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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 | 54 667.00 | 54 667.00 | | 54 667.00 |
AT Other tangible assets | 356 836.00 | 342 225.00 | 14 612.00 | 356 836.00 |
BF Loans | 44 926.00 | | 44 926.00 | 44 926.00 |
BH Other financial assets | 51 243.00 | | 51 243.00 | 51 243.00 |
BJ TOTAL (I) | 2 819 354.00 | 406 850.00 | 2 412 504.00 | 2 819 354.00 |
BT Goods | 1 121 667.00 | | 1 121 667.00 | 1 121 667.00 |
BV Advances and down payments on orders | 349 677.00 | | 349 677.00 | 349 677.00 |
BX Customers and related accounts | 19 910 620.00 | 460 954.00 | 19 449 666.00 | 19 910 620.00 |
BZ Other receivables | 3 681 044.00 | 423 062.00 | 3 257 982.00 | 3 681 044.00 |
CD Marketable securities | 392 754.00 | | 392 754.00 | 392 754.00 |
CF Cash and cash equivalents | 1 836 292.00 | | 1 836 292.00 | 1 836 292.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 27 309 625.00 | 884 016.00 | 26 425 609.00 | 27 309 625.00 |
CN Currency translation adjustments (V) | 52 038.00 | | 52 038.00 | 52 038.00 |
CO Grand total (0 to V) | 30 181 017.00 | 1 290 866.00 | 28 890 151.00 | 30 181 017.00 |
CS Evaluated investments - equity method | 2 311 683.00 | 9 959.00 | 2 301 724.00 | 2 311 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 346.00 | 2 025 000.00 | | 2 026 346.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 1 159 263.00 | 1 841 295.00 | | 1 159 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 161.00 | 408 543.00 | | 282 161.00 |
DL TOTAL (I) | 3 841 775.00 | 4 648 844.00 | | 3 841 775.00 |
DP Provisions for Risks | 3 544 498.00 | 3 544 498.00 | | 3 544 498.00 |
DR TOTAL (IV) | 3 544 498.00 | 3 544 498.00 | | 3 544 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506 014.00 | 2 720 798.00 | | 5 506 014.00 |
DW Advances and down payments received on current orders | 178 186.00 | | | 178 186.00 |
DX Trade payables and related accounts | 14 214 655.00 | 12 213 362.00 | | 14 214 655.00 |
DY Tax and social security liabilities | 644 127.00 | 766 920.00 | | 644 127.00 |
EA Other liabilities | 508 622.00 | 309 572.00 | | 508 622.00 |
EC TOTAL (IV) | 21 051 603.00 | 16 010 652.00 | | 21 051 603.00 |
ED (V) | 452 274.00 | 92 440.00 | | 452 274.00 |
EE Grand total (I to V) | 28 890 151.00 | 24 296 434.00 | | 28 890 151.00 |
EG Accrued income and payables due within one year | 10 114 840.00 | | | 10 114 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 439 813.00 | 2 208 881.00 | | 4 439 813.00 |
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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 | | 51 627 424.00 | 51 627 424.00 | |
FJ Net sales | | 52 249 350.00 | 52 249 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 292 207.00 | |
FS Purchases of goods (including customs duties) | | | 42 448 465.00 | |
FT Inventory change (goods) | | | -398 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 645 076.00 | |
FX Taxes, duties, and similar payments | | | 200 869.00 | |
FY Salaries and Wages | | | 1 689 942.00 | |
FZ Social Security Contributions | | | 876 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 499.00 | |
GE Other Expenses | | | 92 407.00 | |
GF Total Operating Expenses (II) | | | 51 648 792.00 | |
GG - OPERATING RESULT (I - II) | | | 643 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 891.00 | |
GK Income from other securities and fixed asset receivables | | | 1 557.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 346 960.00 | |
GP Total financial income (V) | | | 553 410.00 | |
GR Interest and similar expenses | | | 429 722.00 | |
GS Negative differences of foreign exchange | | | 408 339.00 | |
GU Total financial expenses (VI) | | | 838 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 248.00 | 198 132.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 66 109.00 | 793 776.00 | | 66 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 860.00 | -595 643.00 | | -62 860.00 |
HK Income tax | 13 741.00 | 20 633.00 | | 13 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 848 865.00 | 53 828 980.00 | | 52 848 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 566 704.00 | 53 420 437.00 | | 52 566 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 161.00 | 408 543.00 | | 282 161.00 |
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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 | 2 827 717.00 | | 48 463.00 | 2 827 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 826.00 | 2 407 851.00 | |
I4 DECREASES Grand Total | | 56 826.00 | 2 819 354.00 | |
IO DECREASES Total including other intangible assets | | | 54 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 667.00 | | | 54 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 823.00 | | 7 013.00 | 349 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 227.00 | | 41 450.00 | 2 423 227.00 |
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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 | 383 169.00 | 13 722.00 | | 383 169.00 |
PE DEPRECIATION Total including other intangible assets | 52 151.00 | 2 516.00 | | 52 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 018.00 | 11 206.00 | | 331 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 959.00 | | | 9 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 544 498.00 | | | 3 544 498.00 |
6T Receivables | 381 455.00 | 79 499.00 | | 381 455.00 |
6X Other provisions for depreciation | 460 262.00 | | 37 200.00 | 460 262.00 |
7B Total provisions for depreciation | 851 675.00 | 79 499.00 | 37 200.00 | 851 675.00 |
7C Grand total | 4 396 173.00 | 79 499.00 | 37 200.00 | 4 396 173.00 |
UE of which provisions and reversals: - Operating | | 79 499.00 | 37 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 214 655.00 | 14 214 655.00 | | 14 214 655.00 |
8C Staff and Related Accounts | 283 334.00 | 283 334.00 | | 283 334.00 |
8D Social Security and Other Social Organizations | 267 178.00 | 267 178.00 | | 267 178.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 607.00 | 508 607.00 | | 508 607.00 |
UP Loans | 44 926.00 | 44 926.00 | | 44 926.00 |
UT Other financial assets | 51 243.00 | 19 824.00 | | 51 243.00 |
UX Other trade receivables | 19 368 104.00 | | | 19 368 104.00 |
UY Staff and related accounts | 1 201.00 | | | 1 201.00 |
VA Doubtful or disputed receivables | 542 516.00 | | | 542 516.00 |
VB VAT | 108 685.00 | | | 108 685.00 |
VC Group and associates | 70 366.00 | | | 70 366.00 |
VH Loans with a maturity of more than one year at origin | 5 506 014.00 | 4 747 436.00 | 618 578.00 | 5 506 014.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 248 527.00 | | | 248 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 763.00 | 90 763.00 | | 90 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500 792.00 | | | 3 500 792.00 |
VS Prepaid expenses | 17 571.00 | | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 705 403.00 | 23 131 468.00 | 573 934.00 | 23 705 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 873 418.00 | 20 114 840.00 | 618 578.00 | 20 873 418.00 |
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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 | 28.00 | | | 28.00 |
