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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 | 57 924.00 | 50 066.00 | 7 858.00 | 57 924.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 195 456.00 | 1 143 669.00 | 1 051 787.00 | 2 195 456.00 |
AP Buildings | 3 086 691.00 | 2 037 713.00 | 1 048 978.00 | 3 086 691.00 |
AR Technical installations, industrial equipment and tools | 773 174.00 | 605 565.00 | 167 609.00 | 773 174.00 |
AT Other tangible assets | 2 090 234.00 | 1 818 399.00 | 271 835.00 | 2 090 234.00 |
BB Receivables related to investments | 2 340 000.00 | 123 370.00 | 2 216 630.00 | 2 340 000.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 11 457 966.00 | 5 778 781.00 | 5 679 184.00 | 11 457 966.00 |
BT Goods | 4 114 074.00 | | 4 114 074.00 | 4 114 074.00 |
BV Advances and down payments on orders | 75 938.00 | | 75 938.00 | 75 938.00 |
BX Customers and related accounts | 5 276 647.00 | 236 503.00 | 5 040 145.00 | 5 276 647.00 |
BZ Other receivables | 557 902.00 | | 557 902.00 | 557 902.00 |
CF Cash and cash equivalents | 1 791 697.00 | | 1 791 697.00 | 1 791 697.00 |
CH Prepaid expenses | 88 494.00 | | 88 494.00 | 88 494.00 |
CJ TOTAL (II) | 11 904 751.00 | 236 503.00 | 11 668 248.00 | 11 904 751.00 |
CO Grand total (0 to V) | 23 362 717.00 | 6 015 284.00 | 17 347 433.00 | 23 362 717.00 |
CU Other investments | 701 338.00 | | 701 338.00 | 701 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 10 470 000.00 | | | 10 470 000.00 |
DH Retained earnings | 5 453.00 | | | 5 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 785.00 | | | 189 785.00 |
DL TOTAL (I) | 12 249 238.00 | | | 12 249 238.00 |
DU Loans and Debts from Credit Institutions (3) | 687 345.00 | | | 687 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 3 510 911.00 | | | 3 510 911.00 |
DY Tax and social security liabilities | 609 291.00 | | | 609 291.00 |
EA Other liabilities | 196 826.00 | | | 196 826.00 |
EB Prepaid income (2) | 92 403.00 | | | 92 403.00 |
EC TOTAL (IV) | 5 098 195.00 | | | 5 098 195.00 |
EE Grand total (I to V) | 17 347 433.00 | | | 17 347 433.00 |
EG Accrued income and payables due within one year | 4 570 941.00 | | | 4 570 941.00 |
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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 | 20 813 246.00 | 274 271.00 | 21 087 517.00 | 20 813 246.00 |
FD Production sold - goods | 8 792.00 | | 8 792.00 | 8 792.00 |
FG Production sold - services | 735 192.00 | 136 221.00 | 871 412.00 | 735 192.00 |
FJ Net sales | 21 557 229.00 | 410 492.00 | 21 967 721.00 | 21 557 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 985.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 22 149 269.00 | |
FS Purchases of goods (including customs duties) | | | 16 480 737.00 | |
FT Inventory change (goods) | | | -400 337.00 | |
FU Purchases of raw materials and other supplies | | | 8 589.00 | |
FW Other purchases and external expenses | | | 2 693 364.00 | |
FX Taxes, duties, and similar payments | | | 158 707.00 | |
FY Salaries and Wages | | | 1 825 879.00 | |
FZ Social Security Contributions | | | 986 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 525.00 | |
GE Other Expenses | | | 70 071.00 | |
GF Total Operating Expenses (II) | | | 22 264 672.00 | |
GG - OPERATING RESULT (I - II) | | | -115 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 123.00 | |
GL Other interest and similar income | | | 36 845.00 | |
GP Total financial income (V) | | | 294 968.00 | |
GR Interest and similar expenses | | | 22 732.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 22 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 617.00 | | | 108 617.00 |
HA Exceptional income from management transactions | 60 620.00 | | | 60 620.00 |
HB Exceptional income from capital transactions | 14 033.00 | | | 14 033.00 |
HD Total exceptional income (VII) | 74 653.00 | | | 74 653.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 243.00 | | | 73 243.00 |
HK Income tax | 40 284.00 | | | 40 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 518 890.00 | | | 22 518 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329 104.00 | | | 22 329 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 785.00 | | | 189 785.00 |
HP References: Equipment leasing | 4 513.00 | | | 4 513.00 |
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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 | 11 448 529.00 | | 1 109 483.00 | 11 448 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 202.00 | 3 054 487.00 | |
I4 DECREASES Grand Total | | 1 100 046.00 | 11 457 966.00 | |
IO DECREASES Total including other intangible assets | | 23 211.00 | 257 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 633.00 | 8 145 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 841.00 | | 13 294.00 | 267 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090 325.00 | | 502 863.00 | 8 090 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 364.00 | | 593 326.00 | 3 090 364.00 |
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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 | 5 533 403.00 | 592 621.00 | 470 614.00 | 5 533 403.00 |
PE DEPRECIATION Total including other intangible assets | 64 244.00 | 9 032.00 | 23 211.00 | 64 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 159.00 | 583 589.00 | 447 403.00 | 5 469 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 346.00 | 72 525.00 | 72 369.00 | 236 346.00 |
7B Total provisions for depreciation | 236 346.00 | 72 525.00 | 72 369.00 | 236 346.00 |
7C Grand total | 236 346.00 | 72 525.00 | 72 369.00 | 236 346.00 |
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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 | 3 510 910.00 | 3 510 910.00 | | 3 510 910.00 |
8C Staff and Related Accounts | 165 148.00 | 165 148.00 | | 165 148.00 |
8D Social Security and Other Social Organizations | 271 568.00 | 271 568.00 | | 271 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 826.00 | 196 826.00 | | 196 826.00 |
8L Deferred income | 92 403.00 | 92 403.00 | | 92 403.00 |
UL Receivables related to investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
UT Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
UX Other trade receivables | 5 084 936.00 | 5 084 936.00 | | 5 084 936.00 |
VA Doubtful or disputed receivables | 191 712.00 | | 191 712.00 | 191 712.00 |
VB VAT | 67 863.00 | 67 863.00 | | 67 863.00 |
VH Loans with a maturity of more than one year at origin | 687 345.00 | 160 092.00 | 513 281.00 | 687 345.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 53 082.00 | 53 082.00 | | 53 082.00 |
VN Other taxes, similar payments | 18 668.00 | 18 668.00 | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 128.00 | 51 128.00 | | 51 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 288.00 | 418 288.00 | | 418 288.00 |
VS Prepaid expenses | 88 494.00 | 88 494.00 | | 88 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276 192.00 | 5 731 331.00 | 2 544 860.00 | 8 276 192.00 |
VW VAT | 121 447.00 | 121 447.00 | | 121 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 195.00 | 4 570 941.00 | 513 281.00 | 5 098 195.00 |
