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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 | 44 752.00 | 39 385.00 | 5 367.00 | 44 752.00 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 864 390.00 | 409 000.00 | 455 390.00 | 864 390.00 |
AT Other tangible assets | 7 323 582.00 | 3 427 778.00 | 3 895 804.00 | 7 323 582.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BD Other fixed assets | 686 105.00 | | 686 105.00 | 686 105.00 |
BH Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
BJ TOTAL (I) | 12 642 947.00 | 3 876 163.00 | 8 766 784.00 | 12 642 947.00 |
BL Raw materials, supplies | 40 937.00 | | 40 937.00 | 40 937.00 |
BT Goods | 3 270 258.00 | | 3 270 258.00 | 3 270 258.00 |
BX Customers and related accounts | 72 232.00 | 22 618.00 | 49 614.00 | 72 232.00 |
BZ Other receivables | 3 550 365.00 | | 3 550 365.00 | 3 550 365.00 |
CF Cash and cash equivalents | 564 154.00 | | 564 154.00 | 564 154.00 |
CH Prepaid expenses | 88 932.00 | | 88 932.00 | 88 932.00 |
CJ TOTAL (II) | 7 586 878.00 | 22 618.00 | 7 564 260.00 | 7 586 878.00 |
CO Grand total (0 to V) | 20 229 825.00 | 3 898 781.00 | 16 331 044.00 | 20 229 825.00 |
CU Other investments | 1 967 727.00 | | 1 967 727.00 | 1 967 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 040.00 | 18 040.00 | | 18 040.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 080 252.00 | 2 080 252.00 | | 2 080 252.00 |
DH Retained earnings | -818 414.00 | -927 499.00 | | -818 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 513.00 | 109 085.00 | | 81 513.00 |
DL TOTAL (I) | 3 011 390.00 | 2 929 877.00 | | 3 011 390.00 |
DP Provisions for Risks | 30 555.00 | 30 555.00 | | 30 555.00 |
DR TOTAL (IV) | 30 555.00 | 30 555.00 | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721 612.00 | 7 136 238.00 | | 6 721 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 579.00 | 565 341.00 | | 845 579.00 |
DX Trade payables and related accounts | 4 501 211.00 | 4 841 053.00 | | 4 501 211.00 |
DY Tax and social security liabilities | 1 087 298.00 | 984 213.00 | | 1 087 298.00 |
DZ Fixed asset liabilities and related accounts | 41 448.00 | 70 426.00 | | 41 448.00 |
EA Other liabilities | 91 952.00 | 98 294.00 | | 91 952.00 |
EC TOTAL (IV) | 13 289 098.00 | 13 695 565.00 | | 13 289 098.00 |
EE Grand total (I to V) | 16 331 044.00 | 16 655 997.00 | | 16 331 044.00 |
EG Accrued income and payables due within one year | 10 580 808.00 | 10 429 433.00 | | 10 580 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939 708.00 | 2 737 311.00 | | 2 939 708.00 |
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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 | 39 649 612.00 | | 39 649 612.00 | 39 649 612.00 |
FD Production sold - goods | 2 862 370.00 | | 2 862 370.00 | 2 862 370.00 |
FG Production sold - services | 991 673.00 | | 991 673.00 | 991 673.00 |
FJ Net sales | 43 503 655.00 | | 43 503 655.00 | 43 503 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 942.00 | |
FQ Other income | | | 34 283.00 | |
FR Total operating income (I) | | | 43 645 881.00 | |
FS Purchases of goods (including customs duties) | | | 30 698 097.00 | |
FT Inventory change (goods) | | | 117 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 517.00 | |
FV Inventory change (raw materials and supplies) | | | -14 606.00 | |
FW Other purchases and external expenses | | | 4 278 437.00 | |
FX Taxes, duties, and similar payments | | | 424 140.00 | |
FY Salaries and Wages | | | 3 326 005.00 | |
FZ Social Security Contributions | | | 829 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 43 472 157.00 | |
GG - OPERATING RESULT (I - II) | | | 173 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 328.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 9 499.00 | |
GR Interest and similar expenses | | | 83 742.00 | |
GU Total financial expenses (VI) | | | 83 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 311.00 | 37 668.00 | | 105 311.00 |
A4 Equity method investments | 635.00 | 1 055.00 | | 635.00 |
HA Exceptional income from management transactions | 146.00 | 4 962.00 | | 146.00 |
HB Exceptional income from capital transactions | | 21 938.00 | | |
HD Total exceptional income (VII) | 146.00 | 26 900.00 | | 146.00 |
HE Exceptional expenses on management operations | 326.00 | 809.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 35 911.00 | 6 967.00 | | 35 911.00 |
HH Total exceptional expenses (VIII) | 36 237.00 | 7 776.00 | | 36 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 091.00 | 19 124.00 | | -36 091.00 |
HJ Employee participation in company results | 13 783.00 | 4 583.00 | | 13 783.00 |
HK Income tax | -31 906.00 | -33 434.00 | | -31 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 655 525.00 | 43 316 541.00 | | 43 655 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 574 012.00 | 43 207 457.00 | | 43 574 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 513.00 | 109 085.00 | | 81 513.00 |
HP References: Equipment leasing | 34 112.00 | | | 34 112.00 |
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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 | 12 597 582.00 | | 50 012.00 | 12 597 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 474.00 | |
I4 DECREASES Grand Total | | 4 647.00 | 12 642 947.00 | |
IO DECREASES Total including other intangible assets | | 4 647.00 | 1 764 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 195 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 194.00 | | 5 205.00 | 1 764 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154 169.00 | | 41 552.00 | 8 154 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 219.00 | | 3 255.00 | 2 679 219.00 |
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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 | 3 070 552.00 | 810 258.00 | 4 647.00 | 3 070 552.00 |
PE DEPRECIATION Total including other intangible assets | 41 974.00 | 2 058.00 | 4 647.00 | 41 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 578.00 | 808 200.00 | | 3 028 578.00 |
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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 | 30 555.00 | | | 30 555.00 |
6T Receivables | 25 249.00 | | 2 631.00 | 25 249.00 |
7B Total provisions for depreciation | 25 249.00 | | 2 631.00 | 25 249.00 |
7C Grand total | 55 804.00 | | 2 631.00 | 55 804.00 |
UE of which provisions and reversals: - Operating | | | 2 631.00 | |
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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 | 22 882.00 | 22 882.00 | | 22 882.00 |
8B Suppliers and Related Accounts | 4 501 211.00 | 4 501 211.00 | | 4 501 211.00 |
8C Staff and Related Accounts | 315 045.00 | 315 045.00 | | 315 045.00 |
8D Social Security and Other Social Organizations | 403 881.00 | 403 881.00 | | 403 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 448.00 | 41 448.00 | | 41 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 952.00 | 91 952.00 | | 91 952.00 |
UT Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
UX Other trade receivables | 48 844.00 | 48 844.00 | | 48 844.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 23 388.00 | 23 388.00 | | 23 388.00 |
VB VAT | 206 102.00 | 206 102.00 | | 206 102.00 |
VC Group and associates | 244 550.00 | 244 550.00 | | 244 550.00 |
VG Loans with a maturity of up to one year at origin | 2 939 708.00 | 2 939 708.00 | | 2 939 708.00 |
VH Loans with a maturity of more than one year at origin | 3 781 903.00 | 1 073 613.00 | 2 708 290.00 | 3 781 903.00 |
VI Group and Associates | 822 697.00 | 822 697.00 | | 822 697.00 |
VK Loans repaid during the year | 623 126.00 | | | 623 126.00 |
VM Income taxes | 508 465.00 | 508 465.00 | | 508 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 531.00 | 137 531.00 | | 137 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590 585.00 | 2 590 585.00 | | 2 590 585.00 |
VS Prepaid expenses | 88 932.00 | 88 932.00 | | 88 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 171.00 | 3 711 529.00 | 28 642.00 | 3 740 171.00 |
VW VAT | 230 842.00 | 230 842.00 | | 230 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 289 098.00 | 10 580 808.00 | 2 708 290.00 | 13 289 098.00 |
