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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 | 195 879.00 | 195 879.00 | | 195 879.00 |
AH Goodwill | 1 876 704.00 | | 1 876 704.00 | 1 876 704.00 |
AN Land | 46 997.00 | 31 997.00 | 15 000.00 | 46 997.00 |
AP Buildings | 496 486.00 | 358 198.00 | 138 288.00 | 496 486.00 |
AR Technical installations, industrial equipment and tools | 151 050.00 | 110 540.00 | 40 510.00 | 151 050.00 |
AT Other tangible assets | 1 967 760.00 | 1 794 687.00 | 173 073.00 | 1 967 760.00 |
AV Fixed assets in progress | 92 424.00 | | 92 424.00 | 92 424.00 |
BH Other financial assets | 24 634.00 | | 24 634.00 | 24 634.00 |
BJ TOTAL (I) | 5 417 020.00 | 2 491 302.00 | 2 925 718.00 | 5 417 020.00 |
BT Goods | 5 670 891.00 | 704 490.00 | 4 966 401.00 | 5 670 891.00 |
BV Advances and down payments on orders | 327 508.00 | | 327 508.00 | 327 508.00 |
BX Customers and related accounts | 1 632 798.00 | 10 254.00 | 1 622 544.00 | 1 632 798.00 |
BZ Other receivables | 1 039 034.00 | | 1 039 034.00 | 1 039 034.00 |
CF Cash and cash equivalents | 939 788.00 | | 939 788.00 | 939 788.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 9 616 341.00 | 714 744.00 | 8 901 597.00 | 9 616 341.00 |
CO Grand total (0 to V) | 15 033 361.00 | 3 206 046.00 | 11 827 316.00 | 15 033 361.00 |
CR Shares due in more than one year | 14 871.00 | | | 14 871.00 |
CU Other investments | 565 086.00 | | 565 086.00 | 565 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 900.00 | | | 3 042 900.00 |
DB Share, merger, contribution premiums, etc. | 170 168.00 | | | 170 168.00 |
DD Legal reserve (1) | 304 290.00 | | | 304 290.00 |
DG Other reserves | 4 270 041.00 | | | 4 270 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 359.00 | | | 274 359.00 |
DL TOTAL (I) | 8 061 758.00 | | | 8 061 758.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 525.00 | | | 2 344 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 728.00 | | | 90 728.00 |
DX Trade payables and related accounts | 624 294.00 | | | 624 294.00 |
DY Tax and social security liabilities | 278 520.00 | | | 278 520.00 |
EA Other liabilities | 177 490.00 | | | 177 490.00 |
EC TOTAL (IV) | 3 515 558.00 | | | 3 515 558.00 |
EE Grand total (I to V) | 11 827 316.00 | | | 11 827 316.00 |
EG Accrued income and payables due within one year | 1 535 374.00 | | | 1 535 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 8 124 686.00 | 939 375.00 | 9 064 062.00 | 8 124 686.00 |
FD Production sold - goods | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 259 538.00 | | 259 538.00 | 259 538.00 |
FJ Net sales | 8 384 541.00 | 939 375.00 | 9 323 916.00 | 8 384 541.00 |
FO Operating subsidies | | | 9 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 744.00 | |
FQ Other income | | | 13 649.00 | |
FR Total operating income (I) | | | 10 043 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 274 836.00 | |
FT Inventory change (goods) | | | -31 380.00 | |
FU Purchases of raw materials and other supplies | | | 125 586.00 | |
FW Other purchases and external expenses | | | 3 052 817.00 | |
FX Taxes, duties, and similar payments | | | 107 647.00 | |
FY Salaries and Wages | | | 1 054 169.00 | |
FZ Social Security Contributions | | | 307 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 153.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 9 713 324.00 | |
GG - OPERATING RESULT (I - II) | | | 330 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407.00 | |
GL Other interest and similar income | | | 20 631.00 | |
GN Positive exchange differences | | | 29 780.00 | |
GP Total financial income (V) | | | 53 818.00 | |
GR Interest and similar expenses | | | 21 705.00 | |
GS Negative differences of foreign exchange | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 33 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 276 057.00 | | | 276 057.00 |
HB Exceptional income from capital transactions | 32 976.00 | | | 32 976.00 |
HD Total exceptional income (VII) | 309 032.00 | | | 309 032.00 |
HE Exceptional expenses on management operations | 9 188.00 | | | 9 188.00 |
HF Exceptional expenses on capital transactions | 35 647.00 | | | 35 647.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 294 835.00 | | | 294 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 197.00 | | | 14 197.00 |
HK Income tax | 90 422.00 | | | 90 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 406 182.00 | | | 10 406 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131 823.00 | | | 10 131 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 359.00 | | | 274 359.00 |
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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 | 5 493 061.00 | | 228 389.00 | 5 493 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 974.00 | 589 720.00 | |
I4 DECREASES Grand Total | | 304 430.00 | 5 417 020.00 | |
IO DECREASES Total including other intangible assets | | 1 972.00 | 2 072 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 484.00 | 2 754 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 555.00 | | | 2 074 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 811.00 | | 228 389.00 | 2 795 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 694.00 | | | 622 694.00 |
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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 | 2 646 379.00 | 111 335.00 | 266 413.00 | 2 646 379.00 |
PE DEPRECIATION Total including other intangible assets | 197 851.00 | | 1 972.00 | 197 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 528.00 | 111 335.00 | 264 441.00 | 2 448 528.00 |
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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 | | 250 000.00 | | |
6N Inventories and work in progress | 693 036.00 | 704 490.00 | 693 036.00 | 693 036.00 |
6T Receivables | 11 300.00 | 2 662.00 | 3 708.00 | 11 300.00 |
7B Total provisions for depreciation | 704 336.00 | 707 153.00 | 696 744.00 | 704 336.00 |
7C Grand total | 704 336.00 | 957 153.00 | 696 744.00 | 704 336.00 |
UE of which provisions and reversals: - Operating | | 707 153.00 | 696 744.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 624 294.00 | 624 294.00 | | 624 294.00 |
8C Staff and Related Accounts | 60 852.00 | 60 852.00 | | 60 852.00 |
8D Social Security and Other Social Organizations | 110 159.00 | 110 159.00 | | 110 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 490.00 | 177 490.00 | | 177 490.00 |
UT Other financial assets | 24 634.00 | | 24 634.00 | 24 634.00 |
UX Other trade receivables | 1 617 927.00 | 1 617 927.00 | | 1 617 927.00 |
VA Doubtful or disputed receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
VB VAT | 74 592.00 | 74 592.00 | | 74 592.00 |
VC Group and associates | 914 091.00 | 914 091.00 | | 914 091.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 2 342 677.00 | 362 493.00 | 1 980 184.00 | 2 342 677.00 |
VI Group and Associates | 90 728.00 | 90 728.00 | | 90 728.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 104 381.00 | | | 104 381.00 |
VP Miscellaneous | 18 342.00 | 18 342.00 | | 18 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 961.00 | 38 961.00 | | 38 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 009.00 | 32 009.00 | | 32 009.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 788.00 | 2 663 283.00 | 39 505.00 | 2 702 788.00 |
VW VAT | 68 548.00 | 68 548.00 | | 68 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 558.00 | 1 535 374.00 | 1 980 184.00 | 3 515 558.00 |
