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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 87 030.00 | 72 958.00 | 14 072.00 | 87 030.00 |
AT Other tangible assets | 230 335.00 | 87 434.00 | 142 901.00 | 230 335.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 607 023.00 | 163 961.00 | 443 062.00 | 607 023.00 |
BT Goods | 535 148.00 | 19 250.00 | 515 898.00 | 535 148.00 |
BX Customers and related accounts | 156 277.00 | | 156 277.00 | 156 277.00 |
BZ Other receivables | 113 766.00 | | 113 766.00 | 113 766.00 |
CF Cash and cash equivalents | 456 321.00 | | 456 321.00 | 456 321.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 1 274 935.00 | 19 250.00 | 1 255 685.00 | 1 274 935.00 |
CO Grand total (0 to V) | 1 881 958.00 | 183 211.00 | 1 698 747.00 | 1 881 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 760.00 | 255 760.00 | | 255 760.00 |
DB Share, merger, contribution premiums, etc. | 22 880.00 | 22 880.00 | | 22 880.00 |
DD Legal reserve (1) | 25 576.00 | 21 406.00 | | 25 576.00 |
DG Other reserves | 579 619.00 | 521 877.00 | | 579 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | 61 913.00 | | 32 355.00 |
DJ Investment subsidies | 1 564.00 | | | 1 564.00 |
DK Regulated provisions | 2 595.00 | 3 215.00 | | 2 595.00 |
DL TOTAL (I) | 920 350.00 | 887 051.00 | | 920 350.00 |
DP Provisions for Risks | 9 240.00 | 5 940.00 | | 9 240.00 |
DR TOTAL (IV) | 9 240.00 | 5 940.00 | | 9 240.00 |
DU Loans and Debts from Credit Institutions (3) | 393 191.00 | 362 938.00 | | 393 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | 12 293.00 | | 12 551.00 |
DX Trade payables and related accounts | 217 181.00 | 119 295.00 | | 217 181.00 |
DY Tax and social security liabilities | 125 923.00 | 130 837.00 | | 125 923.00 |
EA Other liabilities | 20 120.00 | 6 900.00 | | 20 120.00 |
EB Prepaid income (2) | 192.00 | 907.00 | | 192.00 |
EC TOTAL (IV) | 769 158.00 | 633 170.00 | | 769 158.00 |
EE Grand total (I to V) | 1 698 747.00 | 1 526 161.00 | | 1 698 747.00 |
EG Accrued income and payables due within one year | 690 946.00 | 578 423.00 | | 690 946.00 |
EI Including equity loans | 12 551.00 | | | 12 551.00 |
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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 | 2 891 994.00 | | 2 891 994.00 | 2 891 994.00 |
FD Production sold - goods | 5 649.00 | | 5 649.00 | 5 649.00 |
FG Production sold - services | 698 038.00 | | 698 038.00 | 698 038.00 |
FJ Net sales | 3 595 682.00 | | 3 595 682.00 | 3 595 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 809.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 625 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 941.00 | |
FT Inventory change (goods) | | | -147 422.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FW Other purchases and external expenses | | | 346 396.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 541 099.00 | |
FZ Social Security Contributions | | | 176 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 187.00 | |
GB Operating Expenses - Provisions | | | 9 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 3 588 995.00 | |
GG - OPERATING RESULT (I - II) | | | 36 524.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 62.00 | | 8.00 |
HB Exceptional income from capital transactions | 1 443.00 | 12 380.00 | | 1 443.00 |
HC Reversals of provisions and transfers of expenses | 2 256.00 | 2 133.00 | | 2 256.00 |
HD Total exceptional income (VII) | 3 707.00 | 14 575.00 | | 3 707.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HG Exceptional depreciation and provisions | 1 635.00 | 491.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 564.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | 14 011.00 | | 2 072.00 |
HK Income tax | -190.00 | 9 364.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 227.00 | 3 192 926.00 | | 3 629 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 871.00 | 3 131 014.00 | | 3 596 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 355.00 | 61 913.00 | | 32 355.00 |
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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 | 518 434.00 | | 116 926.00 | 518 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | 844.00 | 27 493.00 | 607 023.00 | 844.00 |
IO DECREASES Total including other intangible assets | | | 283 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 844.00 | 27 493.00 | 317 365.00 | 844.00 |
KD ACQUISITIONS Total including other intangible assets | 283 570.00 | | | 283 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 776.00 | | 116 926.00 | 228 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 158 267.00 | 33 187.00 | 27 493.00 | 158 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 698.00 | 33 187.00 | 27 493.00 | 154 698.00 |
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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 | 3 215.00 | 1 635.00 | 2 256.00 | 3 215.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 940.00 | 9 240.00 | 5 940.00 | 5 940.00 |
6N Inventories and work in progress | 25 900.00 | 4 750.00 | 11 400.00 | 25 900.00 |
7B Total provisions for depreciation | 25 900.00 | 4 750.00 | 11 400.00 | 25 900.00 |
7C Grand total | 35 055.00 | 15 625.00 | 19 596.00 | 35 055.00 |
UE of which provisions and reversals: - Operating | | 13 990.00 | 17 340.00 | |
UJ - Exceptional | | 1 635.00 | 2 256.00 | |
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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 | 217 181.00 | 217 181.00 | | 217 181.00 |
8C Staff and Related Accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
8D Social Security and Other Social Organizations | 50 907.00 | 50 907.00 | | 50 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 156 277.00 | 156 277.00 | | 156 277.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 393 014.00 | 314 802.00 | 78 212.00 | 393 014.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 065 909.00 | | | 1 065 909.00 |
VM Income taxes | 34 163.00 | 34 163.00 | | 34 163.00 |
VP Miscellaneous | 20 721.00 | 20 721.00 | | 20 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 610.00 | 56 610.00 | | 56 610.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 040.00 | 283 466.00 | 4 573.00 | 288 040.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
