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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
AH Goodwill | 1 279 710.00 | | 1 279 710.00 | 1 279 710.00 |
AP Buildings | 812 572.00 | 807 750.00 | 4 822.00 | 812 572.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 161.00 | 6 739.00 | 6 900.00 |
AT Other tangible assets | 825 778.00 | 583 460.00 | 242 318.00 | 825 778.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 2 971 599.00 | 1 405 909.00 | 1 565 689.00 | 2 971 599.00 |
BT Goods | 1 411 894.00 | 41 690.00 | 1 370 204.00 | 1 411 894.00 |
BV Advances and down payments on orders | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 382 303.00 | 99 932.00 | 282 371.00 | 382 303.00 |
BZ Other receivables | 272 589.00 | | 272 589.00 | 272 589.00 |
CF Cash and cash equivalents | 460 034.00 | | 460 034.00 | 460 034.00 |
CH Prepaid expenses | 40 981.00 | | 40 981.00 | 40 981.00 |
CJ TOTAL (II) | 2 583 520.00 | 141 622.00 | 2 441 898.00 | 2 583 520.00 |
CO Grand total (0 to V) | 5 555 119.00 | 1 547 532.00 | 4 007 587.00 | 5 555 119.00 |
CR Shares due in more than one year | 119 120.00 | | | 119 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 052.00 | 390 052.00 | | 390 052.00 |
DD Legal reserve (1) | 28 564.00 | 15 595.00 | | 28 564.00 |
DH Retained earnings | 542 697.00 | 296 295.00 | | 542 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | 259 371.00 | | 12 947.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 1 004 261.00 | 991 313.00 | | 1 004 261.00 |
DN Conditional advances | 82 500.00 | 112 500.00 | | 82 500.00 |
DO TOTAL (II) | 82 500.00 | 112 500.00 | | 82 500.00 |
DQ Provisions for Expenses | 37 920.00 | 36 039.00 | | 37 920.00 |
DR TOTAL (IV) | 37 920.00 | 36 039.00 | | 37 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 1 086.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 164.00 | 1 420 384.00 | | 1 351 164.00 |
DW Advances and down payments received on current orders | 15 674.00 | 20 744.00 | | 15 674.00 |
DX Trade payables and related accounts | 1 207 824.00 | 930 076.00 | | 1 207 824.00 |
DY Tax and social security liabilities | 286 723.00 | 302 861.00 | | 286 723.00 |
EA Other liabilities | 20 448.00 | 23 323.00 | | 20 448.00 |
EC TOTAL (IV) | 2 882 906.00 | 2 698 473.00 | | 2 882 906.00 |
EE Grand total (I to V) | 4 007 587.00 | 3 838 325.00 | | 4 007 587.00 |
EG Accrued income and payables due within one year | 2 727 404.00 | 2 144 702.00 | | 2 727 404.00 |
EI Including equity loans | 1 351 164.00 | | | 1 351 164.00 |
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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 | | | 7 015 866.00 | |
FG Production sold - services | | | 65 866.00 | |
FJ Net sales | | | 7 081 732.00 | |
FO Operating subsidies | | | 23 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 744.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 7 182 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 626 913.00 | |
FT Inventory change (goods) | | | -2 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 988 576.00 | |
FX Taxes, duties, and similar payments | | | 143 373.00 | |
FY Salaries and Wages | | | 1 058 965.00 | |
FZ Social Security Contributions | | | 219 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 35 238.00 | |
GF Total Operating Expenses (II) | | | 7 182 226.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 17 426.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 639.00 | 15 529.00 | | 61 639.00 |
HB Exceptional income from capital transactions | 461.00 | 461.00 | | 461.00 |
HD Total exceptional income (VII) | 62 100.00 | 15 529.00 | | 62 100.00 |
HE Exceptional expenses on management operations | 32 797.00 | 9 847.00 | | 32 797.00 |
HF Exceptional expenses on capital transactions | 189.00 | 189.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 32 986.00 | 9 847.00 | | 32 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 113.00 | 5 682.00 | | 29 113.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 987.00 | 8 071 792.00 | | 7 244 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232 040.00 | 7 812 420.00 | | 7 232 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | 259 371.00 | | 12 947.00 |
HP References: Equipment leasing | 16 990.00 | 23 182.00 | | 16 990.00 |
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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 | 2 879 827.00 | | 96 060.00 | 2 879 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 2 971 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 1 645 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 249.00 | | | 1 294 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 478.00 | | 96 060.00 | 1 553 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 1 350 346.00 | 59 662.00 | 4 099.00 | 1 350 346.00 |
PE DEPRECIATION Total including other intangible assets | 12 516.00 | 2 023.00 | | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 831.00 | 57 639.00 | 4 099.00 | 1 337 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 039.00 | 1 882.00 | | 36 039.00 |
7C Grand total | 36 039.00 | 1 882.00 | | 36 039.00 |
UE of which provisions and reversals: - Operating | | 1 882.00 | | |
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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 | 857 626.00 | 717 798.00 | 139 828.00 | 857 626.00 |
8B Suppliers and Related Accounts | 1 207 824.00 | 1 207 824.00 | | 1 207 824.00 |
8D Social Security and Other Social Organizations | 286 723.00 | 286 723.00 | | 286 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 382 303.00 | 263 183.00 | 119 120.00 | 382 303.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 493 538.00 | 493 538.00 | | 493 538.00 |
VK Loans repaid during the year | 51 912.00 | | | 51 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 589.00 | 272 589.00 | | 272 589.00 |
VS Prepaid expenses | 40 981.00 | 40 981.00 | | 40 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 972.00 | 576 752.00 | 151 220.00 | 727 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 232.00 | 2 727 404.00 | 139 828.00 | 2 867 232.00 |
