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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 | 9 995.00 | 8 780.00 | 1 215.00 | 9 995.00 |
AH Goodwill | 538 437.00 | | 538 437.00 | 538 437.00 |
AJ Other Intangible Assets | 2 918.00 | 2 918.00 | | 2 918.00 |
AP Buildings | 1 326 188.00 | 565 343.00 | 760 845.00 | 1 326 188.00 |
AR Technical installations, industrial equipment and tools | 410 217.00 | 314 336.00 | 95 881.00 | 410 217.00 |
AT Other tangible assets | 368 394.00 | 157 347.00 | 211 047.00 | 368 394.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 79 994.00 | | 79 994.00 | 79 994.00 |
BH Other financial assets | 118 991.00 | | 118 991.00 | 118 991.00 |
BJ TOTAL (I) | 2 869 226.00 | 1 048 724.00 | 1 820 501.00 | 2 869 226.00 |
BL Raw materials, supplies | 26 817.00 | | 26 817.00 | 26 817.00 |
BP Services in progress | 98 154.00 | | 98 154.00 | 98 154.00 |
BT Goods | 9 683 785.00 | 298 085.00 | 9 385 701.00 | 9 683 785.00 |
BV Advances and down payments on orders | 39 439.00 | | 39 439.00 | 39 439.00 |
BX Customers and related accounts | 2 973 869.00 | 14 765.00 | 2 959 104.00 | 2 973 869.00 |
BZ Other receivables | 2 580 372.00 | | 2 580 372.00 | 2 580 372.00 |
CF Cash and cash equivalents | 810 787.00 | | 810 787.00 | 810 787.00 |
CH Prepaid expenses | 122 444.00 | | 122 444.00 | 122 444.00 |
CJ TOTAL (II) | 16 335 667.00 | 312 850.00 | 16 022 817.00 | 16 335 667.00 |
CO Grand total (0 to V) | 19 204 893.00 | 1 361 574.00 | 17 843 318.00 | 19 204 893.00 |
CU Other investments | 14 061.00 | | 14 061.00 | 14 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 31 667.00 | | | 31 667.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 87 919.00 | | | 87 919.00 |
DH Retained earnings | 1 254 000.00 | | | 1 254 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 530.00 | | | 210 530.00 |
DL TOTAL (I) | 2 422 585.00 | | | 2 422 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 124.00 | | | 1 600 124.00 |
DW Advances and down payments received on current orders | 97 738.00 | | | 97 738.00 |
DX Trade payables and related accounts | 11 604 304.00 | | | 11 604 304.00 |
DY Tax and social security liabilities | 1 007 359.00 | | | 1 007 359.00 |
EA Other liabilities | 938 108.00 | | | 938 108.00 |
EB Prepaid income (2) | 173 099.00 | | | 173 099.00 |
EC TOTAL (IV) | 15 420 733.00 | | | 15 420 733.00 |
EE Grand total (I to V) | 17 843 318.00 | | | 17 843 318.00 |
EG Accrued income and payables due within one year | 15 207 049.00 | | | 15 207 049.00 |
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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 | 38 496 968.00 | 350 307.00 | 38 847 275.00 | 38 496 968.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 3 555 431.00 | 1 041.00 | 3 556 473.00 | 3 555 431.00 |
FJ Net sales | 42 052 443.00 | 351 348.00 | 42 403 791.00 | 42 052 443.00 |
FM Inventory production | | | 18 012.00 | |
FN Capitalized production | | | 13 948.00 | |
FO Operating subsidies | | | 15 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 070.00 | |
FQ Other income | | | 31 238.00 | |
FR Total operating income (I) | | | 42 731 676.00 | |
FS Purchases of goods (including customs duties) | | | 34 187 712.00 | |
FT Inventory change (goods) | | | 216 363.00 | |
FU Purchases of raw materials and other supplies | | | 103 816.00 | |
FV Inventory change (raw materials and supplies) | | | 7 960.00 | |
FW Other purchases and external expenses | | | 3 879 010.00 | |
FX Taxes, duties, and similar payments | | | 208 154.00 | |
FY Salaries and Wages | | | 2 522 119.00 | |
FZ Social Security Contributions | | | 926 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 627.00 | |
GE Other Expenses | | | 77 106.00 | |
GF Total Operating Expenses (II) | | | 42 377 828.00 | |
GG - OPERATING RESULT (I - II) | | | 353 848.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 111 028.00 | |
GU Total financial expenses (VI) | | | 111 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 234.00 | | | 215 234.00 |
A4 Equity method investments | 76 866.00 | | | 76 866.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 79 930.00 | | | 79 930.00 |
HD Total exceptional income (VII) | 79 960.00 | | | 79 960.00 |
HE Exceptional expenses on management operations | 2 238.00 | | | 2 238.00 |
HF Exceptional expenses on capital transactions | 67 280.00 | | | 67 280.00 |
HH Total exceptional expenses (VIII) | 69 518.00 | | | 69 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 442.00 | | | 10 442.00 |
HK Income tax | 42 738.00 | | | 42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 811 642.00 | | | 42 811 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 601 112.00 | | | 42 601 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 530.00 | | | 210 530.00 |
HP References: Equipment leasing | 163 679.00 | | | 163 679.00 |
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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 | 2 829 422.00 | | 206 597.00 | 2 829 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 213 077.00 | |
I4 DECREASES Grand Total | 14 720.00 | 152 073.00 | 2 869 226.00 | 14 720.00 |
IO DECREASES Total including other intangible assets | | | 551 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 720.00 | 87 073.00 | 2 104 799.00 | 14 720.00 |
KD ACQUISITIONS Total including other intangible assets | 550 100.00 | | 1 250.00 | 550 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 088.00 | | 184 505.00 | 2 022 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 235.00 | | 20 842.00 | 257 235.00 |
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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 | 952 072.00 | 181 445.00 | 84 793.00 | 952 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | 775.00 | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 149.00 | 180 670.00 | 84 793.00 | 941 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 237 745.00 | 66 303.00 | 5 963.00 | 237 745.00 |
6T Receivables | 41 315.00 | 1 324.00 | 27 873.00 | 41 315.00 |
7B Total provisions for depreciation | 279 060.00 | 67 627.00 | 33 836.00 | 279 060.00 |
7C Grand total | 279 060.00 | 67 627.00 | 33 836.00 | 279 060.00 |
UE of which provisions and reversals: - Operating | | 67 627.00 | 33 836.00 | |
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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 | 11 604 304.00 | 11 604 304.00 | | 11 604 304.00 |
8C Staff and Related Accounts | 246 003.00 | 246 003.00 | | 246 003.00 |
8D Social Security and Other Social Organizations | 269 363.00 | 269 363.00 | | 269 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 108.00 | 938 108.00 | | 938 108.00 |
8L Deferred income | 173 099.00 | 173 099.00 | | 173 099.00 |
UP Loans | 79 994.00 | | | 79 994.00 |
UT Other financial assets | 118 991.00 | | | 118 991.00 |
UX Other trade receivables | 2 954 488.00 | | | 2 954 488.00 |
UZ Social Security, other social security organizations | 19 433.00 | | | 19 433.00 |
VA Doubtful or disputed receivables | 19 381.00 | | | 19 381.00 |
VB VAT | 29 061.00 | | | 29 061.00 |
VC Group and associates | 579 011.00 | | | 579 011.00 |
VG Loans with a maturity of up to one year at origin | 1 303 839.00 | 1 303 839.00 | | 1 303 839.00 |
VH Loans with a maturity of more than one year at origin | 296 286.00 | 82 602.00 | 213 684.00 | 296 286.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 026.00 | | | 81 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 180.00 | 33 180.00 | | 33 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952 868.00 | | | 1 952 868.00 |
VS Prepaid expenses | 122 444.00 | | | 122 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 322 995.00 | 15 109 311.00 | 213 684.00 | 15 322 995.00 |
VW VAT | 458 814.00 | 458 814.00 | | 458 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 322 995.00 | 15 109 311.00 | 213 684.00 | 15 322 995.00 |
