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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 | 8 898.00 | 8 747.00 | 151.00 | 8 898.00 |
AR Technical installations, industrial equipment and tools | 275 435.00 | 69 325.00 | 206 110.00 | 275 435.00 |
AT Other tangible assets | 267 733.00 | 64 032.00 | 203 700.00 | 267 733.00 |
BD Other fixed assets | 861 395.00 | | 861 395.00 | 861 395.00 |
BF Loans | | | | |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 3 724 464.00 | 142 104.00 | 3 582 360.00 | 3 724 464.00 |
BL Raw materials, supplies | 18 653.00 | | 18 653.00 | 18 653.00 |
BT Goods | 4 315 442.00 | 101 973.00 | 4 213 470.00 | 4 315 442.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 331 620.00 | 4 410.00 | 327 210.00 | 331 620.00 |
BZ Other receivables | 13 787 821.00 | | 13 787 821.00 | 13 787 821.00 |
CF Cash and cash equivalents | 816 981.00 | | 816 981.00 | 816 981.00 |
CH Prepaid expenses | 226 478.00 | | 226 478.00 | 226 478.00 |
CJ TOTAL (II) | 19 499 995.00 | 106 383.00 | 19 393 613.00 | 19 499 995.00 |
CO Grand total (0 to V) | 23 224 459.00 | 248 487.00 | 22 975 972.00 | 23 224 459.00 |
CP Shares due in less than one year | 2 171.00 | | | 2 171.00 |
CU Other investments | 2 301 246.00 | | 2 301 246.00 | 2 301 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 234 722.00 | -3 866 022.00 | | -3 234 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 023.00 | 631 300.00 | | 840 023.00 |
DL TOTAL (I) | -2 357 699.00 | -3 197 722.00 | | -2 357 699.00 |
DP Provisions for Risks | 219 890.00 | 225 000.00 | | 219 890.00 |
DR TOTAL (IV) | 219 890.00 | 225 000.00 | | 219 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 538.00 | 3 879 943.00 | | 2 846 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 078 094.00 | 13 942 286.00 | | 16 078 094.00 |
DW Advances and down payments received on current orders | 5 788.00 | 6 036.00 | | 5 788.00 |
DX Trade payables and related accounts | 4 431 476.00 | 4 092 664.00 | | 4 431 476.00 |
DY Tax and social security liabilities | 1 487 244.00 | 1 377 102.00 | | 1 487 244.00 |
DZ Fixed asset liabilities and related accounts | 132 382.00 | 199 462.00 | | 132 382.00 |
EA Other liabilities | 111 640.00 | 139 657.00 | | 111 640.00 |
EB Prepaid income (2) | 20 619.00 | 11 131.00 | | 20 619.00 |
EC TOTAL (IV) | 25 113 781.00 | 23 648 280.00 | | 25 113 781.00 |
EE Grand total (I to V) | 22 975 972.00 | 20 675 558.00 | | 22 975 972.00 |
EG Accrued income and payables due within one year | 1 908 248.00 | 21 171 726.00 | | 1 908 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376 020.00 | 3 141 270.00 | | 2 376 020.00 |
EI Including equity loans | 16 078 094.00 | | | 16 078 094.00 |
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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 | | | 51 700 960.00 | |
FD Production sold - goods | | | 3 487 648.00 | |
FG Production sold - services | | | 1 397 272.00 | |
FJ Net sales | | | 56 585 880.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 881.00 | |
FQ Other income | | | 26 702.00 | |
FR Total operating income (I) | | | 57 198 463.00 | |
FS Purchases of goods (including customs duties) | | | 45 583 662.00 | |
FT Inventory change (goods) | | | -133 173.00 | |
FU Purchases of raw materials and other supplies | | | 92 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 4 845 015.00 | |
FX Taxes, duties, and similar payments | | | 769 189.00 | |
FY Salaries and Wages | | | 3 888 505.00 | |
FZ Social Security Contributions | | | 1 044 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 436.00 | |
GF Total Operating Expenses (II) | | | 56 324 053.00 | |
GG - OPERATING RESULT (I - II) | | | 874 410.00 | |
GK Income from other securities and fixed asset receivables | | | 41 903.00 | |
GL Other interest and similar income | | | 28 219.00 | |
GP Total financial income (V) | | | 70 122.00 | |
GR Interest and similar expenses | | | 86 877.00 | |
GU Total financial expenses (VI) | | | 86 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 173.00 | 28 576.00 | | 103 173.00 |
HB Exceptional income from capital transactions | | 145 418.00 | | |
HD Total exceptional income (VII) | 103 173.00 | 173 994.00 | | 103 173.00 |
HE Exceptional expenses on management operations | 6 058.00 | 29 106.00 | | 6 058.00 |
HF Exceptional expenses on capital transactions | 22.00 | 17 379.00 | | 22.00 |
HG Exceptional depreciation and provisions | 29 890.00 | 80 000.00 | | 29 890.00 |
HH Total exceptional expenses (VIII) | 35 970.00 | 126 485.00 | | 35 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 203.00 | 47 509.00 | | 67 203.00 |
HJ Employee participation in company results | 168 427.00 | 124 847.00 | | 168 427.00 |
HK Income tax | -83 592.00 | -667.00 | | -83 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 371 758.00 | 55 252 643.00 | | 57 371 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 531 735.00 | 54 621 344.00 | | 56 531 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 023.00 | 631 300.00 | | 840 023.00 |
HQ References: Real Estate Leasing | 18 360.00 | | | 18 360.00 |
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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 | 3 609 833.00 | | 221 115.00 | 3 609 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 485.00 | 3 172 398.00 | |
I4 DECREASES Grand Total | | 106 485.00 | 3 724 464.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 602.00 | | 163 566.00 | 379 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 333.00 | | 57 550.00 | 3 221 333.00 |
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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 | 53 947.00 | 88 157.00 | | 53 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 930.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 130.00 | 87 227.00 | | 46 130.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | 29 890.00 | 35 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | 29 890.00 | 35 000.00 | 225 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | 29 890.00 | | |
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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 | 16 078 094.00 | 14 363 808.00 | 1 142 857.00 | 16 078 094.00 |
8B Suppliers and Related Accounts | 4 431 476.00 | 4 431 476.00 | | 4 431 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 382.00 | 132 382.00 | | 132 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 640.00 | 111 640.00 | | 111 640.00 |
8L Deferred income | 20 619.00 | 20 619.00 | | 20 619.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
UX Other trade receivables | 331 620.00 | 331 620.00 | | 331 620.00 |
VG Loans with a maturity of up to one year at origin | 2 376 020.00 | 2 376 020.00 | | 2 376 020.00 |
VH Loans with a maturity of more than one year at origin | 470 518.00 | 276 555.00 | 193 962.00 | 470 518.00 |
VK Loans repaid during the year | 268 155.00 | | | 268 155.00 |
VP Miscellaneous | 13 787 821.00 | 13 787 821.00 | | 13 787 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487 244.00 | 1 487 244.00 | | 1 487 244.00 |
VS Prepaid expenses | 226 478.00 | 226 478.00 | | 226 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355 676.00 | 14 345 919.00 | 9 757.00 | 14 355 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 107 993.00 | 23 199 745.00 | 1 336 819.00 | 25 107 993.00 |
