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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 | 58 141.00 | 58 141.00 | | 58 141.00 |
AH Goodwill | 266 591.00 | | 266 591.00 | 266 591.00 |
AJ Other Intangible Assets | 940.00 | 107.00 | 833.00 | 940.00 |
AN Land | 35 151.00 | 35 151.00 | | 35 151.00 |
AP Buildings | 914 613.00 | 520 225.00 | 394 388.00 | 914 613.00 |
AR Technical installations, industrial equipment and tools | 664 617.00 | 451 527.00 | 213 090.00 | 664 617.00 |
AT Other tangible assets | 1 381 515.00 | 1 022 027.00 | 359 489.00 | 1 381 515.00 |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BH Other financial assets | 36 062.00 | | 36 062.00 | 36 062.00 |
BJ TOTAL (I) | 3 366 702.00 | 2 087 177.00 | 1 279 525.00 | 3 366 702.00 |
BT Goods | 2 544 202.00 | | 2 544 202.00 | 2 544 202.00 |
BX Customers and related accounts | 2 487 265.00 | 18 342.00 | 2 468 923.00 | 2 487 265.00 |
BZ Other receivables | 904 708.00 | | 904 708.00 | 904 708.00 |
CF Cash and cash equivalents | 2 229 297.00 | | 2 229 297.00 | 2 229 297.00 |
CH Prepaid expenses | 38 508.00 | | 38 508.00 | 38 508.00 |
CJ TOTAL (II) | 8 203 980.00 | 18 342.00 | 8 185 638.00 | 8 203 980.00 |
CO Grand total (0 to V) | 11 570 682.00 | 2 105 519.00 | 9 465 163.00 | 11 570 682.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 17 989.00 | | | 17 989.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 648 895.00 | | | 1 648 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 424.00 | | | 632 424.00 |
DK Regulated provisions | 56 965.00 | | | 56 965.00 |
DL TOTAL (I) | 3 016 273.00 | | | 3 016 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 687.00 | | | 3 581 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 961.00 | | | 100 961.00 |
DX Trade payables and related accounts | 2 090 677.00 | | | 2 090 677.00 |
DY Tax and social security liabilities | 603 259.00 | | | 603 259.00 |
EA Other liabilities | 72 307.00 | | | 72 307.00 |
EC TOTAL (IV) | 6 448 890.00 | | | 6 448 890.00 |
EE Grand total (I to V) | 9 465 163.00 | | | 9 465 163.00 |
EG Accrued income and payables due within one year | 3 123 179.00 | | | 3 123 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | | | 2 303.00 |
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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 | 18 730 554.00 | | 18 730 554.00 | 18 730 554.00 |
FG Production sold - services | 833 634.00 | | 833 634.00 | 833 634.00 |
FJ Net sales | 19 564 187.00 | | 19 564 187.00 | 19 564 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 997.00 | |
FQ Other income | | | 193 844.00 | |
FR Total operating income (I) | | | 20 076 029.00 | |
FS Purchases of goods (including customs duties) | | | 14 351 860.00 | |
FT Inventory change (goods) | | | -465 003.00 | |
FU Purchases of raw materials and other supplies | | | 124 574.00 | |
FW Other purchases and external expenses | | | 3 481 530.00 | |
FX Taxes, duties, and similar payments | | | 95 090.00 | |
FY Salaries and Wages | | | 1 420 364.00 | |
FZ Social Security Contributions | | | 417 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 386.00 | |
GE Other Expenses | | | 51 125.00 | |
GF Total Operating Expenses (II) | | | 19 687 665.00 | |
GG - OPERATING RESULT (I - II) | | | 388 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 23 392.00 | |
GP Total financial income (V) | | | 23 426.00 | |
GR Interest and similar expenses | | | 23 699.00 | |
GU Total financial expenses (VI) | | | 23 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 179 659.00 | | | 179 659.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 377 677.00 | | | 377 677.00 |
HD Total exceptional income (VII) | 575 335.00 | | | 575 335.00 |
HE Exceptional expenses on management operations | 152 519.00 | | | 152 519.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HG Exceptional depreciation and provisions | 9 753.00 | | | 9 753.00 |
HH Total exceptional expenses (VIII) | 163 897.00 | | | 163 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 438.00 | | | 411 438.00 |
HK Income tax | 167 105.00 | | | 167 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 674 790.00 | | | 20 674 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 042 367.00 | | | 20 042 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 424.00 | | | 632 424.00 |
HP References: Equipment leasing | 276 200.00 | | | 276 200.00 |
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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 | 3 153 694.00 | | 238 455.00 | 3 153 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 133.00 | |
I4 DECREASES Grand Total | 7 067.00 | 18 380.00 | 3 366 702.00 | 7 067.00 |
IO DECREASES Total including other intangible assets | | 16 750.00 | 325 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 067.00 | 1 630.00 | 2 995 896.00 | 7 067.00 |
KD ACQUISITIONS Total including other intangible assets | 342 423.00 | | | 342 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 313.00 | | 238 279.00 | 2 766 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 958.00 | | 175.00 | 44 958.00 |
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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 | 1 890 588.00 | 213 343.00 | 16 755.00 | 1 890 588.00 |
PE DEPRECIATION Total including other intangible assets | 59 751.00 | 15 247.00 | 16 750.00 | 59 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 837.00 | 198 096.00 | 5.00 | 1 830 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 500.00 | 184.00 | 13 719.00 | 70 500.00 |
6T Receivables | 43 445.00 | 6 386.00 | 31 489.00 | 43 445.00 |
7B Total provisions for depreciation | 43 445.00 | 6 386.00 | 31 489.00 | 43 445.00 |
7C Grand total | 113 945.00 | 6 569.00 | 45 208.00 | 113 945.00 |
UE of which provisions and reversals: - Operating | | 6 386.00 | 31 489.00 | |
UJ - Exceptional | | 184.00 | 13 719.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 2 090 677.00 | 2 090 677.00 | | 2 090 677.00 |
8C Staff and Related Accounts | 272 896.00 | 272 896.00 | | 272 896.00 |
8D Social Security and Other Social Organizations | 127 069.00 | 127 069.00 | | 127 069.00 |
UT Other financial assets | 36 062.00 | | 36 062.00 | 36 062.00 |
UX Other trade receivables | 2 465 255.00 | 2 465 255.00 | | 2 465 255.00 |
VA Doubtful or disputed receivables | 22 011.00 | 22 011.00 | | 22 011.00 |
VB VAT | 77 155.00 | 77 155.00 | | 77 155.00 |
VC Group and associates | 162 456.00 | 162 456.00 | | 162 456.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 3 579 384.00 | 253 673.00 | 3 252 552.00 | 3 579 384.00 |
VI Group and Associates | 100 193.00 | 100 193.00 | | 100 193.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 185 609.00 | | | 185 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 097.00 | 665 097.00 | | 665 097.00 |
VS Prepaid expenses | 38 508.00 | 38 508.00 | | 38 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 542.00 | 3 430 480.00 | 36 062.00 | 3 466 542.00 |
VW VAT | 196 468.00 | 196 468.00 | | 196 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 890.00 | 3 123 179.00 | 3 252 552.00 | 6 448 890.00 |
Z2 Liabilities representing borrowed securities | 72 307.00 | 72 307.00 | | 72 307.00 |
