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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 1 633 410.00 | | 1 633 410.00 | 1 633 410.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 1 103 319.00 | 418 495.00 | 684 824.00 | 1 103 319.00 |
AR Technical installations, industrial equipment and tools | 737 386.00 | 486 050.00 | 251 335.00 | 737 386.00 |
AT Other tangible assets | 1 670 611.00 | 754 082.00 | 916 529.00 | 1 670 611.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 100 824.00 | | 100 824.00 | 100 824.00 |
BH Other financial assets | 112 530.00 | | 112 530.00 | 112 530.00 |
BJ TOTAL (I) | 5 458 836.00 | 1 659 910.00 | 3 798 926.00 | 5 458 836.00 |
BL Raw materials, supplies | 3 413.00 | | 3 413.00 | 3 413.00 |
BT Goods | 1 326 329.00 | | 1 326 329.00 | 1 326 329.00 |
BV Advances and down payments on orders | 20 433.00 | | 20 433.00 | 20 433.00 |
BX Customers and related accounts | 37 937.00 | 6 046.00 | 31 890.00 | 37 937.00 |
BZ Other receivables | 453 975.00 | | 453 975.00 | 453 975.00 |
CD Marketable securities | 176 239.00 | | 176 239.00 | 176 239.00 |
CF Cash and cash equivalents | 143 297.00 | | 143 297.00 | 143 297.00 |
CH Prepaid expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 2 189 256.00 | 6 046.00 | 2 183 209.00 | 2 189 256.00 |
CO Grand total (0 to V) | 7 648 093.00 | 1 665 957.00 | 5 982 136.00 | 7 648 093.00 |
CP Shares due in less than one year | 60 249.00 | | | 60 249.00 |
CU Other investments | 88 973.00 | | 88 973.00 | 88 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 120.00 | | | 381 120.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 1 878 252.00 | | | 1 878 252.00 |
DH Retained earnings | -209 338.00 | | | -209 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 720.00 | | | 270 720.00 |
DL TOTAL (I) | 2 358 866.00 | | | 2 358 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 915.00 | | | 1 997 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 382.00 | | | 95 382.00 |
DW Advances and down payments received on current orders | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 978 884.00 | | | 978 884.00 |
DY Tax and social security liabilities | 519 247.00 | | | 519 247.00 |
DZ Fixed asset liabilities and related accounts | 13 739.00 | | | 13 739.00 |
EA Other liabilities | 12 386.00 | | | 12 386.00 |
EC TOTAL (IV) | 3 623 270.00 | | | 3 623 270.00 |
EE Grand total (I to V) | 5 982 136.00 | | | 5 982 136.00 |
EG Accrued income and payables due within one year | 2 156 714.00 | | | 2 156 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 302.00 | | | 163 302.00 |
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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 | 29 912 112.00 | | 29 912 112.00 | 29 912 112.00 |
FD Production sold - goods | 7 886.00 | | 7 886.00 | 7 886.00 |
FG Production sold - services | 373 536.00 | | 373 536.00 | 373 536.00 |
FJ Net sales | 30 293 534.00 | | 30 293 534.00 | 30 293 534.00 |
FO Operating subsidies | | | 15 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 674.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 30 440 413.00 | |
FS Purchases of goods (including customs duties) | | | 25 492 613.00 | |
FT Inventory change (goods) | | | -112 982.00 | |
FU Purchases of raw materials and other supplies | | | 37 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 1 700 994.00 | |
FX Taxes, duties, and similar payments | | | 253 994.00 | |
FY Salaries and Wages | | | 1 756 224.00 | |
FZ Social Security Contributions | | | 515 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 446.00 | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 30 106 632.00 | |
GG - OPERATING RESULT (I - II) | | | 333 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 29 425.00 | |
GP Total financial income (V) | | | 31 806.00 | |
GR Interest and similar expenses | | | 41 752.00 | |
GU Total financial expenses (VI) | | | 41 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 467.00 | | | 101 467.00 |
HA Exceptional income from management transactions | 23 327.00 | | | 23 327.00 |
HD Total exceptional income (VII) | 23 327.00 | | | 23 327.00 |
HE Exceptional expenses on management operations | 34 960.00 | | | 34 960.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 35 348.00 | | | 35 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 020.00 | | | -12 020.00 |
HJ Employee participation in company results | 42 712.00 | | | 42 712.00 |
HK Income tax | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 495 547.00 | | | 30 495 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 224 827.00 | | | 30 224 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 720.00 | | | 270 720.00 |
HP References: Equipment leasing | 58 413.00 | | | 58 413.00 |
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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 | 5 429 485.00 | | 41 802.00 | 5 429 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 450.00 | 302 328.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 5 458 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 192.00 | | | 1 640 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 962.00 | | 27 355.00 | 3 488 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 331.00 | | 14 447.00 | 300 331.00 |
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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 | 1 214 083.00 | 445 827.00 | | 1 214 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 800.00 | 445 827.00 | | 1 212 800.00 |
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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 | 92 857.00 | 92 857.00 | | 92 857.00 |
8B Suppliers and Related Accounts | 978 884.00 | 978 884.00 | | 978 884.00 |
8D Social Security and Other Social Organizations | 519 247.00 | 519 247.00 | | 519 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
UL Receivables related to investments | 100 824.00 | 60 250.00 | 40 575.00 | 100 824.00 |
UT Other financial assets | 112 530.00 | | 112 530.00 | 112 530.00 |
UX Other trade receivables | 37 937.00 | 37 937.00 | | 37 937.00 |
VG Loans with a maturity of up to one year at origin | 163 303.00 | 163 303.00 | | 163 303.00 |
VH Loans with a maturity of more than one year at origin | 1 834 613.00 | 373 773.00 | 1 403 419.00 | 1 834 613.00 |
VJ Loans taken out during the year | 1 770.00 | | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 976.00 | 453 976.00 | | 453 976.00 |
VS Prepaid expenses | 27 631.00 | 27 631.00 | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 898.00 | 579 793.00 | 153 105.00 | 732 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 554.00 | 2 156 714.00 | 1 403 419.00 | 3 617 554.00 |
