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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 | 163 221.00 | 113 651.00 | 49 570.00 | 163 221.00 |
AH Goodwill | 339 011.00 | | 339 011.00 | 339 011.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 286 734.00 | 32 623.00 | 254 112.00 | 286 734.00 |
AP Buildings | 3 001 854.00 | 861 440.00 | 2 140 414.00 | 3 001 854.00 |
AR Technical installations, industrial equipment and tools | 1 799 814.00 | 753 026.00 | 1 046 788.00 | 1 799 814.00 |
AT Other tangible assets | 496 932.00 | 450 894.00 | 46 038.00 | 496 932.00 |
BD Other fixed assets | 76 584.00 | | 76 584.00 | 76 584.00 |
BJ TOTAL (I) | 6 181 901.00 | 2 211 634.00 | 3 970 267.00 | 6 181 901.00 |
BT Goods | 2 064 959.00 | | 2 064 959.00 | 2 064 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 475 699.00 | 691 967.00 | 3 783 732.00 | 4 475 699.00 |
BZ Other receivables | 134 567.00 | | 134 567.00 | 134 567.00 |
CF Cash and cash equivalents | 1 342 806.00 | | 1 342 806.00 | 1 342 806.00 |
CH Prepaid expenses | 169 938.00 | | 169 938.00 | 169 938.00 |
CJ TOTAL (II) | 8 187 968.00 | 691 967.00 | 7 496 002.00 | 8 187 968.00 |
CO Grand total (0 to V) | 14 369 869.00 | 2 903 600.00 | 11 466 269.00 | 14 369 869.00 |
CR Shares due in more than one year | 1 709 554.00 | | | 1 709 554.00 |
CU Other investments | 17 750.00 | | 17 750.00 | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 821.00 | 58 821.00 | | 58 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 846 801.00 | 2 692 879.00 | | 2 846 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 466.00 | 153 922.00 | | 200 466.00 |
DJ Investment subsidies | 232 423.00 | 248 938.00 | | 232 423.00 |
DL TOTAL (I) | 3 503 511.00 | 3 319 559.00 | | 3 503 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372 882.00 | 2 902 340.00 | | 3 372 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 202.00 | 123 694.00 | | 1 709 202.00 |
DW Advances and down payments received on current orders | 33 407.00 | 34 728.00 | | 33 407.00 |
DX Trade payables and related accounts | 2 244 901.00 | 1 812 839.00 | | 2 244 901.00 |
DY Tax and social security liabilities | 569 708.00 | 426 087.00 | | 569 708.00 |
DZ Fixed asset liabilities and related accounts | 10 632.00 | 58 381.00 | | 10 632.00 |
EA Other liabilities | 22 025.00 | 17 686.00 | | 22 025.00 |
EC TOTAL (IV) | 7 962 757.00 | 5 375 754.00 | | 7 962 757.00 |
EE Grand total (I to V) | 11 466 269.00 | 8 695 313.00 | | 11 466 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
EI Including equity loans | 1 709 202.00 | | | 1 709 202.00 |
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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 | 23 876 390.00 | 974 106.00 | 24 850 496.00 | 23 876 390.00 |
FG Production sold - services | 685 992.00 | | 685 992.00 | 685 992.00 |
FJ Net sales | 24 562 382.00 | 974 106.00 | 25 536 487.00 | 24 562 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 210.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 25 933 803.00 | |
FS Purchases of goods (including customs duties) | | | 23 195 622.00 | |
FT Inventory change (goods) | | | -979 676.00 | |
FW Other purchases and external expenses | | | 1 448 475.00 | |
FX Taxes, duties, and similar payments | | | 177 678.00 | |
FY Salaries and Wages | | | 623 480.00 | |
FZ Social Security Contributions | | | 232 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 451.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 25 649 538.00 | |
GG - OPERATING RESULT (I - II) | | | 284 265.00 | |
GL Other interest and similar income | | | 38 674.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 59 069.00 | |
GU Total financial expenses (VI) | | | 59 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 012.00 | 2 928.00 | | 20 012.00 |
HB Exceptional income from capital transactions | 17 514.00 | 56 712.00 | | 17 514.00 |
HD Total exceptional income (VII) | 37 526.00 | 59 640.00 | | 37 526.00 |
HE Exceptional expenses on management operations | | 5 468.00 | | |
HF Exceptional expenses on capital transactions | | 45 919.00 | | |
HH Total exceptional expenses (VIII) | | 51 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 526.00 | 8 252.00 | | 37 526.00 |
HJ Employee participation in company results | 20 675.00 | | | 20 675.00 |
HK Income tax | 80 254.00 | 63 623.00 | | 80 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 010 002.00 | 17 809 867.00 | | 26 010 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 809 536.00 | 17 655 945.00 | | 25 809 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 466.00 | 153 922.00 | | 200 466.00 |
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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 | 6 025 632.00 | | 177 175.00 | 6 025 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 334.00 | |
I4 DECREASES Grand Total | 8 000.00 | 12 907.00 | 6 181 901.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | 502 232.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 907.00 | 5 585 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 992.00 | | 3 240.00 | 506 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441 130.00 | | 157 111.00 | 5 441 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 511.00 | | 16 824.00 | 77 511.00 |
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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 | 1 948 563.00 | 275 978.00 | 12 907.00 | 1 948 563.00 |
PE DEPRECIATION Total including other intangible assets | 92 775.00 | 20 876.00 | | 92 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 787.00 | 255 102.00 | 12 907.00 | 1 855 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388 260.00 | 674 451.00 | 370 744.00 | 388 260.00 |
7B Total provisions for depreciation | 388 260.00 | 674 451.00 | 370 744.00 | 388 260.00 |
7C Grand total | 388 260.00 | 674 451.00 | 370 744.00 | 388 260.00 |
UE of which provisions and reversals: - Operating | | 674 451.00 | 370 744.00 | |
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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 | 2 244 901.00 | 2 244 901.00 | | 2 244 901.00 |
8C Staff and Related Accounts | 140 733.00 | 140 733.00 | | 140 733.00 |
8D Social Security and Other Social Organizations | 79 730.00 | 79 730.00 | | 79 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
UX Other trade receivables | 2 766 145.00 | 2 766 145.00 | | 2 766 145.00 |
VA Doubtful or disputed receivables | 1 709 554.00 | | 1 709 554.00 | 1 709 554.00 |
VB VAT | 81 935.00 | 81 935.00 | | 81 935.00 |
VC Group and associates | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 2 572 882.00 | 338 722.00 | 1 305 719.00 | 2 572 882.00 |
VI Group and Associates | 1 709 202.00 | 1 709 202.00 | | 1 709 202.00 |
VK Loans repaid during the year | 328 904.00 | | | 328 904.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 529.00 | 276 529.00 | | 276 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 611.00 | 48 611.00 | | 48 611.00 |
VS Prepaid expenses | 169 938.00 | 169 938.00 | | 169 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 203.00 | 3 070 649.00 | 1 709 554.00 | 4 780 203.00 |
VW VAT | 72 717.00 | 72 717.00 | | 72 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 929 351.00 | 5 695 191.00 | 1 305 719.00 | 7 929 351.00 |
