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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 | 8 545.00 | 8 814.00 | -269.00 | 8 545.00 |
AH Goodwill | 2 288 495.00 | | 2 288 495.00 | 2 288 495.00 |
AR Technical installations, industrial equipment and tools | 1 194 381.00 | 680 270.00 | 514 111.00 | 1 194 381.00 |
AT Other tangible assets | 3 227 876.00 | 1 504 819.00 | 1 723 057.00 | 3 227 876.00 |
BH Other financial assets | 124 063.00 | | 124 063.00 | 124 063.00 |
BJ TOTAL (I) | 6 843 361.00 | 2 193 903.00 | 4 649 457.00 | 6 843 361.00 |
BL Raw materials, supplies | 5 424.00 | | 5 424.00 | 5 424.00 |
BT Goods | 1 543 639.00 | | 1 543 639.00 | 1 543 639.00 |
BX Customers and related accounts | 146 031.00 | 3 937.00 | 142 094.00 | 146 031.00 |
BZ Other receivables | 1 417 758.00 | | 1 417 758.00 | 1 417 758.00 |
CF Cash and cash equivalents | 1 045 473.00 | | 1 045 473.00 | 1 045 473.00 |
CH Prepaid expenses | 214 153.00 | | 214 153.00 | 214 153.00 |
CJ TOTAL (II) | 4 372 479.00 | 3 937.00 | 4 368 542.00 | 4 372 479.00 |
CO Grand total (0 to V) | 11 215 840.00 | 2 197 841.00 | 9 017 999.00 | 11 215 840.00 |
CR Shares due in more than one year | 833.00 | | | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 342 147.00 | | | 342 147.00 |
DG Other reserves | 1 843 514.00 | | | 1 843 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 770.00 | | | 482 770.00 |
DL TOTAL (I) | 2 878 047.00 | | | 2 878 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 511.00 | | | 2 636 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DW Advances and down payments received on current orders | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 2 954 125.00 | | | 2 954 125.00 |
DY Tax and social security liabilities | 425 279.00 | | | 425 279.00 |
DZ Fixed asset liabilities and related accounts | 110 721.00 | | | 110 721.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 6 139 952.00 | | | 6 139 952.00 |
EE Grand total (I to V) | 9 017 999.00 | | | 9 017 999.00 |
EG Accrued income and payables due within one year | 4 103 554.00 | | | 4 103 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 367.00 | | | 9 367.00 |
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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 | 38 549 899.00 | | 38 549 899.00 | 38 549 899.00 |
FG Production sold - services | 480 609.00 | | 480 609.00 | 480 609.00 |
FJ Net sales | 39 030 509.00 | | 39 030 509.00 | 39 030 509.00 |
FO Operating subsidies | | | 34 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 26 738.00 | |
FR Total operating income (I) | | | 39 102 248.00 | |
FS Purchases of goods (including customs duties) | | | 32 891 673.00 | |
FT Inventory change (goods) | | | -109 199.00 | |
FU Purchases of raw materials and other supplies | | | 45 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 3 501 705.00 | |
FX Taxes, duties, and similar payments | | | 314 423.00 | |
FY Salaries and Wages | | | 1 007 598.00 | |
FZ Social Security Contributions | | | 303 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 8 182.00 | |
GF Total Operating Expenses (II) | | | 38 321 834.00 | |
GG - OPERATING RESULT (I - II) | | | 780 414.00 | |
GL Other interest and similar income | | | 48 303.00 | |
GP Total financial income (V) | | | 48 303.00 | |
GR Interest and similar expenses | | | 34 520.00 | |
GU Total financial expenses (VI) | | | 34 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 580.00 | | | 9 580.00 |
HA Exceptional income from management transactions | 23 892.00 | | | 23 892.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 24 042.00 | | | 24 042.00 |
HE Exceptional expenses on management operations | 214 022.00 | | | 214 022.00 |
HG Exceptional depreciation and provisions | 30 434.00 | | | 30 434.00 |
HH Total exceptional expenses (VIII) | 244 457.00 | | | 244 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 415.00 | | | -220 415.00 |
HJ Employee participation in company results | 54 849.00 | | | 54 849.00 |
HK Income tax | 36 163.00 | | | 36 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 174 593.00 | | | 39 174 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 691 823.00 | | | 38 691 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 770.00 | | | 482 770.00 |
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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 | 6 088 728.00 | | 938 334.00 | 6 088 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 063.00 | |
I4 DECREASES Grand Total | 19 954.00 | 163 747.00 | 6 843 361.00 | 19 954.00 |
IO DECREASES Total including other intangible assets | | | 2 297 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 954.00 | 163 747.00 | 4 422 258.00 | 19 954.00 |
KD ACQUISITIONS Total including other intangible assets | 2 297 040.00 | | | 2 297 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 846.00 | | 936 113.00 | 3 669 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 842.00 | | 2 221.00 | 121 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 975.00 | | | 13 975.00 |
NC DECREASES Transfers to advances and down payments | 5 979.00 | | | 5 979.00 |
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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 | 1 967 489.00 | 390 160.00 | 163 747.00 | 1 967 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | 140.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 815.00 | 390 020.00 | 163 747.00 | 1 958 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 802.00 | 206.00 | 1 071.00 | 4 802.00 |
7B Total provisions for depreciation | 4 802.00 | 206.00 | 1 071.00 | 4 802.00 |
7C Grand total | 4 802.00 | 206.00 | 1 071.00 | 4 802.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 1 071.00 | |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 2 954 125.00 | 2 954 125.00 | | 2 954 125.00 |
8C Staff and Related Accounts | 154 064.00 | 154 064.00 | | 154 064.00 |
8D Social Security and Other Social Organizations | 107 466.00 | 107 466.00 | | 107 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 721.00 | 110 721.00 | | 110 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 124 063.00 | | 124 063.00 | 124 063.00 |
UX Other trade receivables | 145 198.00 | 145 198.00 | | 145 198.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 833.00 | | 833.00 | 833.00 |
VB VAT | 309 142.00 | 309 142.00 | | 309 142.00 |
VC Group and associates | 797 617.00 | 797 617.00 | | 797 617.00 |
VG Loans with a maturity of up to one year at origin | 9 367.00 | 9 367.00 | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 2 627 144.00 | 590 746.00 | 1 773 431.00 | 2 627 144.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 685 800.00 | | | 685 800.00 |
VP Miscellaneous | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 074.00 | 128 074.00 | | 128 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 416.00 | 309 416.00 | | 309 416.00 |
VS Prepaid expenses | 214 153.00 | 214 153.00 | | 214 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 006.00 | 1 777 110.00 | 124 896.00 | 1 902 006.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 600.00 | 4 103 202.00 | 1 773 431.00 | 6 139 600.00 |
