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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 38 766.00 | 24 392.00 | 14 374.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 1 116 660.00 | 899 297.00 | 217 363.00 | 1 116 660.00 |
AT Other tangible assets | 84 682.00 | 58 569.00 | 26 113.00 | 84 682.00 |
BH Other financial assets | 29 421.00 | | 29 421.00 | 29 421.00 |
BJ TOTAL (I) | 3 327 829.00 | 986 593.00 | 2 341 235.00 | 3 327 829.00 |
BL Raw materials, supplies | 33 406.00 | | 33 406.00 | 33 406.00 |
BT Goods | 866 028.00 | 55 955.00 | 810 073.00 | 866 028.00 |
BX Customers and related accounts | 43 155.00 | | 43 155.00 | 43 155.00 |
BZ Other receivables | 184 237.00 | | 184 237.00 | 184 237.00 |
CF Cash and cash equivalents | 409 820.00 | | 409 820.00 | 409 820.00 |
CH Prepaid expenses | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 1 549 587.00 | 55 955.00 | 1 493 632.00 | 1 549 587.00 |
CO Grand total (0 to V) | 4 877 416.00 | 1 042 548.00 | 3 834 868.00 | 4 877 416.00 |
CU Other investments | 649 391.00 | | 649 391.00 | 649 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 861 337.00 | | | 861 337.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 1 202 875.00 | | | 1 202 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 553.00 | | | 267 553.00 |
DL TOTAL (I) | 2 403 873.00 | | | 2 403 873.00 |
DU Loans and Debts from Credit Institutions (3) | 240 168.00 | | | 240 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 061.00 | | | 81 061.00 |
DX Trade payables and related accounts | 830 291.00 | | | 830 291.00 |
DY Tax and social security liabilities | 176 896.00 | | | 176 896.00 |
DZ Fixed asset liabilities and related accounts | 78 494.00 | | | 78 494.00 |
EA Other liabilities | 4 085.00 | | | 4 085.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 430 994.00 | | | 1 430 994.00 |
EE Grand total (I to V) | 3 834 868.00 | | | 3 834 868.00 |
EG Accrued income and payables due within one year | 1 348 301.00 | | | 1 348 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 117.00 | | | 2 117.00 |
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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 | 10 699 316.00 | | 10 699 316.00 | 10 699 316.00 |
FD Production sold - goods | 1 186 695.00 | | 1 186 695.00 | 1 186 695.00 |
FG Production sold - services | 55 108.00 | | 55 108.00 | 55 108.00 |
FJ Net sales | 11 941 119.00 | | 11 941 119.00 | 11 941 119.00 |
FO Operating subsidies | | | 6 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 144.00 | |
FQ Other income | | | 5 296.00 | |
FR Total operating income (I) | | | 12 029 374.00 | |
FS Purchases of goods (including customs duties) | | | 8 240 152.00 | |
FT Inventory change (goods) | | | 38 860.00 | |
FU Purchases of raw materials and other supplies | | | 760 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 1 374 911.00 | |
FX Taxes, duties, and similar payments | | | 124 698.00 | |
FY Salaries and Wages | | | 808 137.00 | |
FZ Social Security Contributions | | | 171 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 955.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 11 678 167.00 | |
GG - OPERATING RESULT (I - II) | | | 351 207.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 222.00 | | | 22 222.00 |
A4 Equity method investments | 1 422.00 | | | 1 422.00 |
HG Exceptional depreciation and provisions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | 78 852.00 | | | 78 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 030 214.00 | | | 12 030 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 762 661.00 | | | 11 762 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 553.00 | | | 267 553.00 |
HP References: Equipment leasing | 14 294.00 | | | 14 294.00 |
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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 | 3 274 082.00 | | 105 703.00 | 3 274 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 812.00 | |
I4 DECREASES Grand Total | | 51 956.00 | 3 327 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 956.00 | 1 244 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 335.00 | | | 1 404 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 676.00 | | 98 962.00 | 1 197 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 071.00 | | 6 741.00 | 672 071.00 |
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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 | 935 643.00 | 102 906.00 | 51 956.00 | 935 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 308.00 | 102 906.00 | 51 956.00 | 931 308.00 |
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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 | 53 921.00 | 55 955.00 | 53 921.00 | 53 921.00 |
7B Total provisions for depreciation | 53 921.00 | 55 955.00 | 53 921.00 | 53 921.00 |
7C Grand total | 53 921.00 | 55 955.00 | 53 921.00 | 53 921.00 |
UE of which provisions and reversals: - Operating | | 55 955.00 | 53 921.00 | |
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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 | 5 655.00 | | 5 655.00 | 5 655.00 |
8B Suppliers and Related Accounts | 830 291.00 | 830 291.00 | | 830 291.00 |
8C Staff and Related Accounts | 65 076.00 | 65 076.00 | | 65 076.00 |
8D Social Security and Other Social Organizations | 38 429.00 | 38 429.00 | | 38 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 494.00 | 78 494.00 | | 78 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 29 421.00 | | 29 421.00 | 29 421.00 |
UX Other trade receivables | 42 732.00 | 42 732.00 | | 42 732.00 |
VA Doubtful or disputed receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VC Group and associates | 108 318.00 | 38 318.00 | 70 000.00 | 108 318.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 238 051.00 | 161 012.00 | 77 039.00 | 238 051.00 |
VI Group and Associates | 75 406.00 | 75 406.00 | | 75 406.00 |
VK Loans repaid during the year | 156 384.00 | | | 156 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 261.00 | 73 261.00 | | 73 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 892.00 | 52 892.00 | | 52 892.00 |
VS Prepaid expenses | 12 940.00 | 12 940.00 | | 12 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 754.00 | 170 333.00 | 99 421.00 | 269 754.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 994.00 | 1 348 301.00 | 82 694.00 | 1 430 994.00 |
