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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
AN Land | 9 965.00 | 8 946.00 | 1 019.00 | 9 965.00 |
AR Technical installations, industrial equipment and tools | 875 301.00 | 646 624.00 | 228 677.00 | 875 301.00 |
AT Other tangible assets | 2 430 215.00 | 1 251 997.00 | 1 178 218.00 | 2 430 215.00 |
AV Fixed assets in progress | 18 507.00 | | 18 507.00 | 18 507.00 |
BF Loans | | | | |
BH Other financial assets | 157 614.00 | | 157 614.00 | 157 614.00 |
BJ TOTAL (I) | 4 618 708.00 | 1 912 595.00 | 2 706 113.00 | 4 618 708.00 |
BT Goods | 14 187 827.00 | 118 156.00 | 14 069 671.00 | 14 187 827.00 |
BV Advances and down payments on orders | 289 086.00 | | 289 086.00 | 289 086.00 |
BX Customers and related accounts | 2 464 695.00 | 127 721.00 | 2 336 974.00 | 2 464 695.00 |
BZ Other receivables | 2 770 144.00 | | 2 770 144.00 | 2 770 144.00 |
CF Cash and cash equivalents | 305 244.00 | | 305 244.00 | 305 244.00 |
CH Prepaid expenses | 39 451.00 | | 39 451.00 | 39 451.00 |
CJ TOTAL (II) | 20 056 447.00 | 245 877.00 | 19 810 570.00 | 20 056 447.00 |
CO Grand total (0 to V) | 24 675 155.00 | 2 158 472.00 | 22 516 683.00 | 24 675 155.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 274.00 | 3 274.00 | | 3 274.00 |
DD Legal reserve (1) | 57 499.00 | 43 921.00 | | 57 499.00 |
DG Other reserves | 1 500 061.00 | 1 242 076.00 | | 1 500 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 842.00 | 271 564.00 | | 89 842.00 |
DL TOTAL (I) | 4 050 676.00 | 3 960 834.00 | | 4 050 676.00 |
DP Provisions for Risks | 53 000.00 | 103 975.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 103 975.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510 785.00 | 7 288 079.00 | | 9 510 785.00 |
DW Advances and down payments received on current orders | 487 235.00 | 208 401.00 | | 487 235.00 |
DX Trade payables and related accounts | 7 032 195.00 | 4 348 295.00 | | 7 032 195.00 |
DY Tax and social security liabilities | 1 311 872.00 | 1 740 374.00 | | 1 311 872.00 |
DZ Fixed asset liabilities and related accounts | 70 920.00 | 445 943.00 | | 70 920.00 |
EA Other liabilities | | 6 104.00 | | |
EC TOTAL (IV) | 18 413 007.00 | 14 037 196.00 | | 18 413 007.00 |
EE Grand total (I to V) | 22 516 683.00 | 18 102 005.00 | | 22 516 683.00 |
EG Accrued income and payables due within one year | 17 533 938.00 | 13 134 191.00 | | 17 533 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029 449.00 | 651 398.00 | | 2 029 449.00 |
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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 | 46 805 011.00 | | 46 805 011.00 | 46 805 011.00 |
FG Production sold - services | 3 468 115.00 | | 3 468 115.00 | 3 468 115.00 |
FJ Net sales | 50 273 126.00 | | 50 273 126.00 | 50 273 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 701.00 | |
FQ Other income | | | 19 630.00 | |
FR Total operating income (I) | | | 50 683 457.00 | |
FS Purchases of goods (including customs duties) | | | 46 336 908.00 | |
FT Inventory change (goods) | | | -3 819 109.00 | |
FU Purchases of raw materials and other supplies | | | 119 272.00 | |
FW Other purchases and external expenses | | | 3 137 027.00 | |
FX Taxes, duties, and similar payments | | | 469 425.00 | |
FY Salaries and Wages | | | 2 839 162.00 | |
FZ Social Security Contributions | | | 1 171 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 50 649 873.00 | |
GG - OPERATING RESULT (I - II) | | | 33 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121 580.00 | |
GR Interest and similar expenses | | | 41 381.00 | |
GU Total financial expenses (VI) | | | 41 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 334.00 | 166 346.00 | | 130 334.00 |
A4 Equity method investments | 2 229.00 | 3 188.00 | | 2 229.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | | 101 182.00 | | |
HD Total exceptional income (VII) | | 101 266.00 | | |
HE Exceptional expenses on management operations | 17 413.00 | 2 663.00 | | 17 413.00 |
HH Total exceptional expenses (VIII) | 17 413.00 | 2 663.00 | | 17 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 413.00 | 98 603.00 | | -17 413.00 |
HK Income tax | 6 528.00 | 66 429.00 | | 6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 805 036.00 | 67 858 795.00 | | 50 805 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 715 194.00 | 67 587 231.00 | | 50 715 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 842.00 | 271 564.00 | | 89 842.00 |
HP References: Equipment leasing | 230 642.00 | 278 884.00 | | 230 642.00 |
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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 | 4 316 217.00 | | 678 423.00 | 4 316 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 479.00 | 162 613.00 | |
I4 DECREASES Grand Total | | 375 932.00 | 4 618 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 453.00 | 3 333 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 107.00 | | 150 000.00 | 972 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 018.00 | | 528 423.00 | 3 173 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 092.00 | | | 171 092.00 |
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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 | 1 679 173.00 | 233 422.00 | | 1 679 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 1 492.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 636.00 | 231 930.00 | | 1 675 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 975.00 | 40 000.00 | 90 975.00 | 103 975.00 |
6N Inventories and work in progress | 169 331.00 | 118 156.00 | 169 331.00 | 169 331.00 |
6T Receivables | 126 996.00 | 787.00 | 62.00 | 126 996.00 |
7B Total provisions for depreciation | 296 327.00 | 118 943.00 | 169 393.00 | 296 327.00 |
7C Grand total | 400 302.00 | 158 943.00 | 260 368.00 | 400 302.00 |
UE of which provisions and reversals: - Operating | | 158 943.00 | 260 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 032 195.00 | 7 032 195.00 | | 7 032 195.00 |
8C Staff and Related Accounts | 507 056.00 | 507 056.00 | | 507 056.00 |
8D Social Security and Other Social Organizations | 550 345.00 | 550 345.00 | | 550 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 920.00 | 70 920.00 | | 70 920.00 |
UT Other financial assets | 157 614.00 | | | 157 614.00 |
UX Other trade receivables | 2 315 024.00 | | | 2 315 024.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 149 671.00 | | | 149 671.00 |
VB VAT | 287 433.00 | | | 287 433.00 |
VC Group and associates | 909 463.00 | | | 909 463.00 |
VG Loans with a maturity of up to one year at origin | 8 791 139.00 | 8 791 139.00 | | 8 791 139.00 |
VH Loans with a maturity of more than one year at origin | 719 646.00 | 327 812.00 | 357 027.00 | 719 646.00 |
VJ Loans taken out during the year | 1 630 478.00 | | | 1 630 478.00 |
VK Loans repaid during the year | 784 451.00 | | | 784 451.00 |
VM Income taxes | 353 866.00 | | | 353 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 154.00 | 102 154.00 | | 102 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 863.00 | | | 1 217 863.00 |
VS Prepaid expenses | 39 451.00 | | | 39 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 904.00 | 4 986 450.00 | 445 454.00 | 5 431 904.00 |
VW VAT | 152 318.00 | 152 318.00 | | 152 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 925 772.00 | 17 533 938.00 | 357 027.00 | 17 925 772.00 |
