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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 | 17 816.00 | 16 874.00 | 942.00 | 17 816.00 |
AR Technical installations, industrial equipment and tools | 1 333 548.00 | 776 227.00 | 557 320.00 | 1 333 548.00 |
AT Other tangible assets | 3 691 359.00 | 1 444 048.00 | 2 247 311.00 | 3 691 359.00 |
BB Receivables related to investments | 6 141 559.00 | | 6 141 559.00 | 6 141 559.00 |
BD Other fixed assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BH Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
BJ TOTAL (I) | 12 044 905.00 | 2 237 150.00 | 9 807 755.00 | 12 044 905.00 |
BT Goods | 4 076 789.00 | 53 240.00 | 4 023 549.00 | 4 076 789.00 |
BX Customers and related accounts | 920 733.00 | 473 505.00 | 447 228.00 | 920 733.00 |
BZ Other receivables | 3 003 182.00 | 21 549.00 | 2 981 633.00 | 3 003 182.00 |
CF Cash and cash equivalents | 1 944 179.00 | | 1 944 179.00 | 1 944 179.00 |
CH Prepaid expenses | 80 870.00 | | 80 870.00 | 80 870.00 |
CJ TOTAL (II) | 10 025 755.00 | 548 295.00 | 9 477 460.00 | 10 025 755.00 |
CO Grand total (0 to V) | 22 070 661.00 | 2 785 445.00 | 19 285 215.00 | 22 070 661.00 |
CU Other investments | 167 774.00 | | 167 774.00 | 167 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -9 298 098.00 | | | -9 298 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 706.00 | | | 1 979 706.00 |
DL TOTAL (I) | -6 658 391.00 | | | -6 658 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 119.00 | | | 1 251 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899 232.00 | | | 13 899 232.00 |
DX Trade payables and related accounts | 9 114 714.00 | | | 9 114 714.00 |
DY Tax and social security liabilities | 1 587 710.00 | | | 1 587 710.00 |
EA Other liabilities | 90 830.00 | | | 90 830.00 |
EC TOTAL (IV) | 25 943 607.00 | | | 25 943 607.00 |
EE Grand total (I to V) | 19 285 215.00 | | | 19 285 215.00 |
EG Accrued income and payables due within one year | 25 943 607.00 | | | 25 943 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 141.00 | | | 337 141.00 |
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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 | 48 742 117.00 | | 48 742 117.00 | 48 742 117.00 |
FG Production sold - services | 1 375 003.00 | | 1 375 003.00 | 1 375 003.00 |
FJ Net sales | 50 117 121.00 | | 50 117 121.00 | 50 117 121.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 049.00 | |
FQ Other income | | | 22 326.00 | |
FR Total operating income (I) | | | 50 224 497.00 | |
FS Purchases of goods (including customs duties) | | | 34 574 934.00 | |
FT Inventory change (goods) | | | -456 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 067.00 | |
FW Other purchases and external expenses | | | 5 729 177.00 | |
FX Taxes, duties, and similar payments | | | 765 954.00 | |
FY Salaries and Wages | | | 3 900 777.00 | |
FZ Social Security Contributions | | | 1 207 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 155.00 | |
GE Other Expenses | | | 26 203.00 | |
GF Total Operating Expenses (II) | | | 47 786 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437 948.00 | |
GR Interest and similar expenses | | | 115 208.00 | |
GU Total financial expenses (VI) | | | 115 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 837.00 | | | 11 837.00 |
A4 Equity method investments | 2 267.00 | | | 2 267.00 |
HA Exceptional income from management transactions | 68 349.00 | | | 68 349.00 |
HD Total exceptional income (VII) | 68 349.00 | | | 68 349.00 |
HE Exceptional expenses on management operations | 153 861.00 | | | 153 861.00 |
HH Total exceptional expenses (VIII) | 153 861.00 | | | 153 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 511.00 | | | -85 511.00 |
HJ Employee participation in company results | 91 675.00 | | | 91 675.00 |
HK Income tax | 165 847.00 | | | 165 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 292 846.00 | | | 50 292 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 313 140.00 | | | 48 313 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 706.00 | | | 1 979 706.00 |
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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 | 10 547 230.00 | | 1 497 676.00 | 10 547 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002 181.00 | |
I4 DECREASES Grand Total | | | 12 044 906.00 | |
IO DECREASES Total including other intangible assets | | | 17 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 024 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 536.00 | | 1 280.00 | 16 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 512.00 | | 177 396.00 | 4 847 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683 181.00 | | 1 319 000.00 | 5 683 181.00 |
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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 | 1 877 254.00 | 359 896.00 | | 1 877 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 631.00 | 5 243.00 | | 11 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 624.00 | 354 653.00 | | 1 865 624.00 |
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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 | 13 886 986.00 | 13 886 986.00 | | 13 886 986.00 |
8B Suppliers and Related Accounts | 9 114 715.00 | 9 114 715.00 | | 9 114 715.00 |
8D Social Security and Other Social Organizations | 1 587 710.00 | 1 587 710.00 | | 1 587 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 078.00 | 103 078.00 | | 103 078.00 |
UL Receivables related to investments | 6 141 560.00 | | 6 141 560.00 | 6 141 560.00 |
UT Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
UX Other trade receivables | 920 734.00 | 414 503.00 | 506 231.00 | 920 734.00 |
VG Loans with a maturity of up to one year at origin | 337 141.00 | 337 141.00 | | 337 141.00 |
VH Loans with a maturity of more than one year at origin | 913 978.00 | 913 978.00 | | 913 978.00 |
VK Loans repaid during the year | 1 866 868.00 | | | 1 866 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003 183.00 | 3 003 183.00 | | 3 003 183.00 |
VS Prepaid expenses | 80 870.00 | 80 870.00 | | 80 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 788 389.00 | 3 498 556.00 | 7 289 833.00 | 10 788 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 943 608.00 | 25 943 608.00 | | 25 943 608.00 |
