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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 | 86 431.00 | 73 929.00 | 12 502.00 | 86 431.00 |
AH Goodwill | 643 514.00 | | 643 514.00 | 643 514.00 |
AR Technical installations, industrial equipment and tools | 742 337.00 | 388 481.00 | 353 856.00 | 742 337.00 |
AT Other tangible assets | 872 132.00 | 529 129.00 | 343 003.00 | 872 132.00 |
BH Other financial assets | 36 663.00 | | 36 663.00 | 36 663.00 |
BJ TOTAL (I) | 2 383 077.00 | 991 539.00 | 1 391 538.00 | 2 383 077.00 |
BT Goods | 3 905 025.00 | 289 071.00 | 3 615 954.00 | 3 905 025.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 1 117 288.00 | 117 351.00 | 999 937.00 | 1 117 288.00 |
BZ Other receivables | 793 253.00 | | 793 253.00 | 793 253.00 |
CF Cash and cash equivalents | 175 964.00 | | 175 964.00 | 175 964.00 |
CH Prepaid expenses | 1 138 072.00 | | 1 138 072.00 | 1 138 072.00 |
CJ TOTAL (II) | 7 134 037.00 | 406 422.00 | 6 727 615.00 | 7 134 037.00 |
CO Grand total (0 to V) | 9 517 114.00 | 1 397 961.00 | 8 119 153.00 | 9 517 114.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 31 169.00 | 31 169.00 | | 31 169.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DF Regulated reserves (1) | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 982 929.00 | 867 017.00 | | 982 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 059.00 | 115 912.00 | | 101 059.00 |
DL TOTAL (I) | 1 620 656.00 | 1 519 597.00 | | 1 620 656.00 |
DP Provisions for Risks | 68 657.00 | 81 148.00 | | 68 657.00 |
DQ Provisions for Expenses | | 2 823.00 | | |
DR TOTAL (IV) | 68 657.00 | 83 971.00 | | 68 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 833.00 | 1 939 473.00 | | 2 131 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 184.00 | 477 297.00 | | 411 184.00 |
DW Advances and down payments received on current orders | 154 867.00 | 26 578.00 | | 154 867.00 |
DX Trade payables and related accounts | 3 090 486.00 | 2 935 670.00 | | 3 090 486.00 |
DY Tax and social security liabilities | 454 607.00 | 426 116.00 | | 454 607.00 |
EA Other liabilities | 182 754.00 | 327 023.00 | | 182 754.00 |
EB Prepaid income (2) | 4 110.00 | 518.00 | | 4 110.00 |
EC TOTAL (IV) | 6 429 841.00 | 6 132 676.00 | | 6 429 841.00 |
EE Grand total (I to V) | 8 119 153.00 | 7 736 243.00 | | 8 119 153.00 |
EG Accrued income and payables due within one year | 5 437 690.00 | 6 106 097.00 | | 5 437 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 371.00 | 195 311.00 | | 805 371.00 |
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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 | 5 515 662.00 | | 5 515 662.00 | 5 515 662.00 |
FG Production sold - services | 2 694 731.00 | | 2 694 731.00 | 2 694 731.00 |
FJ Net sales | 8 210 392.00 | | 8 210 392.00 | 8 210 392.00 |
FN Capitalized production | | | 203 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 799.00 | |
FQ Other income | | | 17 136.00 | |
FR Total operating income (I) | | | 8 845 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 292.00 | |
FT Inventory change (goods) | | | -384 563.00 | |
FW Other purchases and external expenses | | | 2 933 074.00 | |
FX Taxes, duties, and similar payments | | | 66 491.00 | |
FY Salaries and Wages | | | 849 198.00 | |
FZ Social Security Contributions | | | 256 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 8 592 868.00 | |
GG - OPERATING RESULT (I - II) | | | 252 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GK Income from other securities and fixed asset receivables | | | 2 754.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 106 491.00 | |
GU Total financial expenses (VI) | | | 106 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 802.00 | 49 880.00 | | 23 802.00 |
A4 Equity method investments | | 13 003.00 | | |
HA Exceptional income from management transactions | 30 577.00 | 13 183.00 | | 30 577.00 |
HB Exceptional income from capital transactions | 58 792.00 | 492 989.00 | | 58 792.00 |
HD Total exceptional income (VII) | 89 370.00 | 506 173.00 | | 89 370.00 |
HE Exceptional expenses on management operations | 13 529.00 | 8 474.00 | | 13 529.00 |
HF Exceptional expenses on capital transactions | 71 214.00 | 653 862.00 | | 71 214.00 |
HG Exceptional depreciation and provisions | 30 945.00 | | | 30 945.00 |
HH Total exceptional expenses (VIII) | 115 688.00 | 662 336.00 | | 115 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 319.00 | -156 163.00 | | -26 319.00 |
HK Income tax | 27 179.00 | 22 640.00 | | 27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 285.00 | 7 665 474.00 | | 8 943 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 226.00 | 7 549 562.00 | | 8 842 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 059.00 | 115 912.00 | | 101 059.00 |
HP References: Equipment leasing | 43 154.00 | 34 272.00 | | 43 154.00 |
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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 | 2 662 496.00 | | 341 944.00 | 2 662 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 663.00 | |
I4 DECREASES Grand Total | | 621 363.00 | 2 383 077.00 | |
IO DECREASES Total including other intangible assets | | | 729 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 363.00 | 1 614 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 765.00 | | 20 180.00 | 709 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 218.00 | | 321 614.00 | 1 914 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 513.00 | | 150.00 | 38 513.00 |
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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 | 1 154 563.00 | 418 825.00 | 581 849.00 | 1 154 563.00 |
PE DEPRECIATION Total including other intangible assets | 53 690.00 | 20 239.00 | | 53 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 873.00 | 398 586.00 | 581 849.00 | 1 100 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 971.00 | 3 218.00 | 18 532.00 | 83 971.00 |
6N Inventories and work in progress | 275 568.00 | 289 071.00 | 275 568.00 | 275 568.00 |
6T Receivables | 96 897.00 | 117 351.00 | 96 897.00 | 96 897.00 |
7B Total provisions for depreciation | 372 465.00 | 406 422.00 | 372 465.00 | 372 465.00 |
7C Grand total | 456 436.00 | 409 640.00 | 390 997.00 | 456 436.00 |
UE of which provisions and reversals: - Operating | | 409 640.00 | 390 997.00 | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 3 090 486.00 | 3 090 486.00 | | 3 090 486.00 |
8C Staff and Related Accounts | 70 925.00 | 70 925.00 | | 70 925.00 |
8D Social Security and Other Social Organizations | 58 067.00 | 58 067.00 | | 58 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 754.00 | 182 754.00 | | 182 754.00 |
8L Deferred income | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 36 663.00 | | | 36 663.00 |
UX Other trade receivables | 847 378.00 | | | 847 378.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 269 909.00 | | | 269 909.00 |
VB VAT | 370 976.00 | | | 370 976.00 |
VC Group and associates | 128 085.00 | | | 128 085.00 |
VG Loans with a maturity of up to one year at origin | 813 748.00 | 813 748.00 | | 813 748.00 |
VH Loans with a maturity of more than one year at origin | 1 318 085.00 | 480 801.00 | 837 284.00 | 1 318 085.00 |
VI Group and Associates | 409 937.00 | 409 937.00 | | 409 937.00 |
VJ Loans taken out during the year | 444 140.00 | | | 444 140.00 |
VK Loans repaid during the year | 863 304.00 | | | 863 304.00 |
VM Income taxes | 59 098.00 | | | 59 098.00 |
VP Miscellaneous | 24 647.00 | | | 24 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 764.00 | | | 198 764.00 |
VS Prepaid expenses | 1 138 072.00 | | | 1 138 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 793.00 | 3 038 130.00 | 36 663.00 | 3 074 793.00 |
VW VAT | 321 547.00 | 321 547.00 | | 321 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 974.00 | 5 437 690.00 | 837 284.00 | 6 274 974.00 |
