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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 | 20 283.00 | 15 629.00 | 4 654.00 | 20 283.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AR Technical installations, industrial equipment and tools | 203 312.00 | 168 315.00 | 34 998.00 | 203 312.00 |
AT Other tangible assets | 458 618.00 | 321 874.00 | 136 744.00 | 458 618.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 784 648.00 | 505 817.00 | 278 831.00 | 784 648.00 |
BN Goods in progress | 111 195.00 | | 111 195.00 | 111 195.00 |
BT Goods | 7 673 128.00 | 923 988.00 | 6 749 140.00 | 7 673 128.00 |
BV Advances and down payments on orders | 147 150.00 | | 147 150.00 | 147 150.00 |
BX Customers and related accounts | 2 120 336.00 | 87 550.00 | 2 032 785.00 | 2 120 336.00 |
BZ Other receivables | 290 977.00 | | 290 977.00 | 290 977.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 223 787.00 | | 223 787.00 | 223 787.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 10 947 149.00 | 1 011 538.00 | 9 935 611.00 | 10 947 149.00 |
CO Grand total (0 to V) | 11 731 797.00 | 1 517 355.00 | 10 214 442.00 | 11 731 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 081.00 | 608 081.00 | | 608 081.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 538 217.00 | 2 504 734.00 | | 2 538 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 917.00 | 333 484.00 | | 322 917.00 |
DK Regulated provisions | 17 504.00 | 20 497.00 | | 17 504.00 |
DL TOTAL (I) | 3 816 721.00 | 3 796 796.00 | | 3 816 721.00 |
DP Provisions for Risks | 195 000.00 | 330 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 330 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 272.00 | 993 663.00 | | 1 682 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 883.00 | 196 820.00 | | 359 883.00 |
DW Advances and down payments received on current orders | 316 053.00 | 312 155.00 | | 316 053.00 |
DX Trade payables and related accounts | 3 150 725.00 | 3 114 020.00 | | 3 150 725.00 |
DY Tax and social security liabilities | 547 596.00 | 657 469.00 | | 547 596.00 |
EA Other liabilities | 146 191.00 | 157 160.00 | | 146 191.00 |
EC TOTAL (IV) | 6 202 721.00 | 5 431 287.00 | | 6 202 721.00 |
EE Grand total (I to V) | 10 214 442.00 | 9 558 084.00 | | 10 214 442.00 |
EG Accrued income and payables due within one year | 5 835 787.00 | 5 105 091.00 | | 5 835 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611 219.00 | 965 000.00 | | 1 611 219.00 |
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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 | 19 697 574.00 | | 19 697 574.00 | 19 697 574.00 |
FG Production sold - services | 1 555 808.00 | | 1 555 808.00 | 1 555 808.00 |
FJ Net sales | 21 253 383.00 | | 21 253 383.00 | 21 253 383.00 |
FM Inventory production | | | -8 118.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 876.00 | |
FQ Other income | | | 34 152.00 | |
FR Total operating income (I) | | | 22 171 266.00 | |
FS Purchases of goods (including customs duties) | | | 17 857 948.00 | |
FT Inventory change (goods) | | | -692 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 542 649.00 | |
FX Taxes, duties, and similar payments | | | 138 201.00 | |
FY Salaries and Wages | | | 1 661 066.00 | |
FZ Social Security Contributions | | | 530 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 139.00 | |
GE Other Expenses | | | 20 507.00 | |
GF Total Operating Expenses (II) | | | 22 101 950.00 | |
GG - OPERATING RESULT (I - II) | | | 69 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 382.00 | |
GR Interest and similar expenses | | | 45 765.00 | |
GU Total financial expenses (VI) | | | 45 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 990.00 | 64 664.00 | | 53 990.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | | 4 073.00 | | |
HB Exceptional income from capital transactions | 671 350.00 | 761 719.00 | | 671 350.00 |
HC Reversals of provisions and transfers of expenses | 142 993.00 | 1 488.00 | | 142 993.00 |
HD Total exceptional income (VII) | 814 343.00 | 767 280.00 | | 814 343.00 |
HE Exceptional expenses on management operations | 540.00 | 6 914.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 426 493.00 | 408 331.00 | | 426 493.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 77 830.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 432 033.00 | 493 075.00 | | 432 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 310.00 | 274 205.00 | | 382 310.00 |
HJ Employee participation in company results | 13 367.00 | 19 378.00 | | 13 367.00 |
HK Income tax | 114 958.00 | 129 822.00 | | 114 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 030 991.00 | 21 710 277.00 | | 23 030 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 708 073.00 | 21 376 794.00 | | 22 708 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 917.00 | 333 484.00 | | 322 917.00 |
HQ References: Real Estate Leasing | 360 908.00 | 343 190.00 | | 360 908.00 |
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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 | 759 136.00 | | 513 403.00 | 759 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 12 947.00 | |
I4 DECREASES Grand Total | | 487 889.00 | 784 649.00 | |
IO DECREASES Total including other intangible assets | | 5 111.00 | 109 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 201.00 | 661 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 512.00 | | 4 370.00 | 110 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 099.00 | | 509 033.00 | 635 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | | 13 524.00 |
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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 | 474 051.00 | 92 586.00 | 60 820.00 | 474 051.00 |
PE DEPRECIATION Total including other intangible assets | 17 972.00 | 2 768.00 | 5 111.00 | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 079.00 | 89 818.00 | 55 709.00 | 456 079.00 |
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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 | 20 497.00 | | 2 993.00 | 20 497.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 5 000.00 | 140 000.00 | 330 000.00 |
6N Inventories and work in progress | 828 392.00 | 923 988.00 | 828 392.00 | 828 392.00 |
6T Receivables | 62 893.00 | 27 151.00 | 2 494.00 | 62 893.00 |
7B Total provisions for depreciation | 891 285.00 | 951 139.00 | 830 886.00 | 891 285.00 |
7C Grand total | 1 241 782.00 | 956 139.00 | 973 879.00 | 1 241 782.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 3 150 725.00 | 3 150 725.00 | | 3 150 725.00 |
8C Staff and Related Accounts | 150 868.00 | 150 868.00 | | 150 868.00 |
8D Social Security and Other Social Organizations | 142 194.00 | 142 194.00 | | 142 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 191.00 | 146 191.00 | | 146 191.00 |
UP Loans | 3 049.00 | | | 3 049.00 |
UT Other financial assets | 5 081.00 | | | 5 081.00 |
UX Other trade receivables | 1 963 167.00 | | | 1 963 167.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 157 169.00 | | | 157 169.00 |
VB VAT | 6 232.00 | | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 1 611 219.00 | 1 611 219.00 | | 1 611 219.00 |
VH Loans with a maturity of more than one year at origin | 71 053.00 | 20 172.00 | 50 881.00 | 71 053.00 |
VI Group and Associates | 346 983.00 | 346 983.00 | | 346 983.00 |
VK Loans repaid during the year | 20 686.00 | | | 20 686.00 |
VN Other taxes, similar payments | 77 083.00 | | | 77 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 306.00 | 64 306.00 | | 64 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 634.00 | | | 205 634.00 |
VS Prepaid expenses | 30 576.00 | | | 30 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 018.00 | 2 287 768.00 | 162 250.00 | 2 450 018.00 |
VW VAT | 190 228.00 | 190 228.00 | | 190 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 668.00 | 5 835 787.00 | 50 881.00 | 5 886 668.00 |
