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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 | 151 966.00 | 132 696.00 | 19 270.00 | 151 966.00 |
AR Technical installations, industrial equipment and tools | 1 119 778.00 | 927 953.00 | 191 825.00 | 1 119 778.00 |
AT Other tangible assets | 1 256 679.00 | 721 001.00 | 535 678.00 | 1 256 679.00 |
AV Fixed assets in progress | 30 098.00 | | 30 098.00 | 30 098.00 |
BD Other fixed assets | 808 356.00 | | 808 356.00 | 808 356.00 |
BF Loans | 6 744.00 | | 6 744.00 | 6 744.00 |
BH Other financial assets | -2 672.00 | | -2 672.00 | -2 672.00 |
BJ TOTAL (I) | 18 889 889.00 | 1 781 650.00 | 17 108 239.00 | 18 889 889.00 |
BT Goods | 2 308 810.00 | 11 883.00 | 2 296 927.00 | 2 308 810.00 |
BX Customers and related accounts | 913 841.00 | 82 174.00 | 831 667.00 | 913 841.00 |
BZ Other receivables | 1 965 301.00 | 7 500.00 | 1 957 801.00 | 1 965 301.00 |
CF Cash and cash equivalents | 530 142.00 | | 530 142.00 | 530 142.00 |
CH Prepaid expenses | 196 170.00 | | 196 170.00 | 196 170.00 |
CJ TOTAL (II) | 5 914 263.00 | 101 557.00 | 5 812 707.00 | 5 914 263.00 |
CO Grand total (0 to V) | 24 804 152.00 | 1 883 206.00 | 22 920 945.00 | 24 804 152.00 |
CU Other investments | 15 518 940.00 | | 15 518 940.00 | 15 518 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 338 779.00 | | | 4 338 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 077.00 | | | 468 077.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 4 877 890.00 | | | 4 877 890.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 327 838.00 | | | 12 327 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 656.00 | | | 129 656.00 |
DX Trade payables and related accounts | 4 257 510.00 | | | 4 257 510.00 |
DY Tax and social security liabilities | 1 039 786.00 | | | 1 039 786.00 |
DZ Fixed asset liabilities and related accounts | 7 190.00 | | | 7 190.00 |
EA Other liabilities | 231 075.00 | | | 231 075.00 |
EC TOTAL (IV) | 17 993 055.00 | | | 17 993 055.00 |
EE Grand total (I to V) | 22 920 945.00 | | | 22 920 945.00 |
EG Accrued income and payables due within one year | 12 297 673.00 | | | 12 297 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677 940.00 | | | 2 677 940.00 |
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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 | 40 136 377.00 | | 40 136 377.00 | 40 136 377.00 |
FD Production sold - goods | 3 388 884.00 | | 3 388 884.00 | 3 388 884.00 |
FG Production sold - services | 834 286.00 | | 834 286.00 | 834 286.00 |
FJ Net sales | 44 359 547.00 | | 44 359 547.00 | 44 359 547.00 |
FO Operating subsidies | | | 12 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 475.00 | |
FQ Other income | | | 184 524.00 | |
FR Total operating income (I) | | | 44 743 072.00 | |
FS Purchases of goods (including customs duties) | | | 36 015 269.00 | |
FT Inventory change (goods) | | | 164 118.00 | |
FU Purchases of raw materials and other supplies | | | 58 841.00 | |
FW Other purchases and external expenses | | | 2 682 889.00 | |
FX Taxes, duties, and similar payments | | | 470 379.00 | |
FY Salaries and Wages | | | 3 360 005.00 | |
FZ Social Security Contributions | | | 1 110 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 557.00 | |
GE Other Expenses | | | 26 189.00 | |
GF Total Operating Expenses (II) | | | 44 218 126.00 | |
GG - OPERATING RESULT (I - II) | | | 524 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 809.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 12 652.00 | |
GP Total financial income (V) | | | 263 250.00 | |
GR Interest and similar expenses | | | 460 006.00 | |
GU Total financial expenses (VI) | | | 460 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 184.00 | | | 75 184.00 |
A4 Equity method investments | 7 059.00 | | | 7 059.00 |
HA Exceptional income from management transactions | 26 708.00 | | | 26 708.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 46 208.00 | | | 46 208.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 21 309.00 | | | 21 309.00 |
HH Total exceptional expenses (VIII) | 21 980.00 | | | 21 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 228.00 | | | 24 228.00 |
HK Income tax | -115 658.00 | | | -115 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 052 531.00 | | | 45 052 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 584 454.00 | | | 44 584 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 077.00 | | | 468 077.00 |
HP References: Equipment leasing | 60 992.00 | | | 60 992.00 |
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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 | 18 858 958.00 | | 113 139.00 | 18 858 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 204.00 | 16 331 368.00 | |
I4 DECREASES Grand Total | | 82 208.00 | 18 889 889.00 | |
IO DECREASES Total including other intangible assets | | | 151 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 004.00 | 2 406 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 554.00 | | 15 412.00 | 136 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 537.00 | | 89 022.00 | 2 392 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 329 866.00 | | 8 705.00 | 16 329 866.00 |
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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 | 1 606 912.00 | 228 433.00 | 53 695.00 | 1 606 912.00 |
PE DEPRECIATION Total including other intangible assets | 121 353.00 | 11 344.00 | | 121 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 560.00 | 217 090.00 | 53 695.00 | 1 485 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 035.00 | | | 27 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 11 883.00 | 11 883.00 | 11 883.00 | 11 883.00 |
6T Receivables | 89 408.00 | 82 174.00 | 89 408.00 | 89 408.00 |
6X Other provisions for depreciation | 10 000.00 | 7 500.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 111 291.00 | 101 557.00 | 111 291.00 | 111 291.00 |
7C Grand total | 188 326.00 | 101 557.00 | 111 291.00 | 188 326.00 |
UE of which provisions and reversals: - Operating | | 101 557.00 | 111 291.00 | |
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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 | 4 257 510.00 | 4 257 510.00 | | 4 257 510.00 |
8C Staff and Related Accounts | 436 115.00 | 436 115.00 | | 436 115.00 |
8D Social Security and Other Social Organizations | 258 168.00 | 258 168.00 | | 258 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 883.00 | 200 883.00 | | 200 883.00 |
UP Loans | 6 744.00 | | 6 744.00 | 6 744.00 |
UT Other financial assets | -2 672.00 | | -2 672.00 | -2 672.00 |
UX Other trade receivables | 821 680.00 | 821 680.00 | | 821 680.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 92 161.00 | 92 161.00 | | 92 161.00 |
VB VAT | 121 998.00 | 121 998.00 | | 121 998.00 |
VC Group and associates | 835 550.00 | 835 550.00 | | 835 550.00 |
VG Loans with a maturity of up to one year at origin | 2 277 940.00 | 2 277 940.00 | | 2 277 940.00 |
VH Loans with a maturity of more than one year at origin | 10 049 898.00 | 4 354 516.00 | 3 340 416.00 | 10 049 898.00 |
VI Group and Associates | 159 848.00 | 159 848.00 | | 159 848.00 |
VK Loans repaid during the year | 877 421.00 | | | 877 421.00 |
VM Income taxes | 349 330.00 | 349 330.00 | | 349 330.00 |
VN Other taxes, similar payments | 19 536.00 | 19 536.00 | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 079.00 | 280 079.00 | | 280 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 437.00 | 631 437.00 | | 631 437.00 |
VS Prepaid expenses | 196 170.00 | 196 170.00 | | 196 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 384.00 | 3 075 312.00 | 4 072.00 | 3 079 384.00 |
VW VAT | 65 424.00 | 65 424.00 | | 65 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 993 055.00 | 12 297 673.00 | 3 340 416.00 | 17 993 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
