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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 | 40 179.00 | 11 275.00 | 28 905.00 | 40 179.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 783.00 | 1 337.00 | 2 446.00 | 3 783.00 |
AP Buildings | 182 141.00 | 59 682.00 | 122 460.00 | 182 141.00 |
AR Technical installations, industrial equipment and tools | 69 562.00 | 43 615.00 | 25 947.00 | 69 562.00 |
AT Other tangible assets | 666 073.00 | 357 180.00 | 308 892.00 | 666 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 974 549.00 | 473 088.00 | 501 461.00 | 974 549.00 |
BT Goods | 1 505 158.00 | 158 086.00 | 1 347 072.00 | 1 505 158.00 |
BX Customers and related accounts | 269 916.00 | 5 039.00 | 264 878.00 | 269 916.00 |
BZ Other receivables | 185 510.00 | | 185 510.00 | 185 510.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 25 165.00 | | 25 165.00 | 25 165.00 |
CJ TOTAL (II) | 1 988 605.00 | 163 125.00 | 1 825 481.00 | 1 988 605.00 |
CO Grand total (0 to V) | 2 963 154.00 | 636 213.00 | 2 326 942.00 | 2 963 154.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 1 162 463.00 | 1 043 836.00 | | 1 162 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 523.00 | 198 627.00 | | 113 523.00 |
DL TOTAL (I) | 1 326 378.00 | 1 292 855.00 | | 1 326 378.00 |
DU Loans and Debts from Credit Institutions (3) | 368 949.00 | 259 813.00 | | 368 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 161.00 | 110 773.00 | | 94 161.00 |
DW Advances and down payments received on current orders | 4 322.00 | 7 786.00 | | 4 322.00 |
DX Trade payables and related accounts | 335 755.00 | 304 236.00 | | 335 755.00 |
DY Tax and social security liabilities | 186 780.00 | 212 386.00 | | 186 780.00 |
EA Other liabilities | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 1 000 564.00 | 894 993.00 | | 1 000 564.00 |
EE Grand total (I to V) | 2 326 942.00 | 2 187 847.00 | | 2 326 942.00 |
EG Accrued income and payables due within one year | 763 213.00 | 694 404.00 | | 763 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 015.00 | | | 68 015.00 |
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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 | 4 075 252.00 | | 4 075 252.00 | 4 075 252.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 075 251.00 | | 4 075 251.00 | 4 075 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 081 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 788.00 | |
FT Inventory change (goods) | | | -170 713.00 | |
FU Purchases of raw materials and other supplies | | | 8 056.00 | |
FW Other purchases and external expenses | | | 666 499.00 | |
FX Taxes, duties, and similar payments | | | 50 483.00 | |
FY Salaries and Wages | | | 618 220.00 | |
FZ Social Security Contributions | | | 152 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 3 984 994.00 | |
GG - OPERATING RESULT (I - II) | | | 96 733.00 | |
GL Other interest and similar income | | | 34 586.00 | |
GP Total financial income (V) | | | 34 586.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 447.00 | 11 559.00 | | 6 447.00 |
A4 Equity method investments | 8 736.00 | 2 547.00 | | 8 736.00 |
HA Exceptional income from management transactions | 2 040.00 | 10 123.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 10 123.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 1 211.00 | 8 812.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 2 227.00 | 3 304.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 12 115.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -1 992.00 | | -1 398.00 |
HK Income tax | 10 974.00 | 47 926.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 352.00 | 4 394 050.00 | | 4 118 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 829.00 | 4 195 424.00 | | 4 004 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 523.00 | 198 627.00 | | 113 523.00 |
HP References: Equipment leasing | 5 759.00 | 5 092.00 | | 5 759.00 |
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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 | 789 502.00 | | 236 036.00 | 789 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | 50 989.00 | 974 549.00 | |
IO DECREASES Total including other intangible assets | | 47 215.00 | 40 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 921 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 569.00 | | 29 977.00 | 57 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 274.00 | | 206 059.00 | 719 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 412 639.00 | 109 212.00 | 48 762.00 | 412 639.00 |
PE DEPRECIATION Total including other intangible assets | 49 886.00 | 7 176.00 | 45 788.00 | 49 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 752.00 | 102 036.00 | 2 975.00 | 362 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 102.00 | 158 086.00 | 159 102.00 | 159 102.00 |
6T Receivables | 63.00 | 4 976.00 | | 63.00 |
7B Total provisions for depreciation | 159 165.00 | 163 062.00 | 159 102.00 | 159 165.00 |
7C Grand total | 159 165.00 | 163 062.00 | 159 102.00 | 159 165.00 |
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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 | 335 755.00 | 335 755.00 | | 335 755.00 |
8C Staff and Related Accounts | 53 159.00 | 53 159.00 | | 53 159.00 |
8D Social Security and Other Social Organizations | 49 775.00 | 49 775.00 | | 49 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 263 870.00 | 263 870.00 | | 263 870.00 |
VA Doubtful or disputed receivables | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VG Loans with a maturity of up to one year at origin | 70 376.00 | 70 376.00 | | 70 376.00 |
VH Loans with a maturity of more than one year at origin | 298 573.00 | 61 222.00 | 211 890.00 | 298 573.00 |
VI Group and Associates | 94 161.00 | 94 161.00 | | 94 161.00 |
VK Loans repaid during the year | 67 036.00 | | | 67 036.00 |
VM Income taxes | 79 342.00 | 79 342.00 | | 79 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 376.00 | 17 376.00 | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 252.00 | 83 252.00 | | 83 252.00 |
VS Prepaid expenses | 25 165.00 | 25 165.00 | | 25 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 591.00 | 492 591.00 | | 492 591.00 |
VW VAT | 66 470.00 | 66 470.00 | | 66 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 242.00 | 758 892.00 | 211 890.00 | 996 242.00 |
