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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 | 58 515.00 | 56 538.00 | 1 977.00 | 58 515.00 |
AH Goodwill | 1 032 949.00 | | 1 032 949.00 | 1 032 949.00 |
AR Technical installations, industrial equipment and tools | 2 090 664.00 | 1 562 932.00 | 527 732.00 | 2 090 664.00 |
AT Other tangible assets | 3 499 522.00 | 2 237 780.00 | 1 261 742.00 | 3 499 522.00 |
AX Advances and down payments | 51 598.00 | | 51 598.00 | 51 598.00 |
BD Other fixed assets | 2 060 809.00 | | 2 060 809.00 | 2 060 809.00 |
BF Loans | 23 700.00 | | 23 700.00 | 23 700.00 |
BH Other financial assets | 438 323.00 | | 438 323.00 | 438 323.00 |
BJ TOTAL (I) | 9 256 079.00 | 3 857 249.00 | 5 398 830.00 | 9 256 079.00 |
BT Goods | 6 332 321.00 | | 6 332 321.00 | 6 332 321.00 |
BX Customers and related accounts | 601 063.00 | 29 024.00 | 572 039.00 | 601 063.00 |
BZ Other receivables | 2 948 993.00 | | 2 948 993.00 | 2 948 993.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 812 037.00 | | 812 037.00 | 812 037.00 |
CH Prepaid expenses | 51 352.00 | | 51 352.00 | 51 352.00 |
CJ TOTAL (II) | 10 746 153.00 | 29 024.00 | 10 717 129.00 | 10 746 153.00 |
CO Grand total (0 to V) | 20 002 232.00 | 3 886 273.00 | 16 115 959.00 | 20 002 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 128.00 | | | 206 128.00 |
DB Share, merger, contribution premiums, etc. | 1 231 291.00 | | | 1 231 291.00 |
DD Legal reserve (1) | 20 613.00 | | | 20 613.00 |
DG Other reserves | 1 542 626.00 | | | 1 542 626.00 |
DH Retained earnings | 33 137.00 | | | 33 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 218.00 | | | 594 218.00 |
DL TOTAL (I) | 3 628 012.00 | | | 3 628 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251 166.00 | | | 5 251 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 009.00 | | | 19 009.00 |
DW Advances and down payments received on current orders | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 5 147 612.00 | | | 5 147 612.00 |
DY Tax and social security liabilities | 1 649 117.00 | | | 1 649 117.00 |
DZ Fixed asset liabilities and related accounts | 68 781.00 | | | 68 781.00 |
EA Other liabilities | 350 315.00 | | | 350 315.00 |
EC TOTAL (IV) | 12 487 947.00 | | | 12 487 947.00 |
EE Grand total (I to V) | 16 115 959.00 | | | 16 115 959.00 |
EG Accrued income and payables due within one year | 12 147 279.00 | | | 12 147 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 846 272.00 | | | 4 846 272.00 |
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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 | 49 949 906.00 | | 49 949 906.00 | 49 949 906.00 |
FD Production sold - goods | 5 631 738.00 | | 5 631 738.00 | 5 631 738.00 |
FG Production sold - services | 1 261 502.00 | | 1 261 502.00 | 1 261 502.00 |
FJ Net sales | 56 843 146.00 | | 56 843 146.00 | 56 843 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 932.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 57 195 634.00 | |
FS Purchases of goods (including customs duties) | | | 43 818 295.00 | |
FT Inventory change (goods) | | | -46 537.00 | |
FU Purchases of raw materials and other supplies | | | 121 234.00 | |
FW Other purchases and external expenses | | | 6 237 315.00 | |
FX Taxes, duties, and similar payments | | | 736 740.00 | |
FY Salaries and Wages | | | 3 886 210.00 | |
FZ Social Security Contributions | | | 1 282 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 529.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 56 449 392.00 | |
GG - OPERATING RESULT (I - II) | | | 746 242.00 | |
GH Attributed profit or transferred loss (III) | | | 18 658.00 | |
GI Supported loss or transferred profit (IV) | | | 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 635.00 | |
GL Other interest and similar income | | | 11 101.00 | |
GP Total financial income (V) | | | 22 736.00 | |
GR Interest and similar expenses | | | 45 366.00 | |
GU Total financial expenses (VI) | | | 45 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 932.00 | | | 350 932.00 |
A4 Equity method investments | 4 275.00 | | | 4 275.00 |
HA Exceptional income from management transactions | 61 125.00 | | | 61 125.00 |
HB Exceptional income from capital transactions | 297 569.00 | | | 297 569.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 478 694.00 | | | 478 694.00 |
HE Exceptional expenses on management operations | 15 200.00 | | | 15 200.00 |
HF Exceptional expenses on capital transactions | 400 784.00 | | | 400 784.00 |
HH Total exceptional expenses (VIII) | 415 984.00 | | | 415 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 709.00 | | | 62 709.00 |
HJ Employee participation in company results | 60 578.00 | | | 60 578.00 |
HK Income tax | 149 932.00 | | | 149 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 715 722.00 | | | 57 715 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 121 504.00 | | | 57 121 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 218.00 | | | 594 218.00 |
HP References: Equipment leasing | 198 400.00 | | | 198 400.00 |
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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 | 9 021 502.00 | | 903 407.00 | 9 021 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 2 522 832.00 | |
I4 DECREASES Grand Total | | 668 830.00 | 9 256 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 990.00 | 5 641 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 525.00 | | 124 939.00 | 966 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 888.00 | | 737 885.00 | 5 570 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 090.00 | | 40 582.00 | 2 484 090.00 |
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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 | 3 438 305.00 | 418 944.00 | | 3 438 305.00 |
PE DEPRECIATION Total including other intangible assets | 52 439.00 | 4 098.00 | | 52 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 865.00 | 414 846.00 | | 3 385 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 927.00 | 5 529.00 | | 21 927.00 |
6X Other provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 141 927.00 | 5 529.00 | 120 000.00 | 141 927.00 |
7C Grand total | 141 927.00 | 5 529.00 | 120 000.00 | 141 927.00 |
UE of which provisions and reversals: - Operating | | 5 529.00 | | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 16 506.00 | 16 506.00 | | 16 506.00 |
8B Suppliers and Related Accounts | 5 147 612.00 | 5 147 612.00 | | 5 147 612.00 |
8C Staff and Related Accounts | 512 037.00 | 512 037.00 | | 512 037.00 |
8D Social Security and Other Social Organizations | 998 560.00 | 998 560.00 | | 998 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 781.00 | 68 781.00 | | 68 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 315.00 | 350 315.00 | | 350 315.00 |
UP Loans | 23 700.00 | | | 23 700.00 |
UT Other financial assets | 438 323.00 | | | 438 323.00 |
UX Other trade receivables | 565 985.00 | | | 565 985.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
VA Doubtful or disputed receivables | 35 079.00 | | | 35 079.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 1 031 953.00 | | | 1 031 953.00 |
VG Loans with a maturity of up to one year at origin | 4 846 272.00 | 4 846 272.00 | | 4 846 272.00 |
VH Loans with a maturity of more than one year at origin | 404 894.00 | 64 226.00 | 340 668.00 | 404 894.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 211 848.00 | | | 211 848.00 |
VP Miscellaneous | 51 242.00 | | | 51 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 747.00 | | | 1 678 747.00 |
VS Prepaid expenses | 51 352.00 | | | 51 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 431.00 | 3 601 408.00 | 462 023.00 | 4 063 431.00 |
VW VAT | 128 700.00 | 128 700.00 | | 128 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 486 000.00 | 12 145 332.00 | 340 668.00 | 12 486 000.00 |
