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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 | 35 524.00 | 32 875.00 | 2 649.00 | 35 524.00 |
AH Goodwill | 6 708 658.00 | 339 827.00 | 6 368 831.00 | 6 708 658.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 4 965 114.00 | 841 176.00 | 4 123 938.00 | 4 965 114.00 |
AR Technical installations, industrial equipment and tools | 28 137.00 | 7 032.00 | 21 105.00 | 28 137.00 |
AT Other tangible assets | 286 679.00 | 136 512.00 | 150 167.00 | 286 679.00 |
BH Other financial assets | 21 327.00 | | 21 327.00 | 21 327.00 |
BJ TOTAL (I) | 12 475 439.00 | 1 357 422.00 | 11 118 017.00 | 12 475 439.00 |
BN Goods in progress | 8 516.00 | | 8 516.00 | 8 516.00 |
BT Goods | 5 826 051.00 | 46 227.00 | 5 779 824.00 | 5 826 051.00 |
BV Advances and down payments on orders | 30 616.00 | | 30 616.00 | 30 616.00 |
BX Customers and related accounts | 2 010 417.00 | | 2 010 417.00 | 2 010 417.00 |
BZ Other receivables | 1 460 866.00 | | 1 460 866.00 | 1 460 866.00 |
CF Cash and cash equivalents | 179 593.00 | | 179 593.00 | 179 593.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 9 523 302.00 | 46 227.00 | 9 477 075.00 | 9 523 302.00 |
CO Grand total (0 to V) | 21 998 741.00 | 1 403 649.00 | 20 595 092.00 | 21 998 741.00 |
CP Shares due in less than one year | 21 327.00 | | | 21 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 142 408.00 | 99 200.00 | | 1 142 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 161.00 | 1 043 208.00 | | 463 161.00 |
DL TOTAL (I) | 1 880 569.00 | 1 417 408.00 | | 1 880 569.00 |
DP Provisions for Risks | 85 000.00 | 75 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 75 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 409 357.00 | 12 281 773.00 | | 11 409 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 520 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 1 434 043.00 | | | 1 434 043.00 |
DX Trade payables and related accounts | 5 204 009.00 | 2 944 194.00 | | 5 204 009.00 |
DY Tax and social security liabilities | 506 183.00 | 645 129.00 | | 506 183.00 |
DZ Fixed asset liabilities and related accounts | | 40 317.00 | | |
EA Other liabilities | 5 932.00 | 17 116.00 | | 5 932.00 |
EC TOTAL (IV) | 18 629 523.00 | 16 448 529.00 | | 18 629 523.00 |
EE Grand total (I to V) | 20 595 092.00 | 17 940 937.00 | | 20 595 092.00 |
EG Accrued income and payables due within one year | 9 145 610.00 | 16 448 529.00 | | 9 145 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 109.00 | 61 351.00 | | 247 109.00 |
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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 | 27 184 121.00 | | 27 184 121.00 | 27 184 121.00 |
FD Production sold - goods | 15 353.00 | -129.00 | 15 224.00 | 15 353.00 |
FG Production sold - services | 3 013 857.00 | | 3 013 857.00 | 3 013 857.00 |
FJ Net sales | 30 213 331.00 | -129.00 | 30 213 202.00 | 30 213 331.00 |
FM Inventory production | | | -15 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 330.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 30 381 305.00 | |
FS Purchases of goods (including customs duties) | | | 24 817 409.00 | |
FT Inventory change (goods) | | | -532 475.00 | |
FW Other purchases and external expenses | | | 2 356 473.00 | |
FX Taxes, duties, and similar payments | | | 209 241.00 | |
FY Salaries and Wages | | | 1 592 031.00 | |
FZ Social Security Contributions | | | 587 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 301.00 | |
GE Other Expenses | | | 17 798.00 | |
GF Total Operating Expenses (II) | | | 29 633 925.00 | |
GG - OPERATING RESULT (I - II) | | | 747 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121 021.00 | |
GU Total financial expenses (VI) | | | 121 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 501.00 | 238 103.00 | | 114 501.00 |
A4 Equity method investments | 771.00 | 1 314.00 | | 771.00 |
HA Exceptional income from management transactions | 14 900.00 | 8 390.00 | | 14 900.00 |
HB Exceptional income from capital transactions | | 1 402 576.00 | | |
HD Total exceptional income (VII) | 14 900.00 | 1 410 966.00 | | 14 900.00 |
HE Exceptional expenses on management operations | 1 376.00 | 5 731.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 1 030 342.00 | | |
HG Exceptional depreciation and provisions | | 35 893.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 1 071 965.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 523.00 | 339 000.00 | | 13 523.00 |
HK Income tax | 176 722.00 | 449 906.00 | | 176 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 396 205.00 | 37 808 794.00 | | 30 396 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 933 044.00 | 36 765 586.00 | | 29 933 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 161.00 | 1 043 208.00 | | 463 161.00 |
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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 | 12 325 018.00 | | 151 004.00 | 12 325 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 21 326.00 | |
I4 DECREASES Grand Total | | 583.00 | 12 475 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 744 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 709 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 744 182.00 | | | 6 744 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 925.00 | | 151 004.00 | 5 558 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | | 21 910.00 |
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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 | 869 954.00 | 487 468.00 | | 869 954.00 |
PE DEPRECIATION Total including other intangible assets | 184 404.00 | 188 297.00 | | 184 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 549.00 | 299 170.00 | | 685 549.00 |
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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 | 75 000.00 | 10 000.00 | | 75 000.00 |
6N Inventories and work in progress | 46 042.00 | 46 227.00 | 46 042.00 | 46 042.00 |
6T Receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
7B Total provisions for depreciation | 60 828.00 | 46 227.00 | 60 828.00 | 60 828.00 |
7C Grand total | 135 828.00 | 56 227.00 | 60 828.00 | 135 828.00 |
UE of which provisions and reversals: - Operating | | 98 527.00 | 60 828.00 | |
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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 | 5 204 008.00 | 5 204 008.00 | | 5 204 008.00 |
8C Staff and Related Accounts | 181 884.00 | 181 884.00 | | 181 884.00 |
8D Social Security and Other Social Organizations | 158 958.00 | 158 958.00 | | 158 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 21 326.00 | 21 326.00 | | 21 326.00 |
UX Other trade receivables | 2 010 416.00 | 2 010 416.00 | | 2 010 416.00 |
VB VAT | 426 741.00 | 426 741.00 | | 426 741.00 |
VG Loans with a maturity of up to one year at origin | 247 109.00 | 247 109.00 | | 247 109.00 |
VH Loans with a maturity of more than one year at origin | 11 162 247.00 | 3 112 377.00 | 5 000 459.00 | 11 162 247.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 941 276.00 | | | 941 276.00 |
VM Income taxes | 83 236.00 | 83 236.00 | | 83 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 468.00 | 108 468.00 | | 108 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 888.00 | 950 888.00 | | 950 888.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 853.00 | 3 499 853.00 | | 3 499 853.00 |
VW VAT | 56 871.00 | 56 871.00 | | 56 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 195 484.00 | 9 145 611.00 | 5 000 459.00 | 17 195 484.00 |
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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 | 47.00 | | | 47.00 |
