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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 | 110 356.00 | 110 356.00 | | 110 356.00 |
AH Goodwill | 1 129 588.00 | | 1 129 588.00 | 1 129 588.00 |
AL Advances and down payments on intangible assets. | 27 657.00 | | 27 657.00 | 27 657.00 |
AP Buildings | 2 500 000.00 | 1 152 778.00 | 1 347 222.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 925 380.00 | 436 719.00 | 488 661.00 | 925 380.00 |
AT Other tangible assets | 1 938 024.00 | 1 116 397.00 | 821 626.00 | 1 938 024.00 |
AX Advances and down payments | 21 150.00 | | 21 150.00 | 21 150.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 106 556.00 | | 106 556.00 | 106 556.00 |
BJ TOTAL (I) | 6 788 710.00 | 2 816 249.00 | 3 972 461.00 | 6 788 710.00 |
BT Goods | 18 084 126.00 | 122 149.00 | 17 961 977.00 | 18 084 126.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 1 767 445.00 | 26 103.00 | 1 741 342.00 | 1 767 445.00 |
BZ Other receivables | 8 726 425.00 | | 8 726 425.00 | 8 726 425.00 |
CD Marketable securities | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 2 784 319.00 | | 2 784 319.00 | 2 784 319.00 |
CH Prepaid expenses | 658 481.00 | | 658 481.00 | 658 481.00 |
CJ TOTAL (II) | 32 033 103.00 | 148 252.00 | 31 884 850.00 | 32 033 103.00 |
CN Currency translation adjustments (V) | 36 603.00 | | 36 603.00 | 36 603.00 |
CO Grand total (0 to V) | 38 858 416.00 | 2 964 502.00 | 35 893 914.00 | 38 858 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 3 634 781.00 | 3 784 703.00 | | 3 634 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 024.00 | 50 078.00 | | 201 024.00 |
DL TOTAL (I) | 4 175 505.00 | 4 174 481.00 | | 4 175 505.00 |
DP Provisions for Risks | 387 289.00 | 95 331.00 | | 387 289.00 |
DQ Provisions for Expenses | 204 864.00 | 149 905.00 | | 204 864.00 |
DR TOTAL (IV) | 592 153.00 | 245 236.00 | | 592 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 284.00 | 3 856 661.00 | | 3 418 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 646 592.00 | 8 460 501.00 | | 13 646 592.00 |
DX Trade payables and related accounts | 12 825 096.00 | 13 032 835.00 | | 12 825 096.00 |
DY Tax and social security liabilities | 899 656.00 | 859 216.00 | | 899 656.00 |
EA Other liabilities | 120 664.00 | 7 617.00 | | 120 664.00 |
EB Prepaid income (2) | 83 635.00 | 412 614.00 | | 83 635.00 |
EC TOTAL (IV) | 30 910 292.00 | 26 216 830.00 | | 30 910 292.00 |
ED (V) | 215 963.00 | 192 086.00 | | 215 963.00 |
EE Grand total (I to V) | 35 893 914.00 | 30 828 633.00 | | 35 893 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 167.00 | 1 663 639.00 | | 1 686 167.00 |
EI Including equity loans | 8 460 501.00 | | | 8 460 501.00 |
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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 | 41 968 447.00 | 34 524 024.00 | 76 492 471.00 | 41 968 447.00 |
FG Production sold - services | 1 888 418.00 | 2 010 134.00 | 3 898 552.00 | 1 888 418.00 |
FJ Net sales | 43 856 865.00 | 36 534 158.00 | 80 391 023.00 | 43 856 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 123.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 80 917 334.00 | |
FS Purchases of goods (including customs duties) | | | 68 568 450.00 | |
FT Inventory change (goods) | | | -692 093.00 | |
FW Other purchases and external expenses | | | 8 124 732.00 | |
FX Taxes, duties, and similar payments | | | 271 340.00 | |
FY Salaries and Wages | | | 1 511 419.00 | |
FZ Social Security Contributions | | | 705 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 318.00 | |
GB Operating Expenses - Provisions | | | 281 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 464.00 | |
GE Other Expenses | | | 342 666.00 | |
GF Total Operating Expenses (II) | | | 79 645 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 984.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 331.00 | |
GN Positive exchange differences | | | 728 376.00 | |
GP Total financial income (V) | | | 872 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 313.00 | |
GR Interest and similar expenses | | | 290 580.00 | |
GS Negative differences of foreign exchange | | | 1 429 191.00 | |
GU Total financial expenses (VI) | | | 1 842 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | 21 300.00 | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | | 129 377.00 | | |
HD Total exceptional income (VII) | 16 800.00 | 150 677.00 | | 16 800.00 |
HE Exceptional expenses on management operations | 400.00 | 168 899.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 36 736.00 | | |
HG Exceptional depreciation and provisions | 46 242.00 | | | 46 242.00 |
HH Total exceptional expenses (VIII) | 46 642.00 | 205 634.00 | | 46 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 842.00 | -54 957.00 | | -29 842.00 |
HK Income tax | 71 830.00 | 35 484.00 | | 71 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 807 133.00 | 74 386 799.00 | | 81 807 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 606 109.00 | 74 336 721.00 | | 81 606 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 024.00 | 50 078.00 | | 201 024.00 |
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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 | 6 590 694.00 | | 282 644.00 | 6 590 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 556.00 | |
I4 DECREASES Grand Total | | 84 629.00 | 6 788 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 629.00 | 5 384 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 944.00 | | 27 657.00 | 1 239 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 106.00 | | 254 075.00 | 5 215 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 643.00 | | 912.00 | 135 643.00 |
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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 | 2 472 560.00 | 428 319.00 | 84 629.00 | 2 472 560.00 |
PE DEPRECIATION Total including other intangible assets | 110 356.00 | | | 110 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 204.00 | 428 319.00 | 84 629.00 | 2 362 204.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 245 236.00 | 450 197.00 | 103 280.00 | 245 236.00 |
6N Inventories and work in progress | 135 339.00 | 100 911.00 | 114 101.00 | 135 339.00 |
6T Receivables | 394 980.00 | 2 615.00 | 371 492.00 | 394 980.00 |
7B Total provisions for depreciation | 530 319.00 | 103 526.00 | 485 593.00 | 530 319.00 |
7C Grand total | 775 555.00 | 553 723.00 | 588 872.00 | 775 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 385 168.00 | 493 542.00 | |
UG - Financial | | 122 313.00 | 95 331.00 | |
UJ - Exceptional | | | 129 377.00 | |
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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 | 4 300 902.00 | 4 300 902.00 | | 4 300 902.00 |
8B Suppliers and Related Accounts | 12 825 096.00 | 12 825 096.00 | | 12 825 096.00 |
8C Staff and Related Accounts | 120 745.00 | 120 745.00 | | 120 745.00 |
8D Social Security and Other Social Organizations | 160 784.00 | 160 784.00 | | 160 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 954.00 | 34 954.00 | | 34 954.00 |
8L Deferred income | 83 635.00 | 83 635.00 | | 83 635.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 106 556.00 | | 106 556.00 | 106 556.00 |
UX Other trade receivables | 1 736 754.00 | 1 736 754.00 | | 1 736 754.00 |
UY Staff and related accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
VA Doubtful or disputed receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
VB VAT | 314 099.00 | 314 099.00 | | 314 099.00 |
VC Group and associates | 7 087 008.00 | 7 087 008.00 | | 7 087 008.00 |
VG Loans with a maturity of up to one year at origin | 1 771 877.00 | 1 771 877.00 | | 1 771 877.00 |
VH Loans with a maturity of more than one year at origin | 1 732 117.00 | 837 849.00 | 894 268.00 | 1 732 117.00 |
VI Group and Associates | 9 345 690.00 | 9 345 690.00 | | 9 345 690.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 629 176.00 | | | 629 176.00 |
VP Miscellaneous | 31 726.00 | 31 726.00 | | 31 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 294.00 | 158 294.00 | | 158 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 649.00 | 1 305 649.00 | | 1 305 649.00 |
VS Prepaid expenses | 658 481.00 | 658 481.00 | | 658 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 288 907.00 | 11 121 660.00 | 167 247.00 | 11 288 907.00 |
VW VAT | 459 832.00 | 459 832.00 | | 459 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 910 292.00 | 30 016 025.00 | 894 268.00 | 30 910 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 25.00 | | 29.00 |
