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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 149 951.00 | 129 404.00 | 20 547.00 | 149 951.00 |
AN Land | 60 779.00 | | 60 779.00 | 60 779.00 |
AP Buildings | 2 476 617.00 | 2 265 899.00 | 210 718.00 | 2 476 617.00 |
AR Technical installations, industrial equipment and tools | 1 250 087.00 | 1 129 649.00 | 120 438.00 | 1 250 087.00 |
AT Other tangible assets | 382 136.00 | 352 791.00 | 29 344.00 | 382 136.00 |
BF Loans | 2 187 923.00 | | 2 187 923.00 | 2 187 923.00 |
BH Other financial assets | 306 167.00 | | 306 167.00 | 306 167.00 |
BJ TOTAL (I) | 7 177 399.00 | 3 877 744.00 | 3 299 654.00 | 7 177 399.00 |
BL Raw materials, supplies | 160 320.00 | | 160 320.00 | 160 320.00 |
BT Goods | 13 888 120.00 | 1 186 369.00 | 12 701 750.00 | 13 888 120.00 |
BV Advances and down payments on orders | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 9 672 208.00 | 232 936.00 | 9 439 273.00 | 9 672 208.00 |
BZ Other receivables | 1 799 828.00 | | 1 799 828.00 | 1 799 828.00 |
CD Marketable securities | 741 222.00 | | 741 222.00 | 741 222.00 |
CF Cash and cash equivalents | 3 406 005.00 | | 3 406 005.00 | 3 406 005.00 |
CH Prepaid expenses | 91 141.00 | | 91 141.00 | 91 141.00 |
CJ TOTAL (II) | 29 772 525.00 | 1 419 305.00 | 28 353 220.00 | 29 772 525.00 |
CO Grand total (0 to V) | 36 949 923.00 | 5 297 049.00 | 31 652 874.00 | 36 949 923.00 |
CP Shares due in less than one year | 748 701.00 | | | 748 701.00 |
CU Other investments | 343 920.00 | | 343 920.00 | 343 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DG Other reserves | 13 883 155.00 | 13 821 147.00 | | 13 883 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | 425 384.00 | | 33 237.00 |
DL TOTAL (I) | 14 545 455.00 | 14 875 593.00 | | 14 545 455.00 |
DP Provisions for Risks | 380 965.00 | 433 980.00 | | 380 965.00 |
DQ Provisions for Expenses | 1 100 907.00 | 417 250.00 | | 1 100 907.00 |
DR TOTAL (IV) | 1 481 872.00 | 851 230.00 | | 1 481 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 293.00 | 6 230 071.00 | | 5 255 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 6 828.00 | | 6 318.00 |
DW Advances and down payments received on current orders | 123 875.00 | 214 869.00 | | 123 875.00 |
DX Trade payables and related accounts | 6 852 521.00 | 7 419 846.00 | | 6 852 521.00 |
DY Tax and social security liabilities | 3 100 735.00 | 3 001 371.00 | | 3 100 735.00 |
EA Other liabilities | 265 245.00 | 57 198.00 | | 265 245.00 |
EB Prepaid income (2) | 21 560.00 | 464 467.00 | | 21 560.00 |
EC TOTAL (IV) | 15 625 547.00 | 17 394 651.00 | | 15 625 547.00 |
EE Grand total (I to V) | 31 652 874.00 | 33 121 474.00 | | 31 652 874.00 |
EG Accrued income and payables due within one year | 11 449 502.00 | 12 197 267.00 | | 11 449 502.00 |
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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 | 52 072 511.00 | | 52 072 511.00 | 52 072 511.00 |
FG Production sold - services | 11 044 584.00 | | 11 044 584.00 | 11 044 584.00 |
FJ Net sales | 63 117 095.00 | | 63 117 095.00 | 63 117 095.00 |
FM Inventory production | | | 14 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525 771.00 | |
FQ Other income | | | 14 233.00 | |
FR Total operating income (I) | | | 65 671 273.00 | |
FS Purchases of goods (including customs duties) | | | 44 759 379.00 | |
FT Inventory change (goods) | | | 278 661.00 | |
FW Other purchases and external expenses | | | 8 350 815.00 | |
FX Taxes, duties, and similar payments | | | 587 978.00 | |
FY Salaries and Wages | | | 5 945 474.00 | |
FZ Social Security Contributions | | | 2 522 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 626.00 | |
GE Other Expenses | | | 34 452.00 | |
GF Total Operating Expenses (II) | | | 64 713 764.00 | |
GG - OPERATING RESULT (I - II) | | | 957 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 770.00 | |
GK Income from other securities and fixed asset receivables | | | 18 843.00 | |
GL Other interest and similar income | | | 53 981.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 427.00 | |
GP Total financial income (V) | | | 83 020.00 | |
GR Interest and similar expenses | | | 89 772.00 | |
GU Total financial expenses (VI) | | | 89 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 411.00 | 6 467.00 | | 17 411.00 |
HB Exceptional income from capital transactions | 207 070.00 | 36 662.00 | | 207 070.00 |
HC Reversals of provisions and transfers of expenses | 114 025.00 | 88 961.00 | | 114 025.00 |
HD Total exceptional income (VII) | 338 506.00 | 132 090.00 | | 338 506.00 |
HE Exceptional expenses on management operations | 123 421.00 | 139 643.00 | | 123 421.00 |
HF Exceptional expenses on capital transactions | 189 148.00 | 36 583.00 | | 189 148.00 |
HG Exceptional depreciation and provisions | 766 989.00 | 111 025.00 | | 766 989.00 |
HH Total exceptional expenses (VIII) | 1 079 558.00 | 287 252.00 | | 1 079 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 053.00 | -155 162.00 | | -741 053.00 |
HK Income tax | 176 468.00 | 48 803.00 | | 176 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 092 799.00 | 58 558 814.00 | | 66 092 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 059 562.00 | 58 133 431.00 | | 66 059 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | 425 384.00 | | 33 237.00 |
HP References: Equipment leasing | 2 270 640.00 | 2 526 781.00 | | 2 270 640.00 |
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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 | 8 212 449.00 | | 252 383.00 | 8 212 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 362.00 | 2 838 010.00 | |
I4 DECREASES Grand Total | | 1 287 434.00 | 7 177 399.00 | |
IO DECREASES Total including other intangible assets | | | 169 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 072.00 | 4 169 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 769.00 | | | 169 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466 433.00 | | 237 258.00 | 4 466 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 247.00 | | 15 125.00 | 3 576 247.00 |
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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 | 3 923 007.00 | 299 661.00 | 344 924.00 | 3 923 007.00 |
PE DEPRECIATION Total including other intangible assets | 94 167.00 | 35 237.00 | | 94 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 840.00 | 264 424.00 | 344 924.00 | 3 828 840.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 230.00 | 1 481 872.00 | 851 230.00 | 851 230.00 |
6N Inventories and work in progress | 1 599 860.00 | 1 186 369.00 | 1 599 860.00 | 1 599 860.00 |
6T Receivables | 253 811.00 | 34 086.00 | 54 962.00 | 253 811.00 |
7B Total provisions for depreciation | 1 853 671.00 | 1 220 455.00 | 1 654 821.00 | 1 853 671.00 |
7C Grand total | 2 704 901.00 | 2 702 327.00 | 2 506 051.00 | 2 704 901.00 |
UE of which provisions and reversals: - Operating | | 1 935 338.00 | 2 395 026.00 | |
UJ - Exceptional | | 766 989.00 | 111 025.00 | |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8B Suppliers and Related Accounts | 6 852 521.00 | 6 852 521.00 | | 6 852 521.00 |
8C Staff and Related Accounts | 538 805.00 | 538 805.00 | | 538 805.00 |
8D Social Security and Other Social Organizations | 1 245 489.00 | 1 245 489.00 | | 1 245 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 245.00 | 265 245.00 | | 265 245.00 |
8L Deferred income | 21 560.00 | 21 560.00 | | 21 560.00 |
UP Loans | 2 187 923.00 | 748 701.00 | | 2 187 923.00 |
UT Other financial assets | 306 167.00 | | | 306 167.00 |
UX Other trade receivables | 9 245 766.00 | | | 9 245 766.00 |
UY Staff and related accounts | 39 955.00 | | | 39 955.00 |
VA Doubtful or disputed receivables | 426 443.00 | | | 426 443.00 |
VB VAT | 219 317.00 | | | 219 317.00 |
VC Group and associates | 1 301 957.00 | | | 1 301 957.00 |
VH Loans with a maturity of more than one year at origin | 5 255 293.00 | 1 079 248.00 | 3 690 525.00 | 5 255 293.00 |
VI Group and Associates | 363 375.00 | 363 375.00 | | 363 375.00 |
VK Loans repaid during the year | 974 778.00 | | | 974 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 941.00 | 78 941.00 | | 78 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 598.00 | | | 238 598.00 |
VS Prepaid expenses | 91 141.00 | | | 91 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 057 268.00 | 12 311 879.00 | 1 745 389.00 | 14 057 268.00 |
VW VAT | 874 126.00 | 874 126.00 | | 874 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 501 672.00 | 11 325 627.00 | 3 690 525.00 | 15 501 672.00 |
