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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 547.00 | | 149 547.00 | 149 547.00 |
AJ Other Intangible Assets | 73 737.00 | 73 737.00 | | 73 737.00 |
AN Land | 69 061.00 | 69 061.00 | | 69 061.00 |
AP Buildings | 213 547.00 | 189 018.00 | 24 529.00 | 213 547.00 |
AR Technical installations, industrial equipment and tools | 2 932 019.00 | 1 700 206.00 | 1 231 813.00 | 2 932 019.00 |
AT Other tangible assets | 1 196 397.00 | 1 156 499.00 | 39 898.00 | 1 196 397.00 |
BD Other fixed assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BH Other financial assets | 83 591.00 | | 83 591.00 | 83 591.00 |
BJ TOTAL (I) | 4 722 494.00 | 3 188 521.00 | 1 533 973.00 | 4 722 494.00 |
BT Goods | 3 220 297.00 | 514 020.00 | 2 706 277.00 | 3 220 297.00 |
BX Customers and related accounts | 3 888 565.00 | 353 022.00 | 3 535 543.00 | 3 888 565.00 |
BZ Other receivables | 631 934.00 | | 631 934.00 | 631 934.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CH Prepaid expenses | 61 506.00 | | 61 506.00 | 61 506.00 |
CJ TOTAL (II) | 7 808 367.00 | 867 042.00 | 6 941 325.00 | 7 808 367.00 |
CO Grand total (0 to V) | 12 530 860.00 | 4 055 562.00 | 8 475 298.00 | 12 530 860.00 |
CR Shares due in more than one year | 417 101.00 | | | 417 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 610 355.00 | | | 1 610 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | | | 67 074.00 |
DL TOTAL (I) | 1 952 429.00 | | | 1 952 429.00 |
DP Provisions for Risks | 46 511.00 | | | 46 511.00 |
DR TOTAL (IV) | 46 511.00 | | | 46 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 953.00 | | | 4 088 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 869.00 | | | 259 869.00 |
DW Advances and down payments received on current orders | 163 285.00 | | | 163 285.00 |
DX Trade payables and related accounts | 1 333 471.00 | | | 1 333 471.00 |
DY Tax and social security liabilities | 584 005.00 | | | 584 005.00 |
EA Other liabilities | 22 395.00 | | | 22 395.00 |
EB Prepaid income (2) | 24 380.00 | | | 24 380.00 |
EC TOTAL (IV) | 6 476 358.00 | | | 6 476 358.00 |
EE Grand total (I to V) | 8 475 298.00 | | | 8 475 298.00 |
EG Accrued income and payables due within one year | 6 104 483.00 | | | 6 104 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 232 785.00 | | | 3 232 785.00 |
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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 | 17 997 816.00 | 563 495.00 | 18 561 311.00 | 17 997 816.00 |
FG Production sold - services | 4 640 886.00 | 14 246.00 | 4 655 131.00 | 4 640 886.00 |
FJ Net sales | 22 638 702.00 | 577 741.00 | 23 216 443.00 | 22 638 702.00 |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 358.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 23 835 882.00 | |
FS Purchases of goods (including customs duties) | | | 15 381 756.00 | |
FT Inventory change (goods) | | | 544 134.00 | |
FU Purchases of raw materials and other supplies | | | 975 587.00 | |
FW Other purchases and external expenses | | | 3 913 989.00 | |
FX Taxes, duties, and similar payments | | | 127 403.00 | |
FY Salaries and Wages | | | 1 323 758.00 | |
FZ Social Security Contributions | | | 476 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 511.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 23 831 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 62 064.00 | |
GU Total financial expenses (VI) | | | 62 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 896.00 | | | 95 896.00 |
HB Exceptional income from capital transactions | 251 932.00 | | | 251 932.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 254 932.00 | | | 254 932.00 |
HE Exceptional expenses on management operations | 30 649.00 | | | 30 649.00 |
HF Exceptional expenses on capital transactions | 115 043.00 | | | 115 043.00 |
HH Total exceptional expenses (VIII) | 145 692.00 | | | 145 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 240.00 | | | 109 240.00 |
HK Income tax | -12 018.00 | | | -12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 094 589.00 | | | 24 094 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 027 515.00 | | | 24 027 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 074.00 | | | 67 074.00 |
HP References: Equipment leasing | 610 954.00 | | | 610 954.00 |
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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 | 4 405 551.00 | | 730 775.00 | 4 405 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 541.00 | 88 185.00 | |
I4 DECREASES Grand Total | | 413 833.00 | 4 722 494.00 | |
IO DECREASES Total including other intangible assets | | | 223 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 292.00 | 4 411 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 284.00 | | | 223 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 541.00 | | 729 775.00 | 4 094 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 726.00 | | 1 000.00 | 87 726.00 |
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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 | 2 930 017.00 | 567 718.00 | 309 215.00 | 2 930 017.00 |
PE DEPRECIATION Total including other intangible assets | 73 564.00 | 173.00 | | 73 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 453.00 | 567 545.00 | 309 215.00 | 2 856 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 991.00 | 46 511.00 | 84 991.00 | 84 991.00 |
6N Inventories and work in progress | 501 461.00 | 435 678.00 | 423 119.00 | 501 461.00 |
6T Receivables | 336 032.00 | 28 342.00 | 11 352.00 | 336 032.00 |
7B Total provisions for depreciation | 837 493.00 | 464 020.00 | 434 471.00 | 837 493.00 |
7C Grand total | 922 485.00 | 510 531.00 | 519 463.00 | 922 485.00 |
UE of which provisions and reversals: - Operating | | 510 531.00 | 516 463.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 333 471.00 | 1 333 471.00 | | 1 333 471.00 |
8C Staff and Related Accounts | 107 839.00 | 107 839.00 | | 107 839.00 |
8D Social Security and Other Social Organizations | 157 177.00 | 157 177.00 | | 157 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
8L Deferred income | 24 380.00 | 24 380.00 | | 24 380.00 |
UT Other financial assets | 83 591.00 | | | 83 591.00 |
UX Other trade receivables | 3 471 464.00 | | | 3 471 464.00 |
UY Staff and related accounts | 7 344.00 | | | 7 344.00 |
UZ Social Security, other social security organizations | 8 704.00 | | | 8 704.00 |
VA Doubtful or disputed receivables | 417 101.00 | | | 417 101.00 |
VB VAT | 22 222.00 | | | 22 222.00 |
VC Group and associates | 98 254.00 | | | 98 254.00 |
VG Loans with a maturity of up to one year at origin | 3 232 785.00 | 3 232 785.00 | | 3 232 785.00 |
VH Loans with a maturity of more than one year at origin | 856 169.00 | 484 294.00 | 371 875.00 | 856 169.00 |
VI Group and Associates | 259 869.00 | 259 869.00 | | 259 869.00 |
VK Loans repaid during the year | 642 508.00 | | | 642 508.00 |
VP Miscellaneous | 60 366.00 | | | 60 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 045.00 | | | 435 045.00 |
VS Prepaid expenses | 61 506.00 | | | 61 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 596.00 | 4 164 904.00 | 500 692.00 | 4 665 596.00 |
VW VAT | 293 028.00 | 293 028.00 | | 293 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313 073.00 | 5 941 198.00 | 371 875.00 | 6 313 073.00 |
