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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 | 117 509.00 | 68 049.00 | 49 459.00 | 117 509.00 |
AH Goodwill | 510 000.00 | 110 000.00 | 400 000.00 | 510 000.00 |
AJ Other Intangible Assets | 248 451.00 | | 248 451.00 | 248 451.00 |
AR Technical installations, industrial equipment and tools | 371 604.00 | 255 308.00 | 116 296.00 | 371 604.00 |
AT Other tangible assets | 373 670.00 | 264 646.00 | 109 024.00 | 373 670.00 |
BH Other financial assets | 66 934.00 | | 66 934.00 | 66 934.00 |
BJ TOTAL (I) | 1 760 655.00 | 698 004.00 | 1 062 651.00 | 1 760 655.00 |
BP Services in progress | 39 761.00 | | 39 761.00 | 39 761.00 |
BT Goods | 6 546 956.00 | 140 822.00 | 6 406 133.00 | 6 546 956.00 |
BX Customers and related accounts | 2 800 920.00 | 4 090.00 | 2 796 830.00 | 2 800 920.00 |
BZ Other receivables | 1 991 894.00 | | 1 991 894.00 | 1 991 894.00 |
CF Cash and cash equivalents | 452 348.00 | | 452 348.00 | 452 348.00 |
CH Prepaid expenses | 19 141.00 | | 19 141.00 | 19 141.00 |
CJ TOTAL (II) | 11 851 023.00 | 144 913.00 | 11 706 110.00 | 11 851 023.00 |
CO Grand total (0 to V) | 13 611 678.00 | 842 917.00 | 12 768 761.00 | 13 611 678.00 |
CR Shares due in more than one year | 4 909.00 | | | 4 909.00 |
CU Other investments | 72 486.00 | | 72 486.00 | 72 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 173.00 | | | 29 173.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 100 593.00 | | | 1 100 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | | | 8 639.00 |
DL TOTAL (I) | 1 193 406.00 | | | 1 193 406.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 868.00 | | | 87 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 907.00 | | | 1 282 907.00 |
DW Advances and down payments received on current orders | 142 028.00 | | | 142 028.00 |
DX Trade payables and related accounts | 8 750 241.00 | | | 8 750 241.00 |
DY Tax and social security liabilities | 854 684.00 | | | 854 684.00 |
EA Other liabilities | 283 070.00 | | | 283 070.00 |
EB Prepaid income (2) | 159 554.00 | | | 159 554.00 |
EC TOTAL (IV) | 11 560 354.00 | | | 11 560 354.00 |
EE Grand total (I to V) | 12 768 761.00 | | | 12 768 761.00 |
EG Accrued income and payables due within one year | 11 374 257.00 | | | 11 374 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 602.00 | | | 6 602.00 |
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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 | 28 766 875.00 | | 28 766 875.00 | 28 766 875.00 |
FD Production sold - goods | -2 665.00 | | -2 665.00 | -2 665.00 |
FG Production sold - services | 2 006 451.00 | | 2 006 451.00 | 2 006 451.00 |
FJ Net sales | 30 770 661.00 | | 30 770 661.00 | 30 770 661.00 |
FM Inventory production | | | 20 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 718.00 | |
FQ Other income | | | 7 652.00 | |
FR Total operating income (I) | | | 30 935 754.00 | |
FS Purchases of goods (including customs duties) | | | 26 849 696.00 | |
FT Inventory change (goods) | | | -982 729.00 | |
FU Purchases of raw materials and other supplies | | | 11 666.00 | |
FW Other purchases and external expenses | | | 2 400 481.00 | |
FX Taxes, duties, and similar payments | | | 135 039.00 | |
FY Salaries and Wages | | | 1 700 804.00 | |
FZ Social Security Contributions | | | 629 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 297.00 | |
GE Other Expenses | | | 8 957.00 | |
GF Total Operating Expenses (II) | | | 30 968 690.00 | |
GG - OPERATING RESULT (I - II) | | | -32 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 510 650.00 | |
GP Total financial income (V) | | | 510 655.00 | |
GR Interest and similar expenses | | | 448 510.00 | |
GU Total financial expenses (VI) | | | 448 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HF Exceptional expenses on capital transactions | 21 361.00 | | | 21 361.00 |
HH Total exceptional expenses (VIII) | 22 977.00 | | | 22 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 568.00 | | | -20 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 448 819.00 | | | 31 448 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 440 179.00 | | | 31 440 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | | | 8 639.00 |
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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 | 846 606.00 | | 1 504 269.00 | 846 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 358.00 | 139 420.00 | |
I4 DECREASES Grand Total | | 590 220.00 | 1 760 655.00 | |
IO DECREASES Total including other intangible assets | | | 875 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 745 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 643.00 | | 850 317.00 | 25 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 618.00 | | 589 518.00 | 156 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 344.00 | | 64 434.00 | 664 344.00 |
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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 | 516 143.00 | 72 531.00 | 669.00 | 516 143.00 |
PE DEPRECIATION Total including other intangible assets | 48 316.00 | 20 275.00 | 541.00 | 48 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 827.00 | 52 256.00 | 129.00 | 467 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 62 583.00 | 140 823.00 | 62 583.00 | 62 583.00 |
6T Receivables | 4 181.00 | 1 475.00 | 1 566.00 | 4 181.00 |
7B Total provisions for depreciation | 66 764.00 | 142 298.00 | 64 149.00 | 66 764.00 |
7C Grand total | 81 764.00 | 142 298.00 | 64 149.00 | 81 764.00 |
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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 | 8 750 242.00 | 8 750 242.00 | | 8 750 242.00 |
8C Staff and Related Accounts | 157 013.00 | 157 013.00 | | 157 013.00 |
8D Social Security and Other Social Organizations | 453 241.00 | 453 241.00 | | 453 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 070.00 | 283 070.00 | | 283 070.00 |
8L Deferred income | 159 554.00 | 159 554.00 | | 159 554.00 |
UT Other financial assets | 66 934.00 | | 66 934.00 | 66 934.00 |
UX Other trade receivables | 2 796 012.00 | 2 796 012.00 | | 2 796 012.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
VB VAT | 108 816.00 | 108 816.00 | | 108 816.00 |
VC Group and associates | 447 998.00 | 447 998.00 | | 447 998.00 |
VG Loans with a maturity of up to one year at origin | 6 602.00 | 6 602.00 | | 6 602.00 |
VH Loans with a maturity of more than one year at origin | 81 266.00 | 37 197.00 | 44 069.00 | 81 266.00 |
VI Group and Associates | 1 282 907.00 | 1 282 907.00 | | 1 282 907.00 |
VK Loans repaid during the year | 114 733.00 | | | 114 733.00 |
VM Income taxes | 109 340.00 | 109 340.00 | | 109 340.00 |
VP Miscellaneous | 27 785.00 | 27 785.00 | | 27 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 931.00 | 34 931.00 | | 34 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 948.00 | 1 295 948.00 | | 1 295 948.00 |
VS Prepaid expenses | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 892.00 | 4 807 048.00 | 71 843.00 | 4 878 892.00 |
VW VAT | 209 499.00 | 209 499.00 | | 209 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 418 327.00 | 11 374 258.00 | 44 069.00 | 11 418 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
