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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 | 20 283.00 | 18 276.00 | 2 008.00 | 20 283.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AR Technical installations, industrial equipment and tools | 261 778.00 | 205 781.00 | 55 997.00 | 261 778.00 |
AT Other tangible assets | 479 875.00 | 300 639.00 | 179 235.00 | 479 875.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 864 025.00 | 524 696.00 | 339 329.00 | 864 025.00 |
BN Goods in progress | 73 544.00 | | 73 544.00 | 73 544.00 |
BT Goods | 7 219 346.00 | 823 119.00 | 6 396 227.00 | 7 219 346.00 |
BV Advances and down payments on orders | 176 439.00 | | 176 439.00 | 176 439.00 |
BX Customers and related accounts | 1 914 933.00 | 54 994.00 | 1 859 939.00 | 1 914 933.00 |
BZ Other receivables | 357 575.00 | | 357 575.00 | 357 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 992.00 | | 445 992.00 | 445 992.00 |
CH Prepaid expenses | 40 255.00 | | 40 255.00 | 40 255.00 |
CJ TOTAL (II) | 10 228 083.00 | 878 113.00 | 9 349 970.00 | 10 228 083.00 |
CO Grand total (0 to V) | 11 092 108.00 | 1 402 809.00 | 9 689 299.00 | 11 092 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 081.00 | 608 081.00 | | 608 081.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 561 135.00 | 2 538 217.00 | | 2 561 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 745.00 | 322 917.00 | | 284 745.00 |
DK Regulated provisions | 17 130.00 | 17 504.00 | | 17 130.00 |
DL TOTAL (I) | 3 801 092.00 | 3 816 721.00 | | 3 801 092.00 |
DP Provisions for Risks | 121 000.00 | 195 000.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 195 000.00 | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 917.00 | 1 682 272.00 | | 1 108 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 937.00 | 359 883.00 | | 379 937.00 |
DW Advances and down payments received on current orders | 368 355.00 | 316 053.00 | | 368 355.00 |
DX Trade payables and related accounts | 3 402 188.00 | 3 150 725.00 | | 3 402 188.00 |
DY Tax and social security liabilities | 422 109.00 | 547 596.00 | | 422 109.00 |
EA Other liabilities | 85 702.00 | 146 191.00 | | 85 702.00 |
EC TOTAL (IV) | 5 767 207.00 | 6 202 721.00 | | 5 767 207.00 |
EE Grand total (I to V) | 9 689 299.00 | 10 214 442.00 | | 9 689 299.00 |
EG Accrued income and payables due within one year | 5 368 900.00 | 5 835 787.00 | | 5 368 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 031.00 | 1 611 219.00 | | 1 058 031.00 |
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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 | 21 070 920.00 | | 21 070 920.00 | 21 070 920.00 |
FG Production sold - services | 1 762 775.00 | | 1 762 775.00 | 1 762 775.00 |
FJ Net sales | 22 833 694.00 | | 22 833 694.00 | 22 833 694.00 |
FM Inventory production | | | -37 652.00 | |
FO Operating subsidies | | | 17 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 634.00 | |
FQ Other income | | | 120 949.00 | |
FR Total operating income (I) | | | 24 044 957.00 | |
FS Purchases of goods (including customs duties) | | | 18 130 140.00 | |
FT Inventory change (goods) | | | 453 782.00 | |
FW Other purchases and external expenses | | | 1 762 625.00 | |
FX Taxes, duties, and similar payments | | | 142 627.00 | |
FY Salaries and Wages | | | 1 680 544.00 | |
FZ Social Security Contributions | | | 546 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 667.00 | |
GE Other Expenses | | | 77 082.00 | |
GF Total Operating Expenses (II) | | | 23 774 473.00 | |
GG - OPERATING RESULT (I - II) | | | 270 484.00 | |
GL Other interest and similar income | | | 17 621.00 | |
GO Net income from sales of marketable securities | | | 6 843.00 | |
GP Total financial income (V) | | | 24 464.00 | |
GR Interest and similar expenses | | | 36 831.00 | |
GU Total financial expenses (VI) | | | 36 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 542.00 | 53 990.00 | | 47 542.00 |
A4 Equity method investments | 461.00 | 412.00 | | 461.00 |
HB Exceptional income from capital transactions | 299 083.00 | 671 350.00 | | 299 083.00 |
HC Reversals of provisions and transfers of expenses | 374.00 | 142 993.00 | | 374.00 |
HD Total exceptional income (VII) | 299 457.00 | 814 343.00 | | 299 457.00 |
HE Exceptional expenses on management operations | 2 138.00 | 540.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | 183 655.00 | 426 493.00 | | 183 655.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 185 794.00 | 432 033.00 | | 185 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 664.00 | 382 310.00 | | 113 664.00 |
HJ Employee participation in company results | 2 888.00 | 13 367.00 | | 2 888.00 |
HK Income tax | 84 148.00 | 114 958.00 | | 84 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 368 878.00 | 23 030 991.00 | | 24 368 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 084 133.00 | 22 708 073.00 | | 24 084 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 745.00 | 322 917.00 | | 284 745.00 |
HP References: Equipment leasing | 365 020.00 | 360 908.00 | | 365 020.00 |
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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 | 784 648.00 | | 369 728.00 | 784 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 12 601.00 | |
I4 DECREASES Grand Total | | 290 351.00 | 864 025.00 | |
IO DECREASES Total including other intangible assets | | | 109 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 005.00 | 741 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 771.00 | | | 109 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 930.00 | | 369 728.00 | 661 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | | 12 947.00 |
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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 | 505 817.00 | 125 228.00 | 106 350.00 | 505 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 629.00 | 2 646.00 | | 15 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 188.00 | 122 581.00 | 106 350.00 | 490 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 504.00 | | 374.00 | 17 504.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | 74 000.00 | 195 000.00 |
6N Inventories and work in progress | 923 988.00 | 823 119.00 | 923 988.00 | 923 988.00 |
6T Receivables | 87 550.00 | 32 548.00 | 65 104.00 | 87 550.00 |
7B Total provisions for depreciation | 1 011 538.00 | 855 667.00 | 989 092.00 | 1 011 538.00 |
7C Grand total | 1 224 042.00 | 855 667.00 | 1 063 466.00 | 1 224 042.00 |
UE of which provisions and reversals: - Operating | | 855 667.00 | 1 063 092.00 | |
UJ - Exceptional | | | 374.00 | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 3 402 188.00 | 3 402 188.00 | | 3 402 188.00 |
8C Staff and Related Accounts | 131 455.00 | 131 455.00 | | 131 455.00 |
8D Social Security and Other Social Organizations | 144 608.00 | 144 608.00 | | 144 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 702.00 | 85 702.00 | | 85 702.00 |
UP Loans | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 4 735.00 | | | 4 735.00 |
UX Other trade receivables | 1 802 216.00 | | | 1 802 216.00 |
UY Staff and related accounts | 12 410.00 | | | 12 410.00 |
VA Doubtful or disputed receivables | 112 717.00 | | | 112 717.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 1 058 031.00 | 1 058 031.00 | | 1 058 031.00 |
VH Loans with a maturity of more than one year at origin | 50 887.00 | 20 935.00 | 29 952.00 | 50 887.00 |
VI Group and Associates | 367 037.00 | 367 037.00 | | 367 037.00 |
VK Loans repaid during the year | 20 167.00 | | | 20 167.00 |
VN Other taxes, similar payments | 76 200.00 | | | 76 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 963.00 | 65 963.00 | | 65 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 394.00 | | | 261 394.00 |
VS Prepaid expenses | 40 255.00 | | | 40 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 547.00 | 2 203 095.00 | 117 452.00 | 2 320 547.00 |
VW VAT | 80 082.00 | 80 083.00 | | 80 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 852.00 | 5 368 900.00 | 29 952.00 | 5 398 852.00 |
