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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 | 8 191.00 | 8 017.00 | 174.00 | 8 191.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 122 268.00 | 86 406.00 | 35 861.00 | 122 268.00 |
AT Other tangible assets | 805 975.00 | 648 594.00 | 157 380.00 | 805 975.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 112 702.00 | | 112 702.00 | 112 702.00 |
BJ TOTAL (I) | 1 254 731.00 | 743 017.00 | 511 713.00 | 1 254 731.00 |
BN Goods in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BT Goods | 2 677 034.00 | 145 580.00 | 2 531 453.00 | 2 677 034.00 |
BX Customers and related accounts | 1 100 331.00 | 246 554.00 | 853 777.00 | 1 100 331.00 |
BZ Other receivables | 677 023.00 | | 677 023.00 | 677 023.00 |
CF Cash and cash equivalents | 49 810.00 | | 49 810.00 | 49 810.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 4 511 239.00 | 392 134.00 | 4 119 104.00 | 4 511 239.00 |
CO Grand total (0 to V) | 5 765 969.00 | 1 135 151.00 | 4 630 818.00 | 5 765 969.00 |
CP Shares due in less than one year | 112 702.00 | | | 112 702.00 |
CR Shares due in more than one year | 303 836.00 | | | 303 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DD Legal reserve (1) | 26 155.00 | 19 600.00 | | 26 155.00 |
DG Other reserves | 139 794.00 | 15 259.00 | | 139 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 452.00 | 131 090.00 | | 83 452.00 |
DL TOTAL (I) | 945 401.00 | 861 949.00 | | 945 401.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 079.00 | 194 253.00 | | 430 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 024.00 | 828 416.00 | | 855 024.00 |
DX Trade payables and related accounts | 2 102 762.00 | 2 148 530.00 | | 2 102 762.00 |
DY Tax and social security liabilities | 202 322.00 | 132 571.00 | | 202 322.00 |
EA Other liabilities | 15 230.00 | 542 205.00 | | 15 230.00 |
EC TOTAL (IV) | 3 605 417.00 | 3 845 975.00 | | 3 605 417.00 |
EE Grand total (I to V) | 4 630 818.00 | 4 787 925.00 | | 4 630 818.00 |
EG Accrued income and payables due within one year | 3 408 282.00 | 3 585 397.00 | | 3 408 282.00 |
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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 | | | 9 035 504.00 | |
FD Production sold - goods | | | 606 012.00 | |
FJ Net sales | | | 9 641 516.00 | |
FM Inventory production | | | -3 401.00 | |
FO Operating subsidies | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 9 646 227.00 | |
FW Other purchases and external expenses | | | 684 332.00 | |
FX Taxes, duties, and similar payments | | | 112 291.00 | |
FY Salaries and Wages | | | 441 622.00 | |
FZ Social Security Contributions | | | 167 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 795.00 | |
GB Operating Expenses - Provisions | | | 31 391.00 | |
GE Other Expenses | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 9 504 901.00 | |
GG - OPERATING RESULT (I - II) | | | 141 327.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 110.00 | 9 053.00 | | 58 110.00 |
HH Total exceptional expenses (VIII) | 57 919.00 | 1 006 396.00 | | 57 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -997 343.00 | | 191.00 |
HK Income tax | 32 802.00 | 58 013.00 | | 32 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 327.00 | 9 954 637.00 | | 10 227 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620 887.00 | 9 823 546.00 | | 9 620 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 452.00 | 131 090.00 | | 83 452.00 |
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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 | 1 214 748.00 | | 97 902.00 | 1 214 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 919.00 | 113 298.00 | |
I4 DECREASES Grand Total | | 57 919.00 | 1 254 731.00 | |
IO DECREASES Total including other intangible assets | | | 213 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 191.00 | | | 213 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 316.00 | | 58 927.00 | 869 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 242.00 | | 38 976.00 | 132 242.00 |
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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 | 712 222.00 | 30 795.00 | | 712 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 617.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 822.00 | 30 178.00 | | 704 822.00 |
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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 | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 122 312.00 | 23 268.00 | | 122 312.00 |
6T Receivables | 238 431.00 | 8 123.00 | | 238 431.00 |
7B Total provisions for depreciation | 360 743.00 | 31 391.00 | | 360 743.00 |
7C Grand total | 440 743.00 | 31 391.00 | | 440 743.00 |
UE of which provisions and reversals: - Operating | | 31 391.00 | | |
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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 | 609 171.00 | 526 289.00 | 82 882.00 | 609 171.00 |
8B Suppliers and Related Accounts | 2 102 762.00 | 2 102 762.00 | | 2 102 762.00 |
8C Staff and Related Accounts | 43 887.00 | 43 887.00 | | 43 887.00 |
8D Social Security and Other Social Organizations | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 230.00 | 15 230.00 | | 15 230.00 |
UT Other financial assets | 112 702.00 | | 112 702.00 | 112 702.00 |
UX Other trade receivables | 796 494.00 | 796 494.00 | | 796 494.00 |
VA Doubtful or disputed receivables | 303 836.00 | | 303 836.00 | 303 836.00 |
VB VAT | 40 184.00 | 40 184.00 | | 40 184.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 276 077.00 | 276 077.00 | | 276 077.00 |
VH Loans with a maturity of more than one year at origin | 154 002.00 | 39 749.00 | 114 253.00 | 154 002.00 |
VI Group and Associates | 245 852.00 | 245 852.00 | | 245 852.00 |
VJ Loans taken out during the year | 469 030.00 | | | 469 030.00 |
VK Loans repaid during the year | 500 168.00 | | | 500 168.00 |
VP Miscellaneous | 12 581.00 | 12 581.00 | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 792.00 | 16 792.00 | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 326.00 | 622 326.00 | | 622 326.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 816.00 | 1 479 278.00 | 416 538.00 | 1 895 816.00 |
VW VAT | 109 629.00 | 109 629.00 | | 109 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 417.00 | 3 408 282.00 | 197 135.00 | 3 605 417.00 |
