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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 | 64 899.00 | 64 899.00 | | 64 899.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 87 645.00 | 37 276.00 | 50 369.00 | 87 645.00 |
AR Technical installations, industrial equipment and tools | 343 516.00 | 255 734.00 | 87 782.00 | 343 516.00 |
AT Other tangible assets | 737 239.00 | 439 386.00 | 297 853.00 | 737 239.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 457 300.00 | 797 295.00 | 660 005.00 | 1 457 300.00 |
BL Raw materials, supplies | 7 182.00 | | 7 182.00 | 7 182.00 |
BN Goods in progress | | | | |
BT Goods | 3 099 363.00 | 128 506.00 | 2 970 857.00 | 3 099 363.00 |
BX Customers and related accounts | 551 344.00 | 1 492.00 | 549 852.00 | 551 344.00 |
BZ Other receivables | 510 101.00 | | 510 101.00 | 510 101.00 |
CF Cash and cash equivalents | 674 393.00 | | 674 393.00 | 674 393.00 |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 4 870 319.00 | 129 998.00 | 4 740 321.00 | 4 870 319.00 |
CO Grand total (0 to V) | 6 327 619.00 | 927 293.00 | 5 400 326.00 | 6 327 619.00 |
CP Shares due in less than one year | 76 000.00 | | | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 45 551.00 | 45 551.00 | | 45 551.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 637 405.00 | 640 789.00 | | 637 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 114.00 | 146 595.00 | | 227 114.00 |
DL TOTAL (I) | 978 825.00 | 901 689.00 | | 978 825.00 |
DU Loans and Debts from Credit Institutions (3) | 938 725.00 | 1 938 576.00 | | 938 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 634.00 | 328 121.00 | | 55 634.00 |
DX Trade payables and related accounts | 2 810 736.00 | 4 164 109.00 | | 2 810 736.00 |
DY Tax and social security liabilities | 400 758.00 | 252 622.00 | | 400 758.00 |
EA Other liabilities | 113 158.00 | 93 665.00 | | 113 158.00 |
EB Prepaid income (2) | 102 490.00 | 196 709.00 | | 102 490.00 |
EC TOTAL (IV) | 4 421 501.00 | 6 973 803.00 | | 4 421 501.00 |
EE Grand total (I to V) | 5 400 326.00 | 7 875 492.00 | | 5 400 326.00 |
EG Accrued income and payables due within one year | 3 890 859.00 | 6 757 269.00 | | 3 890 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 847.00 | 683 171.00 | | 260 847.00 |
EI Including equity loans | 55 634.00 | | | 55 634.00 |
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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 | 16 647 787.00 | | 16 647 787.00 | 16 647 787.00 |
FG Production sold - services | 1 074 984.00 | | 1 074 984.00 | 1 074 984.00 |
FJ Net sales | 17 722 771.00 | | 17 722 771.00 | 17 722 771.00 |
FM Inventory production | | | -55 421.00 | |
FO Operating subsidies | | | 15 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 346.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 17 943 730.00 | |
FS Purchases of goods (including customs duties) | | | 12 299 879.00 | |
FT Inventory change (goods) | | | 2 479 127.00 | |
FU Purchases of raw materials and other supplies | | | 14 363.00 | |
FV Inventory change (raw materials and supplies) | | | 3 779.00 | |
FW Other purchases and external expenses | | | 1 271 631.00 | |
FX Taxes, duties, and similar payments | | | 129 105.00 | |
FY Salaries and Wages | | | 803 447.00 | |
FZ Social Security Contributions | | | 289 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 691.00 | |
GB Operating Expenses - Provisions | | | 129 998.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 17 661 715.00 | |
GG - OPERATING RESULT (I - II) | | | 282 015.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 49 924.00 | |
GU Total financial expenses (VI) | | | 49 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 980.00 | 18 864.00 | | 31 980.00 |
HB Exceptional income from capital transactions | 348 254.00 | 206 865.00 | | 348 254.00 |
HD Total exceptional income (VII) | 380 234.00 | 225 729.00 | | 380 234.00 |
HE Exceptional expenses on management operations | 26 094.00 | 18 080.00 | | 26 094.00 |
HF Exceptional expenses on capital transactions | 282 218.00 | 165 094.00 | | 282 218.00 |
HH Total exceptional expenses (VIII) | 308 312.00 | 183 175.00 | | 308 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 922.00 | 42 555.00 | | 71 922.00 |
HJ Employee participation in company results | 20 013.00 | 21 000.00 | | 20 013.00 |
HK Income tax | 56 894.00 | -180.00 | | 56 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 323 972.00 | 14 220 478.00 | | 18 323 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 096 858.00 | 14 073 883.00 | | 18 096 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 114.00 | 146 595.00 | | 227 114.00 |
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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 | 1 794 776.00 | | 140 593.00 | 1 794 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | 478 070.00 | 1 457 300.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 212 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 073.00 | 1 168 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 896.00 | | | 213 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 880.00 | | 140 593.00 | 1 504 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 753 655.00 | 239 691.00 | 196 052.00 | 753 655.00 |
PE DEPRECIATION Total including other intangible assets | 65 896.00 | | 996.00 | 65 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 760.00 | 239 691.00 | 195 055.00 | 687 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224 280.00 | 128 506.00 | 224 280.00 | 224 280.00 |
6T Receivables | | 1 492.00 | | |
7B Total provisions for depreciation | 224 280.00 | 129 998.00 | 224 280.00 | 224 280.00 |
7C Grand total | 224 280.00 | 129 998.00 | 224 280.00 | 224 280.00 |
UE of which provisions and reversals: - Operating | | 129 998.00 | 224 280.00 | |
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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 | 2 810 736.00 | 2 810 736.00 | | 2 810 736.00 |
8C Staff and Related Accounts | 111 035.00 | 111 035.00 | | 111 035.00 |
8D Social Security and Other Social Organizations | 78 090.00 | 78 090.00 | | 78 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 158.00 | 113 158.00 | | 113 158.00 |
8L Deferred income | 102 490.00 | 102 490.00 | | 102 490.00 |
UT Other financial assets | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 549 553.00 | 549 553.00 | | 549 553.00 |
VA Doubtful or disputed receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 65 393.00 | 65 393.00 | | 65 393.00 |
VG Loans with a maturity of up to one year at origin | 260 847.00 | 260 847.00 | | 260 847.00 |
VH Loans with a maturity of more than one year at origin | 677 878.00 | 147 236.00 | 530 642.00 | 677 878.00 |
VI Group and Associates | 55 634.00 | 55 634.00 | | 55 634.00 |
VK Loans repaid during the year | 577 665.00 | | | 577 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 261.00 | 30 261.00 | | 30 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 708.00 | 444 708.00 | | 444 708.00 |
VS Prepaid expenses | 27 937.00 | 27 937.00 | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 382.00 | 1 165 382.00 | | 1 165 382.00 |
VW VAT | 181 372.00 | 181 372.00 | | 181 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 501.00 | 3 890 859.00 | 530 642.00 | 4 421 501.00 |
