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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 224.00 | | 175 224.00 | 175 224.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 1 221 108.00 | 1 218 476.00 | 2 632.00 | 1 221 108.00 |
AR Technical installations, industrial equipment and tools | 1 276 143.00 | 1 135 388.00 | 140 755.00 | 1 276 143.00 |
AT Other tangible assets | 6 768 012.00 | 4 571 844.00 | 2 196 168.00 | 6 768 012.00 |
BH Other financial assets | 52 528.00 | | 52 528.00 | 52 528.00 |
BJ TOTAL (I) | 9 501 567.00 | 6 934 001.00 | 2 567 566.00 | 9 501 567.00 |
BT Goods | 18 909 761.00 | 193 407.00 | 18 716 354.00 | 18 909 761.00 |
BV Advances and down payments on orders | 71 954.00 | | 71 954.00 | 71 954.00 |
BX Customers and related accounts | 8 462 532.00 | 159 457.00 | 8 303 075.00 | 8 462 532.00 |
BZ Other receivables | 1 062 466.00 | | 1 062 466.00 | 1 062 466.00 |
CF Cash and cash equivalents | 52 990.00 | | 52 990.00 | 52 990.00 |
CH Prepaid expenses | 90 792.00 | | 90 792.00 | 90 792.00 |
CJ TOTAL (II) | 28 689 497.00 | 352 864.00 | 28 336 633.00 | 28 689 497.00 |
CO Grand total (0 to V) | 38 191 064.00 | 7 286 865.00 | 30 904 199.00 | 38 191 064.00 |
CR Shares due in more than one year | 159 457.00 | | | 159 457.00 |
CU Other investments | 1 692.00 | 1 433.00 | 259.00 | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 095 787.00 | 5 844 332.00 | | 6 095 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 477.00 | 651 455.00 | | 630 477.00 |
DJ Investment subsidies | 91 172.00 | 117 864.00 | | 91 172.00 |
DL TOTAL (I) | 7 917 436.00 | 7 713 652.00 | | 7 917 436.00 |
DP Provisions for Risks | | 143 841.00 | | |
DR TOTAL (IV) | | 143 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 457 312.00 | 3 637 833.00 | | 3 457 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 762.00 | 869 746.00 | | 761 762.00 |
DW Advances and down payments received on current orders | 1 882 592.00 | 969 016.00 | | 1 882 592.00 |
DX Trade payables and related accounts | 14 589 251.00 | 13 760 296.00 | | 14 589 251.00 |
DY Tax and social security liabilities | 1 880 597.00 | 1 643 932.00 | | 1 880 597.00 |
EA Other liabilities | 47 354.00 | 59 224.00 | | 47 354.00 |
EB Prepaid income (2) | 367 896.00 | 352 086.00 | | 367 896.00 |
EC TOTAL (IV) | 22 986 763.00 | 21 292 132.00 | | 22 986 763.00 |
EE Grand total (I to V) | 30 904 199.00 | 29 149 625.00 | | 30 904 199.00 |
EG Accrued income and payables due within one year | 20 944 350.00 | 19 998 617.00 | | 20 944 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 457 143.00 | 3 637 278.00 | | 3 457 143.00 |
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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 | 105 606 423.00 | | 105 606 423.00 | 105 606 423.00 |
FG Production sold - services | 9 476 801.00 | | 9 476 801.00 | 9 476 801.00 |
FJ Net sales | 115 083 223.00 | | 115 083 223.00 | 115 083 223.00 |
FM Inventory production | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 134.00 | |
FQ Other income | | | 22 231.00 | |
FR Total operating income (I) | | | 115 552 754.00 | |
FS Purchases of goods (including customs duties) | | | 100 335 744.00 | |
FT Inventory change (goods) | | | -954 416.00 | |
FW Other purchases and external expenses | | | 6 401 755.00 | |
FX Taxes, duties, and similar payments | | | 736 139.00 | |
FY Salaries and Wages | | | 4 740 103.00 | |
FZ Social Security Contributions | | | 2 108 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 486.00 | |
GE Other Expenses | | | 59 240.00 | |
GF Total Operating Expenses (II) | | | 114 119 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 740.00 | |
GR Interest and similar expenses | | | 176 548.00 | |
GU Total financial expenses (VI) | | | 176 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 565.00 | | | 73 565.00 |
HB Exceptional income from capital transactions | 47 353.00 | 45 596.00 | | 47 353.00 |
HC Reversals of provisions and transfers of expenses | 143 841.00 | 56 372.00 | | 143 841.00 |
HD Total exceptional income (VII) | 264 759.00 | 101 967.00 | | 264 759.00 |
HE Exceptional expenses on management operations | 367 580.00 | 5 535.00 | | 367 580.00 |
HG Exceptional depreciation and provisions | | 143 841.00 | | |
HH Total exceptional expenses (VIII) | 367 580.00 | 149 376.00 | | 367 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 821.00 | -47 409.00 | | -102 821.00 |
HJ Employee participation in company results | 115 127.00 | 41 158.00 | | 115 127.00 |
HK Income tax | 408 767.00 | 253 108.00 | | 408 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 817 513.00 | 113 303 688.00 | | 115 817 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 187 036.00 | 112 652 233.00 | | 115 187 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 477.00 | 651 455.00 | | 630 477.00 |
HP References: Equipment leasing | 488 977.00 | 392 210.00 | | 488 977.00 |
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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 | 9 272 881.00 | | 269 540.00 | 9 272 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 220.00 | |
I4 DECREASES Grand Total | | 40 855.00 | 9 501 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 855.00 | 9 272 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043 437.00 | | 269 540.00 | 9 043 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 220.00 | | | 54 220.00 |
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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 | 6 478 467.00 | 494 956.00 | 40 855.00 | 6 478 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478 467.00 | 494 956.00 | 40 855.00 | 6 478 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 841.00 | | 143 841.00 | 143 841.00 |
7C Grand total | 143 841.00 | | 143 841.00 | 143 841.00 |
UJ - Exceptional | | | 143 841.00 | |
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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 | 322 893.00 | 163 072.00 | 159 821.00 | 322 893.00 |
8B Suppliers and Related Accounts | 14 589 251.00 | 14 589 251.00 | | 14 589 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 492.00 | 487 492.00 | | 487 492.00 |
8L Deferred income | 367 896.00 | 367 896.00 | | 367 896.00 |
UT Other financial assets | 52 528.00 | | | 52 528.00 |
VA Doubtful or disputed receivables | 8 462 532.00 | | | 8 462 532.00 |
VG Loans with a maturity of up to one year at origin | 3 457 143.00 | 3 457 143.00 | | 3 457 143.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 331 086.00 | | | 331 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 466.00 | | | 1 062 466.00 |
VS Prepaid expenses | 90 792.00 | | | 90 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668 318.00 | 9 456 333.00 | 211 985.00 | 9 668 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 104 171.00 | 20 944 350.00 | 159 821.00 | 21 104 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
