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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 | 74 310.00 | 71 000.00 | 3 310.00 | 74 310.00 |
AP Buildings | 216 903.00 | 173 616.00 | 43 287.00 | 216 903.00 |
AR Technical installations, industrial equipment and tools | 1 162 790.00 | 736 289.00 | 426 500.00 | 1 162 790.00 |
AT Other tangible assets | 2 023 188.00 | 1 469 119.00 | 554 069.00 | 2 023 188.00 |
AX Advances and down payments | 8 970.00 | | 8 970.00 | 8 970.00 |
BD Other fixed assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BF Loans | 47 700.00 | | 47 700.00 | 47 700.00 |
BH Other financial assets | 195 042.00 | | 195 042.00 | 195 042.00 |
BJ TOTAL (I) | 4 316 955.00 | 2 450 025.00 | 1 866 930.00 | 4 316 955.00 |
BT Goods | 3 932 441.00 | | 3 932 441.00 | 3 932 441.00 |
BV Advances and down payments on orders | 28 909.00 | | 28 909.00 | 28 909.00 |
BX Customers and related accounts | 5 257 447.00 | 526 143.00 | 4 731 304.00 | 5 257 447.00 |
BZ Other receivables | 710 338.00 | 24 091.00 | 686 247.00 | 710 338.00 |
CF Cash and cash equivalents | 826 071.00 | | 826 071.00 | 826 071.00 |
CH Prepaid expenses | 49 739.00 | | 49 739.00 | 49 739.00 |
CJ TOTAL (II) | 10 804 946.00 | 550 234.00 | 10 254 711.00 | 10 804 946.00 |
CO Grand total (0 to V) | 15 121 901.00 | 3 000 260.00 | 12 121 641.00 | 15 121 901.00 |
CU Other investments | 564 452.00 | | 564 452.00 | 564 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 437.00 | 1 826 437.00 | | 1 826 437.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DG Other reserves | 4 555 064.00 | 4 634 594.00 | | 4 555 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 081.00 | 252 590.00 | | 356 081.00 |
DL TOTAL (I) | 7 698 982.00 | 7 675 021.00 | | 7 698 982.00 |
DP Provisions for Risks | 298 399.00 | | | 298 399.00 |
DR TOTAL (IV) | 298 399.00 | | | 298 399.00 |
DU Loans and Debts from Credit Institutions (3) | 673 324.00 | 339 447.00 | | 673 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 959.00 | 131 097.00 | | 289 959.00 |
DX Trade payables and related accounts | 1 634 425.00 | 1 283 850.00 | | 1 634 425.00 |
DY Tax and social security liabilities | 1 144 526.00 | 780 344.00 | | 1 144 526.00 |
EA Other liabilities | 349 624.00 | 525 694.00 | | 349 624.00 |
EB Prepaid income (2) | 32 402.00 | | | 32 402.00 |
EC TOTAL (IV) | 4 124 260.00 | 3 060 432.00 | | 4 124 260.00 |
EE Grand total (I to V) | 12 121 641.00 | 10 735 454.00 | | 12 121 641.00 |
EG Accrued income and payables due within one year | 3 710 809.00 | 2 883 443.00 | | 3 710 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 775.00 | | |
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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 | 21 916 301.00 | 114 500.00 | 22 030 801.00 | 21 916 301.00 |
FG Production sold - services | 1 405 461.00 | 29 386.00 | 1 434 847.00 | 1 405 461.00 |
FJ Net sales | 23 321 762.00 | 143 886.00 | 23 465 648.00 | 23 321 762.00 |
FO Operating subsidies | | | 7 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 097.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 23 678 443.00 | |
FS Purchases of goods (including customs duties) | | | 16 087 997.00 | |
FT Inventory change (goods) | | | -538 789.00 | |
FW Other purchases and external expenses | | | 3 061 048.00 | |
FX Taxes, duties, and similar payments | | | 253 553.00 | |
FY Salaries and Wages | | | 2 394 778.00 | |
FZ Social Security Contributions | | | 1 091 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 863.00 | |
GB Operating Expenses - Provisions | | | 298 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 386.00 | |
GE Other Expenses | | | 120 923.00 | |
GF Total Operating Expenses (II) | | | 23 379 038.00 | |
GG - OPERATING RESULT (I - II) | | | 299 405.00 | |
GL Other interest and similar income | | | 244 120.00 | |
GP Total financial income (V) | | | 244 120.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 539.00 | 89 753.00 | | 113 539.00 |
HB Exceptional income from capital transactions | 11 500.00 | 23 466.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 960.00 | | |
HD Total exceptional income (VII) | 11 500.00 | 54 426.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 1 519.00 | 95 499.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 7 057.00 | 95 499.00 | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | -41 074.00 | | 4 443.00 |
HK Income tax | 185 626.00 | 60 089.00 | | 185 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 934 063.00 | 21 162 755.00 | | 23 934 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 577 982.00 | 20 910 165.00 | | 23 577 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 081.00 | 252 590.00 | | 356 081.00 |
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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 | 3 983 212.00 | | 385 155.00 | 3 983 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 830 795.00 | |
I4 DECREASES Grand Total | | 51 412.00 | 4 316 955.00 | |
IO DECREASES Total including other intangible assets | | | 74 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 756.00 | 3 411 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 148.00 | | 7 162.00 | 67 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 056.00 | | 375 551.00 | 3 086 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 008.00 | | 2 442.00 | 830 008.00 |
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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 | 2 258 331.00 | 208 862.00 | 17 168.00 | 2 258 331.00 |
PE DEPRECIATION Total including other intangible assets | 67 148.00 | 3 852.00 | | 67 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 183.00 | 205 010.00 | 17 168.00 | 2 191 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 298 399.00 | | |
6T Receivables | 241 406.00 | 376 295.00 | 91 558.00 | 241 406.00 |
6X Other provisions for depreciation | | 24 091.00 | | |
7B Total provisions for depreciation | 241 406.00 | 400 386.00 | 91 558.00 | 241 406.00 |
7C Grand total | 241 406.00 | 698 785.00 | 91 558.00 | 241 406.00 |
UE of which provisions and reversals: - Operating | | 698 785.00 | 91 558.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 634 425.00 | 1 634 425.00 | | 1 634 425.00 |
8C Staff and Related Accounts | 373 395.00 | 373 395.00 | | 373 395.00 |
8D Social Security and Other Social Organizations | 403 881.00 | 403 881.00 | | 403 881.00 |
8E Income Taxes | 138 310.00 | 138 310.00 | | 138 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 624.00 | 349 624.00 | | 349 624.00 |
8L Deferred income | 32 402.00 | 32 402.00 | | 32 402.00 |
UP Loans | 47 700.00 | 7 700.00 | 40 000.00 | 47 700.00 |
UT Other financial assets | 195 042.00 | | 195 042.00 | 195 042.00 |
UX Other trade receivables | 4 626 112.00 | 4 626 112.00 | | 4 626 112.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 631 336.00 | 631 336.00 | | 631 336.00 |
VB VAT | 80 753.00 | 80 753.00 | | 80 753.00 |
VC Group and associates | 162 886.00 | 162 886.00 | | 162 886.00 |
VH Loans with a maturity of more than one year at origin | 673 324.00 | 259 873.00 | 413 451.00 | 673 324.00 |
VI Group and Associates | 289 059.00 | 289 059.00 | | 289 059.00 |
VJ Loans taken out during the year | 581 458.00 | | | 581 458.00 |
VK Loans repaid during the year | 246 924.00 | | | 246 924.00 |
VN Other taxes, similar payments | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 035.00 | 50 035.00 | | 50 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 488.00 | 451 488.00 | | 451 488.00 |
VS Prepaid expenses | 49 739.00 | 49 739.00 | | 49 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260 266.00 | 6 025 224.00 | 235 042.00 | 6 260 266.00 |
VW VAT | 178 905.00 | 178 905.00 | | 178 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 260.00 | 3 710 809.00 | 413 451.00 | 4 124 260.00 |
