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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 | 158 718.00 | 157 676.00 | 1 042.00 | 158 718.00 |
AH Goodwill | 142 658.00 | | 142 658.00 | 142 658.00 |
AP Buildings | 120 629.00 | 78 111.00 | 42 519.00 | 120 629.00 |
AR Technical installations, industrial equipment and tools | 126 358.00 | 105 477.00 | 20 880.00 | 126 358.00 |
AT Other tangible assets | 2 698 705.00 | 1 779 454.00 | 919 251.00 | 2 698 705.00 |
BF Loans | 41 591.00 | | 41 591.00 | 41 591.00 |
BH Other financial assets | 56 591.00 | | 56 591.00 | 56 591.00 |
BJ TOTAL (I) | 3 710 250.00 | 2 120 718.00 | 1 589 532.00 | 3 710 250.00 |
BL Raw materials, supplies | 9 123.00 | | 9 123.00 | 9 123.00 |
BT Goods | 2 362 927.00 | | 2 362 927.00 | 2 362 927.00 |
BX Customers and related accounts | 1 824 157.00 | 35 565.00 | 1 788 592.00 | 1 824 157.00 |
BZ Other receivables | 812 051.00 | | 812 051.00 | 812 051.00 |
CF Cash and cash equivalents | 2 135 001.00 | | 2 135 001.00 | 2 135 001.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 7 146 183.00 | 35 565.00 | 7 110 618.00 | 7 146 183.00 |
CO Grand total (0 to V) | 10 856 433.00 | 2 156 283.00 | 8 700 150.00 | 10 856 433.00 |
CP Shares due in less than one year | 41 591.00 | | | 41 591.00 |
CR Shares due in more than one year | 45 271.00 | | | 45 271.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755.00 | 6 755.00 | | 6 755.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 356 641.00 | 4 301 779.00 | | 4 356 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 710.00 | 54 861.00 | | 146 710.00 |
DK Regulated provisions | 229.00 | 2 229.00 | | 229.00 |
DL TOTAL (I) | 5 170 334.00 | 5 025 624.00 | | 5 170 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 1 511 259.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 86 721.00 | 135 522.00 | | 86 721.00 |
DX Trade payables and related accounts | 1 599 879.00 | 1 291 924.00 | | 1 599 879.00 |
DY Tax and social security liabilities | 286 036.00 | 353 153.00 | | 286 036.00 |
EA Other liabilities | 156 137.00 | 228 038.00 | | 156 137.00 |
EC TOTAL (IV) | 3 529 816.00 | 3 520 939.00 | | 3 529 816.00 |
EE Grand total (I to V) | 8 700 150.00 | 8 546 563.00 | | 8 700 150.00 |
EF Of which regulated reserve for long-term capital gains | 7.00 | | | 7.00 |
EG Accrued income and payables due within one year | 2 843 909.00 | 1 985 417.00 | | 2 843 909.00 |
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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 | 9 961 132.00 | | 9 961 132.00 | 9 961 132.00 |
FG Production sold - services | 26 186.00 | | 26 186.00 | 26 186.00 |
FJ Net sales | 9 987 318.00 | | 9 987 318.00 | 9 987 318.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 671.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 10 016 061.00 | |
FS Purchases of goods (including customs duties) | | | 6 533 539.00 | |
FT Inventory change (goods) | | | -559 258.00 | |
FU Purchases of raw materials and other supplies | | | 77 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 1 760 856.00 | |
FX Taxes, duties, and similar payments | | | 133 000.00 | |
FY Salaries and Wages | | | 1 214 004.00 | |
FZ Social Security Contributions | | | 396 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 288.00 | |
GE Other Expenses | | | 16 421.00 | |
GF Total Operating Expenses (II) | | | 9 827 917.00 | |
GG - OPERATING RESULT (I - II) | | | 188 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 233.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 11 239.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 139 395.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 993.00 | 1 249.00 | | 21 993.00 |
HB Exceptional income from capital transactions | 63 500.00 | 48 167.00 | | 63 500.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 3 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 87 493.00 | 52 916.00 | | 87 493.00 |
HE Exceptional expenses on management operations | 8 957.00 | 211.00 | | 8 957.00 |
HF Exceptional expenses on capital transactions | 99 861.00 | 39 066.00 | | 99 861.00 |
HG Exceptional depreciation and provisions | 563.00 | 1 490.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 109 381.00 | 40 766.00 | | 109 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 888.00 | 12 150.00 | | -21 888.00 |
HK Income tax | 27 768.00 | 28 493.00 | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 114 793.00 | 9 631 238.00 | | 10 114 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 082.00 | 9 576 377.00 | | 9 968 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 710.00 | 54 861.00 | | 146 710.00 |
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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 | 3 829 931.00 | | 217 441.00 | 3 829 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 505.00 | 463 182.00 | |
I4 DECREASES Grand Total | | 337 122.00 | 3 710 250.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 301 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 617.00 | 2 945 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 041.00 | | 1 335.00 | 345 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 748.00 | | 202 561.00 | 3 013 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 142.00 | | 13 545.00 | 471 142.00 |
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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 | 2 087 763.00 | 248 711.00 | 215 756.00 | 2 087 763.00 |
PE DEPRECIATION Total including other intangible assets | 152 004.00 | 5 672.00 | | 152 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 759.00 | 243 039.00 | 215 756.00 | 1 935 759.00 |
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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 | 2 229.00 | | 2 000.00 | 2 229.00 |
6T Receivables | 33 181.00 | 9 288.00 | 6 904.00 | 33 181.00 |
7B Total provisions for depreciation | 33 181.00 | 9 288.00 | 6 904.00 | 33 181.00 |
7C Grand total | 35 410.00 | 9 288.00 | 8 904.00 | 35 410.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 1 599 879.00 | 1 599 879.00 | | 1 599 879.00 |
8C Staff and Related Accounts | 98 734.00 | 98 734.00 | | 98 734.00 |
8D Social Security and Other Social Organizations | 113 866.00 | 113 866.00 | | 113 866.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 137.00 | 156 137.00 | | 156 137.00 |
UP Loans | 41 591.00 | 41 591.00 | | 41 591.00 |
UT Other financial assets | 56 591.00 | | 56 591.00 | 56 591.00 |
UX Other trade receivables | 1 778 885.00 | 1 778 885.00 | | 1 778 885.00 |
VA Doubtful or disputed receivables | 45 271.00 | | 45 271.00 | 45 271.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VC Group and associates | 760 122.00 | 760 122.00 | | 760 122.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 800 815.00 | 599 185.00 | 1 400 000.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | 111 259.00 | | | 111 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 544.00 | 38 544.00 | | 38 544.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 314.00 | 2 635 452.00 | 101 862.00 | 2 737 314.00 |
VW VAT | 57 679.00 | 57 679.00 | | 57 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 094.00 | 2 843 909.00 | 599 185.00 | 3 443 094.00 |
