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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 547.00 | | 149 547.00 | 149 547.00 |
AJ Other Intangible Assets | 73 737.00 | 73 564.00 | 173.00 | 73 737.00 |
AN Land | 69 061.00 | 67 461.00 | 1 599.00 | 69 061.00 |
AP Buildings | 213 547.00 | 182 139.00 | 31 408.00 | 213 547.00 |
AR Technical installations, industrial equipment and tools | 2 598 732.00 | 1 485 093.00 | 1 113 639.00 | 2 598 732.00 |
AT Other tangible assets | 1 213 201.00 | 1 121 760.00 | 91 442.00 | 1 213 201.00 |
BD Other fixed assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BH Other financial assets | 84 132.00 | | 84 132.00 | 84 132.00 |
BJ TOTAL (I) | 4 405 551.00 | 2 930 017.00 | 1 475 534.00 | 4 405 551.00 |
BT Goods | 3 764 431.00 | 501 461.00 | 3 262 970.00 | 3 764 431.00 |
BX Customers and related accounts | 3 337 882.00 | 336 032.00 | 3 001 849.00 | 3 337 882.00 |
BZ Other receivables | 626 939.00 | | 626 939.00 | 626 939.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 54 986.00 | | 54 986.00 | 54 986.00 |
CJ TOTAL (II) | 7 787 348.00 | 837 493.00 | 6 949 855.00 | 7 787 348.00 |
CO Grand total (0 to V) | 12 192 900.00 | 3 767 510.00 | 8 425 390.00 | 12 192 900.00 |
CR Shares due in more than one year | 411 897.00 | | | 411 897.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 470 348.00 | | | 1 470 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 007.00 | | | 140 007.00 |
DL TOTAL (I) | 1 885 355.00 | | | 1 885 355.00 |
DP Provisions for Risks | 84 991.00 | | | 84 991.00 |
DR TOTAL (IV) | 84 991.00 | | | 84 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511 752.00 | | | 4 511 752.00 |
DW Advances and down payments received on current orders | 13 041.00 | | | 13 041.00 |
DX Trade payables and related accounts | 1 384 361.00 | | | 1 384 361.00 |
DY Tax and social security liabilities | 516 905.00 | | | 516 905.00 |
EA Other liabilities | 22 076.00 | | | 22 076.00 |
EB Prepaid income (2) | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 6 455 043.00 | | | 6 455 043.00 |
EE Grand total (I to V) | 8 425 390.00 | | | 8 425 390.00 |
EG Accrued income and payables due within one year | 5 599 252.00 | | | 5 599 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012 729.00 | | | 3 012 729.00 |
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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 | 17 208 282.00 | 422 830.00 | 17 631 112.00 | 17 208 282.00 |
FG Production sold - services | 4 570 454.00 | 25 880.00 | 4 596 333.00 | 4 570 454.00 |
FJ Net sales | 21 778 736.00 | 448 710.00 | 22 227 446.00 | 21 778 736.00 |
FO Operating subsidies | | | 9 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 040.00 | |
FQ Other income | | | 9 048.00 | |
FR Total operating income (I) | | | 22 767 506.00 | |
FS Purchases of goods (including customs duties) | | | 15 219 613.00 | |
FT Inventory change (goods) | | | -56 093.00 | |
FU Purchases of raw materials and other supplies | | | 865 726.00 | |
FW Other purchases and external expenses | | | 3 794 804.00 | |
FX Taxes, duties, and similar payments | | | 105 149.00 | |
FY Salaries and Wages | | | 1 284 442.00 | |
FZ Social Security Contributions | | | 452 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 991.00 | |
GE Other Expenses | | | 17 632.00 | |
GF Total Operating Expenses (II) | | | 22 813 998.00 | |
GG - OPERATING RESULT (I - II) | | | -46 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 75 656.00 | |
GU Total financial expenses (VI) | | | 75 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 182.00 | | | 63 182.00 |
HA Exceptional income from management transactions | 76 253.00 | | | 76 253.00 |
HB Exceptional income from capital transactions | 273 831.00 | | | 273 831.00 |
HD Total exceptional income (VII) | 350 084.00 | | | 350 084.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 103 018.00 | | | 103 018.00 |
HH Total exceptional expenses (VIII) | 103 284.00 | | | 103 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 799.00 | | | 246 799.00 |
HK Income tax | -10 793.00 | | | -10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 122 151.00 | | | 23 122 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 982 145.00 | | | 22 982 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 007.00 | | | 140 007.00 |
HP References: Equipment leasing | 538 523.00 | | | 538 523.00 |
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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 | 4 633 385.00 | | 286 710.00 | 4 633 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 941.00 | 87 726.00 | |
I4 DECREASES Grand Total | | 514 543.00 | 4 405 551.00 | |
IO DECREASES Total including other intangible assets | | | 223 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 602.00 | 4 094 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 484.00 | | 800.00 | 222 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 864.00 | | 285 280.00 | 4 322 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 037.00 | | 630.00 | 88 037.00 |
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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 | 2 753 370.00 | 587 230.00 | 410 584.00 | 2 753 370.00 |
PE DEPRECIATION Total including other intangible assets | 72 466.00 | 1 098.00 | | 72 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 904.00 | 586 133.00 | 410 584.00 | 2 680 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 887.00 | 84 991.00 | 52 887.00 | 52 887.00 |
6N Inventories and work in progress | 496 186.00 | 405 263.00 | 399 988.00 | 496 186.00 |
6T Receivables | 288 526.00 | 52 489.00 | 4 983.00 | 288 526.00 |
7B Total provisions for depreciation | 784 711.00 | 457 752.00 | 404 971.00 | 784 711.00 |
7C Grand total | 837 598.00 | 542 744.00 | 457 858.00 | 837 598.00 |
UE of which provisions and reversals: - Operating | | 542 744.00 | 457 858.00 | |
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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 | 1 384 361.00 | 1 384 361.00 | | 1 384 361.00 |
8C Staff and Related Accounts | 111 393.00 | 111 393.00 | | 111 393.00 |
8D Social Security and Other Social Organizations | 138 125.00 | 138 125.00 | | 138 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 076.00 | 22 076.00 | | 22 076.00 |
8L Deferred income | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 84 132.00 | | | 84 132.00 |
UX Other trade receivables | 2 925 984.00 | | | 2 925 984.00 |
UY Staff and related accounts | 6 971.00 | | | 6 971.00 |
UZ Social Security, other social security organizations | 95 922.00 | | | 95 922.00 |
VA Doubtful or disputed receivables | 411 897.00 | | | 411 897.00 |
VB VAT | 35 855.00 | | | 35 855.00 |
VC Group and associates | 142 360.00 | | | 142 360.00 |
VG Loans with a maturity of up to one year at origin | 3 012 729.00 | 3 012 729.00 | | 3 012 729.00 |
VH Loans with a maturity of more than one year at origin | 1 499 023.00 | 643 232.00 | 855 792.00 | 1 499 023.00 |
VP Miscellaneous | 50 257.00 | | | 50 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 186.00 | 25 186.00 | | 25 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 575.00 | | | 295 575.00 |
VS Prepaid expenses | 54 986.00 | | | 54 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 938.00 | 3 607 909.00 | 496 029.00 | 4 103 938.00 |
VW VAT | 242 202.00 | 242 202.00 | | 242 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 002.00 | 5 586 211.00 | 855 792.00 | 6 442 002.00 |
