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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 240.00 | 13 484.00 | 5 756.00 | 19 240.00 |
AF Concessions, Patents and Similar Rights | 164 850.00 | 163 789.00 | 1 061.00 | 164 850.00 |
AH Goodwill | 1 522 470.00 | | 1 522 470.00 | 1 522 470.00 |
AP Buildings | 122 974.00 | 118 212.00 | 4 762.00 | 122 974.00 |
AR Technical installations, industrial equipment and tools | 1 102 647.00 | 847 424.00 | 255 223.00 | 1 102 647.00 |
AT Other tangible assets | 4 155 860.00 | 2 559 803.00 | 1 596 057.00 | 4 155 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 60 855.00 | 762.00 | 60 093.00 | 60 855.00 |
BJ TOTAL (I) | 7 150 422.00 | 3 703 474.00 | 3 446 948.00 | 7 150 422.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BP Services in progress | 31 258.00 | | 31 258.00 | 31 258.00 |
BT Goods | 20 179 224.00 | 128 432.00 | 20 050 792.00 | 20 179 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 513 721.00 | 19 095.00 | 2 494 626.00 | 2 513 721.00 |
BZ Other receivables | 4 432 325.00 | | 4 432 325.00 | 4 432 325.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 54 721.00 | | 54 721.00 | 54 721.00 |
CJ TOTAL (II) | 27 213 284.00 | 147 527.00 | 27 065 757.00 | 27 213 284.00 |
CO Grand total (0 to V) | 34 363 706.00 | 3 851 001.00 | 30 512 705.00 | 34 363 706.00 |
CP Shares due in less than one year | 60 855.00 | | | 60 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 268.00 | 2 262 268.00 | | 2 262 268.00 |
DD Legal reserve (1) | 146 020.00 | 115 189.00 | | 146 020.00 |
DE Statutory or contractual reserves | 5 648.00 | 5 648.00 | | 5 648.00 |
DG Other reserves | 385 362.00 | 385 362.00 | | 385 362.00 |
DH Retained earnings | 1 591 613.00 | 1 405 824.00 | | 1 591 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 890.00 | 616 620.00 | | 669 890.00 |
DJ Investment subsidies | 139 343.00 | 172 640.00 | | 139 343.00 |
DL TOTAL (I) | 5 200 143.00 | 4 963 550.00 | | 5 200 143.00 |
DP Provisions for Risks | 232 700.00 | 259 974.00 | | 232 700.00 |
DR TOTAL (IV) | 232 700.00 | 259 974.00 | | 232 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 843.00 | 1 643 848.00 | | 2 361 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 730.00 | 552 413.00 | | 1 955 730.00 |
DX Trade payables and related accounts | 16 216 149.00 | 13 292 030.00 | | 16 216 149.00 |
DY Tax and social security liabilities | 2 168 707.00 | 2 220 971.00 | | 2 168 707.00 |
EA Other liabilities | 2 226 163.00 | 3 439 424.00 | | 2 226 163.00 |
EB Prepaid income (2) | 151 272.00 | 158 458.00 | | 151 272.00 |
EC TOTAL (IV) | 25 079 862.00 | 21 307 144.00 | | 25 079 862.00 |
EE Grand total (I to V) | 30 512 705.00 | 26 530 669.00 | | 30 512 705.00 |
EG Accrued income and payables due within one year | 24 863 648.00 | 21 307 144.00 | | 24 863 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086 387.00 | 1 643 848.00 | | 2 086 387.00 |
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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 | 64 150 637.00 | | 64 150 637.00 | 64 150 637.00 |
FD Production sold - goods | 17 754.00 | | 17 754.00 | 17 754.00 |
FG Production sold - services | 3 600 327.00 | | 3 600 327.00 | 3 600 327.00 |
FJ Net sales | 67 768 719.00 | | 67 768 719.00 | 67 768 719.00 |
FM Inventory production | | | -16 813.00 | |
FN Capitalized production | | | 607 205.00 | |
FO Operating subsidies | | | 33 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 279.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 69 285 111.00 | |
FS Purchases of goods (including customs duties) | | | 58 507 911.00 | |
FT Inventory change (goods) | | | -3 366 918.00 | |
FU Purchases of raw materials and other supplies | | | 86 843.00 | |
FW Other purchases and external expenses | | | 4 835 421.00 | |
FX Taxes, duties, and similar payments | | | 608 715.00 | |
FY Salaries and Wages | | | 5 026 205.00 | |
FZ Social Security Contributions | | | 2 253 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 605.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 68 833 906.00 | |
GG - OPERATING RESULT (I - II) | | | 451 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 402.00 | |
GL Other interest and similar income | | | 281 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 291 797.00 | |
GR Interest and similar expenses | | | 290 781.00 | |
GU Total financial expenses (VI) | | | 290 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635 096.00 | 501 519.00 | | 635 096.00 |
A4 Equity method investments | 2 310.00 | 2 580.00 | | 2 310.00 |
HA Exceptional income from management transactions | 16 257.00 | 10 008.00 | | 16 257.00 |
HB Exceptional income from capital transactions | 492 511.00 | 219 635.00 | | 492 511.00 |
HD Total exceptional income (VII) | 508 768.00 | 229 643.00 | | 508 768.00 |
HE Exceptional expenses on management operations | 1 437.00 | -272.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 280 166.00 | 99 461.00 | | 280 166.00 |
HH Total exceptional expenses (VIII) | 281 603.00 | 99 189.00 | | 281 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 165.00 | 130 453.00 | | 227 165.00 |
HK Income tax | 9 496.00 | -20 610.00 | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 085 676.00 | 63 491 721.00 | | 70 085 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 415 786.00 | 62 875 100.00 | | 69 415 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 890.00 | 616 620.00 | | 669 890.00 |
HP References: Equipment leasing | 25 125.00 | 9 218.00 | | 25 125.00 |
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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 | 7 595 025.00 | | 994 995.00 | 7 595 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 240.00 | | | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 62 380.00 | |
I4 DECREASES Grand Total | 25 814.00 | 1 413 784.00 | 7 150 422.00 | 25 814.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 814.00 | 1 413 540.00 | 5 381 481.00 | 25 814.00 |
KD ACQUISITIONS Total including other intangible assets | 1 685 728.00 | | 1 592.00 | 1 685 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 432.00 | | 993 403.00 | 5 827 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 624.00 | | | 62 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 814.00 | | | 25 814.00 |
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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 | 4 226 030.00 | 610 054.00 | 1 133 372.00 | 4 226 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 636.00 | 3 848.00 | | 9 636.00 |
PE DEPRECIATION Total including other intangible assets | 161 542.00 | 2 247.00 | | 161 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 852.00 | 603 959.00 | 1 133 372.00 | 4 054 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | | 15 240.00 | 22 870.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 974.00 | 130 605.00 | 157 879.00 | 259 974.00 |
6N Inventories and work in progress | 88 241.00 | 128 432.00 | 88 241.00 | 88 241.00 |
6T Receivables | 25 134.00 | 5 024.00 | 11 063.00 | 25 134.00 |
7B Total provisions for depreciation | 115 661.00 | 133 456.00 | 100 828.00 | 115 661.00 |
7C Grand total | 375 635.00 | 264 061.00 | 258 707.00 | 375 635.00 |
UE of which provisions and reversals: - Operating | | 264 061.00 | 257 183.00 | |
UG - Financial | | | 1 524.00 | |
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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 | 1 955 730.00 | 1 955 730.00 | | 1 955 730.00 |
8B Suppliers and Related Accounts | 16 216 149.00 | 16 216 149.00 | | 16 216 149.00 |
8C Staff and Related Accounts | 772 828.00 | 772 828.00 | | 772 828.00 |
8D Social Security and Other Social Organizations | 849 339.00 | 849 339.00 | | 849 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 163.00 | 2 226 163.00 | | 2 226 163.00 |
8L Deferred income | 151 272.00 | 151 272.00 | | 151 272.00 |
UT Other financial assets | 60 855.00 | 60 855.00 | | 60 855.00 |
UX Other trade receivables | 2 490 848.00 | | | 2 490 848.00 |
UZ Social Security, other social security organizations | 30 541.00 | | | 30 541.00 |
VA Doubtful or disputed receivables | 22 873.00 | | | 22 873.00 |
VB VAT | 1 190 249.00 | | | 1 190 249.00 |
VC Group and associates | 178 661.00 | | | 178 661.00 |
VG Loans with a maturity of up to one year at origin | 2 361 843.00 | 2 086 387.00 | 275 456.00 | 2 361 843.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 24 544.00 | | | 24 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 160.00 | 115 160.00 | | 115 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032 875.00 | | | 3 032 875.00 |
VS Prepaid expenses | 54 721.00 | | | 54 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 623.00 | 7 061 623.00 | | 7 061 623.00 |
VW VAT | 431 380.00 | 431 380.00 | | 431 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 079 862.00 | 24 804 407.00 | 275 456.00 | 25 079 862.00 |
