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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AF Concessions, Patents and Similar Rights | 66 270.00 | 65 218.00 | 1 052.00 | 66 270.00 |
AH Goodwill | 1 375 460.00 | | 1 375 460.00 | 1 375 460.00 |
AJ Other Intangible Assets | 3 429.00 | 3 429.00 | | 3 429.00 |
AP Buildings | 152 686.00 | 134 686.00 | 17 999.00 | 152 686.00 |
AR Technical installations, industrial equipment and tools | 646 931.00 | 545 335.00 | 101 596.00 | 646 931.00 |
AT Other tangible assets | 1 639 415.00 | 1 235 987.00 | 403 427.00 | 1 639 415.00 |
BH Other financial assets | 321 955.00 | | 321 955.00 | 321 955.00 |
BJ TOTAL (I) | 4 686 418.00 | 1 984 656.00 | 2 701 761.00 | 4 686 418.00 |
BP Services in progress | 51 010.00 | | 51 010.00 | 51 010.00 |
BT Goods | 13 189 440.00 | 259 132.00 | 12 930 307.00 | 13 189 440.00 |
BV Advances and down payments on orders | 60 038.00 | | 60 038.00 | 60 038.00 |
BX Customers and related accounts | 4 854 096.00 | 317 016.00 | 4 537 080.00 | 4 854 096.00 |
BZ Other receivables | 4 344 433.00 | | 4 344 433.00 | 4 344 433.00 |
CF Cash and cash equivalents | 1 022 288.00 | | 1 022 288.00 | 1 022 288.00 |
CH Prepaid expenses | 505 764.00 | | 505 764.00 | 505 764.00 |
CJ TOTAL (II) | 24 027 072.00 | 576 148.00 | 23 450 923.00 | 24 027 072.00 |
CO Grand total (0 to V) | 28 713 490.00 | 2 560 805.00 | 26 152 684.00 | 28 713 490.00 |
CR Shares due in more than one year | 679 394.00 | | | 679 394.00 |
CU Other investments | 327 819.00 | | 327 819.00 | 327 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 1 894 939.00 | 1 894 939.00 | | 1 894 939.00 |
DH Retained earnings | -415 585.00 | | | -415 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | -415 585.00 | | 22 991.00 |
DL TOTAL (I) | 1 914 845.00 | 1 891 854.00 | | 1 914 845.00 |
DP Provisions for Risks | 99 620.00 | 58 000.00 | | 99 620.00 |
DR TOTAL (IV) | 99 620.00 | 58 000.00 | | 99 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299 870.00 | 5 254 150.00 | | 4 299 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 12 007.00 | | 10 950.00 |
DW Advances and down payments received on current orders | | 21 374.00 | | |
DX Trade payables and related accounts | 17 074 578.00 | 20 996 728.00 | | 17 074 578.00 |
DY Tax and social security liabilities | 2 143 221.00 | 1 953 488.00 | | 2 143 221.00 |
EA Other liabilities | 546 787.00 | 2 673 257.00 | | 546 787.00 |
EB Prepaid income (2) | 62 810.00 | 79 925.00 | | 62 810.00 |
EC TOTAL (IV) | 24 138 219.00 | 30 990 930.00 | | 24 138 219.00 |
EE Grand total (I to V) | 26 152 684.00 | 32 940 785.00 | | 26 152 684.00 |
EG Accrued income and payables due within one year | 19 935 656.00 | 30 969 556.00 | | 19 935 656.00 |
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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 | 67 448 422.00 | | 67 448 422.00 | 67 448 422.00 |
FG Production sold - services | 6 814 961.00 | | 6 814 961.00 | 6 814 961.00 |
FJ Net sales | 74 263 383.00 | | 74 263 383.00 | 74 263 383.00 |
FM Inventory production | | | -54 908.00 | |
FO Operating subsidies | | | 14 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535 447.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 75 758 773.00 | |
FS Purchases of goods (including customs duties) | | | 56 161 834.00 | |
FT Inventory change (goods) | | | 5 211 976.00 | |
FU Purchases of raw materials and other supplies | | | 42 602.00 | |
FV Inventory change (raw materials and supplies) | | | -7 876.00 | |
FW Other purchases and external expenses | | | 6 475 452.00 | |
FX Taxes, duties, and similar payments | | | 606 050.00 | |
FY Salaries and Wages | | | 4 526 374.00 | |
FZ Social Security Contributions | | | 1 926 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 620.00 | |
GE Other Expenses | | | 47 354.00 | |
GF Total Operating Expenses (II) | | | 75 558 965.00 | |
GG - OPERATING RESULT (I - II) | | | 199 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 93 310.00 | |
GU Total financial expenses (VI) | | | 93 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056 894.00 | 900 009.00 | | 1 056 894.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 320 464.00 | 169 324.00 | | 320 464.00 |
HD Total exceptional income (VII) | 320 464.00 | 169 692.00 | | 320 464.00 |
HE Exceptional expenses on management operations | 81 442.00 | 154 924.00 | | 81 442.00 |
HF Exceptional expenses on capital transactions | 330 029.00 | 163 387.00 | | 330 029.00 |
HH Total exceptional expenses (VIII) | 411 472.00 | 318 312.00 | | 411 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 007.00 | -148 619.00 | | -91 007.00 |
HK Income tax | -3 733.00 | -3 067.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 083 007.00 | 71 324 693.00 | | 76 083 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 060 015.00 | 71 740 279.00 | | 76 060 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | -415 585.00 | | 22 991.00 |
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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 | 5 224 558.00 | | 481 627.00 | 5 224 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 137.00 | | | 157 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 665.00 | 649 775.00 | |
I4 DECREASES Grand Total | | 1 019 767.00 | 4 686 418.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 688.00 | 152 449.00 | |
IO DECREASES Total including other intangible assets | | 162 337.00 | 1 445 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 076.00 | 2 439 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607 498.00 | | | 1 607 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 621.00 | | 165 488.00 | 3 094 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 301.00 | | 316 138.00 | 365 301.00 |
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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 | 2 460 842.00 | 194 871.00 | 671 057.00 | 2 460 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
PE DEPRECIATION Total including other intangible assets | 68 366.00 | 763.00 | 483.00 | 68 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 787.00 | 194 108.00 | 665 885.00 | 2 387 787.00 |
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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 | 58 000.00 | 67 620.00 | 26 000.00 | 58 000.00 |
6N Inventories and work in progress | 433 060.00 | 259 132.00 | 433 060.00 | 433 060.00 |
6T Receivables | 289 046.00 | 47 462.00 | 19 492.00 | 289 046.00 |
7B Total provisions for depreciation | 722 106.00 | 306 595.00 | 452 552.00 | 722 106.00 |
7C Grand total | 780 106.00 | 374 215.00 | 478 552.00 | 780 106.00 |
UE of which provisions and reversals: - Operating | | 374 215.00 | 478 552.00 | |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8B Suppliers and Related Accounts | 17 074 578.00 | 17 074 578.00 | | 17 074 578.00 |
8C Staff and Related Accounts | 502 051.00 | 502 051.00 | | 502 051.00 |
8D Social Security and Other Social Organizations | 479 491.00 | 479 491.00 | | 479 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 639.00 | 543 639.00 | | 543 639.00 |
8L Deferred income | 62 810.00 | 62 810.00 | | 62 810.00 |
UT Other financial assets | 321 955.00 | | | 321 955.00 |
UX Other trade receivables | 4 433 902.00 | | | 4 433 902.00 |
UY Staff and related accounts | 22 465.00 | | | 22 465.00 |
VA Doubtful or disputed receivables | 420 194.00 | | | 420 194.00 |
VB VAT | 126 459.00 | | | 126 459.00 |
VC Group and associates | 679 394.00 | | | 679 394.00 |
VH Loans with a maturity of more than one year at origin | 4 299 870.00 | 100 455.00 | 4 199 414.00 | 4 299 870.00 |
VI Group and Associates | 3 148.00 | | 3 148.00 | 3 148.00 |
VJ Loans taken out during the year | 8 515 934.00 | | | 8 515 934.00 |
VK Loans repaid during the year | 8 558 028.00 | | | 8 558 028.00 |
VP Miscellaneous | 13 402.00 | | | 13 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 949.00 | 200 949.00 | | 200 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502 712.00 | | | 3 502 712.00 |
VS Prepaid expenses | 505 764.00 | | | 505 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 026 249.00 | 9 024 900.00 | 1 001 349.00 | 10 026 249.00 |
VW VAT | 960 728.00 | 960 728.00 | | 960 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 138 219.00 | 19 935 656.00 | 4 202 562.00 | 24 138 219.00 |
