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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 | 55 011.00 | 35 844.00 | 19 167.00 | 55 011.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 301 722.00 | 132 063.00 | 169 659.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 254 827.00 | 132 308.00 | 122 519.00 | 254 827.00 |
AT Other tangible assets | 2 412 009.00 | 1 294 814.00 | 1 117 195.00 | 2 412 009.00 |
AV Fixed assets in progress | 24 951.00 | | 24 951.00 | 24 951.00 |
BB Receivables related to investments | 174 699.00 | | 174 699.00 | 174 699.00 |
BH Other financial assets | 157 174.00 | | 157 174.00 | 157 174.00 |
BJ TOTAL (I) | 5 210 694.00 | 1 595 029.00 | 3 615 664.00 | 5 210 694.00 |
BT Goods | 4 517 809.00 | 238 949.00 | 4 278 860.00 | 4 517 809.00 |
BX Customers and related accounts | 2 949 458.00 | 300 248.00 | 2 649 210.00 | 2 949 458.00 |
BZ Other receivables | 128 765.00 | | 128 765.00 | 128 765.00 |
CF Cash and cash equivalents | 1 582 945.00 | | 1 582 945.00 | 1 582 945.00 |
CH Prepaid expenses | 39 735.00 | | 39 735.00 | 39 735.00 |
CJ TOTAL (II) | 9 218 711.00 | 539 197.00 | 8 679 514.00 | 9 218 711.00 |
CO Grand total (0 to V) | 14 429 404.00 | 2 134 226.00 | 12 295 178.00 | 14 429 404.00 |
CP Shares due in less than one year | 331 873.00 | | | 331 873.00 |
CU Other investments | 1 095 301.00 | | 1 095 301.00 | 1 095 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 990.00 | 4 305 990.00 | | 4 305 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 808.00 | 359 669.00 | | 325 808.00 |
DL TOTAL (I) | 4 631 798.00 | 4 665 659.00 | | 4 631 798.00 |
DQ Provisions for Expenses | 225 298.00 | 225 880.00 | | 225 298.00 |
DR TOTAL (IV) | 225 298.00 | 225 880.00 | | 225 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 694.00 | 2 313 555.00 | | 3 044 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 824.00 | 1 126 254.00 | | 1 486 824.00 |
DW Advances and down payments received on current orders | 97.00 | 139 843.00 | | 97.00 |
DX Trade payables and related accounts | 2 324 155.00 | 2 377 351.00 | | 2 324 155.00 |
DY Tax and social security liabilities | 456 222.00 | 503 703.00 | | 456 222.00 |
EA Other liabilities | 126 090.00 | 58 703.00 | | 126 090.00 |
EC TOTAL (IV) | 7 438 082.00 | 6 519 409.00 | | 7 438 082.00 |
EE Grand total (I to V) | 12 295 178.00 | 11 410 948.00 | | 12 295 178.00 |
EG Accrued income and payables due within one year | 5 788 537.00 | 5 054 573.00 | | 5 788 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
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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 | 19 844 014.00 | | 19 844 014.00 | 19 844 014.00 |
FG Production sold - services | 19 944.00 | | 19 944.00 | 19 944.00 |
FJ Net sales | 19 863 958.00 | | 19 863 958.00 | 19 863 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 688.00 | |
FQ Other income | | | 34 482.00 | |
FR Total operating income (I) | | | 20 244 128.00 | |
FS Purchases of goods (including customs duties) | | | 14 629 259.00 | |
FT Inventory change (goods) | | | -234 648.00 | |
FU Purchases of raw materials and other supplies | | | 204 442.00 | |
FW Other purchases and external expenses | | | 2 110 689.00 | |
FX Taxes, duties, and similar payments | | | 178 888.00 | |
FY Salaries and Wages | | | 1 846 739.00 | |
FZ Social Security Contributions | | | 643 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 973.00 | |
GE Other Expenses | | | 133 857.00 | |
GF Total Operating Expenses (II) | | | 20 115 395.00 | |
GG - OPERATING RESULT (I - II) | | | 128 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 960.00 | |
GL Other interest and similar income | | | 221 344.00 | |
GP Total financial income (V) | | | 225 304.00 | |
GR Interest and similar expenses | | | 27 938.00 | |
GU Total financial expenses (VI) | | | 27 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 356.00 | 76 399.00 | | 102 356.00 |
HA Exceptional income from management transactions | 7 580.00 | 17 394.00 | | 7 580.00 |
HD Total exceptional income (VII) | 7 580.00 | 17 394.00 | | 7 580.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | 17 394.00 | | 4 180.00 |
HJ Employee participation in company results | 4 471.00 | 2 363.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 477 012.00 | 19 565 938.00 | | 20 477 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 151 204.00 | 19 206 269.00 | | 20 151 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 808.00 | 359 669.00 | | 325 808.00 |
HP References: Equipment leasing | | 2 953.00 | | |
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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 | 4 787 733.00 | | 469 314.00 | 4 787 733.00 |
KD ACQUISITIONS Total including other intangible assets | 764 416.00 | | 25 595.00 | 764 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 558.00 | | 351 951.00 | 2 641 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 759.00 | 1.00 | 91 769.00 | 1 381 759.00 |
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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 | 1 238 128.00 | 356 901.00 | | 1 238 128.00 |
PE DEPRECIATION Total including other intangible assets | 29 416.00 | 6 428.00 | | 29 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 712.00 | 350 473.00 | | 1 208 712.00 |
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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 | 225 880.00 | | 582.00 | 225 880.00 |
6N Inventories and work in progress | 162 568.00 | 238 949.00 | 162 568.00 | 162 568.00 |
6T Receivables | 373 406.00 | 7 024.00 | 80 182.00 | 373 406.00 |
7B Total provisions for depreciation | 535 974.00 | 245 973.00 | 242 750.00 | 535 974.00 |
7C Grand total | 761 854.00 | 245 973.00 | 243 332.00 | 761 854.00 |
UE of which provisions and reversals: - Operating | | 245 973.00 | 243 332.00 | |
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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 | 2 324 155.00 | 2 324 155.00 | | 2 324 155.00 |
8C Staff and Related Accounts | 120 049.00 | 120 049.00 | | 120 049.00 |
8D Social Security and Other Social Organizations | 168 065.00 | 168 065.00 | | 168 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 090.00 | 126 090.00 | | 126 090.00 |
UL Receivables related to investments | 174 699.00 | 174 699.00 | | 174 699.00 |
UT Other financial assets | 157 174.00 | 157 174.00 | | 157 174.00 |
UX Other trade receivables | 2 586 180.00 | 2 586 180.00 | | 2 586 180.00 |
VA Doubtful or disputed receivables | 363 278.00 | 363 278.00 | | 363 278.00 |
VB VAT | 22 484.00 | 22 484.00 | | 22 484.00 |
VG Loans with a maturity of up to one year at origin | 1 000 542.00 | 1 000 542.00 | | 1 000 542.00 |
VH Loans with a maturity of more than one year at origin | 2 044 153.00 | 394 607.00 | 1 300 171.00 | 2 044 153.00 |
VI Group and Associates | 1 486 824.00 | 1 486 824.00 | | 1 486 824.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 362 901.00 | | | 362 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 137.00 | 14 137.00 | | 14 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 280.00 | 106 280.00 | | 106 280.00 |
VS Prepaid expenses | 39 735.00 | 39 735.00 | | 39 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 830.00 | 3 449 830.00 | | 3 449 830.00 |
VW VAT | 153 970.00 | 153 970.00 | | 153 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 437 985.00 | 5 788 440.00 | 1 300 171.00 | 7 437 985.00 |
