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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 | 119 531.00 | 93 078.00 | 26 453.00 | 119 531.00 |
AH Goodwill | 147 143.00 | | 147 143.00 | 147 143.00 |
AR Technical installations, industrial equipment and tools | 1 802 530.00 | 1 502 812.00 | 299 717.00 | 1 802 530.00 |
AT Other tangible assets | 782 713.00 | 521 502.00 | 261 211.00 | 782 713.00 |
BB Receivables related to investments | 671 749.00 | 665 329.00 | 6 420.00 | 671 749.00 |
BD Other fixed assets | 243 765.00 | | 243 765.00 | 243 765.00 |
BJ TOTAL (I) | 3 782 734.00 | 2 790 342.00 | 992 392.00 | 3 782 734.00 |
BL Raw materials, supplies | 23 915.00 | | 23 915.00 | 23 915.00 |
BT Goods | 2 884 737.00 | | 2 884 737.00 | 2 884 737.00 |
BX Customers and related accounts | 205 639.00 | 16 100.00 | 189 539.00 | 205 639.00 |
BZ Other receivables | 743 868.00 | 2 831.00 | 741 037.00 | 743 868.00 |
CF Cash and cash equivalents | 787 067.00 | | 787 067.00 | 787 067.00 |
CH Prepaid expenses | 98 610.00 | | 98 610.00 | 98 610.00 |
CJ TOTAL (II) | 4 743 838.00 | 18 931.00 | 4 724 907.00 | 4 743 838.00 |
CO Grand total (0 to V) | 8 526 573.00 | 2 809 273.00 | 5 717 299.00 | 8 526 573.00 |
CR Shares due in more than one year | 18 053.00 | | | 18 053.00 |
CU Other investments | 15 300.00 | 7 620.00 | 7 680.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 454 155.00 | | | -5 454 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 531.00 | | | 679 531.00 |
DL TOTAL (I) | -4 734 624.00 | | | -4 734 624.00 |
DP Provisions for Risks | 53 520.00 | | | 53 520.00 |
DR TOTAL (IV) | 53 520.00 | | | 53 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 795.00 | | | 1 725 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564 479.00 | | | 5 564 479.00 |
DX Trade payables and related accounts | 2 189 631.00 | | | 2 189 631.00 |
DY Tax and social security liabilities | 736 135.00 | | | 736 135.00 |
DZ Fixed asset liabilities and related accounts | 49 484.00 | | | 49 484.00 |
EA Other liabilities | 132 878.00 | | | 132 878.00 |
EC TOTAL (IV) | 10 398 404.00 | | | 10 398 404.00 |
EE Grand total (I to V) | 5 717 299.00 | | | 5 717 299.00 |
EG Accrued income and payables due within one year | 9 358 265.00 | | | 9 358 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 795.00 | | | 775 795.00 |
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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 | 29 109 198.00 | | 29 109 198.00 | 29 109 198.00 |
FD Production sold - goods | 1 959 442.00 | | 1 959 442.00 | 1 959 442.00 |
FG Production sold - services | 539 184.00 | | 539 184.00 | 539 184.00 |
FJ Net sales | 31 607 825.00 | | 31 607 825.00 | 31 607 825.00 |
FO Operating subsidies | | | 15 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 883.00 | |
FQ Other income | | | 37 550.00 | |
FR Total operating income (I) | | | 31 770 922.00 | |
FS Purchases of goods (including customs duties) | | | 24 887 991.00 | |
FT Inventory change (goods) | | | -409 356.00 | |
FU Purchases of raw materials and other supplies | | | 66 769.00 | |
FV Inventory change (raw materials and supplies) | | | -9 950.00 | |
FW Other purchases and external expenses | | | 2 779 809.00 | |
FX Taxes, duties, and similar payments | | | 374 108.00 | |
FY Salaries and Wages | | | 2 584 880.00 | |
FZ Social Security Contributions | | | 599 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 931.00 | |
GE Other Expenses | | | 31 716.00 | |
GF Total Operating Expenses (II) | | | 31 041 792.00 | |
GG - OPERATING RESULT (I - II) | | | 729 129.00 | |
GH Attributed profit or transferred loss (III) | | | 12 521.00 | |
GL Other interest and similar income | | | 6 454.00 | |
GP Total financial income (V) | | | 6 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 107.00 | |
GR Interest and similar expenses | | | 30 807.00 | |
GU Total financial expenses (VI) | | | 61 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 083.00 | | | 63 083.00 |
A4 Equity method investments | 1 331.00 | | | 1 331.00 |
HA Exceptional income from management transactions | 25 861.00 | | | 25 861.00 |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HC Reversals of provisions and transfers of expenses | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 31 651.00 | | | 31 651.00 |
HE Exceptional expenses on management operations | 18 049.00 | | | 18 049.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 20 517.00 | | | 20 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 133.00 | | | 11 133.00 |
HK Income tax | 17 793.00 | | | 17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 821 549.00 | | | 31 821 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 142 017.00 | | | 31 142 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 531.00 | | | 679 531.00 |
HP References: Equipment leasing | 8 308.00 | | | 8 308.00 |
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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 | 3 221 081.00 | | 607 395.00 | 3 221 081.00 |
I3 DECREASES Total Financial Fixed Assets | 147 144.00 | | | 147 144.00 |
KD ACQUISITIONS Total including other intangible assets | 121 509.00 | | 145 166.00 | 121 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 772.00 | | 415 213.00 | 2 215 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 799.00 | | 47 016.00 | 883 799.00 |
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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 | 2 039 705.00 | 117 462.00 | 39 774.00 | 2 039 705.00 |
PE DEPRECIATION Total including other intangible assets | 79 777.00 | 13 301.00 | | 79 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 927.00 | 104 162.00 | 39 774.00 | 1 959 927.00 |
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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 | 57 650.00 | | 4 130.00 | 57 650.00 |
7C Grand total | 57 650.00 | | 4 130.00 | 57 650.00 |
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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 | 350 708.00 | 230 708.00 | 120 000.00 | 350 708.00 |
8B Suppliers and Related Accounts | 2 189 631.00 | 2 189 631.00 | | 2 189 631.00 |
8D Social Security and Other Social Organizations | 736 135.00 | 736 135.00 | | 736 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 484.00 | 49 484.00 | | 49 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 879.00 | 132 879.00 | | 132 879.00 |
UL Receivables related to investments | 671 750.00 | | 671 750.00 | 671 750.00 |
UX Other trade receivables | 205 639.00 | 187 586.00 | 18 054.00 | 205 639.00 |
VG Loans with a maturity of up to one year at origin | 775 795.00 | 775 795.00 | | 775 795.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 29 861.00 | 766 667.00 | 950 000.00 |
VI Group and Associates | 5 213 772.00 | 5 213 772.00 | | 5 213 772.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 104 287.00 | | | 104 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 868.00 | 743 868.00 | | 743 868.00 |
VS Prepaid expenses | 98 611.00 | 98 611.00 | | 98 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 868.00 | 1 030 065.00 | 689 804.00 | 1 719 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 398 404.00 | 9 358 266.00 | 886 667.00 | 10 398 404.00 |
