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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 | 68 570.00 | 68 570.00 | | 68 570.00 |
AH Goodwill | 1 000 828.00 | | 1 000 828.00 | 1 000 828.00 |
AN Land | 1 126 227.00 | 13 489.00 | 1 112 738.00 | 1 126 227.00 |
AP Buildings | 4 108 625.00 | 3 371 336.00 | 737 289.00 | 4 108 625.00 |
AR Technical installations, industrial equipment and tools | 1 981 019.00 | 1 893 763.00 | 87 256.00 | 1 981 019.00 |
AT Other tangible assets | 1 216 711.00 | 1 042 979.00 | 173 732.00 | 1 216 711.00 |
BF Loans | 107 625.00 | | 107 625.00 | 107 625.00 |
BH Other financial assets | 15 398.00 | | 15 398.00 | 15 398.00 |
BJ TOTAL (I) | 9 951 826.00 | 6 391 937.00 | 3 559 889.00 | 9 951 826.00 |
BN Goods in progress | 14 005.00 | | 14 005.00 | 14 005.00 |
BP Services in progress | 89 722.00 | | 89 722.00 | 89 722.00 |
BT Goods | 8 843 395.00 | 486 128.00 | 8 357 267.00 | 8 843 395.00 |
BX Customers and related accounts | 4 617 036.00 | 170 341.00 | 4 446 696.00 | 4 617 036.00 |
BZ Other receivables | 3 737 805.00 | | 3 737 805.00 | 3 737 805.00 |
CF Cash and cash equivalents | 692 202.00 | | 692 202.00 | 692 202.00 |
CH Prepaid expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 18 017 905.00 | 656 469.00 | 17 361 436.00 | 18 017 905.00 |
CO Grand total (0 to V) | 27 969 731.00 | 7 048 406.00 | 20 921 325.00 | 27 969 731.00 |
CR Shares due in more than one year | 130 066.00 | | | 130 066.00 |
CU Other investments | 326 823.00 | 1 800.00 | 325 023.00 | 326 823.00 |
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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 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DG Other reserves | 4 658 334.00 | | | 4 658 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 266.00 | | | 935 266.00 |
DL TOTAL (I) | 7 463 600.00 | | | 7 463 600.00 |
DP Provisions for Risks | 98 948.00 | | | 98 948.00 |
DR TOTAL (IV) | 98 948.00 | | | 98 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 315.00 | | | 3 582 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DW Advances and down payments received on current orders | 71 963.00 | | | 71 963.00 |
DX Trade payables and related accounts | 7 589 714.00 | | | 7 589 714.00 |
DY Tax and social security liabilities | 1 664 723.00 | | | 1 664 723.00 |
EA Other liabilities | 426 740.00 | | | 426 740.00 |
EB Prepaid income (2) | 16 056.00 | | | 16 056.00 |
EC TOTAL (IV) | 13 358 777.00 | | | 13 358 777.00 |
EE Grand total (I to V) | 20 921 325.00 | | | 20 921 325.00 |
EG Accrued income and payables due within one year | 13 286 814.00 | | | 13 286 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 315.00 | | | 582 315.00 |
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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 | 52 557 612.00 | | 52 557 612.00 | 52 557 612.00 |
FD Production sold - goods | 20 031.00 | | 20 031.00 | 20 031.00 |
FG Production sold - services | 4 662 127.00 | | 4 662 127.00 | 4 662 127.00 |
FJ Net sales | 57 239 770.00 | | 57 239 770.00 | 57 239 770.00 |
FM Inventory production | | | 29 641.00 | |
FN Capitalized production | | | 2 699.00 | |
FO Operating subsidies | | | 12 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 238.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 58 327 767.00 | |
FS Purchases of goods (including customs duties) | | | 48 356 743.00 | |
FT Inventory change (goods) | | | 87 164.00 | |
FW Other purchases and external expenses | | | 2 984 030.00 | |
FX Taxes, duties, and similar payments | | | 475 474.00 | |
FY Salaries and Wages | | | 3 197 435.00 | |
FZ Social Security Contributions | | | 1 325 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 160.00 | |
GE Other Expenses | | | 23 076.00 | |
GF Total Operating Expenses (II) | | | 57 216 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 279.00 | |
GL Other interest and similar income | | | 80 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 570.00 | |
GP Total financial income (V) | | | 92 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 176 171.00 | |
GU Total financial expenses (VI) | | | 176 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 994.00 | | | 510 994.00 |
A4 Equity method investments | 2 265.00 | | | 2 265.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 83 400.00 | | | 83 400.00 |
HC Reversals of provisions and transfers of expenses | 28 316.00 | | | 28 316.00 |
HD Total exceptional income (VII) | 111 749.00 | | | 111 749.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 8 136.00 | | | 8 136.00 |
HG Exceptional depreciation and provisions | 98 948.00 | | | 98 948.00 |
HH Total exceptional expenses (VIII) | 107 621.00 | | | 107 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | | | 4 128.00 |
HK Income tax | 96 005.00 | | | 96 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 531 802.00 | | | 58 531 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 596 536.00 | 1.00 | | 57 596 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 266.00 | | | 935 266.00 |
HP References: Equipment leasing | 129 819.00 | | | 129 819.00 |
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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 | 9 929 043.00 | | 168 985.00 | 9 929 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 543.00 | 449 846.00 | |
I4 DECREASES Grand Total | | 146 203.00 | 9 951 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 659.00 | 8 432 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 398.00 | | | 1 069 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400 971.00 | | 168 270.00 | 8 400 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 674.00 | | 715.00 | 458 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 500.00 | 2 500.00 | | 15 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 316.00 | 56 948.00 | 28 316.00 | 28 316.00 |
6N Inventories and work in progress | 454 338.00 | 532 735.00 | 500 945.00 | 454 338.00 |
6T Receivables | 157 214.00 | 40 425.00 | 27 299.00 | 157 214.00 |
7B Total provisions for depreciation | 613 102.00 | 573 410.00 | 528 244.00 | 613 102.00 |
7C Grand total | 641 418.00 | 672 358.00 | 556 560.00 | 641 418.00 |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8B Suppliers and Related Accounts | 7 589 714.00 | 7 589 714.00 | | 7 589 714.00 |
8C Staff and Related Accounts | 525 829.00 | 525 829.00 | | 525 829.00 |
8D Social Security and Other Social Organizations | 668 000.00 | 668 000.00 | | 668 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 740.00 | 426 740.00 | | 426 740.00 |
8L Deferred income | 16 056.00 | 16 056.00 | | 16 056.00 |
UP Loans | 107 625.00 | | | 107 625.00 |
UT Other financial assets | 15 398.00 | | | 15 398.00 |
UX Other trade receivables | 4 486 970.00 | | | 4 486 970.00 |
UY Staff and related accounts | 3 680.00 | | | 3 680.00 |
VA Doubtful or disputed receivables | 130 066.00 | | | 130 066.00 |
VB VAT | 146 975.00 | | | 146 975.00 |
VC Group and associates | 2 474 820.00 | | | 2 474 820.00 |
VH Loans with a maturity of more than one year at origin | 3 582 315.00 | 3 582 315.00 | | 3 582 315.00 |
VM Income taxes | 185 635.00 | | | 185 635.00 |
VN Other taxes, similar payments | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 907.00 | 29 907.00 | | 29 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 376.00 | | | 923 376.00 |
VS Prepaid expenses | 23 739.00 | | | 23 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501 604.00 | 8 248 514.00 | 253 089.00 | 8 501 604.00 |
VW VAT | 440 987.00 | 440 987.00 | | 440 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 286 814.00 | 13 286 814.00 | | 13 286 814.00 |
