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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 | 119 531.00 | 115 057.00 | 4 474.00 | 119 531.00 |
AH Goodwill | 147 143.00 | | 147 143.00 | 147 143.00 |
AR Technical installations, industrial equipment and tools | 1 908 460.00 | 1 521 387.00 | 387 073.00 | 1 908 460.00 |
AT Other tangible assets | 759 290.00 | 563 567.00 | 195 722.00 | 759 290.00 |
BB Receivables related to investments | 685 138.00 | 678 541.00 | 6 597.00 | 685 138.00 |
BD Other fixed assets | 249 660.00 | | 249 660.00 | 249 660.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 3 989 324.00 | 2 886 173.00 | 1 103 151.00 | 3 989 324.00 |
BL Raw materials, supplies | 30 787.00 | | 30 787.00 | 30 787.00 |
BT Goods | 3 396 738.00 | | 3 396 738.00 | 3 396 738.00 |
BX Customers and related accounts | 250 895.00 | 4 200.00 | 246 695.00 | 250 895.00 |
BZ Other receivables | 841 749.00 | | 841 749.00 | 841 749.00 |
CF Cash and cash equivalents | 1 447 714.00 | | 1 447 714.00 | 1 447 714.00 |
CH Prepaid expenses | 143 085.00 | | 143 085.00 | 143 085.00 |
CJ TOTAL (II) | 6 110 970.00 | 4 200.00 | 6 106 770.00 | 6 110 970.00 |
CO Grand total (0 to V) | 10 100 295.00 | 2 890 373.00 | 7 209 922.00 | 10 100 295.00 |
CR Shares due in more than one year | 5 951.00 | | | 5 951.00 |
CU Other investments | 115 299.00 | 7 620.00 | 107 679.00 | 115 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 167 927.00 | | | -2 167 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 769.00 | | | 349 769.00 |
DL TOTAL (I) | -1 778 158.00 | | | -1 778 158.00 |
DP Provisions for Risks | 53 520.00 | | | 53 520.00 |
DR TOTAL (IV) | 53 520.00 | | | 53 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 603.00 | | | 1 469 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 755.00 | | | 3 623 755.00 |
DX Trade payables and related accounts | 2 603 119.00 | | | 2 603 119.00 |
DY Tax and social security liabilities | 1 047 885.00 | | | 1 047 885.00 |
EA Other liabilities | 190 196.00 | | | 190 196.00 |
EC TOTAL (IV) | 8 934 560.00 | | | 8 934 560.00 |
EE Grand total (I to V) | 7 209 922.00 | | | 7 209 922.00 |
EG Accrued income and payables due within one year | 5 701 597.00 | | | 5 701 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867.00 | | | 2 867.00 |
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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 | 34 464 897.00 | | 34 464 897.00 | 34 464 897.00 |
FD Production sold - goods | 2 350 921.00 | | 2 350 921.00 | 2 350 921.00 |
FG Production sold - services | 844 757.00 | | 844 757.00 | 844 757.00 |
FJ Net sales | 37 660 576.00 | | 37 660 576.00 | 37 660 576.00 |
FO Operating subsidies | | | 34 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 500.00 | |
FQ Other income | | | 66 767.00 | |
FR Total operating income (I) | | | 37 945 405.00 | |
FS Purchases of goods (including customs duties) | | | 30 064 114.00 | |
FT Inventory change (goods) | | | -472 095.00 | |
FU Purchases of raw materials and other supplies | | | 101 252.00 | |
FV Inventory change (raw materials and supplies) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 3 466 978.00 | |
FX Taxes, duties, and similar payments | | | 386 709.00 | |
FY Salaries and Wages | | | 2 913 037.00 | |
FZ Social Security Contributions | | | 681 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 14 795.00 | |
GF Total Operating Expenses (II) | | | 37 269 215.00 | |
GG - OPERATING RESULT (I - II) | | | 676 189.00 | |
GL Other interest and similar income | | | 16 249.00 | |
GP Total financial income (V) | | | 16 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 567.00 | |
GR Interest and similar expenses | | | 81 267.00 | |
GU Total financial expenses (VI) | | | 98 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 960.00 | | | 37 960.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 43 960.00 | | | 43 960.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 012.00 | | | 42 012.00 |
HJ Employee participation in company results | 87 944.00 | | | 87 944.00 |
HK Income tax | 197 903.00 | | | 197 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 005 615.00 | | | 38 005 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 655 845.00 | | | 37 655 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 769.00 | | | 349 769.00 |
HP References: Equipment leasing | 16 755.00 | | | 16 755.00 |
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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 | 3 744 125.00 | | 270 287.00 | 3 744 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 087.00 | 1 054 898.00 | |
I4 DECREASES Grand Total | | 25 087.00 | 3 989 325.00 | |
IO DECREASES Total including other intangible assets | | | 266 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 667 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 676.00 | | | 266 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 415.00 | | 226 337.00 | 2 442 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 034.00 | | 43 950.00 | 1 035 034.00 |
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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 | 2 088 920.00 | 112 093.00 | 1 000.00 | 2 088 920.00 |
PE DEPRECIATION Total including other intangible assets | 107 653.00 | 7 404.00 | | 107 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 266.00 | 104 689.00 | 1 000.00 | 1 981 266.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 520.00 | | | 53 520.00 |
7C Grand total | 53 520.00 | | | 53 520.00 |
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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 | 1 974 974.00 | 84 974.00 | 90 000.00 | 1 974 974.00 |
8B Suppliers and Related Accounts | 2 603 119.00 | 2 603 119.00 | | 2 603 119.00 |
8D Social Security and Other Social Organizations | 1 047 886.00 | 1 047 886.00 | | 1 047 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 978.00 | 1 838 978.00 | | 1 838 978.00 |
UL Receivables related to investments | 685 138.00 | | 685 138.00 | 685 138.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 250 895.00 | 244 944.00 | 5 951.00 | 250 895.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 1 466 737.00 | 123 774.00 | 467 963.00 | 1 466 737.00 |
VJ Loans taken out during the year | 163 175.00 | | | 163 175.00 |
VK Loans repaid during the year | 216 666.00 | | | 216 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 750.00 | 841 750.00 | | 841 750.00 |
VS Prepaid expenses | 143 085.00 | 143 085.00 | | 143 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 668.00 | 1 229 779.00 | 695 889.00 | 1 925 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 560.00 | 5 701 598.00 | 557 963.00 | 8 934 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
