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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 | 165 054.00 | 159 090.00 | 5 964.00 | 165 054.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AL Advances and down payments on intangible assets. | 14 880.00 | | 14 880.00 | 14 880.00 |
AP Buildings | 172 747.00 | 41 628.00 | 131 119.00 | 172 747.00 |
AR Technical installations, industrial equipment and tools | 1 213 000.00 | 1 105 234.00 | 107 766.00 | 1 213 000.00 |
AT Other tangible assets | 1 456 993.00 | 1 017 392.00 | 439 601.00 | 1 456 993.00 |
AV Fixed assets in progress | 34 098.00 | | 34 098.00 | 34 098.00 |
AX Advances and down payments | 15 570.00 | | 15 570.00 | 15 570.00 |
BD Other fixed assets | 837 192.00 | | 837 192.00 | 837 192.00 |
BF Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
BJ TOTAL (I) | 19 487 056.00 | 2 323 343.00 | 17 163 713.00 | 19 487 056.00 |
BT Goods | 2 831 000.00 | 33 220.00 | 2 797 780.00 | 2 831 000.00 |
BX Customers and related accounts | 1 364 880.00 | 120 428.00 | 1 244 452.00 | 1 364 880.00 |
BZ Other receivables | 1 274 078.00 | | 1 274 078.00 | 1 274 078.00 |
CF Cash and cash equivalents | 317 454.00 | | 317 454.00 | 317 454.00 |
CH Prepaid expenses | 225 444.00 | | 225 444.00 | 225 444.00 |
CJ TOTAL (II) | 6 012 855.00 | 153 648.00 | 5 859 207.00 | 6 012 855.00 |
CO Grand total (0 to V) | 25 499 911.00 | 2 476 991.00 | 23 022 920.00 | 25 499 911.00 |
CU Other investments | 15 518 940.00 | | 15 518 940.00 | 15 518 940.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 676 850.00 | | | 5 676 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 742.00 | | | 544 742.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 6 292 627.00 | | | 6 292 627.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 492 027.00 | | | 10 492 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 788.00 | | | 418 788.00 |
DW Advances and down payments received on current orders | 7 044.00 | | | 7 044.00 |
DX Trade payables and related accounts | 3 626 647.00 | | | 3 626 647.00 |
DY Tax and social security liabilities | 1 585 965.00 | | | 1 585 965.00 |
DZ Fixed asset liabilities and related accounts | 328 111.00 | | | 328 111.00 |
EA Other liabilities | 161 711.00 | | | 161 711.00 |
EC TOTAL (IV) | 16 620 293.00 | | | 16 620 293.00 |
EE Grand total (I to V) | 23 022 920.00 | | | 23 022 920.00 |
EG Accrued income and payables due within one year | 11 048 228.00 | | | 11 048 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394 129.00 | | | 3 394 129.00 |
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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 | 45 875 375.00 | | 45 875 375.00 | 45 875 375.00 |
FD Production sold - goods | 3 405 488.00 | | 3 405 488.00 | 3 405 488.00 |
FG Production sold - services | 1 269 009.00 | | 1 269 009.00 | 1 269 009.00 |
FJ Net sales | 50 549 873.00 | | 50 549 873.00 | 50 549 873.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 641.00 | |
FQ Other income | | | 385 498.00 | |
FR Total operating income (I) | | | 51 224 512.00 | |
FS Purchases of goods (including customs duties) | | | 41 114 161.00 | |
FT Inventory change (goods) | | | -337 413.00 | |
FU Purchases of raw materials and other supplies | | | 68 172.00 | |
FW Other purchases and external expenses | | | 3 384 924.00 | |
FX Taxes, duties, and similar payments | | | 519 442.00 | |
FY Salaries and Wages | | | 3 978 680.00 | |
FZ Social Security Contributions | | | 1 118 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 648.00 | |
GE Other Expenses | | | 124 422.00 | |
GF Total Operating Expenses (II) | | | 50 284 275.00 | |
GG - OPERATING RESULT (I - II) | | | 940 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 087.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 20 192.00 | |
GP Total financial income (V) | | | 121 285.00 | |
GR Interest and similar expenses | | | 351 212.00 | |
GU Total financial expenses (VI) | | | 351 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 099.00 | | | 121 099.00 |
A4 Equity method investments | 4 414.00 | | | 4 414.00 |
HA Exceptional income from management transactions | 30 057.00 | | | 30 057.00 |
HB Exceptional income from capital transactions | 30 045.00 | | | 30 045.00 |
HD Total exceptional income (VII) | 60 102.00 | | | 60 102.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | 24 111.00 | | | 24 111.00 |
HH Total exceptional expenses (VIII) | 26 896.00 | | | 26 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 206.00 | | | 33 206.00 |
HJ Employee participation in company results | 54 199.00 | | | 54 199.00 |
HK Income tax | 144 574.00 | | | 144 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 405 899.00 | | | 51 405 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 861 156.00 | | | 50 861 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 742.00 | | | 544 742.00 |
HP References: Equipment leasing | 58 794.00 | | | 58 794.00 |
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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 | 19 408 087.00 | | 146 344.00 | 19 408 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 385 716.00 | |
I4 DECREASES Grand Total | | 67 374.00 | 19 487 056.00 | |
IO DECREASES Total including other intangible assets | | | 208 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 374.00 | 2 892 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 589.00 | | 19 344.00 | 189 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 583.00 | | 81 199.00 | 2 878 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 339 915.00 | | 45 801.00 | 16 339 915.00 |
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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 | 2 166 290.00 | 159 372.00 | 2 319.00 | 2 166 290.00 |
PE DEPRECIATION Total including other intangible assets | 151 644.00 | 7 446.00 | | 151 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 646.00 | 151 926.00 | 2 319.00 | 2 014 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 035.00 | | | 27 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 39 220.00 | 33 220.00 | 39 220.00 | 39 220.00 |
6T Receivables | 115 322.00 | 120 428.00 | 115 322.00 | 115 322.00 |
7B Total provisions for depreciation | 154 542.00 | 153 648.00 | 154 542.00 | 154 542.00 |
7C Grand total | 291 577.00 | 153 648.00 | 154 542.00 | 291 577.00 |
UE of which provisions and reversals: - Operating | | 153 648.00 | 154 542.00 | |
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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 | 3 626 647.00 | 3 626 647.00 | | 3 626 647.00 |
8C Staff and Related Accounts | 654 976.00 | 654 976.00 | | 654 976.00 |
8D Social Security and Other Social Organizations | 350 122.00 | 350 122.00 | | 350 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 111.00 | 328 111.00 | | 328 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 043.00 | 161 043.00 | | 161 043.00 |
UP Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
UT Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
UX Other trade receivables | 1 229 229.00 | 1 229 229.00 | | 1 229 229.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 135 651.00 | 135 651.00 | | 135 651.00 |
VB VAT | 192 965.00 | 192 965.00 | | 192 965.00 |
VC Group and associates | 408 726.00 | 408 726.00 | | 408 726.00 |
VG Loans with a maturity of up to one year at origin | 2 994 129.00 | 2 994 129.00 | | 2 994 129.00 |
VH Loans with a maturity of more than one year at origin | 7 497 898.00 | 1 932 877.00 | 5 565 021.00 | 7 497 898.00 |
VI Group and Associates | 419 457.00 | 419 457.00 | | 419 457.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 1 400 700.00 | | | 1 400 700.00 |
VM Income taxes | 86 008.00 | 86 008.00 | | 86 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 487.00 | 393 487.00 | | 393 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 148.00 | 584 148.00 | | 584 148.00 |
VS Prepaid expenses | 225 444.00 | 225 444.00 | | 225 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 985.00 | 2 864 402.00 | 29 584.00 | 2 893 985.00 |
VW VAT | 187 381.00 | 187 381.00 | | 187 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 613 249.00 | 11 048 228.00 | 5 565 021.00 | 16 613 249.00 |
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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 | 164.00 | | | 164.00 |
