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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 | 98 040.00 | 93 373.00 | 4 667.00 | 98 040.00 |
AH Goodwill | 216 785.00 | | 216 785.00 | 216 785.00 |
AN Land | 530 617.00 | 91 150.00 | 439 467.00 | 530 617.00 |
AP Buildings | 2 033 268.00 | 899 190.00 | 1 134 077.00 | 2 033 268.00 |
AR Technical installations, industrial equipment and tools | 3 136 026.00 | 1 880 194.00 | 1 255 831.00 | 3 136 026.00 |
AT Other tangible assets | 847 388.00 | 750 350.00 | 97 038.00 | 847 388.00 |
BD Other fixed assets | 87 360.00 | | 87 360.00 | 87 360.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 10 905 707.00 | 3 714 259.00 | 7 191 447.00 | 10 905 707.00 |
BT Goods | 5 100 957.00 | 30 434.00 | 5 070 523.00 | 5 100 957.00 |
BX Customers and related accounts | 8 536 283.00 | 339 071.00 | 8 197 212.00 | 8 536 283.00 |
BZ Other receivables | 2 236 296.00 | | 2 236 296.00 | 2 236 296.00 |
CF Cash and cash equivalents | 483 221.00 | | 483 221.00 | 483 221.00 |
CH Prepaid expenses | 178 732.00 | | 178 732.00 | 178 732.00 |
CJ TOTAL (II) | 16 535 490.00 | 369 505.00 | 16 165 985.00 | 16 535 490.00 |
CO Grand total (0 to V) | 27 441 197.00 | 4 083 764.00 | 23 357 433.00 | 27 441 197.00 |
CU Other investments | 3 951 860.00 | | 3 951 860.00 | 3 951 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 205 767.00 | | | 2 205 767.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 677 828.00 | | | 2 677 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 337.00 | | | 160 337.00 |
DL TOTAL (I) | 6 143 934.00 | | | 6 143 934.00 |
DP Provisions for Risks | 60 436.00 | | | 60 436.00 |
DR TOTAL (IV) | 60 436.00 | | | 60 436.00 |
DU Loans and Debts from Credit Institutions (3) | 10 772 104.00 | | | 10 772 104.00 |
DX Trade payables and related accounts | 5 368 418.00 | | | 5 368 418.00 |
DY Tax and social security liabilities | 585 466.00 | | | 585 466.00 |
EA Other liabilities | 427 073.00 | | | 427 073.00 |
EC TOTAL (IV) | 17 153 063.00 | | | 17 153 063.00 |
EE Grand total (I to V) | 23 357 433.00 | | | 23 357 433.00 |
EG Accrued income and payables due within one year | 15 456 325.00 | | | 15 456 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 483 875.00 | | | 8 483 875.00 |
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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 | 33 322 972.00 | 671 571.00 | 33 994 543.00 | 33 322 972.00 |
FD Production sold - goods | 6 813.00 | | 6 813.00 | 6 813.00 |
FG Production sold - services | 778 417.00 | | 778 417.00 | 778 417.00 |
FJ Net sales | 34 108 204.00 | 671 571.00 | 34 779 775.00 | 34 108 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 900.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 35 151 780.00 | |
FS Purchases of goods (including customs duties) | | | 29 005 130.00 | |
FT Inventory change (goods) | | | -196 133.00 | |
FU Purchases of raw materials and other supplies | | | 263 326.00 | |
FW Other purchases and external expenses | | | 2 382 350.00 | |
FX Taxes, duties, and similar payments | | | 153 827.00 | |
FY Salaries and Wages | | | 1 446 333.00 | |
FZ Social Security Contributions | | | 525 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 841.00 | |
GE Other Expenses | | | 649 299.00 | |
GF Total Operating Expenses (II) | | | 34 788 507.00 | |
GG - OPERATING RESULT (I - II) | | | 363 273.00 | |
GL Other interest and similar income | | | 28 598.00 | |
GP Total financial income (V) | | | 28 598.00 | |
GR Interest and similar expenses | | | 97 835.00 | |
GU Total financial expenses (VI) | | | 97 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 395.00 | | | 43 395.00 |
HA Exceptional income from management transactions | 71 924.00 | | | 71 924.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 72 654.00 | | | 72 654.00 |
HE Exceptional expenses on management operations | 193 327.00 | | | 193 327.00 |
HG Exceptional depreciation and provisions | 60 436.00 | | | 60 436.00 |
HH Total exceptional expenses (VIII) | 253 763.00 | | | 253 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 109.00 | | | -181 109.00 |
HK Income tax | -47 411.00 | | | -47 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 253 034.00 | | | 35 253 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 092 696.00 | | | 35 092 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 337.00 | | | 160 337.00 |
HP References: Equipment leasing | 33 684.00 | | | 33 684.00 |
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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 | 10 840 598.00 | | 77 250.00 | 10 840 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043 580.00 | |
I4 DECREASES Grand Total | | 12 142.00 | 10 905 707.00 | |
IO DECREASES Total including other intangible assets | | | 314 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 142.00 | 6 547 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 826.00 | | | 314 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483 182.00 | | 76 260.00 | 6 483 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 590.00 | | 990.00 | 4 042 590.00 |
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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 | 3 248 917.00 | 477 477.00 | 12 136.00 | 3 248 917.00 |
PE DEPRECIATION Total including other intangible assets | 74 969.00 | 18 403.00 | | 74 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 947.00 | 459 074.00 | 12 136.00 | 3 173 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 474.00 | 60 436.00 | 6 474.00 | 6 474.00 |
6N Inventories and work in progress | | 30 434.00 | | |
6T Receivables | 609 695.00 | 51 407.00 | 322 031.00 | 609 695.00 |
7B Total provisions for depreciation | 609 695.00 | 81 841.00 | 322 031.00 | 609 695.00 |
7C Grand total | 616 169.00 | 142 277.00 | 328 505.00 | 616 169.00 |
UE of which provisions and reversals: - Operating | | 81 841.00 | 328 505.00 | |
UJ - Exceptional | | 60 436.00 | | |
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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 | 5 368 419.00 | 5 368 419.00 | | 5 368 419.00 |
8C Staff and Related Accounts | 165 088.00 | 165 088.00 | | 165 088.00 |
8D Social Security and Other Social Organizations | 135 473.00 | 135 473.00 | | 135 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 692.00 | 423 692.00 | | 423 692.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 8 532 902.00 | 8 532 902.00 | | 8 532 902.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 71 957.00 | 71 957.00 | | 71 957.00 |
VC Group and associates | 267 846.00 | 267 846.00 | | 267 846.00 |
VG Loans with a maturity of up to one year at origin | 8 486 571.00 | 8 486 571.00 | | 8 486 571.00 |
VH Loans with a maturity of more than one year at origin | 2 285 534.00 | 588 797.00 | 1 449 701.00 | 2 285 534.00 |
VK Loans repaid during the year | 693 615.00 | | | 693 615.00 |
VM Income taxes | 268 588.00 | 268 588.00 | | 268 588.00 |
VN Other taxes, similar payments | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 575.00 | 82 575.00 | | 82 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 504.00 | 1 617 504.00 | | 1 617 504.00 |
VS Prepaid expenses | 178 733.00 | 178 733.00 | | 178 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946 148.00 | 10 946 148.00 | | 10 946 148.00 |
VW VAT | 202 330.00 | 202 330.00 | | 202 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 149 682.00 | 15 452 946.00 | 1 449 701.00 | 17 149 682.00 |
