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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 | 6 256.00 | 4 311.00 | 1 944.00 | 6 256.00 |
AH Goodwill | 1 895 484.00 | | 1 895 484.00 | 1 895 484.00 |
AN Land | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 161 730.00 | 123 577.00 | 1 038 153.00 | 1 161 730.00 |
AR Technical installations, industrial equipment and tools | 277 254.00 | 143 823.00 | 133 430.00 | 277 254.00 |
AT Other tangible assets | 3 347 423.00 | 843 634.00 | 2 503 788.00 | 3 347 423.00 |
AV Fixed assets in progress | 1 422 357.00 | | 1 422 357.00 | 1 422 357.00 |
BH Other financial assets | 284 147.00 | | 284 147.00 | 284 147.00 |
BJ TOTAL (I) | 10 546 652.00 | 1 115 346.00 | 9 431 306.00 | 10 546 652.00 |
BT Goods | 15 653 500.00 | 1 813 370.00 | 13 840 130.00 | 15 653 500.00 |
BX Customers and related accounts | 7 168 807.00 | 367 904.00 | 6 800 903.00 | 7 168 807.00 |
BZ Other receivables | 4 291 193.00 | | 4 291 193.00 | 4 291 193.00 |
CF Cash and cash equivalents | 105 449.00 | | 105 449.00 | 105 449.00 |
CH Prepaid expenses | 291 227.00 | | 291 227.00 | 291 227.00 |
CJ TOTAL (II) | 27 510 177.00 | 2 181 274.00 | 25 328 903.00 | 27 510 177.00 |
CO Grand total (0 to V) | 38 056 831.00 | 3 296 621.00 | 34 760 209.00 | 38 056 831.00 |
CU Other investments | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 24 631.00 | | | 24 631.00 |
DG Other reserves | 509 926.00 | | | 509 926.00 |
DH Retained earnings | -554 454.00 | | | -554 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 475.00 | 492 635.00 | | 245 475.00 |
DL TOTAL (I) | 20 225 579.00 | 20 492 635.00 | | 20 225 579.00 |
DP Provisions for Risks | 287 272.00 | 204 624.00 | | 287 272.00 |
DQ Provisions for Expenses | 452 109.00 | 533 770.00 | | 452 109.00 |
DR TOTAL (IV) | 739 381.00 | 738 394.00 | | 739 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 553.00 | | | 3 221 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851 151.00 | 10 451.00 | | 4 851 151.00 |
DW Advances and down payments received on current orders | 587.00 | 3 648.00 | | 587.00 |
DX Trade payables and related accounts | 3 825 033.00 | 4 888 843.00 | | 3 825 033.00 |
DY Tax and social security liabilities | 1 823 118.00 | 1 511 376.00 | | 1 823 118.00 |
DZ Fixed asset liabilities and related accounts | | 8.00 | | |
EA Other liabilities | 73 804.00 | 355 117.00 | | 73 804.00 |
EC TOTAL (IV) | 13 795 248.00 | 6 769 437.00 | | 13 795 248.00 |
EE Grand total (I to V) | 34 760 209.00 | 28 000 467.00 | | 34 760 209.00 |
EG Accrued income and payables due within one year | 13 794 661.00 | 6 765 789.00 | | 13 794 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 221 553.00 | | | 3 221 553.00 |
EI Including equity loans | 4 851 151.00 | | | 4 851 151.00 |
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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 | 34 968 191.00 | 33 633.00 | 35 001 824.00 | 34 968 191.00 |
FG Production sold - services | 149 880.00 | | 149 880.00 | 149 880.00 |
FJ Net sales | 35 118 071.00 | 33 633.00 | 35 151 704.00 | 35 118 071.00 |
FO Operating subsidies | | | 66 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 286.00 | |
FQ Other income | | | 65 723.00 | |
FR Total operating income (I) | | | 37 243 840.00 | |
FS Purchases of goods (including customs duties) | | | 27 720 053.00 | |
FT Inventory change (goods) | | | -3 581 340.00 | |
FW Other purchases and external expenses | | | 4 104 370.00 | |
FX Taxes, duties, and similar payments | | | 530 218.00 | |
FY Salaries and Wages | | | 4 545 040.00 | |
FZ Social Security Contributions | | | 1 326 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 522.00 | |
GB Operating Expenses - Provisions | | | 177 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056 490.00 | |
GE Other Expenses | | | 54 523.00 | |
GF Total Operating Expenses (II) | | | 37 437 202.00 | |
GG - OPERATING RESULT (I - II) | | | -193 361.00 | |
GL Other interest and similar income | | | 513 552.00 | |
GP Total financial income (V) | | | 513 552.00 | |
GR Interest and similar expenses | | | 13 408.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 201.00 | | | 113 201.00 |
HD Total exceptional income (VII) | 113 201.00 | | | 113 201.00 |
HF Exceptional expenses on capital transactions | 90 731.00 | | | 90 731.00 |
HH Total exceptional expenses (VIII) | 90 731.00 | | | 90 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 470.00 | | | 22 470.00 |
HJ Employee participation in company results | 46 017.00 | | | 46 017.00 |
HK Income tax | 37 761.00 | 186 356.00 | | 37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 870 594.00 | 30 057 892.00 | | 37 870 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 625 119.00 | 29 565 256.00 | | 37 625 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 475.00 | 492 635.00 | | 245 475.00 |
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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 | 4 199 094.00 | | 6 847 927.00 | 4 199 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309 147.00 | |
I4 DECREASES Grand Total | 381 962.00 | 118 405.00 | 10 546 653.00 | 381 962.00 |
IO DECREASES Total including other intangible assets | | 65 000.00 | 1 901 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 381 962.00 | 53 405.00 | 6 335 765.00 | 381 962.00 |
KD ACQUISITIONS Total including other intangible assets | 1 857 670.00 | | 109 070.00 | 1 857 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 583.00 | | 4 698 550.00 | 2 072 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 840.00 | | 2 040 306.00 | 268 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 381 962.00 | | | 381 962.00 |
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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 | 638 499.00 | 504 522.00 | 27 674.00 | 638 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 1 299.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 488.00 | 503 222.00 | 27 674.00 | 635 488.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 394.00 | 191 516.00 | 190 529.00 | 738 394.00 |
6N Inventories and work in progress | 1 550 300.00 | 1 813 370.00 | 1 550 300.00 | 1 550 300.00 |
6T Receivables | 172 378.00 | 321 010.00 | 125 484.00 | 172 378.00 |
7B Total provisions for depreciation | 1 722 678.00 | 2 134 380.00 | 1 675 784.00 | 1 722 678.00 |
7C Grand total | 2 461 073.00 | 2 325 897.00 | 1 866 314.00 | 2 461 073.00 |
UE of which provisions and reversals: - Operating | | 2 233 638.00 | 1 866 314.00 | |
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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 | 3 825 033.00 | 3 825 033.00 | | 3 825 033.00 |
8C Staff and Related Accounts | 492 340.00 | 492 340.00 | | 492 340.00 |
8D Social Security and Other Social Organizations | 416 133.00 | 416 133.00 | | 416 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 804.00 | 73 804.00 | | 73 804.00 |
UT Other financial assets | 284 147.00 | | 284 147.00 | 284 147.00 |
UX Other trade receivables | 7 168 807.00 | 7 168 807.00 | | 7 168 807.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 190 769.00 | 190 769.00 | | 190 769.00 |
VG Loans with a maturity of up to one year at origin | 3 221 553.00 | 3 221 553.00 | | 3 221 553.00 |
VI Group and Associates | 4 851 151.00 | 4 851 151.00 | | 4 851 151.00 |
VM Income taxes | 143 221.00 | 143 221.00 | | 143 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 785.00 | 125 785.00 | | 125 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955 633.00 | 3 955 633.00 | | 3 955 633.00 |
VS Prepaid expenses | 291 227.00 | 291 227.00 | | 291 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 035 374.00 | 11 751 227.00 | 284 147.00 | 12 035 374.00 |
VW VAT | 788 857.00 | 788 857.00 | | 788 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794 661.00 | 13 794 661.00 | | 13 794 661.00 |
