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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 224 365.00 | 43 298.00 | 181 067.00 | 224 365.00 |
AP Buildings | 3 058 966.00 | 1 227 507.00 | 1 831 459.00 | 3 058 966.00 |
AR Technical installations, industrial equipment and tools | 3 331 120.00 | 3 242 422.00 | 88 699.00 | 3 331 120.00 |
AT Other tangible assets | 365 714.00 | 307 937.00 | 57 777.00 | 365 714.00 |
AV Fixed assets in progress | 88 145.00 | 83 311.00 | 4 834.00 | 88 145.00 |
BH Other financial assets | 228 681.00 | | 228 681.00 | 228 681.00 |
BJ TOTAL (I) | 7 362 012.00 | 4 930 860.00 | 2 431 152.00 | 7 362 012.00 |
BL Raw materials, supplies | 363 045.00 | | 363 045.00 | 363 045.00 |
BT Goods | 2 153 277.00 | 154 511.00 | 1 998 766.00 | 2 153 277.00 |
BX Customers and related accounts | 1 951 996.00 | | 1 951 996.00 | 1 951 996.00 |
BZ Other receivables | 899 652.00 | | 899 652.00 | 899 652.00 |
CF Cash and cash equivalents | 267 425.00 | | 267 425.00 | 267 425.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 5 645 527.00 | 154 511.00 | 5 491 016.00 | 5 645 527.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 13 007 576.00 | 5 085 371.00 | 7 922 205.00 | 13 007 576.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 304.00 | 1 520 304.00 | | 1 520 304.00 |
DB Share, merger, contribution premiums, etc. | 140 248.00 | 140 248.00 | | 140 248.00 |
DD Legal reserve (1) | 44 200.00 | 34 783.00 | | 44 200.00 |
DE Statutory or contractual reserves | 287 377.00 | 108 448.00 | | 287 377.00 |
DH Retained earnings | | -269 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 127.00 | 458 028.00 | | 167 127.00 |
DK Regulated provisions | | 282 342.00 | | |
DL TOTAL (I) | 2 159 255.00 | 2 274 470.00 | | 2 159 255.00 |
DP Provisions for Risks | 37.00 | 606.00 | | 37.00 |
DQ Provisions for Expenses | 465 912.00 | 485 912.00 | | 465 912.00 |
DR TOTAL (IV) | 465 949.00 | 486 518.00 | | 465 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 427.00 | 2 271 438.00 | | 2 129 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | 38 067.00 | | 44 953.00 |
DX Trade payables and related accounts | 764 367.00 | 832 093.00 | | 764 367.00 |
DY Tax and social security liabilities | 206 804.00 | 193 822.00 | | 206 804.00 |
EA Other liabilities | 2 151 290.00 | 2 413 691.00 | | 2 151 290.00 |
EC TOTAL (IV) | 5 296 842.00 | 5 749 111.00 | | 5 296 842.00 |
ED (V) | 159.00 | 3 053.00 | | 159.00 |
EE Grand total (I to V) | 7 922 205.00 | 8 513 153.00 | | 7 922 205.00 |
EG Accrued income and payables due within one year | 4 560 356.00 | 4 860 473.00 | | 4 560 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232 556.00 | 1 228 503.00 | | 1 232 556.00 |
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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 | 8 936 489.00 | 955 274.00 | 9 891 763.00 | 8 936 489.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 8 937 689.00 | 955 274.00 | 9 892 963.00 | 8 937 689.00 |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 725.00 | |
FR Total operating income (I) | | | 9 973 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 659 444.00 | |
FT Inventory change (goods) | | | -82 522.00 | |
FU Purchases of raw materials and other supplies | | | 715 641.00 | |
FV Inventory change (raw materials and supplies) | | | -26 247.00 | |
FW Other purchases and external expenses | | | 1 844 137.00 | |
FX Taxes, duties, and similar payments | | | 124 305.00 | |
FY Salaries and Wages | | | 1 116 527.00 | |
FZ Social Security Contributions | | | 335 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 890.00 | |
GB Operating Expenses - Provisions | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 248.00 | |
GE Other Expenses | | | 54 473.00 | |
GF Total Operating Expenses (II) | | | 10 002 059.00 | |
GG - OPERATING RESULT (I - II) | | | -28 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GN Positive exchange differences | | | 28 683.00 | |
GP Total financial income (V) | | | 29 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 51 470.00 | |
GS Negative differences of foreign exchange | | | 41 501.00 | |
GU Total financial expenses (VI) | | | 93 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 513.00 | 1 103.00 | | 13 513.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 64 898.00 | 4 754.00 | | 64 898.00 |
HB Exceptional income from capital transactions | | 12 570.00 | | |
HC Reversals of provisions and transfers of expenses | 282 342.00 | 465 912.00 | | 282 342.00 |
HD Total exceptional income (VII) | 347 240.00 | 483 236.00 | | 347 240.00 |
HE Exceptional expenses on management operations | 47 663.00 | 32 722.00 | | 47 663.00 |
HF Exceptional expenses on capital transactions | | 8 260.00 | | |
HH Total exceptional expenses (VIII) | 47 663.00 | 40 982.00 | | 47 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 576.00 | 442 254.00 | | 299 576.00 |
HK Income tax | 39 935.00 | | | 39 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 349 792.00 | 12 272 838.00 | | 10 349 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182 665.00 | 11 814 810.00 | | 10 182 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 127.00 | 458 028.00 | | 167 127.00 |
HP References: Equipment leasing | 50 562.00 | 9 425.00 | | 50 562.00 |
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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 | 7 263 047.00 | | 180 243.00 | 7 263 047.00 |
I3 DECREASES Total Financial Fixed Assets | 30 876.00 | | 230 729.00 | 30 876.00 |
I4 DECREASES Grand Total | 30 876.00 | 50 402.00 | 7 362 012.00 | 30 876.00 |
IO DECREASES Total including other intangible assets | | | 62 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 402.00 | 7 068 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 972.00 | | | 62 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938 470.00 | | 180 243.00 | 6 938 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 605.00 | | | 261 605.00 |
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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 | 4 700 061.00 | 197 890.00 | 50 402.00 | 4 700 061.00 |
PE DEPRECIATION Total including other intangible assets | 26 385.00 | | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 676.00 | 197 890.00 | 50 402.00 | 4 673 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 282 342.00 | | 282 342.00 | 282 342.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 518.00 | 37.00 | 20 606.00 | 486 518.00 |
6E on fixed assets – tangible | 74 496.00 | 8 815.00 | | 74 496.00 |
6N Inventories and work in progress | 100 263.00 | 54 248.00 | | 100 263.00 |
6T Receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
6X Other provisions for depreciation | 40 212.00 | | 40 212.00 | 40 212.00 |
7B Total provisions for depreciation | 214 971.00 | 63 063.00 | 40 212.00 | 214 971.00 |
7C Grand total | 983 831.00 | 63 100.00 | 343 160.00 | 983 831.00 |
UE of which provisions and reversals: - Operating | | 63 063.00 | 60 212.00 | |
UG - Financial | | 37.00 | 606.00 | |
UJ - Exceptional | | | 282 342.00 | |
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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 | 764 367.00 | 764 367.00 | | 764 367.00 |
8C Staff and Related Accounts | 68 313.00 | 68 313.00 | | 68 313.00 |
8D Social Security and Other Social Organizations | 94 635.00 | 94 635.00 | | 94 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 290.00 | 2 151 290.00 | | 2 151 290.00 |
UT Other financial assets | 228 681.00 | | 228 681.00 | 228 681.00 |
UX Other trade receivables | 1 951 996.00 | 1 951 996.00 | | 1 951 996.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 37 664.00 | 37 664.00 | | 37 664.00 |
VG Loans with a maturity of up to one year at origin | 1 235 171.00 | 1 235 171.00 | | 1 235 171.00 |
VH Loans with a maturity of more than one year at origin | 894 256.00 | 157 770.00 | 507 839.00 | 894 256.00 |
VI Group and Associates | 44 953.00 | 44 953.00 | | 44 953.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 151 880.00 | | | 151 880.00 |
VM Income taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
VP Miscellaneous | 27 501.00 | 27 501.00 | | 27 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 895.00 | 40 895.00 | | 40 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 054.00 | 820 054.00 | | 820 054.00 |
VS Prepaid expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 487.00 | 2 852 806.00 | 228 681.00 | 3 081 487.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 996.00 | 4 559 510.00 | 507 839.00 | 5 295 996.00 |
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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 | 34.00 | 34.00 | | 34.00 |
