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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 | 153 225.00 | 125 736.00 | 27 489.00 | 153 225.00 |
AH Goodwill | 780 256.00 | | 780 256.00 | 780 256.00 |
AR Technical installations, industrial equipment and tools | 844 485.00 | 767 883.00 | 76 602.00 | 844 485.00 |
AT Other tangible assets | 3 073 146.00 | 2 000 326.00 | 1 072 820.00 | 3 073 146.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
BJ TOTAL (I) | 4 868 187.00 | 2 893 945.00 | 1 974 242.00 | 4 868 187.00 |
BP Services in progress | 34 587.00 | | 34 587.00 | 34 587.00 |
BT Goods | 10 674 641.00 | 202 538.00 | 10 472 103.00 | 10 674 641.00 |
BV Advances and down payments on orders | 21 866.00 | | 21 866.00 | 21 866.00 |
BX Customers and related accounts | 2 538 673.00 | 188 931.00 | 2 349 743.00 | 2 538 673.00 |
BZ Other receivables | 1 626 794.00 | | 1 626 794.00 | 1 626 794.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 329 084.00 | | 329 084.00 | 329 084.00 |
CH Prepaid expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
CJ TOTAL (II) | 15 253 720.00 | 391 469.00 | 14 862 252.00 | 15 253 720.00 |
CO Grand total (0 to V) | 20 121 907.00 | 3 285 413.00 | 16 836 494.00 | 20 121 907.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 421.00 | | | 41 421.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 733 719.00 | | | 733 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 154.00 | | | 295 154.00 |
DJ Investment subsidies | 17 913.00 | | | 17 913.00 |
DL TOTAL (I) | 1 925 452.00 | | | 1 925 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 202.00 | | | 2 265 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 540.00 | | | 1 330 540.00 |
DW Advances and down payments received on current orders | 139 549.00 | | | 139 549.00 |
DX Trade payables and related accounts | 10 160 396.00 | | | 10 160 396.00 |
DY Tax and social security liabilities | 754 694.00 | | | 754 694.00 |
EA Other liabilities | 198 821.00 | | | 198 821.00 |
EB Prepaid income (2) | 61 840.00 | | | 61 840.00 |
EC TOTAL (IV) | 14 911 042.00 | | | 14 911 042.00 |
EE Grand total (I to V) | 16 836 494.00 | | | 16 836 494.00 |
EG Accrued income and payables due within one year | 14 878 476.00 | | | 14 878 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196 792.00 | | | 2 196 792.00 |
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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 | 35 339 058.00 | 248 356.00 | 35 587 414.00 | 35 339 058.00 |
FD Production sold - goods | -19 716.00 | | -19 716.00 | -19 716.00 |
FG Production sold - services | 2 613 143.00 | 3 647.00 | 2 616 789.00 | 2 613 143.00 |
FJ Net sales | 37 932 485.00 | 252 003.00 | 38 184 487.00 | 37 932 485.00 |
FM Inventory production | | | 21 152.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 575.00 | |
FQ Other income | | | 1 008 598.00 | |
FR Total operating income (I) | | | 39 480 213.00 | |
FS Purchases of goods (including customs duties) | | | 32 718 846.00 | |
FT Inventory change (goods) | | | -1 208 662.00 | |
FU Purchases of raw materials and other supplies | | | 59 615.00 | |
FW Other purchases and external expenses | | | 2 613 354.00 | |
FX Taxes, duties, and similar payments | | | 223 588.00 | |
FY Salaries and Wages | | | 2 353 008.00 | |
FZ Social Security Contributions | | | 748 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 106.00 | |
GE Other Expenses | | | 943 974.00 | |
GF Total Operating Expenses (II) | | | 39 082 361.00 | |
GG - OPERATING RESULT (I - II) | | | 397 852.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 121 717.00 | |
GP Total financial income (V) | | | 121 724.00 | |
GR Interest and similar expenses | | | 224 333.00 | |
GU Total financial expenses (VI) | | | 224 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 595.00 | | | 66 595.00 |
A4 Equity method investments | 3 672.00 | | | 3 672.00 |
HA Exceptional income from management transactions | 124 509.00 | | | 124 509.00 |
HB Exceptional income from capital transactions | 9 063.00 | | | 9 063.00 |
HD Total exceptional income (VII) | 133 572.00 | | | 133 572.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 447.00 | | | 127 447.00 |
HJ Employee participation in company results | 33 208.00 | | | 33 208.00 |
HK Income tax | 94 327.00 | | | 94 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 735 508.00 | | | 39 735 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 440 354.00 | | | 39 440 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 154.00 | | | 295 154.00 |
HP References: Equipment leasing | 5 568.00 | | | 5 568.00 |
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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 | 4 864 318.00 | | 1 203 542.00 | 4 864 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | 1 199 673.00 | 4 868 186.00 | |
IO DECREASES Total including other intangible assets | | | 933 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199 673.00 | 3 917 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 548.00 | | 20 932.00 | 912 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 301.00 | | 1 181 003.00 | 3 936 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | 1 606.00 | 15 467.00 |
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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 | 2 739 939.00 | 413 899.00 | 259 894.00 | 2 739 939.00 |
PE DEPRECIATION Total including other intangible assets | 113 022.00 | 12 713.00 | | 113 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 917.00 | 401 186.00 | 259 894.00 | 2 626 917.00 |
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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 | 283 577.00 | 251 010.00 | 32 566.00 | 283 577.00 |
8B Suppliers and Related Accounts | 10 160 395.00 | 10 160 395.00 | | 10 160 395.00 |
8C Staff and Related Accounts | 314 079.00 | 314 079.00 | | 314 079.00 |
8D Social Security and Other Social Organizations | 311 321.00 | 311 321.00 | | 311 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 370.00 | 338 370.00 | | 338 370.00 |
8L Deferred income | 61 840.00 | 61 840.00 | | 61 840.00 |
UT Other financial assets | 15 303.00 | | | 15 303.00 |
UX Other trade receivables | 2 314 479.00 | | | 2 314 479.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 224 193.00 | | | 224 193.00 |
VB VAT | 655 222.00 | | | 655 222.00 |
VC Group and associates | 23 088.00 | | | 23 088.00 |
VH Loans with a maturity of more than one year at origin | 2 265 202.00 | 2 265 202.00 | | 2 265 202.00 |
VI Group and Associates | 1 046 963.00 | 1 046 963.00 | | 1 046 963.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 271 533.00 | | | 271 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 780.00 | 16 780.00 | | 16 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 800.00 | | | 967 800.00 |
VS Prepaid expenses | 26 877.00 | | | 26 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 514.00 | 3 990 016.00 | 239 497.00 | 4 229 514.00 |
VW VAT | 112 513.00 | 112 513.00 | | 112 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 911 042.00 | 14 878 475.00 | 32 566.00 | 14 911 042.00 |
