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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 | 241 659.00 | 56 808.00 | 184 851.00 | 241 659.00 |
AH Goodwill | 900 277.00 | | 900 277.00 | 900 277.00 |
AR Technical installations, industrial equipment and tools | 179 974.00 | 172 713.00 | 7 261.00 | 179 974.00 |
AT Other tangible assets | 2 401 389.00 | 1 212 599.00 | 1 188 790.00 | 2 401 389.00 |
AV Fixed assets in progress | 15 157.00 | | 15 157.00 | 15 157.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 321 651.00 | | 321 651.00 | 321 651.00 |
BD Other fixed assets | 54 383.00 | | 54 383.00 | 54 383.00 |
BH Other financial assets | 62 092.00 | | 62 092.00 | 62 092.00 |
BJ TOTAL (I) | 4 176 582.00 | 1 442 119.00 | 2 734 462.00 | 4 176 582.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BT Goods | 3 837 461.00 | | 3 837 461.00 | 3 837 461.00 |
BX Customers and related accounts | 3 537 425.00 | 88 822.00 | 3 448 603.00 | 3 537 425.00 |
BZ Other receivables | 1 055 520.00 | | 1 055 520.00 | 1 055 520.00 |
CD Marketable securities | 289 473.00 | | 289 473.00 | 289 473.00 |
CF Cash and cash equivalents | 113 723.00 | | 113 723.00 | 113 723.00 |
CH Prepaid expenses | 48 298.00 | | 48 298.00 | 48 298.00 |
CJ TOTAL (II) | 8 882 115.00 | 88 822.00 | 8 793 294.00 | 8 882 115.00 |
CO Grand total (0 to V) | 13 058 697.00 | 1 530 941.00 | 11 527 756.00 | 13 058 697.00 |
CP Shares due in less than one year | 69 092.00 | | | 69 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 200.00 | 633 100.00 | | 1 266 200.00 |
DD Legal reserve (1) | 126 620.00 | 63 310.00 | | 126 620.00 |
DE Statutory or contractual reserves | 2 212 221.00 | 2 945 953.00 | | 2 212 221.00 |
DG Other reserves | 735 777.00 | 618 081.00 | | 735 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 575.00 | 162 677.00 | | 206 575.00 |
DL TOTAL (I) | 4 547 393.00 | 4 423 121.00 | | 4 547 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 260.00 | 1 582 025.00 | | 2 027 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 049.00 | 138 008.00 | | 97 049.00 |
DW Advances and down payments received on current orders | 53 871.00 | 346 447.00 | | 53 871.00 |
DX Trade payables and related accounts | 3 933 753.00 | 3 089 851.00 | | 3 933 753.00 |
DY Tax and social security liabilities | 717 109.00 | 798 356.00 | | 717 109.00 |
EA Other liabilities | 151 321.00 | 3 194.00 | | 151 321.00 |
EC TOTAL (IV) | 6 980 363.00 | 5 957 881.00 | | 6 980 363.00 |
EE Grand total (I to V) | 11 527 756.00 | 10 381 002.00 | | 11 527 756.00 |
EG Accrued income and payables due within one year | 6 463 450.00 | 5 114 132.00 | | 6 463 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 246.00 | 890 991.00 | | 1 402 246.00 |
EI Including equity loans | 97 049.00 | | | 97 049.00 |
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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 | 25 484 469.00 | | 25 484 469.00 | 25 484 469.00 |
FG Production sold - services | 993 650.00 | | 993 650.00 | 993 650.00 |
FJ Net sales | 26 478 120.00 | | 26 478 120.00 | 26 478 120.00 |
FO Operating subsidies | | | 9 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 727.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 26 656 191.00 | |
FS Purchases of goods (including customs duties) | | | 18 433 510.00 | |
FT Inventory change (goods) | | | -702 794.00 | |
FU Purchases of raw materials and other supplies | | | 153 288.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 3 890 744.00 | |
FX Taxes, duties, and similar payments | | | 206 646.00 | |
FY Salaries and Wages | | | 2 916 918.00 | |
FZ Social Security Contributions | | | 1 009 225.00 | |
GB Operating Expenses - Provisions | | | 216 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 331.00 | |
GE Other Expenses | | | 119 849.00 | |
GF Total Operating Expenses (II) | | | 26 269 068.00 | |
GG - OPERATING RESULT (I - II) | | | 387 123.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 30 540.00 | |
GP Total financial income (V) | | | 30 573.00 | |
GR Interest and similar expenses | | | 57 995.00 | |
GS Negative differences of foreign exchange | | | -27 422.00 | |
GT Net expenses on sales of marketable securities | | | 359 701.00 | |
GU Total financial expenses (VI) | | | 57 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 622.00 | 17 639.00 | | 24 622.00 |
HB Exceptional income from capital transactions | 7 583.00 | 274 111.00 | | 7 583.00 |
HD Total exceptional income (VII) | 32 205.00 | 291 750.00 | | 32 205.00 |
HE Exceptional expenses on management operations | 109 847.00 | 56 311.00 | | 109 847.00 |
HF Exceptional expenses on capital transactions | | 101 888.00 | | |
HG Exceptional depreciation and provisions | | 26 850.00 | | |
HH Total exceptional expenses (VIII) | 109 847.00 | 185 048.00 | | 109 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 641.00 | 106 702.00 | | -77 641.00 |
HK Income tax | 75 484.00 | 25 038.00 | | 75 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 718 970.00 | 23 596 163.00 | | 26 718 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 512 394.00 | 23 433 486.00 | | 26 512 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 575.00 | 162 677.00 | | 206 575.00 |
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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 | 3 877 739.00 | | 379 484.00 | 3 877 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 126.00 | |
I4 DECREASES Grand Total | | 80 641.00 | 4 176 582.00 | |
IO DECREASES Total including other intangible assets | | 25 855.00 | 1 141 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 786.00 | 2 596 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 946.00 | | 208 845.00 | 958 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 683.00 | | 170 623.00 | 2 480 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 111.00 | | 15.00 | 438 111.00 |
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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 | 1 246 139.00 | 216 555.00 | 20 574.00 | 1 246 139.00 |
PE DEPRECIATION Total including other intangible assets | 42 080.00 | 14 727.00 | | 42 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 059.00 | 201 828.00 | 20 574.00 | 1 204 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 791.00 | 24 331.00 | 28 300.00 | 92 791.00 |
7B Total provisions for depreciation | 92 791.00 | 24 331.00 | 28 300.00 | 92 791.00 |
7C Grand total | 92 791.00 | 24 331.00 | 28 300.00 | 92 791.00 |
UE of which provisions and reversals: - Operating | | 24 331.00 | 28 300.00 | |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8B Suppliers and Related Accounts | 3 933 753.00 | 3 933 753.00 | | 3 933 753.00 |
8C Staff and Related Accounts | 218 424.00 | 218 424.00 | | 218 424.00 |
8D Social Security and Other Social Organizations | 256 769.00 | 256 769.00 | | 256 769.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 321.00 | 151 321.00 | | 151 321.00 |
UL Receivables related to investments | 321 651.00 | 321 651.00 | | 321 651.00 |
UT Other financial assets | 62 092.00 | 62 092.00 | | 62 092.00 |
UX Other trade receivables | 3 345 117.00 | 3 345 117.00 | | 3 345 117.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 192 308.00 | 192 308.00 | | 192 308.00 |
VB VAT | 119 162.00 | 119 162.00 | | 119 162.00 |
VG Loans with a maturity of up to one year at origin | 1 402 246.00 | 1 402 246.00 | | 1 402 246.00 |
VH Loans with a maturity of more than one year at origin | 625 014.00 | 161 971.00 | 388 720.00 | 625 014.00 |
VI Group and Associates | 91 439.00 | 91 439.00 | | 91 439.00 |
VJ Loans taken out during the year | 135 350.00 | | | 135 350.00 |
VK Loans repaid during the year | 201 370.00 | | | 201 370.00 |
VP Miscellaneous | 18 373.00 | 18 373.00 | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 373.00 | 32 373.00 | | 32 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 035.00 | 917 035.00 | | 917 035.00 |
VS Prepaid expenses | 48 298.00 | 48 298.00 | | 48 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 985.00 | 5 024 985.00 | | 5 024 985.00 |
VW VAT | 206 415.00 | 206 415.00 | | 206 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 926 492.00 | 6 463 450.00 | 388 720.00 | 6 926 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
