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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 | 20 828.00 | 18 264.00 | 2 564.00 | 20 828.00 |
AH Goodwill | 570 597.00 | | 570 597.00 | 570 597.00 |
AP Buildings | 292 441.00 | 247 895.00 | 44 545.00 | 292 441.00 |
AR Technical installations, industrial equipment and tools | 569 374.00 | 425 468.00 | 143 905.00 | 569 374.00 |
AT Other tangible assets | 2 676 274.00 | 1 586 680.00 | 1 089 593.00 | 2 676 274.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 122 764.00 | | 122 764.00 | 122 764.00 |
BH Other financial assets | 299 384.00 | | 299 384.00 | 299 384.00 |
BJ TOTAL (I) | 5 301 664.00 | 2 278 309.00 | 3 023 355.00 | 5 301 664.00 |
BP Services in progress | 36 031.00 | | 36 031.00 | 36 031.00 |
BT Goods | 12 105 707.00 | 195 880.00 | 11 909 827.00 | 12 105 707.00 |
BV Advances and down payments on orders | 96 114.00 | | 96 114.00 | 96 114.00 |
BX Customers and related accounts | 2 979 710.00 | 21 095.00 | 2 958 614.00 | 2 979 710.00 |
BZ Other receivables | 2 019 695.00 | | 2 019 695.00 | 2 019 695.00 |
CF Cash and cash equivalents | 310 971.00 | | 310 971.00 | 310 971.00 |
CH Prepaid expenses | 339 268.00 | | 339 268.00 | 339 268.00 |
CJ TOTAL (II) | 17 887 500.00 | 216 975.00 | 17 670 524.00 | 17 887 500.00 |
CO Grand total (0 to V) | 23 189 165.00 | 2 495 284.00 | 20 693 880.00 | 23 189 165.00 |
CP Shares due in less than one year | 41 818.00 | | | 41 818.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 117 726.00 | 117 726.00 | | 117 726.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 895 981.00 | 870 584.00 | | 895 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 245.00 | 25 397.00 | | 146 245.00 |
DL TOTAL (I) | 3 029 953.00 | 2 883 707.00 | | 3 029 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 345.00 | 1 751 858.00 | | 1 587 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 340.00 | 2 269 064.00 | | 2 384 340.00 |
DW Advances and down payments received on current orders | 1 402 646.00 | 702 880.00 | | 1 402 646.00 |
DX Trade payables and related accounts | 11 086 416.00 | 7 547 828.00 | | 11 086 416.00 |
DY Tax and social security liabilities | 1 052 240.00 | 999 033.00 | | 1 052 240.00 |
EA Other liabilities | 150 937.00 | 296 280.00 | | 150 937.00 |
EC TOTAL (IV) | 17 663 926.00 | 13 566 945.00 | | 17 663 926.00 |
EE Grand total (I to V) | 20 693 880.00 | 16 450 653.00 | | 20 693 880.00 |
EG Accrued income and payables due within one year | 15 731 363.00 | 12 008 690.00 | | 15 731 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 983.00 | 461 947.00 | | 619 983.00 |
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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 | 56 137 322.00 | 56 049.00 | 56 193 372.00 | 56 137 322.00 |
FD Production sold - goods | 84 392.00 | | 84 392.00 | 84 392.00 |
FG Production sold - services | 2 965 621.00 | | 2 965 621.00 | 2 965 621.00 |
FJ Net sales | 59 187 336.00 | 56 049.00 | 59 243 386.00 | 59 187 336.00 |
FM Inventory production | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 605.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 59 588 782.00 | |
FS Purchases of goods (including customs duties) | | | 53 350 785.00 | |
FT Inventory change (goods) | | | -2 582 898.00 | |
FU Purchases of raw materials and other supplies | | | 148 960.00 | |
FW Other purchases and external expenses | | | 3 670 262.00 | |
FX Taxes, duties, and similar payments | | | 460 317.00 | |
FY Salaries and Wages | | | 2 837 723.00 | |
FZ Social Security Contributions | | | 1 070 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 218.00 | |
GE Other Expenses | | | 14 112.00 | |
GF Total Operating Expenses (II) | | | 59 353 521.00 | |
GG - OPERATING RESULT (I - II) | | | 235 261.00 | |
GK Income from other securities and fixed asset receivables | | | 16 611.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 22 377.00 | |
GR Interest and similar expenses | | | 142 771.00 | |
GU Total financial expenses (VI) | | | 142 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 081.00 | 18 473.00 | | 16 081.00 |
HB Exceptional income from capital transactions | 1 090 916.00 | | | 1 090 916.00 |
HD Total exceptional income (VII) | 1 106 998.00 | 18 473.00 | | 1 106 998.00 |
HE Exceptional expenses on management operations | 1 833.00 | 9 327.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 1 078 019.00 | | | 1 078 019.00 |
HH Total exceptional expenses (VIII) | 1 079 853.00 | 9 327.00 | | 1 079 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 145.00 | 9 146.00 | | 27 145.00 |
HK Income tax | -4 233.00 | -16 153.00 | | -4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 718 157.00 | 53 554 434.00 | | 60 718 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 571 912.00 | 53 529 037.00 | | 60 571 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 245.00 | 25 397.00 | | 146 245.00 |
HP References: Equipment leasing | 64 208.00 | 64 291.00 | | 64 208.00 |
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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 | | | 1 618 444.00 | |
I4 DECREASES Grand Total | 10 972.00 | 1 080 539.00 | | 10 972.00 |
IY DECREASES Total Tangible Fixed Assets | 10 972.00 | 1 080 539.00 | | 10 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 618 444.00 | |
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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 | 2 361 176.00 | 2 361 176.00 | | 2 361 176.00 |
8B Suppliers and Related Accounts | 11 086 416.00 | 11 086 416.00 | | 11 086 416.00 |
8C Staff and Related Accounts | 297 320.00 | 297 320.00 | | 297 320.00 |
8D Social Security and Other Social Organizations | 317 180.00 | 317 180.00 | | 317 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 937.00 | 150 937.00 | | 150 937.00 |
UP Loans | 99 897.00 | 3 600.00 | | 99 897.00 |
UT Other financial assets | 299 384.00 | 15 351.00 | | 299 384.00 |
UX Other trade receivables | 2 827 038.00 | | | 2 827 038.00 |
VA Doubtful or disputed receivables | 152 671.00 | | | 152 671.00 |
VB VAT | 88 230.00 | | | 88 230.00 |
VC Group and associates | 1 028 283.00 | | | 1 028 283.00 |
VG Loans with a maturity of up to one year at origin | 619 983.00 | 619 983.00 | | 619 983.00 |
VH Loans with a maturity of more than one year at origin | 967 361.00 | 437 444.00 | 529 916.00 | 967 361.00 |
VI Group and Associates | 23 164.00 | 23 164.00 | | 23 164.00 |
VM Income taxes | 192 239.00 | | | 192 239.00 |
VP Miscellaneous | 40 943.00 | | | 40 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 270.00 | 164 270.00 | | 164 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 999.00 | | | 669 999.00 |
VS Prepaid expenses | 339 268.00 | | | 339 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 823.00 | 5 380 493.00 | 380 330.00 | 5 760 823.00 |
VW VAT | 273 468.00 | 273 468.00 | | 273 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 261 280.00 | 15 731 363.00 | 529 916.00 | 16 261 280.00 |
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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 | 99.00 | | | 99.00 |
