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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 | 37 659.00 | 36 121.00 | 1 538.00 | 37 659.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 476 074.00 | 333 930.00 | 142 144.00 | 476 074.00 |
AR Technical installations, industrial equipment and tools | 417 471.00 | 381 040.00 | 36 430.00 | 417 471.00 |
AT Other tangible assets | 1 415 504.00 | 580 388.00 | 835 115.00 | 1 415 504.00 |
BH Other financial assets | 115 072.00 | | 115 072.00 | 115 072.00 |
BJ TOTAL (I) | 2 518 966.00 | 1 331 479.00 | 1 187 487.00 | 2 518 966.00 |
BN Goods in progress | 72 565.00 | | 72 565.00 | 72 565.00 |
BP Services in progress | 78 682.00 | | 78 682.00 | 78 682.00 |
BT Goods | 9 800 939.00 | 55 703.00 | 9 745 236.00 | 9 800 939.00 |
BX Customers and related accounts | 1 313 164.00 | 13 093.00 | 1 300 071.00 | 1 313 164.00 |
BZ Other receivables | 3 170 532.00 | | 3 170 532.00 | 3 170 532.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CH Prepaid expenses | 49 827.00 | | 49 827.00 | 49 827.00 |
CJ TOTAL (II) | 14 525 003.00 | 68 795.00 | 14 456 208.00 | 14 525 003.00 |
CO Grand total (0 to V) | 17 043 969.00 | 1 400 275.00 | 15 643 695.00 | 17 043 969.00 |
CR Shares due in more than one year | 15 711.00 | | | 15 711.00 |
CU Other investments | 4 593.00 | | 4 593.00 | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 220 947.00 | 1 270 973.00 | | 1 220 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 286.00 | -50 025.00 | | 24 286.00 |
DL TOTAL (I) | 1 509 233.00 | 1 484 947.00 | | 1 509 233.00 |
DP Provisions for Risks | 47 518.00 | 15 882.00 | | 47 518.00 |
DR TOTAL (IV) | 47 518.00 | 15 882.00 | | 47 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 907.00 | 3 738 845.00 | | 2 331 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 411.00 | 518 304.00 | | 123 411.00 |
DX Trade payables and related accounts | 10 565 196.00 | 8 144 082.00 | | 10 565 196.00 |
DY Tax and social security liabilities | 759 398.00 | 713 431.00 | | 759 398.00 |
EA Other liabilities | 274 353.00 | 224 887.00 | | 274 353.00 |
EB Prepaid income (2) | 32 678.00 | 17 060.00 | | 32 678.00 |
EC TOTAL (IV) | 14 086 944.00 | 13 356 608.00 | | 14 086 944.00 |
EE Grand total (I to V) | 15 643 695.00 | 14 857 437.00 | | 15 643 695.00 |
EG Accrued income and payables due within one year | 13 927 068.00 | 12 743 003.00 | | 13 927 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133 818.00 | 2 134 806.00 | | 1 133 818.00 |
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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 | 36 543 397.00 | | 36 543 397.00 | 36 543 397.00 |
FD Production sold - goods | 16 741.00 | | 16 741.00 | 16 741.00 |
FG Production sold - services | 2 630 928.00 | | 2 630 928.00 | 2 630 928.00 |
FJ Net sales | 39 191 066.00 | | 39 191 066.00 | 39 191 066.00 |
FM Inventory production | | | -180 551.00 | |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 990.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 39 149 412.00 | |
FS Purchases of goods (including customs duties) | | | 34 672 049.00 | |
FT Inventory change (goods) | | | -1 591 266.00 | |
FU Purchases of raw materials and other supplies | | | 18 556.00 | |
FW Other purchases and external expenses | | | 2 714 903.00 | |
FX Taxes, duties, and similar payments | | | 334 482.00 | |
FY Salaries and Wages | | | 1 740 384.00 | |
FZ Social Security Contributions | | | 670 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 518.00 | |
GE Other Expenses | | | 22 406.00 | |
GF Total Operating Expenses (II) | | | 38 941 988.00 | |
GG - OPERATING RESULT (I - II) | | | 207 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 528.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 42 088.00 | |
GR Interest and similar expenses | | | 161 668.00 | |
GU Total financial expenses (VI) | | | 161 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 412.00 | 22 551.00 | | 42 412.00 |
A4 Equity method investments | 11 765.00 | 9 660.00 | | 11 765.00 |
HA Exceptional income from management transactions | 12 470.00 | 6 536.00 | | 12 470.00 |
HB Exceptional income from capital transactions | 475 817.00 | 311 991.00 | | 475 817.00 |
HD Total exceptional income (VII) | 488 287.00 | 318 527.00 | | 488 287.00 |
HE Exceptional expenses on management operations | 23 644.00 | 85 293.00 | | 23 644.00 |
HF Exceptional expenses on capital transactions | 530 201.00 | 342 741.00 | | 530 201.00 |
HH Total exceptional expenses (VIII) | 553 845.00 | 428 034.00 | | 553 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 558.00 | -109 507.00 | | -65 558.00 |
HK Income tax | -2 000.00 | -2 672.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 679 787.00 | 39 378 980.00 | | 39 679 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 655 501.00 | 39 429 005.00 | | 39 655 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 286.00 | -50 025.00 | | 24 286.00 |
HP References: Equipment leasing | 13 873.00 | 13 880.00 | | 13 873.00 |
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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 | 2 461 756.00 | | 865 843.00 | 2 461 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 221.00 | 119 665.00 | |
I4 DECREASES Grand Total | | 808 633.00 | 2 518 966.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 90 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 062.00 | 2 309 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 366.00 | | 2 238.00 | 92 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 504.00 | | 858 605.00 | 2 221 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 886.00 | | 5 000.00 | 147 886.00 |
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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 | 1 337 554.00 | 244 136.00 | 250 211.00 | 1 337 554.00 |
PE DEPRECIATION Total including other intangible assets | 39 322.00 | 1 149.00 | 4 350.00 | 39 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 232.00 | 242 987.00 | 245 860.00 | 1 298 232.00 |
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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 | 15 882.00 | 47 518.00 | 15 882.00 | 15 882.00 |
6N Inventories and work in progress | 65 908.00 | 55 703.00 | 65 908.00 | 65 908.00 |
6T Receivables | 7 788.00 | 13 093.00 | 7 788.00 | 7 788.00 |
7B Total provisions for depreciation | 73 696.00 | 68 796.00 | 73 696.00 | 73 696.00 |
7C Grand total | 89 578.00 | 116 314.00 | 89 578.00 | 89 578.00 |
UE of which provisions and reversals: - Operating | | 116 314.00 | 89 578.00 | |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8B Suppliers and Related Accounts | 10 565 196.00 | 10 565 196.00 | | 10 565 196.00 |
8C Staff and Related Accounts | 212 722.00 | 212 722.00 | | 212 722.00 |
8D Social Security and Other Social Organizations | 228 053.00 | 228 053.00 | | 228 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 353.00 | 274 353.00 | | 274 353.00 |
8L Deferred income | 32 678.00 | 32 678.00 | | 32 678.00 |
UT Other financial assets | 115 072.00 | | 115 072.00 | 115 072.00 |
UX Other trade receivables | 1 297 452.00 | 1 297 452.00 | | 1 297 452.00 |
VA Doubtful or disputed receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
VB VAT | 530 043.00 | 530 043.00 | | 530 043.00 |
VC Group and associates | 211 861.00 | 211 861.00 | | 211 861.00 |
VG Loans with a maturity of up to one year at origin | 1 155 731.00 | 1 155 731.00 | | 1 155 731.00 |
VH Loans with a maturity of more than one year at origin | 1 176 176.00 | 1 016 300.00 | 159 876.00 | 1 176 176.00 |
VI Group and Associates | 117 340.00 | 117 340.00 | | 117 340.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 962 433.00 | | | 962 433.00 |
VM Income taxes | 73 347.00 | 73 347.00 | | 73 347.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 113.00 | 53 113.00 | | 53 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354 447.00 | 2 354 447.00 | | 2 354 447.00 |
VS Prepaid expenses | 49 827.00 | 49 827.00 | | 49 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 594.00 | 4 517 811.00 | 130 783.00 | 4 648 594.00 |
VW VAT | 265 510.00 | 265 510.00 | | 265 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 086 944.00 | 13 927 068.00 | 159 876.00 | 14 086 944.00 |
