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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 | 84 144.00 | 71 180.00 | 12 964.00 | 84 144.00 |
AH Goodwill | 1 746 500.00 | | 1 746 500.00 | 1 746 500.00 |
AP Buildings | 1 637 617.00 | 1 348 606.00 | 289 011.00 | 1 637 617.00 |
AR Technical installations, industrial equipment and tools | 1 297 117.00 | 897 664.00 | 399 453.00 | 1 297 117.00 |
AT Other tangible assets | 1 561 087.00 | 1 164 821.00 | 396 267.00 | 1 561 087.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 797 084.00 | | 797 084.00 | 797 084.00 |
BF Loans | 18 566.00 | | 18 566.00 | 18 566.00 |
BH Other financial assets | 77 932.00 | | 77 932.00 | 77 932.00 |
BJ TOTAL (I) | 8 522 719.00 | 3 482 271.00 | 5 040 448.00 | 8 522 719.00 |
BT Goods | 1 469 708.00 | 21 481.00 | 1 448 227.00 | 1 469 708.00 |
BX Customers and related accounts | 50 739.00 | 8 079.00 | 42 661.00 | 50 739.00 |
BZ Other receivables | 1 595 716.00 | | 1 595 716.00 | 1 595 716.00 |
CF Cash and cash equivalents | 220 117.00 | | 220 117.00 | 220 117.00 |
CH Prepaid expenses | 36 867.00 | | 36 867.00 | 36 867.00 |
CJ TOTAL (II) | 3 373 148.00 | 29 560.00 | 3 343 588.00 | 3 373 148.00 |
CO Grand total (0 to V) | 11 895 867.00 | 3 511 831.00 | 8 384 036.00 | 11 895 867.00 |
CR Shares due in more than one year | 626 818.00 | | | 626 818.00 |
CU Other investments | 1 282 671.00 | | 1 282 671.00 | 1 282 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 996.00 | 2 039 996.00 | | 2 039 996.00 |
DB Share, merger, contribution premiums, etc. | 316 504.00 | 316 504.00 | | 316 504.00 |
DD Legal reserve (1) | 26 817.00 | 8 000.00 | | 26 817.00 |
DG Other reserves | 357 526.00 | | | 357 526.00 |
DH Retained earnings | | -125 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | 502 292.00 | | 3 728.00 |
DL TOTAL (I) | 2 744 571.00 | 2 740 843.00 | | 2 744 571.00 |
DP Provisions for Risks | 82 820.00 | 10 000.00 | | 82 820.00 |
DR TOTAL (IV) | 82 820.00 | 10 000.00 | | 82 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 506.00 | 2 343 741.00 | | 2 313 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 947.00 | 613 768.00 | | 104 947.00 |
DW Advances and down payments received on current orders | 30.00 | 21.00 | | 30.00 |
DX Trade payables and related accounts | 2 395 166.00 | 2 471 386.00 | | 2 395 166.00 |
DY Tax and social security liabilities | 683 630.00 | 632 684.00 | | 683 630.00 |
EA Other liabilities | 59 367.00 | 435 065.00 | | 59 367.00 |
EC TOTAL (IV) | 5 556 645.00 | 6 496 666.00 | | 5 556 645.00 |
EE Grand total (I to V) | 8 384 036.00 | 9 247 509.00 | | 8 384 036.00 |
EG Accrued income and payables due within one year | 4 003 932.00 | 5 105 764.00 | | 4 003 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 125.00 | 372 957.00 | | 482 125.00 |
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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 | 29 397 836.00 | | 29 397 836.00 | 29 397 836.00 |
FD Production sold - goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 558 834.00 | | 558 834.00 | 558 834.00 |
FJ Net sales | 29 957 311.00 | | 29 957 311.00 | 29 957 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 846.00 | |
FR Total operating income (I) | | | 30 128 157.00 | |
FS Purchases of goods (including customs duties) | | | 23 436 371.00 | |
FT Inventory change (goods) | | | 215 264.00 | |
FU Purchases of raw materials and other supplies | | | 79 518.00 | |
FW Other purchases and external expenses | | | 2 439 708.00 | |
FX Taxes, duties, and similar payments | | | 313 986.00 | |
FY Salaries and Wages | | | 2 529 292.00 | |
FZ Social Security Contributions | | | 803 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 560.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 30 180 494.00 | |
GG - OPERATING RESULT (I - II) | | | -52 336.00 | |
GH Attributed profit or transferred loss (III) | | | 12 283.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 370.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 18 443.00 | |
GR Interest and similar expenses | | | 30 964.00 | |
GU Total financial expenses (VI) | | | 30 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 053.00 | 101 146.00 | | 132 053.00 |
HA Exceptional income from management transactions | 37 098.00 | 355 824.00 | | 37 098.00 |
HB Exceptional income from capital transactions | 43 167.00 | 54 070.00 | | 43 167.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 90 265.00 | 409 894.00 | | 90 265.00 |
HE Exceptional expenses on management operations | 4 406.00 | 14 442.00 | | 4 406.00 |
HF Exceptional expenses on capital transactions | 10 863.00 | 17 471.00 | | 10 863.00 |
HG Exceptional depreciation and provisions | 82 820.00 | | | 82 820.00 |
HH Total exceptional expenses (VIII) | 98 090.00 | 31 913.00 | | 98 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 824.00 | 377 981.00 | | -7 824.00 |
HJ Employee participation in company results | | 24 574.00 | | |
HK Income tax | -64 127.00 | -1 728.00 | | -64 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 249 148.00 | 31 266 832.00 | | 30 249 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 245 420.00 | 30 764 540.00 | | 30 245 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | 502 292.00 | | 3 728.00 |
HP References: Equipment leasing | 20 765.00 | 28 541.00 | | 20 765.00 |
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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 | 8 642 139.00 | | 85 436.00 | 8 642 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 603.00 | 2 176 253.00 | |
I4 DECREASES Grand Total | 3 489.00 | 201 368.00 | 8 522 719.00 | 3 489.00 |
IO DECREASES Total including other intangible assets | | 3 900.00 | 1 830 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 489.00 | 188 865.00 | 4 515 821.00 | 3 489.00 |
KD ACQUISITIONS Total including other intangible assets | 1 834 544.00 | | | 1 834 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655 895.00 | | 52 280.00 | 4 655 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 700.00 | | 33 156.00 | 2 151 700.00 |
NC DECREASES Transfers to advances and down payments | 3 489.00 | | | 3 489.00 |
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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 | 3 340 419.00 | 332 355.00 | 190 504.00 | 3 340 419.00 |
PE DEPRECIATION Total including other intangible assets | 70 857.00 | 4 223.00 | 3 900.00 | 70 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 562.00 | 328 132.00 | 186 604.00 | 3 269 562.00 |
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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 | 10 000.00 | 82 820.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 36 611.00 | 21 481.00 | 36 611.00 | 36 611.00 |
6T Receivables | 2 182.00 | 8 079.00 | 2 182.00 | 2 182.00 |
7B Total provisions for depreciation | 38 793.00 | 29 560.00 | 38 793.00 | 38 793.00 |
7C Grand total | 48 793.00 | 112 380.00 | 48 793.00 | 48 793.00 |
UE of which provisions and reversals: - Operating | | 29 560.00 | 38 793.00 | |
UJ - Exceptional | | 82 820.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 763.00 | 16 763.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 2 395 166.00 | 2 395 166.00 | | 2 395 166.00 |
8C Staff and Related Accounts | 298 465.00 | 298 465.00 | | 298 465.00 |
8D Social Security and Other Social Organizations | 303 981.00 | 303 981.00 | | 303 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 367.00 | 59 367.00 | | 59 367.00 |
UP Loans | 18 566.00 | | | 18 566.00 |
UT Other financial assets | 77 932.00 | | | 77 932.00 |
UX Other trade receivables | 38 707.00 | | | 38 707.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 12 032.00 | | | 12 032.00 |
VB VAT | 9 321.00 | | | 9 321.00 |
VC Group and associates | 626 818.00 | | | 626 818.00 |
VG Loans with a maturity of up to one year at origin | 483 377.00 | 483 377.00 | | 483 377.00 |
VH Loans with a maturity of more than one year at origin | 1 830 129.00 | 365 599.00 | 1 036 245.00 | 1 830 129.00 |
VI Group and Associates | 88 183.00 | | 88 183.00 | 88 183.00 |
VJ Loans taken out during the year | 443 960.00 | | | 443 960.00 |
VK Loans repaid during the year | 583 742.00 | | | 583 742.00 |
VM Income taxes | 145 099.00 | | | 145 099.00 |
VP Miscellaneous | 117 442.00 | | | 117 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 168.00 | 72 168.00 | | 72 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 707.00 | | | 696 707.00 |
VS Prepaid expenses | 36 867.00 | | | 36 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 821.00 | 1 056 505.00 | 723 316.00 | 1 779 821.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 615.00 | 4 003 902.00 | 1 124 428.00 | 5 556 615.00 |
