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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 | 29 134.00 | 29 124.00 | 10.00 | 29 134.00 |
AH Goodwill | 269 750.00 | | 269 750.00 | 269 750.00 |
AP Buildings | 10 621.00 | 3 540.00 | 7 081.00 | 10 621.00 |
AR Technical installations, industrial equipment and tools | 1 974 190.00 | 1 243 317.00 | 730 873.00 | 1 974 190.00 |
AT Other tangible assets | 632 846.00 | 370 144.00 | 262 701.00 | 632 846.00 |
AV Fixed assets in progress | 480 160.00 | | 480 160.00 | 480 160.00 |
BB Receivables related to investments | 31 365.00 | | 31 365.00 | 31 365.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 26 534.00 | | 26 534.00 | 26 534.00 |
BJ TOTAL (I) | 3 648 040.00 | 1 646 126.00 | 2 001 915.00 | 3 648 040.00 |
BT Goods | 831 873.00 | 48 376.00 | 783 497.00 | 831 873.00 |
BX Customers and related accounts | 1 018 877.00 | 4 216.00 | 1 014 662.00 | 1 018 877.00 |
BZ Other receivables | 191 113.00 | | 191 113.00 | 191 113.00 |
CD Marketable securities | 295 360.00 | | 295 360.00 | 295 360.00 |
CF Cash and cash equivalents | 100 048.00 | | 100 048.00 | 100 048.00 |
CH Prepaid expenses | 61 660.00 | | 61 660.00 | 61 660.00 |
CJ TOTAL (II) | 2 498 931.00 | 52 591.00 | 2 446 339.00 | 2 498 931.00 |
CO Grand total (0 to V) | 6 146 971.00 | 1 698 717.00 | 4 448 254.00 | 6 146 971.00 |
CU Other investments | 192 950.00 | | 192 950.00 | 192 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 567.00 | | | 586 567.00 |
DB Share, merger, contribution premiums, etc. | 637 689.00 | | | 637 689.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 395 382.00 | | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 810.00 | | | 129 810.00 |
DL TOTAL (I) | 1 799 448.00 | | | 1 799 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 923.00 | | | 1 573 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | | | 6 946.00 |
DX Trade payables and related accounts | 738 696.00 | | | 738 696.00 |
DY Tax and social security liabilities | 231 257.00 | | | 231 257.00 |
EA Other liabilities | 97 984.00 | | | 97 984.00 |
EC TOTAL (IV) | 2 648 806.00 | | | 2 648 806.00 |
EE Grand total (I to V) | 4 448 254.00 | | | 4 448 254.00 |
EG Accrued income and payables due within one year | 1 509 720.00 | | | 1 509 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 773.00 | | | 106 773.00 |
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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 | 3 475 415.00 | | 3 475 415.00 | 3 475 415.00 |
FG Production sold - services | 1 430 580.00 | | 1 430 580.00 | 1 430 580.00 |
FJ Net sales | 4 905 994.00 | | 4 905 994.00 | 4 905 994.00 |
FN Capitalized production | | | 20 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 4 941 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 061.00 | |
FT Inventory change (goods) | | | 63 265.00 | |
FU Purchases of raw materials and other supplies | | | 10 036.00 | |
FW Other purchases and external expenses | | | 709 451.00 | |
FX Taxes, duties, and similar payments | | | 53 970.00 | |
FY Salaries and Wages | | | 916 786.00 | |
FZ Social Security Contributions | | | 269 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 591.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 4 859 522.00 | |
GG - OPERATING RESULT (I - II) | | | 81 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 395.00 | |
GL Other interest and similar income | | | 17 269.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 21 732.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 149.00 | | | 13 149.00 |
A2 TOTAL ASSETS | -3 401.00 | | | -3 401.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 27 597.00 | | | 27 597.00 |
HB Exceptional income from capital transactions | 69 018.00 | | | 69 018.00 |
HD Total exceptional income (VII) | 96 615.00 | | | 96 615.00 |
HE Exceptional expenses on management operations | 4 914.00 | | | 4 914.00 |
HF Exceptional expenses on capital transactions | 21 564.00 | | | 21 564.00 |
HH Total exceptional expenses (VIII) | 26 478.00 | | | 26 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 138.00 | | | 70 138.00 |
HK Income tax | 31 095.00 | | | 31 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 846.00 | | | 5 059 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 035.00 | | | 4 930 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 810.00 | | | 129 810.00 |
HP References: Equipment leasing | 11 002.00 | | | 11 002.00 |
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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 | 2 330 294.00 | | 1 501 203.00 | 2 330 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 667.00 | 251 341.00 | |
I4 DECREASES Grand Total | | 183 457.00 | 3 648 040.00 | |
IO DECREASES Total including other intangible assets | | | 298 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 790.00 | 3 097 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | 264 515.00 | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 284.00 | | 1 092 322.00 | 2 113 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 641.00 | | 144 366.00 | 182 641.00 |
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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 | 1 433 573.00 | 252 007.00 | 39 454.00 | 1 433 573.00 |
PE DEPRECIATION Total including other intangible assets | 28 446.00 | 678.00 | | 28 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 127.00 | 251 328.00 | 39 454.00 | 1 405 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 216.00 | | |
7B Total provisions for depreciation | | 4 216.00 | | |
7C Grand total | | 4 216.00 | | |
UE of which provisions and reversals: - Operating | | 52 591.00 | | |
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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 | 738 696.00 | 738 696.00 | | 738 696.00 |
8C Staff and Related Accounts | 76 271.00 | 76 271.00 | | 76 271.00 |
8D Social Security and Other Social Organizations | 109 631.00 | 109 631.00 | | 109 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 984.00 | 97 984.00 | | 97 984.00 |
UL Receivables related to investments | 31 365.00 | | 31 365.00 | 31 365.00 |
UT Other financial assets | 26 534.00 | | 26 534.00 | 26 534.00 |
UX Other trade receivables | 1 018 877.00 | 1 018 877.00 | | 1 018 877.00 |
UY Staff and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 77 260.00 | 77 260.00 | | 77 260.00 |
VH Loans with a maturity of more than one year at origin | 1 573 923.00 | 434 837.00 | 965 566.00 | 1 573 923.00 |
VI Group and Associates | 6 946.00 | 6 946.00 | | 6 946.00 |
VJ Loans taken out during the year | 1 095 503.00 | | | 1 095 503.00 |
VK Loans repaid during the year | 263 491.00 | | | 263 491.00 |
VM Income taxes | 54 866.00 | 54 866.00 | | 54 866.00 |
VN Other taxes, similar payments | 37 318.00 | 37 318.00 | | 37 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
VS Prepaid expenses | 61 660.00 | 61 660.00 | | 61 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 549.00 | 1 271 650.00 | 57 899.00 | 1 329 549.00 |
VW VAT | 31 757.00 | 31 757.00 | | 31 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 806.00 | 1 509 720.00 | 965 566.00 | 2 648 806.00 |
