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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 | 137 519.00 | 135 031.00 | 2 488.00 | 137 519.00 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 772 085.00 | 656 410.00 | 115 675.00 | 772 085.00 |
AT Other tangible assets | 3 258 798.00 | 2 007 520.00 | 1 251 277.00 | 3 258 798.00 |
AV Fixed assets in progress | 176 200.00 | | 176 200.00 | 176 200.00 |
BD Other fixed assets | 41 215.00 | | 41 215.00 | 41 215.00 |
BH Other financial assets | 99 945.00 | | 99 945.00 | 99 945.00 |
BJ TOTAL (I) | 5 710 342.00 | 2 798 962.00 | 2 911 379.00 | 5 710 342.00 |
BT Goods | 9 315 131.00 | 86 003.00 | 9 229 128.00 | 9 315 131.00 |
BX Customers and related accounts | 9 164 435.00 | 86 723.00 | 9 077 712.00 | 9 164 435.00 |
BZ Other receivables | 859 161.00 | 36 937.00 | 822 224.00 | 859 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 052.00 | | 250 052.00 | 250 052.00 |
CH Prepaid expenses | 81 134.00 | | 81 134.00 | 81 134.00 |
CJ TOTAL (II) | 19 669 916.00 | 209 664.00 | 19 460 252.00 | 19 669 916.00 |
CO Grand total (0 to V) | 25 380 258.00 | 3 008 626.00 | 22 371 631.00 | 25 380 258.00 |
CU Other investments | 1 190 122.00 | | 1 190 122.00 | 1 190 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DB Share, merger, contribution premiums, etc. | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 398 317.00 | 370 359.00 | | 398 317.00 |
DG Other reserves | 4 347 584.00 | 4 098 386.00 | | 4 347 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 505.00 | 559 155.00 | | 184 505.00 |
DL TOTAL (I) | 10 689 157.00 | 10 786 651.00 | | 10 689 157.00 |
DU Loans and Debts from Credit Institutions (3) | 728 860.00 | 2 102 358.00 | | 728 860.00 |
DX Trade payables and related accounts | 7 693 958.00 | 4 794 239.00 | | 7 693 958.00 |
DY Tax and social security liabilities | 1 187 735.00 | 1 414 713.00 | | 1 187 735.00 |
EA Other liabilities | 653 501.00 | 745 577.00 | | 653 501.00 |
EB Prepaid income (2) | 1 418 418.00 | 806 753.00 | | 1 418 418.00 |
EC TOTAL (IV) | 11 682 474.00 | 9 863 642.00 | | 11 682 474.00 |
EE Grand total (I to V) | 22 371 631.00 | 20 650 293.00 | | 22 371 631.00 |
EG Accrued income and payables due within one year | 11 129 509.00 | 9 738 408.00 | | 11 129 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 847 963.00 | | |
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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 | 22 676 711.00 | | 22 676 711.00 | 22 676 711.00 |
FD Production sold - goods | 4 387.00 | | 4 387.00 | 4 387.00 |
FG Production sold - services | 5 703 795.00 | | 5 703 795.00 | 5 703 795.00 |
FJ Net sales | 28 384 894.00 | | 28 384 894.00 | 28 384 894.00 |
FO Operating subsidies | | | 71 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 090.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 28 658 024.00 | |
FS Purchases of goods (including customs duties) | | | 22 333 602.00 | |
FT Inventory change (goods) | | | -2 348 564.00 | |
FW Other purchases and external expenses | | | 3 489 008.00 | |
FX Taxes, duties, and similar payments | | | 197 612.00 | |
FY Salaries and Wages | | | 3 343 656.00 | |
FZ Social Security Contributions | | | 1 377 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 729.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 28 628 366.00 | |
GG - OPERATING RESULT (I - II) | | | 29 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 212.00 | |
GL Other interest and similar income | | | 8 441.00 | |
GO Net income from sales of marketable securities | | | 4 450.00 | |
GP Total financial income (V) | | | 162 103.00 | |
GR Interest and similar expenses | | | 18 905.00 | |
GU Total financial expenses (VI) | | | 18 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 665.00 | 226 722.00 | | 196 665.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 3 753.00 | 2 590.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | 2 590.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 246.00 | -2 590.00 | | 37 246.00 |
HK Income tax | 25 596.00 | 67 528.00 | | 25 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 861 127.00 | 31 633 950.00 | | 28 861 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 676 621.00 | 31 074 795.00 | | 28 676 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 505.00 | 559 155.00 | | 184 505.00 |
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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 | 4 940 439.00 | | 1 021 464.00 | 4 940 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 283.00 | |
I4 DECREASES Grand Total | | 251 561.00 | 5 710 342.00 | |
IO DECREASES Total including other intangible assets | | | 171 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 561.00 | 4 207 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 125.00 | | 1 850.00 | 170 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 421.00 | | 1 019 224.00 | 3 439 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 893.00 | | 389.00 | 1 330 893.00 |
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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 | 2 617 582.00 | 215 016.00 | 33 636.00 | 2 617 582.00 |
PE DEPRECIATION Total including other intangible assets | 133 042.00 | 1 989.00 | | 133 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 540.00 | 213 027.00 | 33 636.00 | 2 484 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 239.00 | 86 003.00 | 90 239.00 | 90 239.00 |
6T Receivables | 67 074.00 | 23 965.00 | 4 316.00 | 67 074.00 |
6X Other provisions for depreciation | 36 937.00 | | | 36 937.00 |
7B Total provisions for depreciation | 194 251.00 | 109 968.00 | 94 555.00 | 194 251.00 |
7C Grand total | 194 251.00 | 109 968.00 | 94 555.00 | 194 251.00 |
UE of which provisions and reversals: - Operating | | 109 968.00 | 94 555.00 | |
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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 | 7 693 958.00 | 7 693 958.00 | | 7 693 958.00 |
8C Staff and Related Accounts | 506 490.00 | 506 490.00 | | 506 490.00 |
8D Social Security and Other Social Organizations | 364 825.00 | 364 825.00 | | 364 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 278.00 | 248 278.00 | | 248 278.00 |
8L Deferred income | 1 418 418.00 | 1 418 418.00 | | 1 418 418.00 |
UT Other financial assets | 99 945.00 | 99 945.00 | | 99 945.00 |
UX Other trade receivables | 9 060 404.00 | 9 060 404.00 | | 9 060 404.00 |
UY Staff and related accounts | 13 660.00 | 13 660.00 | | 13 660.00 |
VA Doubtful or disputed receivables | 104 031.00 | | 104 031.00 | 104 031.00 |
VB VAT | 409 387.00 | 409 387.00 | | 409 387.00 |
VH Loans with a maturity of more than one year at origin | 728 860.00 | 175 895.00 | 552 965.00 | 728 860.00 |
VI Group and Associates | 405 223.00 | 405 223.00 | | 405 223.00 |
VJ Loans taken out during the year | 653 498.00 | | | 653 498.00 |
VK Loans repaid during the year | 179 033.00 | | | 179 033.00 |
VM Income taxes | 43 101.00 | 43 101.00 | | 43 101.00 |
VN Other taxes, similar payments | 19 480.00 | 19 480.00 | | 19 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 778.00 | 82 778.00 | | 82 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 532.00 | 373 532.00 | | 373 532.00 |
VS Prepaid expenses | 81 134.00 | 81 134.00 | | 81 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204 676.00 | 10 100 645.00 | 104 031.00 | 10 204 676.00 |
VW VAT | 233 641.00 | 233 641.00 | | 233 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 682 474.00 | 11 129 509.00 | 552 965.00 | 11 682 474.00 |
