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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 | 4 995.00 | 2 205.00 | 2 789.00 | 4 995.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 451.00 | 183.00 | 268.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 264 362.00 | 149 200.00 | 115 162.00 | 264 362.00 |
AT Other tangible assets | 1 732 822.00 | 990 068.00 | 742 754.00 | 1 732 822.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 3 018 179.00 | 1 141 655.00 | 1 876 524.00 | 3 018 179.00 |
BP Services in progress | 222 461.00 | | 222 461.00 | 222 461.00 |
BT Goods | 10 991 952.00 | 110 377.00 | 10 881 575.00 | 10 991 952.00 |
BX Customers and related accounts | 1 057 190.00 | 2 971.00 | 1 054 219.00 | 1 057 190.00 |
BZ Other receivables | 2 227 309.00 | | 2 227 309.00 | 2 227 309.00 |
CF Cash and cash equivalents | 534 087.00 | | 534 087.00 | 534 087.00 |
CH Prepaid expenses | 308 274.00 | | 308 274.00 | 308 274.00 |
CJ TOTAL (II) | 15 341 273.00 | 113 348.00 | 15 227 925.00 | 15 341 273.00 |
CO Grand total (0 to V) | 18 359 452.00 | 1 255 003.00 | 17 104 449.00 | 18 359 452.00 |
CP Shares due in less than one year | 25 550.00 | | | 25 550.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 309 177.00 | 1 306 380.00 | | 1 309 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 303.00 | 302 797.00 | | 444 303.00 |
DJ Investment subsidies | | 58 423.00 | | |
DL TOTAL (I) | 2 413 480.00 | 2 327 600.00 | | 2 413 480.00 |
DP Provisions for Risks | 8 915.00 | 10 200.00 | | 8 915.00 |
DQ Provisions for Expenses | | 6 513.00 | | |
DR TOTAL (IV) | 8 915.00 | 16 713.00 | | 8 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 569.00 | 4 668 434.00 | | 1 807 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 500.00 | 980 000.00 | | 2 881 500.00 |
DW Advances and down payments received on current orders | 26 993.00 | 28 026.00 | | 26 993.00 |
DX Trade payables and related accounts | 8 828 919.00 | 4 644 672.00 | | 8 828 919.00 |
DY Tax and social security liabilities | 708 069.00 | 1 027 790.00 | | 708 069.00 |
EA Other liabilities | 311 858.00 | 196 120.00 | | 311 858.00 |
EB Prepaid income (2) | 117 146.00 | 98 482.00 | | 117 146.00 |
EC TOTAL (IV) | 14 682 054.00 | 11 643 526.00 | | 14 682 054.00 |
EE Grand total (I to V) | 17 104 449.00 | 13 987 838.00 | | 17 104 449.00 |
EG Accrued income and payables due within one year | 13 745 301.00 | 11 181 862.00 | | 13 745 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | 261.00 | | 4 823.00 |
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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 | 31 048 443.00 | | 31 048 443.00 | 31 048 443.00 |
FD Production sold - goods | 9 991.00 | | 9 991.00 | 9 991.00 |
FG Production sold - services | 3 129 927.00 | | 3 129 927.00 | 3 129 927.00 |
FJ Net sales | 34 188 361.00 | | 34 188 361.00 | 34 188 361.00 |
FM Inventory production | | | 78 710.00 | |
FO Operating subsidies | | | 87 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 794.00 | |
FQ Other income | | | 5 483.00 | |
FR Total operating income (I) | | | 34 585 173.00 | |
FS Purchases of goods (including customs duties) | | | 30 083 069.00 | |
FT Inventory change (goods) | | | -2 576 531.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 2 850 603.00 | |
FX Taxes, duties, and similar payments | | | 205 802.00 | |
FY Salaries and Wages | | | 2 221 892.00 | |
FZ Social Security Contributions | | | 855 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 415.00 | |
GE Other Expenses | | | -2 071.00 | |
GF Total Operating Expenses (II) | | | 33 972 395.00 | |
GG - OPERATING RESULT (I - II) | | | 612 778.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 495.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 32 507.00 | |
GR Interest and similar expenses | | | 77 624.00 | |
GU Total financial expenses (VI) | | | 77 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 043.00 | 287 510.00 | | 131 043.00 |
A4 Equity method investments | -2 523.00 | 6 884.00 | | -2 523.00 |
HA Exceptional income from management transactions | 17 193.00 | 58.00 | | 17 193.00 |
HB Exceptional income from capital transactions | 79 079.00 | 223 768.00 | | 79 079.00 |
HC Reversals of provisions and transfers of expenses | 47 595.00 | | | 47 595.00 |
HD Total exceptional income (VII) | 143 867.00 | 223 826.00 | | 143 867.00 |
HE Exceptional expenses on management operations | | 2 097.00 | | |
HF Exceptional expenses on capital transactions | 23 637.00 | 750.00 | | 23 637.00 |
HH Total exceptional expenses (VIII) | 23 637.00 | 2 847.00 | | 23 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 230.00 | 220 979.00 | | 120 230.00 |
HJ Employee participation in company results | 96 810.00 | 85 324.00 | | 96 810.00 |
HK Income tax | 146 778.00 | 125 641.00 | | 146 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 761 547.00 | 40 527 704.00 | | 34 761 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 317 244.00 | 40 224 908.00 | | 34 317 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 303.00 | 302 797.00 | | 444 303.00 |
HP References: Equipment leasing | 23 527.00 | 26 771.00 | | 23 527.00 |
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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 | 2 987 181.00 | | 33 933.00 | 2 987 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 550.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 3 018 179.00 | |
IO DECREASES Total including other intangible assets | | | 995 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 1 997 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 996.00 | | 1 450.00 | 993 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 635.00 | | 32 484.00 | 1 967 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 550.00 | | | 25 550.00 |
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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 | 919 144.00 | 222 512.00 | 1 141 655.00 | 919 144.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 1 593.00 | 2 388.00 | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 348.00 | 220 919.00 | 1 139 268.00 | 918 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 16 713.00 | 3 415.00 | 11 213.00 | 16 713.00 |
6N Inventories and work in progress | 78 909.00 | 106 544.00 | 75 076.00 | 78 909.00 |
6T Receivables | 6 379.00 | 4 056.00 | 7 463.00 | 6 379.00 |
7B Total provisions for depreciation | 85 287.00 | 110 599.00 | 82 539.00 | 85 287.00 |
7C Grand total | 102 000.00 | 114 014.00 | 93 752.00 | 102 000.00 |
UE of which provisions and reversals: - Operating | | 114 014.00 | 93 752.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 8 828 919.00 | 8 828 919.00 | | 8 828 919.00 |
8C Staff and Related Accounts | 273 933.00 | 273 933.00 | | 273 933.00 |
8D Social Security and Other Social Organizations | 199 929.00 | 199 929.00 | | 199 929.00 |
8E Income Taxes | 17 050.00 | 17 050.00 | | 17 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 858.00 | 311 858.00 | | 311 858.00 |
8L Deferred income | 117 146.00 | 117 146.00 | | 117 146.00 |
UT Other financial assets | 25 550.00 | 25 550.00 | | 25 550.00 |
UX Other trade receivables | 1 049 235.00 | 1 049 235.00 | | 1 049 235.00 |
VA Doubtful or disputed receivables | 7 955.00 | 7 955.00 | | 7 955.00 |
VB VAT | 525 207.00 | 525 207.00 | | 525 207.00 |
VC Group and associates | 49 176.00 | 49 176.00 | | 49 176.00 |
VG Loans with a maturity of up to one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VH Loans with a maturity of more than one year at origin | 1 802 746.00 | 892 986.00 | 909 760.00 | 1 802 746.00 |
VI Group and Associates | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
VJ Loans taken out during the year | 4 545 927.00 | | | 4 545 927.00 |
VK Loans repaid during the year | 7 409 855.00 | | | 7 409 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 246.00 | 33 246.00 | | 33 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 926.00 | 1 652 926.00 | | 1 652 926.00 |
VS Prepaid expenses | 308 274.00 | 308 274.00 | | 308 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 323.00 | 3 618 323.00 | | 3 618 323.00 |
VW VAT | 183 911.00 | 183 911.00 | | 183 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 655 061.00 | 13 745 301.00 | 909 760.00 | 14 655 061.00 |
