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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 979.00 | | 1 839 979.00 | 1 839 979.00 |
AJ Other Intangible Assets | 213 851.00 | 212 516.00 | 1 335.00 | 213 851.00 |
AP Buildings | 6 012 326.00 | 5 752 548.00 | 259 777.00 | 6 012 326.00 |
AR Technical installations, industrial equipment and tools | 1 906 147.00 | 1 733 237.00 | 172 909.00 | 1 906 147.00 |
AT Other tangible assets | 3 550 291.00 | 2 407 192.00 | 1 143 098.00 | 3 550 291.00 |
AV Fixed assets in progress | 532 430.00 | | 532 430.00 | 532 430.00 |
BD Other fixed assets | 4 374 115.00 | | 4 374 115.00 | 4 374 115.00 |
BF Loans | 4 746.00 | | 4 746.00 | 4 746.00 |
BH Other financial assets | 626 562.00 | | 626 562.00 | 626 562.00 |
BJ TOTAL (I) | 23 160 280.00 | 10 105 495.00 | 13 054 785.00 | 23 160 280.00 |
BT Goods | 4 165 164.00 | | 4 165 164.00 | 4 165 164.00 |
BX Customers and related accounts | 238 504.00 | 2 057.00 | 236 447.00 | 238 504.00 |
BZ Other receivables | 22 647 491.00 | 78 000.00 | 22 569 491.00 | 22 647 491.00 |
CF Cash and cash equivalents | 415 702.00 | | 415 702.00 | 415 702.00 |
CH Prepaid expenses | 424 030.00 | | 424 030.00 | 424 030.00 |
CJ TOTAL (II) | 27 890 893.00 | 80 057.00 | 27 810 836.00 | 27 890 893.00 |
CO Grand total (0 to V) | 51 051 174.00 | 10 185 552.00 | 40 865 622.00 | 51 051 174.00 |
CU Other investments | 4 099 829.00 | | 4 099 829.00 | 4 099 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 265 606.00 | | | 265 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 384.00 | | | 78 384.00 |
DK Regulated provisions | 227 550.00 | | | 227 550.00 |
DL TOTAL (I) | 791 541.00 | | | 791 541.00 |
DQ Provisions for Expenses | 226 000.00 | | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 106 841.00 | | | 18 106 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 244.00 | | | 236 244.00 |
DW Advances and down payments received on current orders | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 14 314 961.00 | | | 14 314 961.00 |
DY Tax and social security liabilities | 1 965 881.00 | | | 1 965 881.00 |
DZ Fixed asset liabilities and related accounts | 433 150.00 | | | 433 150.00 |
EA Other liabilities | 4 789 985.00 | | | 4 789 985.00 |
EC TOTAL (IV) | 39 848 080.00 | | | 39 848 080.00 |
EE Grand total (I to V) | 40 865 622.00 | | | 40 865 622.00 |
EG Accrued income and payables due within one year | 37 907 909.00 | | | 37 907 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 463 445.00 | | | 5 463 445.00 |
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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 | 58 431 739.00 | | 58 431 739.00 | 58 431 739.00 |
FD Production sold - goods | 3 455 305.00 | | 3 455 305.00 | 3 455 305.00 |
FG Production sold - services | 1 542 309.00 | | 1 542 309.00 | 1 542 309.00 |
FJ Net sales | 63 429 354.00 | | 63 429 354.00 | 63 429 354.00 |
FO Operating subsidies | | | 39 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 079.00 | |
FQ Other income | | | 85 517.00 | |
FR Total operating income (I) | | | 64 989 658.00 | |
FS Purchases of goods (including customs duties) | | | 46 326 705.00 | |
FT Inventory change (goods) | | | 313 520.00 | |
FU Purchases of raw materials and other supplies | | | 92 845.00 | |
FV Inventory change (raw materials and supplies) | | | 17 328.00 | |
FW Other purchases and external expenses | | | 10 075 058.00 | |
FX Taxes, duties, and similar payments | | | 1 812 293.00 | |
FY Salaries and Wages | | | 6 037 440.00 | |
FZ Social Security Contributions | | | 2 102 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 808.00 | |
GE Other Expenses | | | 13 594.00 | |
GF Total Operating Expenses (II) | | | 67 122 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132 841.00 | |
GH Attributed profit or transferred loss (III) | | | 14 344.00 | |
GI Supported loss or transferred profit (IV) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 923.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 486 143.00 | |
GR Interest and similar expenses | | | 364 185.00 | |
GU Total financial expenses (VI) | | | 364 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435 079.00 | | | 1 435 079.00 |
HA Exceptional income from management transactions | 342 715.00 | | | 342 715.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 2 495 715.00 | | | 2 495 715.00 |
HE Exceptional expenses on management operations | 297 974.00 | | | 297 974.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 115 925.00 | | | 115 925.00 |
HH Total exceptional expenses (VIII) | 417 710.00 | | | 417 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078 004.00 | | | 2 078 004.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 985 862.00 | | | 67 985 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 907 477.00 | | | 67 907 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 384.00 | | | 78 384.00 |
HP References: Equipment leasing | 31 386.00 | | | 31 386.00 |
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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 | 32 412 592.00 | | 810 636.00 | 32 412 592.00 |
I3 DECREASES Total Financial Fixed Assets | 10 059 137.00 | 3 811.00 | 9 105 254.00 | 10 059 137.00 |
I4 DECREASES Grand Total | 10 059 137.00 | 3 811.00 | 23 160 280.00 | 10 059 137.00 |
IO DECREASES Total including other intangible assets | | | 2 053 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 001 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 830.00 | | | 2 053 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 322 004.00 | | 679 191.00 | 11 322 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036 756.00 | | 131 445.00 | 19 036 756.00 |
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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 | 9 774 686.00 | 330 808.00 | | 9 774 686.00 |
PE DEPRECIATION Total including other intangible assets | 208 553.00 | 3 962.00 | | 208 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 566 133.00 | 326 845.00 | | 9 566 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 625.00 | 37 925.00 | | 189 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | | 88 000.00 | 314 000.00 |
6T Receivables | 2 057.00 | | | 2 057.00 |
6X Other provisions for depreciation | 65 000.00 | 78 000.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 67 057.00 | 78 000.00 | 65 000.00 | 67 057.00 |
7C Grand total | 570 682.00 | 115 925.00 | 153 000.00 | 570 682.00 |
UJ - Exceptional | | 115 925.00 | 153 000.00 | |
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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 | 158 356.00 | 136 030.00 | | 158 356.00 |
8B Suppliers and Related Accounts | 14 314 961.00 | 14 314 961.00 | | 14 314 961.00 |
8C Staff and Related Accounts | 749 688.00 | 749 688.00 | | 749 688.00 |
8D Social Security and Other Social Organizations | 583 434.00 | 583 434.00 | | 583 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 150.00 | 433 150.00 | | 433 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789 985.00 | 4 789 985.00 | | 4 789 985.00 |
UP Loans | 4 746.00 | | 4 746.00 | 4 746.00 |
UT Other financial assets | 626 562.00 | | 626 562.00 | 626 562.00 |
UX Other trade receivables | 232 482.00 | 232 482.00 | | 232 482.00 |
UY Staff and related accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 291 186.00 | 291 186.00 | | 291 186.00 |
VC Group and associates | 3 240 046.00 | 3 240 046.00 | | 3 240 046.00 |
VG Loans with a maturity of up to one year at origin | 5 463 445.00 | 5 463 445.00 | | 5 463 445.00 |
VH Loans with a maturity of more than one year at origin | 12 643 396.00 | 10 726 568.00 | 1 580 592.00 | 12 643 396.00 |
VI Group and Associates | 98 365.00 | 98 365.00 | | 98 365.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 392 343.00 | | | 3 392 343.00 |
VM Income taxes | 1 753 829.00 | 1 753 829.00 | | 1 753 829.00 |
VP Miscellaneous | 386 352.00 | 386 352.00 | | 386 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 722.00 | 405 722.00 | | 405 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 965 987.00 | 16 965 987.00 | | 16 965 987.00 |
VS Prepaid expenses | 424 030.00 | 424 030.00 | | 424 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 941 335.00 | 23 310 027.00 | 631 308.00 | 23 941 335.00 |
VW VAT | 206 557.00 | 206 557.00 | | 206 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 847 064.00 | 37 907 909.00 | 1 580 592.00 | 39 847 064.00 |
