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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 271 295.00 | | 271 295.00 | 271 295.00 |
AR Technical installations, industrial equipment and tools | 2 081 387.00 | 225 887.00 | 1 855 499.00 | 2 081 387.00 |
AT Other tangible assets | 1 524 795.00 | 129 775.00 | 1 395 020.00 | 1 524 795.00 |
AV Fixed assets in progress | 28 683.00 | | 28 683.00 | 28 683.00 |
BD Other fixed assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BH Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
BJ TOTAL (I) | 3 937 104.00 | 359 053.00 | 3 578 050.00 | 3 937 104.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 1 066 667.00 | | 1 066 667.00 | 1 066 667.00 |
BX Customers and related accounts | 69 373.00 | 3 041.00 | 66 332.00 | 69 373.00 |
BZ Other receivables | 2 444 858.00 | | 2 444 858.00 | 2 444 858.00 |
CF Cash and cash equivalents | 1 150 652.00 | | 1 150 652.00 | 1 150 652.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 4 745 851.00 | 3 041.00 | 4 742 810.00 | 4 745 851.00 |
CO Grand total (0 to V) | 8 682 955.00 | 362 094.00 | 8 320 861.00 | 8 682 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 770.00 | | | 127 770.00 |
DB Share, merger, contribution premiums, etc. | 98 285.00 | | | 98 285.00 |
DD Legal reserve (1) | 57 743.00 | | | 57 743.00 |
DG Other reserves | 69 953.00 | | | 69 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | | | 7 160.00 |
DL TOTAL (I) | 360 911.00 | | | 360 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 311.00 | | | 3 475 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 898.00 | | | 171 898.00 |
DX Trade payables and related accounts | 1 393 478.00 | | | 1 393 478.00 |
DY Tax and social security liabilities | 686 852.00 | | | 686 852.00 |
DZ Fixed asset liabilities and related accounts | 1 772 455.00 | | | 1 772 455.00 |
EA Other liabilities | 9 952.00 | | | 9 952.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 7 959 949.00 | | | 7 959 949.00 |
EE Grand total (I to V) | 8 320 861.00 | | | 8 320 861.00 |
EG Accrued income and payables due within one year | 5 300 692.00 | | | 5 300 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 250.00 | | | 200 250.00 |
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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 | 17 336 122.00 | | 17 336 122.00 | 17 336 122.00 |
FD Production sold - goods | 25 669.00 | | 25 669.00 | 25 669.00 |
FG Production sold - services | 36 881.00 | | 36 881.00 | 36 881.00 |
FJ Net sales | 17 398 673.00 | | 17 398 673.00 | 17 398 673.00 |
FO Operating subsidies | | | 1 050 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 205.00 | |
FQ Other income | | | 13 088.00 | |
FR Total operating income (I) | | | 18 574 967.00 | |
FS Purchases of goods (including customs duties) | | | 14 860 532.00 | |
FT Inventory change (goods) | | | -207 574.00 | |
FU Purchases of raw materials and other supplies | | | 26 345.00 | |
FW Other purchases and external expenses | | | 1 564 635.00 | |
FX Taxes, duties, and similar payments | | | 128 808.00 | |
FY Salaries and Wages | | | 1 288 642.00 | |
FZ Social Security Contributions | | | 365 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 18 258 935.00 | |
GG - OPERATING RESULT (I - II) | | | 316 031.00 | |
GL Other interest and similar income | | | 13 762.00 | |
GP Total financial income (V) | | | 13 762.00 | |
GR Interest and similar expenses | | | 31 880.00 | |
GU Total financial expenses (VI) | | | 31 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 794.00 | | | 77 794.00 |
HA Exceptional income from management transactions | 19 678.00 | | | 19 678.00 |
HD Total exceptional income (VII) | 19 678.00 | | | 19 678.00 |
HE Exceptional expenses on management operations | 31 139.00 | | | 31 139.00 |
HF Exceptional expenses on capital transactions | 305 774.00 | | | 305 774.00 |
HH Total exceptional expenses (VIII) | 336 913.00 | | | 336 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 235.00 | | | -317 235.00 |
HK Income tax | -26 483.00 | | | -26 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 608 407.00 | | | 18 608 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 601 246.00 | | | 18 601 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | | | 7 160.00 |
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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 | 3 288 157.00 | | 3 039 319.00 | 3 288 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 551.00 | |
I4 DECREASES Grand Total | 23 012.00 | 2 367 360.00 | 3 937 104.00 | 23 012.00 |
IO DECREASES Total including other intangible assets | | | 274 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 012.00 | 2 367 360.00 | 3 634 866.00 | 23 012.00 |
KD ACQUISITIONS Total including other intangible assets | 274 685.00 | | | 274 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 850.00 | | 3 038 388.00 | 2 986 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | 930.00 | 26 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 012.00 | | | 23 012.00 |
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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 | 2 195 893.00 | 224 746.00 | 2 061 586.00 | 2 195 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 503.00 | 224 746.00 | 2 061 586.00 | 2 192 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 557.00 | 315.00 | 832.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | 315.00 | 832.00 | 3 557.00 |
7C Grand total | 3 557.00 | 315.00 | 832.00 | 3 557.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 832.00 | |
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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 | 3 987.00 | | 3 987.00 | 3 987.00 |
8B Suppliers and Related Accounts | 1 393 478.00 | 1 393 478.00 | | 1 393 478.00 |
8C Staff and Related Accounts | 113 984.00 | 113 984.00 | | 113 984.00 |
8D Social Security and Other Social Organizations | 173 103.00 | 173 103.00 | | 173 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 772 455.00 | 1 772 455.00 | | 1 772 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
8L Deferred income | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
UX Other trade receivables | 65 524.00 | 65 524.00 | | 65 524.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 492 552.00 | 492 552.00 | | 492 552.00 |
VC Group and associates | 28 929.00 | 28 929.00 | | 28 929.00 |
VG Loans with a maturity of up to one year at origin | 200 250.00 | 200 250.00 | | 200 250.00 |
VH Loans with a maturity of more than one year at origin | 3 275 061.00 | 619 792.00 | 1 700 491.00 | 3 275 061.00 |
VI Group and Associates | 167 911.00 | 167 911.00 | | 167 911.00 |
VJ Loans taken out during the year | 2 335 854.00 | | | 2 335 854.00 |
VK Loans repaid during the year | 164 494.00 | | | 164 494.00 |
VP Miscellaneous | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 665.00 | 84 665.00 | | 84 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 151.00 | 121 151.00 | | 121 151.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 681.00 | 2 525 084.00 | 19 597.00 | 2 544 681.00 |
VW VAT | 315 100.00 | 315 100.00 | | 315 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959 949.00 | 5 300 692.00 | 1 704 479.00 | 7 959 949.00 |
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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 |
9Z Other taxes, duties, and similar payments | 65 235.00 | | | 65 235.00 |
ST Other accounts | 956 958.00 | | | 956 958.00 |
XQ Rental, rental and co-ownership charges | 434 690.00 | | | 434 690.00 |
YT Subcontracting | 82 914.00 | | | 82 914.00 |
YW Business tax | 63 573.00 | | | 63 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 808.00 | | | 128 808.00 |
YY Amount of VAT collected | 17 297 075.00 | | | 17 297 075.00 |
YZ Total deductible VAT on goods and services | 2 186 723.00 | | | 2 186 723.00 |
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| 16 - 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 | 50.00 | | | 50.00 |
