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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 | 74 431.00 | 74 206.00 | 225.00 | 74 431.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 631 330.00 | 515 325.00 | 116 004.00 | 631 330.00 |
AR Technical installations, industrial equipment and tools | 257 048.00 | 232 350.00 | 24 698.00 | 257 048.00 |
AT Other tangible assets | 909 082.00 | 909 082.00 | | 909 082.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 3 891 756.00 | | 3 891 756.00 | 3 891 756.00 |
BJ TOTAL (I) | 6 615 333.00 | 1 730 964.00 | 4 884 368.00 | 6 615 333.00 |
BT Goods | 384 700.00 | 43 864.00 | 340 836.00 | 384 700.00 |
BX Customers and related accounts | 12 200 070.00 | 60 945.00 | 12 139 124.00 | 12 200 070.00 |
BZ Other receivables | 13 413 532.00 | | 13 413 532.00 | 13 413 532.00 |
CD Marketable securities | 96 492.00 | | 96 492.00 | 96 492.00 |
CF Cash and cash equivalents | 2 434 566.00 | | 2 434 566.00 | 2 434 566.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 28 537 810.00 | 104 810.00 | 28 433 000.00 | 28 537 810.00 |
CO Grand total (0 to V) | 35 153 143.00 | 1 835 774.00 | 33 317 368.00 | 35 153 143.00 |
CU Other investments | 469 479.00 | | 469 479.00 | 469 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 1 584 493.00 | | | 1 584 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 799.00 | | | 359 799.00 |
DL TOTAL (I) | 2 507 492.00 | | | 2 507 492.00 |
DP Provisions for Risks | 30 795.00 | | | 30 795.00 |
DR TOTAL (IV) | 30 795.00 | | | 30 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850 982.00 | | | 5 850 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 546.00 | | | 937 546.00 |
DW Advances and down payments received on current orders | 6 996.00 | | | 6 996.00 |
DX Trade payables and related accounts | 3 529 139.00 | | | 3 529 139.00 |
DY Tax and social security liabilities | 772 621.00 | | | 772 621.00 |
EA Other liabilities | 19 681 793.00 | | | 19 681 793.00 |
EC TOTAL (IV) | 30 779 080.00 | | | 30 779 080.00 |
EE Grand total (I to V) | 33 317 368.00 | | | 33 317 368.00 |
EG Accrued income and payables due within one year | 30 772 083.00 | | | 30 772 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
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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 | 32 250 431.00 | | 32 250 431.00 | 32 250 431.00 |
FG Production sold - services | 362 154.00 | | 362 154.00 | 362 154.00 |
FJ Net sales | 32 612 585.00 | | 32 612 585.00 | 32 612 585.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 112.00 | |
FQ Other income | | | 397 637.00 | |
FR Total operating income (I) | | | 33 157 334.00 | |
FS Purchases of goods (including customs duties) | | | 30 391 339.00 | |
FT Inventory change (goods) | | | 63 102.00 | |
FU Purchases of raw materials and other supplies | | | 28 232.00 | |
FW Other purchases and external expenses | | | 977 581.00 | |
FX Taxes, duties, and similar payments | | | 63 616.00 | |
FY Salaries and Wages | | | 749 883.00 | |
FZ Social Security Contributions | | | 287 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 424.00 | |
GE Other Expenses | | | 363 081.00 | |
GF Total Operating Expenses (II) | | | 33 033 062.00 | |
GG - OPERATING RESULT (I - II) | | | 124 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 121.00 | |
GL Other interest and similar income | | | 168 631.00 | |
GP Total financial income (V) | | | 267 752.00 | |
GR Interest and similar expenses | | | 49 296.00 | |
GU Total financial expenses (VI) | | | 49 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 636.00 | | | 63 636.00 |
A3 TOTAL ASSETS | 397 500.00 | | | 397 500.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 81 878.00 | | | 81 878.00 |
HB Exceptional income from capital transactions | 89 665.00 | | | 89 665.00 |
HD Total exceptional income (VII) | 171 543.00 | | | 171 543.00 |
HE Exceptional expenses on management operations | 76 895.00 | | | 76 895.00 |
HH Total exceptional expenses (VIII) | 76 895.00 | | | 76 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 647.00 | | | 94 647.00 |
HK Income tax | 77 577.00 | | | 77 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 596 631.00 | | | 33 596 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 236 831.00 | | | 33 236 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 799.00 | | | 359 799.00 |
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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 | 6 641 462.00 | | 45 604.00 | 6 641 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362 318.00 | |
I4 DECREASES Grand Total | | 71 732.00 | 6 615 334.00 | |
IO DECREASES Total including other intangible assets | | | 455 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 732.00 | 1 797 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 554.00 | | | 455 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 194.00 | | | 1 869 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 714.00 | | 45 604.00 | 4 316 714.00 |
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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 | 1 772 311.00 | 30 386.00 | 71 732.00 | 1 772 311.00 |
PE DEPRECIATION Total including other intangible assets | 74 206.00 | | | 74 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 105.00 | 30 386.00 | 71 732.00 | 1 698 105.00 |
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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 | 30 796.00 | | | 30 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 891 756.00 | | 3 891 756.00 | 3 891 756.00 |
UX Other trade receivables | 12 200 071.00 | 12 200 071.00 | | 12 200 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413 532.00 | 13 413 532.00 | | 13 413 532.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 513 808.00 | 25 622 052.00 | 3 891 756.00 | 29 513 808.00 |
