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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 | 26 189.00 | 20 151.00 | 6 038.00 | 26 189.00 |
AH Goodwill | 202 568.00 | | 202 568.00 | 202 568.00 |
AR Technical installations, industrial equipment and tools | 196 336.00 | 137 067.00 | 59 268.00 | 196 336.00 |
AT Other tangible assets | 347 211.00 | 213 293.00 | 133 918.00 | 347 211.00 |
BH Other financial assets | 103 683.00 | | 103 683.00 | 103 683.00 |
BJ TOTAL (I) | 875 986.00 | 370 511.00 | 505 475.00 | 875 986.00 |
BT Goods | 3 219 169.00 | 137 485.00 | 3 081 684.00 | 3 219 169.00 |
BX Customers and related accounts | 729 692.00 | 12 872.00 | 716 820.00 | 729 692.00 |
BZ Other receivables | 681 012.00 | | 681 012.00 | 681 012.00 |
CD Marketable securities | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 86 645.00 | | 86 645.00 | 86 645.00 |
CH Prepaid expenses | 50 956.00 | | 50 956.00 | 50 956.00 |
CJ TOTAL (II) | 4 769 425.00 | 150 357.00 | 4 619 068.00 | 4 769 425.00 |
CO Grand total (0 to V) | 5 645 411.00 | 520 868.00 | 5 124 543.00 | 5 645 411.00 |
CP Shares due in less than one year | 103 683.00 | | | 103 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 184.00 | 732 184.00 | | 808 184.00 |
DB Share, merger, contribution premiums, etc. | 243 021.00 | 147 867.00 | | 243 021.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -1 053 421.00 | -1 081 765.00 | | -1 053 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 201.00 | 28 343.00 | | 260 201.00 |
DJ Investment subsidies | | 39 000.00 | | |
DL TOTAL (I) | 415 985.00 | 23 630.00 | | 415 985.00 |
DP Provisions for Risks | 27 866.00 | 54 320.00 | | 27 866.00 |
DR TOTAL (IV) | 27 866.00 | 54 320.00 | | 27 866.00 |
DU Loans and Debts from Credit Institutions (3) | 608 313.00 | 865 822.00 | | 608 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 165.00 | 556 322.00 | | 317 165.00 |
DW Advances and down payments received on current orders | 57 249.00 | 67 373.00 | | 57 249.00 |
DX Trade payables and related accounts | 3 291 965.00 | 3 159 732.00 | | 3 291 965.00 |
DY Tax and social security liabilities | 308 434.00 | 260 302.00 | | 308 434.00 |
EA Other liabilities | 79 981.00 | 82 660.00 | | 79 981.00 |
EB Prepaid income (2) | 17 584.00 | 15 903.00 | | 17 584.00 |
EC TOTAL (IV) | 4 680 692.00 | 5 008 113.00 | | 4 680 692.00 |
EE Grand total (I to V) | 5 124 543.00 | 5 086 063.00 | | 5 124 543.00 |
EG Accrued income and payables due within one year | 4 577 219.00 | 4 593 822.00 | | 4 577 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 354.00 | 236 563.00 | | 42 354.00 |
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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 | 15 161 834.00 | | 15 161 834.00 | 15 161 834.00 |
FD Production sold - goods | 3 766.00 | | 3 766.00 | 3 766.00 |
FG Production sold - services | 780 126.00 | | 780 126.00 | 780 126.00 |
FJ Net sales | 15 945 726.00 | | 15 945 726.00 | 15 945 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 785.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 16 198 650.00 | |
FS Purchases of goods (including customs duties) | | | 13 236 050.00 | |
FT Inventory change (goods) | | | 57 139.00 | |
FW Other purchases and external expenses | | | 1 243 949.00 | |
FX Taxes, duties, and similar payments | | | 158 454.00 | |
FY Salaries and Wages | | | 769 644.00 | |
FZ Social Security Contributions | | | 283 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 541.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 16 010 619.00 | |
GG - OPERATING RESULT (I - II) | | | 188 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 53 382.00 | |
GU Total financial expenses (VI) | | | 53 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 482.00 | 64 026.00 | | 18 482.00 |
HB Exceptional income from capital transactions | 169 000.00 | 39 000.00 | | 169 000.00 |
HC Reversals of provisions and transfers of expenses | 39 290.00 | 20 905.00 | | 39 290.00 |
HD Total exceptional income (VII) | 226 773.00 | 123 930.00 | | 226 773.00 |
HE Exceptional expenses on management operations | 47 373.00 | 64 832.00 | | 47 373.00 |
HF Exceptional expenses on capital transactions | 48 699.00 | | | 48 699.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 23 254.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 102 073.00 | 88 086.00 | | 102 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 700.00 | 35 844.00 | | 124 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 426 274.00 | 13 684 432.00 | | 16 426 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 166 073.00 | 13 656 089.00 | | 16 166 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 201.00 | 28 343.00 | | 260 201.00 |
HP References: Equipment leasing | | 32 127.00 | | |
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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 | 1 019 402.00 | | 22 312.00 | 1 019 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 683.00 | |
I4 DECREASES Grand Total | | 165 728.00 | 875 986.00 | |
IO DECREASES Total including other intangible assets | | | 228 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 728.00 | 543 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 757.00 | | | 228 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 800.00 | | 10 475.00 | 698 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 846.00 | | 11 837.00 | 91 846.00 |
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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 | 409 299.00 | 78 241.00 | 117 028.00 | 409 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | 5 730.00 | | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 878.00 | 72 511.00 | 117 028.00 | 394 878.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 320.00 | 40 541.00 | 66 994.00 | 54 320.00 |
6N Inventories and work in progress | 146 581.00 | 137 485.00 | 146 580.00 | 146 581.00 |
6T Receivables | 16 473.00 | 4 638.00 | 8 239.00 | 16 473.00 |
7B Total provisions for depreciation | 163 053.00 | 142 123.00 | 154 819.00 | 163 053.00 |
7C Grand total | 217 373.00 | 182 664.00 | 221 813.00 | 217 373.00 |
UE of which provisions and reversals: - Operating | | 176 664.00 | 187 523.00 | |
UJ - Exceptional | | 6 000.00 | 34 290.00 | |
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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 | 105 906.00 | 105 906.00 | | 105 906.00 |
8B Suppliers and Related Accounts | 3 291 965.00 | 3 291 965.00 | | 3 291 965.00 |
8C Staff and Related Accounts | 56 438.00 | 56 438.00 | | 56 438.00 |
8D Social Security and Other Social Organizations | 60 279.00 | 60 279.00 | | 60 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 981.00 | 79 981.00 | | 79 981.00 |
8L Deferred income | 17 584.00 | 17 584.00 | | 17 584.00 |
UT Other financial assets | 103 683.00 | 103 683.00 | | 103 683.00 |
UX Other trade receivables | 714 255.00 | | | 714 255.00 |
VA Doubtful or disputed receivables | 15 437.00 | | | 15 437.00 |
VB VAT | 78 695.00 | | | 78 695.00 |
VG Loans with a maturity of up to one year at origin | 44 022.00 | 44 022.00 | | 44 022.00 |
VH Loans with a maturity of more than one year at origin | 564 291.00 | 460 819.00 | 103 472.00 | 564 291.00 |
VI Group and Associates | 211 260.00 | 211 260.00 | | 211 260.00 |
VK Loans repaid during the year | 58 048.00 | | | 58 048.00 |
VM Income taxes | 27 152.00 | | | 27 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 437.00 | 42 437.00 | | 42 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 165.00 | | | 575 165.00 |
VS Prepaid expenses | 50 956.00 | | | 50 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 342.00 | 1 565 342.00 | 103 472.00 | 1 565 342.00 |
VW VAT | 149 280.00 | 149 280.00 | | 149 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 442.00 | 4 519 970.00 | 103 472.00 | 4 623 442.00 |
