 568 984.00 |
VG Loans with a maturity of up to one year at origin | 1 397 840.00 | 1 397 840.00 | | 1 397 840.00 |
VH Loans with a maturity of more than one year at origin | 1 382 414.00 | 288 928.00 | 958 487.00 | 1 382 414.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 134 746.00 | | | 134 746.00 |
VM Income taxes | 58 658.00 | | | 58 658.00 |
VP Miscellaneous | 9 646.00 | | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 378.00 | 54 378.00 | | 54 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 244.00 | | | 363 244.00 |
VS Prepaid expenses | 703 278.00 | | | 703 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 191.00 | 2 310 191.00 | | 2 310 191.00 |
VW VAT | 173 749.00 | 173 749.00 | | 173 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 820.00 | 4 035 334.00 | 958 487.00 | 5 128 820.00 |
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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 | 24.00 | | | 24.00 |
