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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 | 212 868.00 | 212 868.00 | | 212 868.00 |
AH Goodwill | 1 861 704.00 | | 1 861 704.00 | 1 861 704.00 |
AN Land | 46 997.00 | 31 997.00 | 15 000.00 | 46 997.00 |
AP Buildings | 619 403.00 | 415 557.00 | 203 845.00 | 619 403.00 |
AR Technical installations, industrial equipment and tools | 117 808.00 | 81 919.00 | 35 889.00 | 117 808.00 |
AT Other tangible assets | 1 852 073.00 | 1 730 860.00 | 121 213.00 | 1 852 073.00 |
BH Other financial assets | 49 037.00 | | 49 037.00 | 49 037.00 |
BJ TOTAL (I) | 5 324 977.00 | 2 473 202.00 | 2 851 775.00 | 5 324 977.00 |
BT Goods | 5 759 475.00 | 561 180.00 | 5 198 295.00 | 5 759 475.00 |
BV Advances and down payments on orders | 261 317.00 | | 261 317.00 | 261 317.00 |
BX Customers and related accounts | 1 592 875.00 | 29 332.00 | 1 563 544.00 | 1 592 875.00 |
BZ Other receivables | 559 675.00 | | 559 675.00 | 559 675.00 |
CF Cash and cash equivalents | 368 361.00 | | 368 361.00 | 368 361.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 8 554 623.00 | 590 512.00 | 7 964 111.00 | 8 554 623.00 |
CO Grand total (0 to V) | 13 879 600.00 | 3 063 713.00 | 10 815 886.00 | 13 879 600.00 |
CR Shares due in more than one year | 60 842.00 | | | 60 842.00 |
CU Other investments | 565 086.00 | | 565 086.00 | 565 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 900.00 | | | 3 042 900.00 |
DB Share, merger, contribution premiums, etc. | 170 168.00 | | | 170 168.00 |
DD Legal reserve (1) | 304 290.00 | | | 304 290.00 |
DG Other reserves | 3 994 025.00 | | | 3 994 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 194.00 | | | 113 194.00 |
DL TOTAL (I) | 7 624 577.00 | | | 7 624 577.00 |
DU Loans and Debts from Credit Institutions (3) | 439 991.00 | | | 439 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 644.00 | | | 1 566 644.00 |
DX Trade payables and related accounts | 729 427.00 | | | 729 427.00 |
DY Tax and social security liabilities | 319 346.00 | | | 319 346.00 |
EA Other liabilities | 135 901.00 | | | 135 901.00 |
EC TOTAL (IV) | 3 191 309.00 | | | 3 191 309.00 |
EE Grand total (I to V) | 10 815 886.00 | | | 10 815 886.00 |
EG Accrued income and payables due within one year | 2 922 588.00 | | | 2 922 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 144.00 | | | 3 144.00 |
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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 | 8 072 669.00 | 715 280.00 | 8 787 949.00 | 8 072 669.00 |
FD Production sold - goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 239 549.00 | | 239 549.00 | 239 549.00 |
FJ Net sales | 8 312 416.00 | 715 280.00 | 9 027 696.00 | 8 312 416.00 |
FO Operating subsidies | | | 7 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 434.00 | |
FQ Other income | | | 33 788.00 | |
FR Total operating income (I) | | | 9 586 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 567.00 | |
FT Inventory change (goods) | | | -332 675.00 | |
FU Purchases of raw materials and other supplies | | | 82 824.00 | |
FW Other purchases and external expenses | | | 3 395 320.00 | |
FX Taxes, duties, and similar payments | | | 122 489.00 | |
FY Salaries and Wages | | | 985 344.00 | |
FZ Social Security Contributions | | | 364 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 393.00 | |
GE Other Expenses | | | 26 468.00 | |
GF Total Operating Expenses (II) | | | 9 737 445.00 | |
GG - OPERATING RESULT (I - II) | | | -151 316.00 | |
GK Income from other securities and fixed asset receivables | | | 29 520.00 | |
GL Other interest and similar income | | | 20 473.00 | |
GN Positive exchange differences | | | 32 566.00 | |
GP Total financial income (V) | | | 82 559.00 | |
GR Interest and similar expenses | | | 30 724.00 | |
GS Negative differences of foreign exchange | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 39 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 563.00 | | | 14 563.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 241 304.00 | | | 241 304.00 |
HB Exceptional income from capital transactions | 4 451.00 | | | 4 451.00 |
HD Total exceptional income (VII) | 245 754.00 | | | 245 754.00 |
HE Exceptional expenses on management operations | 8 633.00 | | | 8 633.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 723.00 | | | 233 723.00 |
HK Income tax | 12 072.00 | | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 914 442.00 | | | 9 914 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801 248.00 | | | 9 801 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 194.00 | | | 113 194.00 |
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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 | 5 297 257.00 | | 110 851.00 | 5 297 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 123.00 | |
I4 DECREASES Grand Total | | 83 130.00 | 5 324 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 130.00 | 2 636 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 572.00 | | | 2 074 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 061.00 | | 107 351.00 | 2 612 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 623.00 | | 3 500.00 | 610 623.00 |
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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 | 2 448 987.00 | 103 947.00 | 79 731.00 | 2 448 987.00 |
PE DEPRECIATION Total including other intangible assets | 210 529.00 | 2 339.00 | | 210 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 458.00 | 101 607.00 | 79 731.00 | 2 238 458.00 |
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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 | 495 559.00 | 561 180.00 | 495 559.00 | 495 559.00 |
6T Receivables | 23 431.00 | 13 213.00 | 7 312.00 | 23 431.00 |
7B Total provisions for depreciation | 518 990.00 | 574 393.00 | 502 871.00 | 518 990.00 |
7C Grand total | 518 990.00 | 574 393.00 | 502 871.00 | 518 990.00 |
UE of which provisions and reversals: - Operating | | 574 393.00 | 502 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 729 427.00 | 729 427.00 | | 729 427.00 |
8C Staff and Related Accounts | 71 930.00 | 71 930.00 | | 71 930.00 |
8D Social Security and Other Social Organizations | 160 070.00 | 160 070.00 | | 160 070.00 |
8E Income Taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 901.00 | 135 901.00 | | 135 901.00 |
UT Other financial assets | 49 037.00 | | 49 037.00 | 49 037.00 |
UX Other trade receivables | 1 532 033.00 | 1 532 033.00 | | 1 532 033.00 |
VA Doubtful or disputed receivables | 60 842.00 | | 60 842.00 | 60 842.00 |
VB VAT | 117 132.00 | 117 132.00 | | 117 132.00 |
VG Loans with a maturity of up to one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 436 847.00 | 168 125.00 | 268 722.00 | 436 847.00 |
VI Group and Associates | 1 565 672.00 | 1 565 672.00 | | 1 565 672.00 |
VJ Loans taken out during the year | 51 100.00 | | | 51 100.00 |
VK Loans repaid during the year | 162 553.00 | | | 162 553.00 |
VM Income taxes | 55 653.00 | 55 653.00 | | 55 653.00 |
VP Miscellaneous | 22 637.00 | 22 637.00 | | 22 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 252.00 | 364 252.00 | | 364 252.00 |
VS Prepaid expenses | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 508.00 | 2 104 628.00 | 109 879.00 | 2 214 508.00 |
VW VAT | 78 012.00 | 78 012.00 | | 78 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 309.00 | 2 922 588.00 | 268 722.00 | 3 191 309.00 |
