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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
AF Concessions, Patents and Similar Rights | 156 944.00 | 144 632.00 | 12 312.00 | 156 944.00 |
AH Goodwill | 302 216.00 | | 302 216.00 | 302 216.00 |
AP Buildings | 1 805 575.00 | 1 504 742.00 | 300 833.00 | 1 805 575.00 |
AR Technical installations, industrial equipment and tools | 942 806.00 | 763 261.00 | 179 545.00 | 942 806.00 |
AT Other tangible assets | 1 602 869.00 | 1 008 341.00 | 594 528.00 | 1 602 869.00 |
AX Advances and down payments | 11 673.00 | | 11 673.00 | 11 673.00 |
BD Other fixed assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 4 934 266.00 | 3 444 872.00 | 1 489 394.00 | 4 934 266.00 |
BP Services in progress | 54 441.00 | | 54 441.00 | 54 441.00 |
BT Goods | 18 617 089.00 | 273 049.00 | 18 344 040.00 | 18 617 089.00 |
BX Customers and related accounts | 3 802 240.00 | 295 194.00 | 3 507 046.00 | 3 802 240.00 |
BZ Other receivables | 5 471 537.00 | | 5 471 537.00 | 5 471 537.00 |
CF Cash and cash equivalents | 1 887 687.00 | | 1 887 687.00 | 1 887 687.00 |
CH Prepaid expenses | 70 233.00 | | 70 233.00 | 70 233.00 |
CJ TOTAL (II) | 29 903 227.00 | 568 244.00 | 29 334 983.00 | 29 903 227.00 |
CO Grand total (0 to V) | 34 837 493.00 | 4 013 116.00 | 30 824 377.00 | 34 837 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 779 989.00 | | | 779 989.00 |
DD Legal reserve (1) | 146 201.00 | | | 146 201.00 |
DE Statutory or contractual reserves | 153 304.00 | | | 153 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 769.00 | | | 863 769.00 |
DJ Investment subsidies | 53 839.00 | | | 53 839.00 |
DK Regulated provisions | 26 567.00 | | | 26 567.00 |
DL TOTAL (I) | 5 593 668.00 | | | 5 593 668.00 |
DP Provisions for Risks | 427 508.00 | | | 427 508.00 |
DR TOTAL (IV) | 427 508.00 | | | 427 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489 822.00 | | | 6 489 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 225.00 | | | 2 398 225.00 |
DW Advances and down payments received on current orders | 111 289.00 | | | 111 289.00 |
DX Trade payables and related accounts | 12 991 179.00 | | | 12 991 179.00 |
DY Tax and social security liabilities | 1 963 798.00 | | | 1 963 798.00 |
EA Other liabilities | 348 737.00 | | | 348 737.00 |
EB Prepaid income (2) | 500 153.00 | | | 500 153.00 |
EC TOTAL (IV) | 24 803 201.00 | | | 24 803 201.00 |
EE Grand total (I to V) | 30 824 377.00 | | | 30 824 377.00 |
EG Accrued income and payables due within one year | 22 260 504.00 | | | 22 260 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900 000.00 | | | 3 900 000.00 |
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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 | 66 528 941.00 | | 66 528 941.00 | 66 528 941.00 |
FD Production sold - goods | 16 637.00 | | 16 637.00 | 16 637.00 |
FG Production sold - services | 4 491 405.00 | | 4 491 405.00 | 4 491 405.00 |
FJ Net sales | 71 036 983.00 | | 71 036 983.00 | 71 036 983.00 |
FM Inventory production | | | -2 959.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 863.00 | |
FQ Other income | | | 8 536.00 | |
FR Total operating income (I) | | | 71 559 424.00 | |
FS Purchases of goods (including customs duties) | | | 64 121 345.00 | |
FT Inventory change (goods) | | | -3 485 938.00 | |
FU Purchases of raw materials and other supplies | | | 23 508.00 | |
FW Other purchases and external expenses | | | 3 682 296.00 | |
FX Taxes, duties, and similar payments | | | 363 840.00 | |
FY Salaries and Wages | | | 3 704 878.00 | |
FZ Social Security Contributions | | | 1 230 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 504.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 70 190 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 952.00 | |
GL Other interest and similar income | | | 63 234.00 | |
GP Total financial income (V) | | | 63 234.00 | |
GR Interest and similar expenses | | | 68 804.00 | |
GU Total financial expenses (VI) | | | 68 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 821.00 | | | 205 821.00 |
A4 Equity method investments | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 49 026.00 | | | 49 026.00 |
HC Reversals of provisions and transfers of expenses | 7 280.00 | | | 7 280.00 |
HD Total exceptional income (VII) | 56 306.00 | | | 56 306.00 |
HE Exceptional expenses on management operations | 3 940.00 | | | 3 940.00 |
HF Exceptional expenses on capital transactions | 17 763.00 | | | 17 763.00 |
HG Exceptional depreciation and provisions | 235 590.00 | | | 235 590.00 |
HH Total exceptional expenses (VIII) | 257 293.00 | | | 257 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 987.00 | | | -200 987.00 |
HJ Employee participation in company results | 53 588.00 | | | 53 588.00 |
HK Income tax | 245 039.00 | | | 245 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 678 964.00 | | | 71 678 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 815 195.00 | | | 70 815 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 769.00 | | | 863 769.00 |
HP References: Equipment leasing | 70.00 | | | 70.00 |
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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 | 4 863 236.00 | | 173 832.00 | 4 863 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 287.00 | |
I4 DECREASES Grand Total | | 102 802.00 | 4 934 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 459 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 802.00 | 4 362 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 443.00 | | 2 717.00 | 456 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 430.00 | | 170 295.00 | 4 295 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 467.00 | | 820.00 | 87 467.00 |
NC DECREASES Transfers to advances and down payments | 11 673.00 | | | 11 673.00 |
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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 | 3 286 200.00 | 243 711.00 | 85 038.00 | 3 286 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 137 859.00 | 6 773.00 | | 137 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 445.00 | 236 938.00 | 85 038.00 | 3 124 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 847.00 | -33 847.00 | -26 567.00 | 33 847.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 759.00 | -181 759.00 | -427 508.00 | 181 759.00 |
6N Inventories and work in progress | 300 096.00 | 233 211.00 | 260 257.00 | 300 096.00 |
6T Receivables | 287 802.00 | 11 833.00 | 4 441.00 | 287 802.00 |
7B Total provisions for depreciation | 587 898.00 | 245 045.00 | 264 698.00 | 587 898.00 |
7C Grand total | 803 503.00 | 29 439.00 | -189 377.00 | 803 503.00 |
UE of which provisions and reversals: - Operating | | 300 549.00 | 310 043.00 | |
UJ - Exceptional | | 235 590.00 | 7 280.00 | |
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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 | 19 516.00 | 19 516.00 | | 19 516.00 |
8B Suppliers and Related Accounts | 12 991 179.00 | 12 991 179.00 | | 12 991 179.00 |
8C Staff and Related Accounts | 581 174.00 | 581 174.00 | | 581 174.00 |
8D Social Security and Other Social Organizations | 344 321.00 | 344 321.00 | | 344 321.00 |
8E Income Taxes | 230 178.00 | 230 178.00 | | 230 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 737.00 | 348 737.00 | | 348 737.00 |
8L Deferred income | 500 153.00 | 500 153.00 | | 500 153.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 3 466 510.00 | | | 3 466 510.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 335 730.00 | | | 335 730.00 |
VB VAT | 955 598.00 | | | 955 598.00 |
VG Loans with a maturity of up to one year at origin | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VH Loans with a maturity of more than one year at origin | 2 589 822.00 | 158 413.00 | 2 364 108.00 | 2 589 822.00 |
VI Group and Associates | 2 378 709.00 | 2 378 709.00 | | 2 378 709.00 |
VN Other taxes, similar payments | 104 446.00 | | | 104 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 244.00 | 155 244.00 | | 155 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411 305.00 | | | 4 411 305.00 |
VS Prepaid expenses | 70 233.00 | | | 70 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351 186.00 | 9 344 010.00 | 7 176.00 | 9 351 186.00 |
VW VAT | 652 881.00 | 652 881.00 | | 652 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 691 913.00 | 22 260 504.00 | 2 364 108.00 | 24 691 913.00 |
