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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 | 5 792.00 | 5 074.00 | 718.00 | 5 792.00 |
AH Goodwill | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
AP Buildings | 910 003.00 | 872 830.00 | 37 173.00 | 910 003.00 |
AR Technical installations, industrial equipment and tools | 767 165.00 | 464 160.00 | 303 005.00 | 767 165.00 |
AT Other tangible assets | 1 254 335.00 | 639 296.00 | 615 038.00 | 1 254 335.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BF Loans | 42 670.00 | | 42 670.00 | 42 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 268 245.00 | 1 981 362.00 | 2 286 883.00 | 4 268 245.00 |
BT Goods | 677 254.00 | | 677 254.00 | 677 254.00 |
BX Customers and related accounts | 57 812.00 | 173.00 | 57 638.00 | 57 812.00 |
BZ Other receivables | 366 811.00 | | 366 811.00 | 366 811.00 |
CD Marketable securities | 58 282.00 | | 58 282.00 | 58 282.00 |
CF Cash and cash equivalents | 128 382.00 | | 128 382.00 | 128 382.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 1 298 873.00 | 173.00 | 1 298 699.00 | 1 298 873.00 |
CO Grand total (0 to V) | 5 567 118.00 | 1 981 535.00 | 3 585 582.00 | 5 567 118.00 |
CP Shares due in less than one year | 42 670.00 | | | 42 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 1 500 294.00 | | | 1 500 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 549.00 | | | 331 549.00 |
DL TOTAL (I) | 1 923 363.00 | | | 1 923 363.00 |
DP Provisions for Risks | 10 666.00 | | | 10 666.00 |
DR TOTAL (IV) | 10 666.00 | | | 10 666.00 |
DU Loans and Debts from Credit Institutions (3) | 782 361.00 | | | 782 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | | | 34 417.00 |
DX Trade payables and related accounts | 562 349.00 | | | 562 349.00 |
DY Tax and social security liabilities | 261 459.00 | | | 261 459.00 |
EA Other liabilities | 10 963.00 | | | 10 963.00 |
EC TOTAL (IV) | 1 651 552.00 | | | 1 651 552.00 |
EE Grand total (I to V) | 3 585 582.00 | | | 3 585 582.00 |
EG Accrued income and payables due within one year | 1 200 909.00 | | | 1 200 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 619.00 | | | 118 619.00 |
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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 | 16 058 069.00 | | 16 058 069.00 | 16 058 069.00 |
FD Production sold - goods | 9 695.00 | | 9 695.00 | 9 695.00 |
FG Production sold - services | 148 488.00 | | 148 488.00 | 148 488.00 |
FJ Net sales | 16 216 253.00 | | 16 216 253.00 | 16 216 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 531.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 16 251 693.00 | |
FS Purchases of goods (including customs duties) | | | 13 125 524.00 | |
FT Inventory change (goods) | | | -54 629.00 | |
FU Purchases of raw materials and other supplies | | | 28 891.00 | |
FW Other purchases and external expenses | | | 969 621.00 | |
FX Taxes, duties, and similar payments | | | 115 061.00 | |
FY Salaries and Wages | | | 1 067 195.00 | |
FZ Social Security Contributions | | | 356 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 15 787 441.00 | |
GG - OPERATING RESULT (I - II) | | | 464 251.00 | |
GL Other interest and similar income | | | 20 313.00 | |
GP Total financial income (V) | | | 20 313.00 | |
GR Interest and similar expenses | | | 7 333.00 | |
GU Total financial expenses (VI) | | | 7 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 253.00 | | | 33 253.00 |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 16 400.00 | | | 16 400.00 |
HE Exceptional expenses on management operations | 13 564.00 | | | 13 564.00 |
HF Exceptional expenses on capital transactions | 21 999.00 | | | 21 999.00 |
HH Total exceptional expenses (VIII) | 35 564.00 | | | 35 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 164.00 | | | -19 164.00 |
HK Income tax | 126 519.00 | | | 126 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 288 407.00 | | | 16 288 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956 858.00 | | | 15 956 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 549.00 | | | 331 549.00 |
HP References: Equipment leasing | 37 429.00 | | | 37 429.00 |
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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 | 4 076 178.00 | | 244 649.00 | 4 076 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 62 764.00 | |
I4 DECREASES Grand Total | | 52 582.00 | 4 268 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 622.00 | 2 932 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 036.00 | | 940.00 | 1 272 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 418.00 | | 240 709.00 | 2 736 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 724.00 | | 3 000.00 | 67 724.00 |
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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 | 1 830 518.00 | 173 466.00 | 22 622.00 | 1 830 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 222.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 666.00 | 173 244.00 | 22 622.00 | 1 825 666.00 |
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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 | 10 667.00 | | | 10 667.00 |
7C Grand total | 10 667.00 | | | 10 667.00 |
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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
8B Suppliers and Related Accounts | 562 350.00 | 562 350.00 | | 562 350.00 |
8D Social Security and Other Social Organizations | 258 351.00 | 258 351.00 | | 258 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
UP Loans | 42 670.00 | 42 670.00 | | 42 670.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 812.00 | 57 812.00 | | 57 812.00 |
VG Loans with a maturity of up to one year at origin | 118 619.00 | 118 619.00 | | 118 619.00 |
VH Loans with a maturity of more than one year at origin | 663 742.00 | 213 099.00 | 450 643.00 | 663 742.00 |
VJ Loans taken out during the year | 256 078.00 | | | 256 078.00 |
VK Loans repaid during the year | 196 572.00 | | | 196 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 812.00 | 366 812.00 | | 366 812.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 654.00 | 477 624.00 | 30.00 | 477 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 552.00 | 1 200 909.00 | 450 643.00 | 1 651 552.00 |
