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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 | 233 251.00 | 219 382.00 | 13 868.00 | 233 251.00 |
AH Goodwill | 299 408.00 | | 299 408.00 | 299 408.00 |
AR Technical installations, industrial equipment and tools | 197 353.00 | 167 494.00 | 29 859.00 | 197 353.00 |
AT Other tangible assets | 3 678 757.00 | 2 597 820.00 | 1 080 937.00 | 3 678 757.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 512 225.00 | | 512 225.00 | 512 225.00 |
BJ TOTAL (I) | 4 950 993.00 | 2 984 697.00 | 1 966 296.00 | 4 950 993.00 |
BT Goods | 9 750 211.00 | | 9 750 211.00 | 9 750 211.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 5 772 603.00 | 44 524.00 | 5 728 079.00 | 5 772 603.00 |
BZ Other receivables | 2 977 533.00 | | 2 977 533.00 | 2 977 533.00 |
CF Cash and cash equivalents | 2 663 382.00 | | 2 663 382.00 | 2 663 382.00 |
CJ TOTAL (II) | 21 164 218.00 | 44 524.00 | 21 119 694.00 | 21 164 218.00 |
CO Grand total (0 to V) | 26 115 211.00 | 3 029 221.00 | 23 085 991.00 | 26 115 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 200.00 | | | 1 102 200.00 |
DB Share, merger, contribution premiums, etc. | 911 171.00 | | | 911 171.00 |
DD Legal reserve (1) | 110 220.00 | | | 110 220.00 |
DG Other reserves | 2 334 309.00 | | | 2 334 309.00 |
DH Retained earnings | 3 837 679.00 | | | 3 837 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 836.00 | | | 386 836.00 |
DL TOTAL (I) | 8 682 454.00 | | | 8 682 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860 053.00 | | | 3 860 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 8 800 050.00 | | | 8 800 050.00 |
DY Tax and social security liabilities | 1 595 091.00 | | | 1 595 091.00 |
EA Other liabilities | 144 604.00 | | | 144 604.00 |
EC TOTAL (IV) | 14 403 536.00 | | | 14 403 536.00 |
EE Grand total (I to V) | 23 035 991.00 | | | 23 035 991.00 |
EG Accrued income and payables due within one year | 13 030 600.00 | | | 13 030 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 561.00 | | | 413 561.00 |
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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 | 144 085.00 | | 144 085.00 | 144 085.00 |
FD Production sold - goods | 37 273 508.00 | | 37 273 508.00 | 37 273 508.00 |
FG Production sold - services | | | 250 076.00 | |
FJ Net sales | 37 667 670.00 | | 37 667 670.00 | 37 667 670.00 |
FM Inventory production | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 997 688.00 | |
FS Purchases of goods (including customs duties) | | | 25 527 093.00 | |
FT Inventory change (goods) | | | -1 338 016.00 | |
FU Purchases of raw materials and other supplies | | | 196 658.00 | |
FW Other purchases and external expenses | | | 4 766 325.00 | |
FX Taxes, duties, and similar payments | | | 524 204.00 | |
FY Salaries and Wages | | | 5 244 668.00 | |
FZ Social Security Contributions | | | 2 131 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 325.00 | |
GF Total Operating Expenses (II) | | | 37 387 656.00 | |
GG - OPERATING RESULT (I - II) | | | 610 031.00 | |
GR Interest and similar expenses | | | 158 270.00 | |
GU Total financial expenses (VI) | | | 158 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 167.00 | | | 327 167.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 23 592.00 | | | 23 592.00 |
HF Exceptional expenses on capital transactions | 5 107.00 | | | 5 107.00 |
HH Total exceptional expenses (VIII) | 33 689.00 | | | 33 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 349.00 | | | -33 349.00 |
HK Income tax | 31 536.00 | | | 31 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 998 028.00 | | | 37 998 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 611 152.00 | | | 37 611 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 876.00 | | | 386 876.00 |
HP References: Equipment leasing | 35 206.00 | | | 35 206.00 |
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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 | 4 334 176.00 | | 1 219 810.00 | 4 334 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 072.00 | 542 225.00 | |
I4 DECREASES Grand Total | | 602 993.00 | 4 950 993.00 | |
IO DECREASES Total including other intangible assets | | 5 107.00 | 532 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 814.00 | 3 876 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | 287 108.00 | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 205.00 | | 849 719.00 | 3 035 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 314.00 | | 83 983.00 | 1 048 314.00 |
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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 | 2 471 746.00 | 520 764.00 | 7 814.00 | 2 471 746.00 |
PE DEPRECIATION Total including other intangible assets | 194 827.00 | 24 556.00 | | 194 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 919.00 | 496 208.00 | 7 814.00 | 2 276 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8B Suppliers and Related Accounts | 8 800 050.00 | 8 800 050.00 | | 8 800 050.00 |
8C Staff and Related Accounts | 808 197.00 | 808 197.00 | | 808 197.00 |
8D Social Security and Other Social Organizations | 199 617.00 | 199 617.00 | | 199 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 604.00 | 144 604.00 | | 144 604.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 512 225.00 | | 512 225.00 | 512 225.00 |
UX Other trade receivables | 5 574 684.00 | 5 574 684.00 | | 5 574 684.00 |
UY Staff and related accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
VA Doubtful or disputed receivables | 197 918.00 | | 197 918.00 | 197 918.00 |
VB VAT | 80 651.00 | 80 651.00 | | 80 651.00 |
VH Loans with a maturity of more than one year at origin | 3 860 053.00 | 2 487 117.00 | 1 372 935.00 | 3 860 053.00 |
VJ Loans taken out during the year | 2 048 000.00 | | | 2 048 000.00 |
VK Loans repaid during the year | 1 179 450.00 | | | 1 179 450.00 |
VM Income taxes | 315 010.00 | 315 010.00 | | 315 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 921.00 | 138 921.00 | | 138 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577 279.00 | 2 577 279.00 | | 2 577 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292 360.00 | 8 552 218.00 | 740 143.00 | 9 292 360.00 |
VW VAT | 449 156.00 | 449 156.00 | | 449 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 403 536.00 | 13 030 600.00 | 1 372 935.00 | 14 403 536.00 |
