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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 | 84 144.00 | 75 403.00 | 8 741.00 | 84 144.00 |
AH Goodwill | 1 746 500.00 | | 1 746 500.00 | 1 746 500.00 |
AP Buildings | 1 458 111.00 | 1 235 722.00 | 222 389.00 | 1 458 111.00 |
AR Technical installations, industrial equipment and tools | 1 349 002.00 | 1 049 651.00 | 299 351.00 | 1 349 002.00 |
AT Other tangible assets | 1 804 225.00 | 1 251 306.00 | 552 919.00 | 1 804 225.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 800 759.00 | | 800 759.00 | 800 759.00 |
BF Loans | | | | |
BH Other financial assets | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
BJ TOTAL (I) | 9 391 333.00 | 3 612 082.00 | 5 779 251.00 | 9 391 333.00 |
BT Goods | 1 711 878.00 | 31 690.00 | 1 680 189.00 | 1 711 878.00 |
BX Customers and related accounts | 45 832.00 | 2 271.00 | 43 561.00 | 45 832.00 |
BZ Other receivables | 932 407.00 | | 932 407.00 | 932 407.00 |
CF Cash and cash equivalents | 308 529.00 | | 308 529.00 | 308 529.00 |
CH Prepaid expenses | 34 534.00 | | 34 534.00 | 34 534.00 |
CJ TOTAL (II) | 3 033 181.00 | 33 961.00 | 2 999 221.00 | 3 033 181.00 |
CO Grand total (0 to V) | 12 424 514.00 | 3 646 043.00 | 8 778 471.00 | 12 424 514.00 |
CP Shares due in less than one year | 1 065 801.00 | | | 1 065 801.00 |
CU Other investments | 1 004 921.00 | | 1 004 921.00 | 1 004 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 996.00 | 2 039 996.00 | | 2 039 996.00 |
DB Share, merger, contribution premiums, etc. | 316 506.00 | 316 504.00 | | 316 506.00 |
DD Legal reserve (1) | 27 004.00 | 26 817.00 | | 27 004.00 |
DG Other reserves | 361 068.00 | 357 526.00 | | 361 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 591.00 | 3 728.00 | | 175 591.00 |
DK Regulated provisions | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 2 967 412.00 | 2 744 571.00 | | 2 967 412.00 |
DP Provisions for Risks | 102 820.00 | 82 820.00 | | 102 820.00 |
DR TOTAL (IV) | 102 820.00 | 82 820.00 | | 102 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 468.00 | 2 313 506.00 | | 2 672 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 440.00 | 104 947.00 | | 17 440.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 2 033 525.00 | 2 395 166.00 | | 2 033 525.00 |
DY Tax and social security liabilities | 610 094.00 | 683 630.00 | | 610 094.00 |
EA Other liabilities | 374 713.00 | 59 367.00 | | 374 713.00 |
EC TOTAL (IV) | 5 708 239.00 | 5 556 645.00 | | 5 708 239.00 |
EE Grand total (I to V) | 8 778 471.00 | 8 384 036.00 | | 8 778 471.00 |
EG Accrued income and payables due within one year | 4 163 278.00 | 4 003 932.00 | | 4 163 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 602.00 | 482 125.00 | | 617 602.00 |
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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 | 30 881 766.00 | | 30 881 766.00 | 30 881 766.00 |
FD Production sold - goods | 5 681.00 | | 5 681.00 | 5 681.00 |
FG Production sold - services | 567 283.00 | | 567 283.00 | 567 283.00 |
FJ Net sales | 31 454 731.00 | | 31 454 731.00 | 31 454 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 853.00 | |
FR Total operating income (I) | | | 31 641 583.00 | |
FS Purchases of goods (including customs duties) | | | 25 560 265.00 | |
FT Inventory change (goods) | | | -242 170.00 | |
FU Purchases of raw materials and other supplies | | | 74 982.00 | |
FW Other purchases and external expenses | | | 2 521 916.00 | |
FX Taxes, duties, and similar payments | | | 296 392.00 | |
FY Salaries and Wages | | | 2 350 056.00 | |
FZ Social Security Contributions | | | 718 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 961.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 31 641 671.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GH Attributed profit or transferred loss (III) | | | 13 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 882.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 139 511.00 | |
GR Interest and similar expenses | | | 32 842.00 | |
GU Total financial expenses (VI) | | | 32 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 293.00 | 132 053.00 | | 157 293.00 |
HA Exceptional income from management transactions | 5 705.00 | 37 098.00 | | 5 705.00 |
HB Exceptional income from capital transactions | 6 500.00 | 43 167.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 50 203.00 | 90 265.00 | | 50 203.00 |
HE Exceptional expenses on management operations | 6 087.00 | 4 406.00 | | 6 087.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | 10 863.00 | | 4 191.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 82 820.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 30 278.00 | 98 090.00 | | 30 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 925.00 | -7 824.00 | | 19 925.00 |
HK Income tax | -35 281.00 | -64 127.00 | | -35 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 845 102.00 | 30 249 148.00 | | 31 845 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 669 510.00 | 30 245 420.00 | | 31 669 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 591.00 | 3 728.00 | | 175 591.00 |
HP References: Equipment leasing | 20 765.00 | 20 765.00 | | 20 765.00 |
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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 | 8 522 719.00 | | 2 359 194.00 | 8 522 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 274 390.00 | 2 949 350.00 | |
I4 DECREASES Grand Total | 20 000.00 | 1 470 580.00 | 9 391 333.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 1 830 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 196 190.00 | 4 611 339.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 830 644.00 | | | 1 830 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 821.00 | | 311 707.00 | 4 515 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 253.00 | | 2 047 487.00 | 2 176 253.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 3 482 271.00 | 321 810.00 | 191 999.00 | 3 482 271.00 |
PE DEPRECIATION Total including other intangible assets | 71 180.00 | 4 223.00 | | 71 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411 090.00 | 317 587.00 | 191 999.00 | 3 411 090.00 |
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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 | | 47 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 820.00 | 20 000.00 | | 82 820.00 |
6N Inventories and work in progress | 21 481.00 | 31 690.00 | 21 481.00 | 21 481.00 |
6T Receivables | 8 079.00 | 2 271.00 | 8 079.00 | 8 079.00 |
7B Total provisions for depreciation | 29 560.00 | 33 961.00 | 29 560.00 | 29 560.00 |
7C Grand total | 112 380.00 | 101 211.00 | 29 560.00 | 112 380.00 |
UE of which provisions and reversals: - Operating | | 33 961.00 | 29 560.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 16 763.00 | 16 763.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 2 033 525.00 | 2 033 525.00 | | 2 033 525.00 |
8C Staff and Related Accounts | 253 438.00 | 253 438.00 | | 253 438.00 |
8D Social Security and Other Social Organizations | 277 540.00 | 277 540.00 | | 277 540.00 |
8E Income Taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 713.00 | 374 713.00 | | 374 713.00 |
UT Other financial assets | 1 143 670.00 | 1 065 801.00 | 77 869.00 | 1 143 670.00 |
UX Other trade receivables | 41 311.00 | 41 311.00 | | 41 311.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 4 522.00 | 4 522.00 | | 4 522.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VC Group and associates | 273 005.00 | 273 005.00 | | 273 005.00 |
VG Loans with a maturity of up to one year at origin | 618 981.00 | 618 981.00 | | 618 981.00 |
VH Loans with a maturity of more than one year at origin | 2 053 487.00 | 508 526.00 | 1 022 821.00 | 2 053 487.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 742 287.00 | | | 742 287.00 |
VK Loans repaid during the year | 518 928.00 | | | 518 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 939.00 | 66 939.00 | | 66 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 030.00 | 645 030.00 | | 645 030.00 |
VS Prepaid expenses | 34 534.00 | 34 534.00 | | 34 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 444.00 | 2 078 575.00 | 77 869.00 | 2 156 444.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 239.00 | 4 163 278.00 | 1 022 821.00 | 5 708 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
