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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AH Goodwill | 143 539.00 | | 143 539.00 | 143 539.00 |
AP Buildings | 30 524.00 | 30 524.00 | | 30 524.00 |
AR Technical installations, industrial equipment and tools | 113 002.00 | 100 029.00 | 12 973.00 | 113 002.00 |
AT Other tangible assets | 760 318.00 | 623 991.00 | 136 327.00 | 760 318.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 1 063 203.00 | 761 846.00 | 301 357.00 | 1 063 203.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BT Goods | 39 324.00 | | 39 324.00 | 39 324.00 |
BX Customers and related accounts | 538 377.00 | 14 237.00 | 524 139.00 | 538 377.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 615 082.00 | 14 237.00 | 600 844.00 | 615 082.00 |
CO Grand total (0 to V) | 1 678 286.00 | 776 083.00 | 902 202.00 | 1 678 286.00 |
CR Shares due in more than one year | 17 450.00 | | | 17 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 187 225.00 | 173 670.00 | | 187 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 293.00 | 13 555.00 | | 26 293.00 |
DL TOTAL (I) | 256 418.00 | 230 125.00 | | 256 418.00 |
DU Loans and Debts from Credit Institutions (3) | 231 841.00 | 263 579.00 | | 231 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 69.00 | | 68.00 |
DW Advances and down payments received on current orders | 19 819.00 | 27 284.00 | | 19 819.00 |
DX Trade payables and related accounts | 276 926.00 | 316 275.00 | | 276 926.00 |
DY Tax and social security liabilities | 115 210.00 | 94 889.00 | | 115 210.00 |
EA Other liabilities | 1 076.00 | 100.00 | | 1 076.00 |
EB Prepaid income (2) | 841.00 | 943.00 | | 841.00 |
EC TOTAL (IV) | 645 783.00 | 703 141.00 | | 645 783.00 |
EE Grand total (I to V) | 902 202.00 | 933 266.00 | | 902 202.00 |
EG Accrued income and payables due within one year | 463 888.00 | 670 094.00 | | 463 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 032.00 | 216 989.00 | | 37 032.00 |
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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 | | | 3 973 803.00 | |
FD Production sold - goods | | | 499 818.00 | |
FJ Net sales | | | 4 473 622.00 | |
FN Capitalized production | | | 10 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 435.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 499 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 629.00 | |
FT Inventory change (goods) | | | 4 477.00 | |
FU Purchases of raw materials and other supplies | | | 11 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 410 205.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 249 228.00 | |
FZ Social Security Contributions | | | 68 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 4 463 311.00 | |
GG - OPERATING RESULT (I - II) | | | 36 344.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 333.00 | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | 333.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 433.00 | 1 527.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 527.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | -1 194.00 | | 1 711.00 |
HJ Employee participation in company results | 4 821.00 | 1 188.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 802.00 | 4 565 356.00 | | 4 501 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 508.00 | 4 551 801.00 | | 4 475 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 293.00 | 13 555.00 | | 26 293.00 |
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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 | 1 016 088.00 | | 48 233.00 | 1 016 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 8 517.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 1 063 203.00 | |
IO DECREASES Total including other intangible assets | | | 150 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881.00 | 903 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 841.00 | | | 150 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 992.00 | | 46 733.00 | 857 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254.00 | | 1 500.00 | 7 254.00 |
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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 | 742 838.00 | 19 888.00 | 881.00 | 742 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | 96.00 | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 633.00 | 19 792.00 | 881.00 | 735 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 700.00 | 4 269.00 | 1 731.00 | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | 4 269.00 | 1 731.00 | 11 700.00 |
7C Grand total | 11 700.00 | 4 269.00 | 1 731.00 | 11 700.00 |
UE of which provisions and reversals: - Operating | | 4 269.00 | 1 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 926.00 | 276 926.00 | | 276 926.00 |
8C Staff and Related Accounts | 46 024.00 | 46 024.00 | | 46 024.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 895.00 | 20 895.00 | | 20 895.00 |
8L Deferred income | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
UX Other trade receivables | 520 927.00 | 520 927.00 | | 520 927.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
VB VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VH Loans with a maturity of more than one year at origin | 231 841.00 | 49 946.00 | 181 894.00 | 231 841.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 11 128.00 | | | 11 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 519.00 | 544 076.00 | 24 442.00 | 568 519.00 |
VW VAT | 31 467.00 | 31 467.00 | | 31 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 783.00 | 463 888.00 | 181 894.00 | 645 783.00 |
