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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 | 45 050.00 | 41 026.00 | 4 024.00 | 45 050.00 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 866 890.00 | 514 408.00 | 352 482.00 | 866 890.00 |
AT Other tangible assets | 7 294 679.00 | 3 796 685.00 | 3 497 994.00 | 7 294 679.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BD Other fixed assets | 689 695.00 | | 689 695.00 | 689 695.00 |
BH Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
BJ TOTAL (I) | 12 620 432.00 | 4 352 118.00 | 8 268 314.00 | 12 620 432.00 |
BL Raw materials, supplies | 40 949.00 | | 40 949.00 | 40 949.00 |
BT Goods | 3 317 886.00 | | 3 317 886.00 | 3 317 886.00 |
BX Customers and related accounts | 249 019.00 | 23 865.00 | 225 154.00 | 249 019.00 |
BZ Other receivables | 3 246 085.00 | | 3 246 085.00 | 3 246 085.00 |
CF Cash and cash equivalents | 401 129.00 | | 401 129.00 | 401 129.00 |
CH Prepaid expenses | 111 170.00 | | 111 170.00 | 111 170.00 |
CJ TOTAL (II) | 7 366 237.00 | 23 865.00 | 7 342 373.00 | 7 366 237.00 |
CO Grand total (0 to V) | 19 986 669.00 | 4 375 983.00 | 15 610 686.00 | 19 986 669.00 |
CU Other investments | 1 967 727.00 | | 1 967 727.00 | 1 967 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 040.00 | 18 040.00 | | 18 040.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 080 252.00 | 2 080 252.00 | | 2 080 252.00 |
DH Retained earnings | -736 902.00 | -818 414.00 | | -736 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 296.00 | 81 513.00 | | 328 296.00 |
DL TOTAL (I) | 3 339 687.00 | 3 011 390.00 | | 3 339 687.00 |
DP Provisions for Risks | 30 555.00 | 30 555.00 | | 30 555.00 |
DR TOTAL (IV) | 30 555.00 | 30 555.00 | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412 039.00 | 6 721 612.00 | | 5 412 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 622.00 | 845 579.00 | | 809 622.00 |
DX Trade payables and related accounts | 4 824 359.00 | 4 501 211.00 | | 4 824 359.00 |
DY Tax and social security liabilities | 1 033 134.00 | 1 087 298.00 | | 1 033 134.00 |
DZ Fixed asset liabilities and related accounts | 43 603.00 | 41 448.00 | | 43 603.00 |
EA Other liabilities | 117 689.00 | 91 952.00 | | 117 689.00 |
EC TOTAL (IV) | 12 240 445.00 | 13 289 098.00 | | 12 240 445.00 |
EE Grand total (I to V) | 15 610 686.00 | 16 331 044.00 | | 15 610 686.00 |
EG Accrued income and payables due within one year | 10 388 291.00 | 10 580 808.00 | | 10 388 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568 568.00 | 2 939 708.00 | | 2 568 568.00 |
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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 | 43 050 028.00 | | 43 050 028.00 | 43 050 028.00 |
FD Production sold - goods | 3 223 616.00 | | 3 223 616.00 | 3 223 616.00 |
FG Production sold - services | 1 164 930.00 | | 1 164 930.00 | 1 164 930.00 |
FJ Net sales | 47 438 575.00 | | 47 438 575.00 | 47 438 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 451.00 | |
FQ Other income | | | 18 402.00 | |
FR Total operating income (I) | | | 47 522 427.00 | |
FS Purchases of goods (including customs duties) | | | 34 257 897.00 | |
FT Inventory change (goods) | | | -47 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 585.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 4 561 873.00 | |
FX Taxes, duties, and similar payments | | | 400 937.00 | |
FY Salaries and Wages | | | 3 299 851.00 | |
FZ Social Security Contributions | | | 853 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 13 304.00 | |
GF Total Operating Expenses (II) | | | 47 177 753.00 | |
GG - OPERATING RESULT (I - II) | | | 344 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 211.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 19 240.00 | |
GR Interest and similar expenses | | | 87 179.00 | |
GU Total financial expenses (VI) | | | 87 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 451.00 | 105 311.00 | | 65 451.00 |
A4 Equity method investments | | 635.00 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 82 148.00 | | | 82 148.00 |
HD Total exceptional income (VII) | 82 148.00 | 146.00 | | 82 148.00 |
HE Exceptional expenses on management operations | 4 868.00 | 326.00 | | 4 868.00 |
HF Exceptional expenses on capital transactions | 85.00 | 35 911.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 36 237.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 195.00 | -36 091.00 | | 77 195.00 |
HJ Employee participation in company results | 47 939.00 | 13 783.00 | | 47 939.00 |
HK Income tax | -22 305.00 | -31 906.00 | | -22 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 623 815.00 | 43 655 525.00 | | 47 623 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 295 519.00 | 43 574 012.00 | | 47 295 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 296.00 | 81 513.00 | | 328 296.00 |
HP References: Equipment leasing | 64 200.00 | 34 112.00 | | 64 200.00 |
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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 | 12 642 947.00 | | 217 886.00 | 12 642 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 2 686 064.00 | |
I4 DECREASES Grand Total | | 240 402.00 | 12 620 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 317.00 | 8 169 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 752.00 | | 298.00 | 1 764 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195 722.00 | | 213 913.00 | 8 195 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 474.00 | | 3 675.00 | 2 682 474.00 |
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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 | 3 876 163.00 | 716 271.00 | 240 317.00 | 3 876 163.00 |
PE DEPRECIATION Total including other intangible assets | 39 385.00 | 1 640.00 | | 39 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 778.00 | 714 631.00 | 240 317.00 | 3 836 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 555.00 | | | 30 555.00 |
6T Receivables | 22 618.00 | 1 247.00 | | 22 618.00 |
7B Total provisions for depreciation | 22 618.00 | 1 247.00 | | 22 618.00 |
7C Grand total | 53 173.00 | 1 247.00 | | 53 173.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
8B Suppliers and Related Accounts | 4 824 359.00 | 4 824 359.00 | | 4 824 359.00 |
8C Staff and Related Accounts | 339 533.00 | 339 533.00 | | 339 533.00 |
8D Social Security and Other Social Organizations | 382 867.00 | 382 867.00 | | 382 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 603.00 | 43 603.00 | | 43 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 689.00 | 117 689.00 | | 117 689.00 |
UT Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
UX Other trade receivables | 219 230.00 | 219 230.00 | | 219 230.00 |
UY Staff and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 29 789.00 | 29 789.00 | | 29 789.00 |
VB VAT | 106 472.00 | 106 472.00 | | 106 472.00 |
VC Group and associates | 297 019.00 | 297 019.00 | | 297 019.00 |
VG Loans with a maturity of up to one year at origin | 2 568 568.00 | 2 568 568.00 | | 2 568 568.00 |
VH Loans with a maturity of more than one year at origin | 2 843 471.00 | 991 316.00 | 1 852 154.00 | 2 843 471.00 |
VI Group and Associates | 793 293.00 | 793 293.00 | | 793 293.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 1 078 802.00 | | | 1 078 802.00 |
VM Income taxes | 376 740.00 | 376 740.00 | | 376 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 918.00 | 162 918.00 | | 162 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 327.00 | 2 464 327.00 | | 2 464 327.00 |
VS Prepaid expenses | 111 170.00 | 111 170.00 | | 111 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 916.00 | 3 606 274.00 | 28 642.00 | 3 634 916.00 |
VW VAT | 147 816.00 | 147 816.00 | | 147 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 240 445.00 | 10 388 291.00 | 1 852 154.00 | 12 240 445.00 |
