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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 | 2 240.00 | 1 044.00 | 1 196.00 | 2 240.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AP Buildings | 16 124.00 | 14 828.00 | 1 297.00 | 16 124.00 |
AR Technical installations, industrial equipment and tools | 510 183.00 | 482 531.00 | 27 652.00 | 510 183.00 |
AT Other tangible assets | 262 298.00 | 199 167.00 | 63 131.00 | 262 298.00 |
BD Other fixed assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BH Other financial assets | 27 303.00 | | 27 304.00 | 27 303.00 |
BJ TOTAL (I) | 1 557 711.00 | 697 570.00 | 860 141.00 | 1 557 711.00 |
BN Goods in progress | 41 005.00 | | 41 006.00 | 41 005.00 |
BT Goods | 4 553 820.00 | 339 000.00 | 4 214 821.00 | 4 553 820.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 536.00 | 1 535.00 |
BX Customers and related accounts | 2 077 881.00 | 62 320.00 | 2 015 562.00 | 2 077 881.00 |
BZ Other receivables | 3 544 184.00 | | 3 544 185.00 | 3 544 184.00 |
CF Cash and cash equivalents | 2 439 646.00 | | 2 439 647.00 | 2 439 646.00 |
CH Prepaid expenses | 51 982.00 | | 51 983.00 | 51 982.00 |
CJ TOTAL (II) | 12 710 057.00 | 401 320.00 | 12 308 738.00 | 12 710 057.00 |
CO Grand total (0 to V) | 14 267 768.00 | 1 098 889.00 | 13 168 879.00 | 14 267 768.00 |
CP Shares due in less than one year | | 22 304.00 | | |
CR Shares due in more than one year | | 344 276.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DB Share, merger, contribution premiums, etc. | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 37 742.00 | 31 750.00 | | 37 742.00 |
DG Other reserves | 587 110.00 | 473 266.00 | | 587 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 048.00 | 119 835.00 | | 61 048.00 |
DL TOTAL (I) | 3 075 202.00 | 3 014 153.00 | | 3 075 202.00 |
DP Provisions for Risks | 862 565.00 | 333 776.00 | | 862 565.00 |
DR TOTAL (IV) | 862 565.00 | 333 776.00 | | 862 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688 693.00 | 7 728 892.00 | | 6 688 693.00 |
DW Advances and down payments received on current orders | 55 023.00 | 276 641.00 | | 55 023.00 |
DX Trade payables and related accounts | 2 050 009.00 | 3 671 133.00 | | 2 050 009.00 |
DY Tax and social security liabilities | 264 251.00 | 365 402.00 | | 264 251.00 |
EA Other liabilities | 126 595.00 | 101 363.00 | | 126 595.00 |
EB Prepaid income (2) | 46 538.00 | 99 757.00 | | 46 538.00 |
EC TOTAL (IV) | 9 231 111.00 | 12 243 189.00 | | 9 231 111.00 |
EE Grand total (I to V) | 13 168 879.00 | 15 591 120.00 | | 13 168 879.00 |
EG Accrued income and payables due within one year | 4 329 535.00 | 11 966 548.00 | | 4 329 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | 6 539.00 | | 3 673.00 |
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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 | 22 212 463.00 | 4 612 731.00 | 26 825 194.00 | 22 212 463.00 |
FG Production sold - services | 1 100 010.00 | 10.00 | 1 100 021.00 | 1 100 010.00 |
FJ Net sales | 23 312 473.00 | 4 612 742.00 | 27 925 216.00 | 23 312 473.00 |
FM Inventory production | | | 16 569.00 | |
FO Operating subsidies | | | 28 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 139.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 28 094 386.00 | |
FS Purchases of goods (including customs duties) | | | 21 537 802.00 | |
FT Inventory change (goods) | | | 2 704 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 2 150 510.00 | |
FX Taxes, duties, and similar payments | | | 126 033.00 | |
FY Salaries and Wages | | | 1 018 430.00 | |
FZ Social Security Contributions | | | 298 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 155.00 | |
GE Other Expenses | | | 73 612.00 | |
GF Total Operating Expenses (II) | | | 28 026 279.00 | |
GG - OPERATING RESULT (I - II) | | | 68 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 002.00 | |
GP Total financial income (V) | | | 28 002.00 | |
GR Interest and similar expenses | | | 28 322.00 | |
GU Total financial expenses (VI) | | | 28 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932 121.00 | 92 679.00 | | 932 121.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 330 853.00 | | | 330 853.00 |
HD Total exceptional income (VII) | 1 262 974.00 | 142 679.00 | | 1 262 974.00 |
HE Exceptional expenses on management operations | 399 269.00 | 35 059.00 | | 399 269.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 859 641.00 | 333 776.00 | | 859 641.00 |
HH Total exceptional expenses (VIII) | 1 258 912.00 | 418 836.00 | | 1 258 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | -276 156.00 | | 4 063.00 |
HK Income tax | 10 801.00 | 40 272.00 | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 385 363.00 | 27 500 165.00 | | 29 385 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 324 314.00 | 27 380 329.00 | | 29 324 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 048.00 | 119 835.00 | | 61 048.00 |
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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 | 1 531 339.00 | | 26 371.00 | 1 531 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 864.00 | |
I4 DECREASES Grand Total | | | 1 557 711.00 | |
IO DECREASES Total including other intangible assets | | | 740 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 700.00 | | 1 540.00 | 738 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 774.00 | | 19 831.00 | 768 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 864.00 | | 5 000.00 | 23 864.00 |
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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 | 665 888.00 | 31 681.00 | | 665 888.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 343.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 188.00 | 31 337.00 | | 665 188.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 776.00 | 859 641.00 | 330 853.00 | 333 776.00 |
6N Inventories and work in progress | 260 000.00 | 79 000.00 | | 260 000.00 |
6T Receivables | 57 173.00 | 5 474.00 | 328.00 | 57 173.00 |
7B Total provisions for depreciation | 317 173.00 | 84 474.00 | 328.00 | 317 173.00 |
7C Grand total | 650 950.00 | 944 116.00 | 331 181.00 | 650 950.00 |
UE of which provisions and reversals: - Operating | | 84 474.00 | 328.00 | |
UJ - Exceptional | | 859 641.00 | 330 853.00 | |
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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 | 2 050 009.00 | 2 050 009.00 | | 2 050 009.00 |
8C Staff and Related Accounts | 86 562.00 | 86 562.00 | | 86 562.00 |
8D Social Security and Other Social Organizations | 125 368.00 | 125 368.00 | | 125 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 595.00 | 126 595.00 | | 126 595.00 |
8L Deferred income | 46 538.00 | 46 538.00 | | 46 538.00 |
UT Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
UX Other trade receivables | 2 003 102.00 | 2 003 102.00 | | 2 003 102.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 74 779.00 | 74 779.00 | | 74 779.00 |
VB VAT | 124 856.00 | 124 856.00 | | 124 856.00 |
VC Group and associates | 1 687 838.00 | 1 687 838.00 | | 1 687 838.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 6 685 020.00 | 1 838 467.00 | 4 846 553.00 | 6 685 020.00 |
VJ Loans taken out during the year | 42 143.00 | | | 42 143.00 |
VK Loans repaid during the year | 1 079 475.00 | | | 1 079 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 657.00 | 24 657.00 | | 24 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 239.00 | 1 386 963.00 | 344 276.00 | 1 731 239.00 |
VS Prepaid expenses | 51 982.00 | 51 982.00 | | 51 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 352.00 | 5 329 772.00 | 371 579.00 | 5 701 352.00 |
VW VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176 088.00 | 4 329 535.00 | 4 846 553.00 | 9 176 088.00 |
