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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 | 163 648.00 | 154 559.00 | 9 089.00 | 163 648.00 |
AH Goodwill | 145 301.00 | | 145 301.00 | 145 301.00 |
AN Land | 400 545.00 | | 400 545.00 | 400 545.00 |
AP Buildings | 5 135 221.00 | 4 083 355.00 | 1 051 865.00 | 5 135 221.00 |
AR Technical installations, industrial equipment and tools | 892 746.00 | 775 167.00 | 117 579.00 | 892 746.00 |
AT Other tangible assets | 2 100 202.00 | 1 464 149.00 | 636 053.00 | 2 100 202.00 |
AV Fixed assets in progress | 37 686.00 | | 37 686.00 | 37 686.00 |
BD Other fixed assets | 33 714.00 | | 33 714.00 | 33 714.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 8 997 595.00 | 6 477 231.00 | 2 520 365.00 | 8 997 595.00 |
BN Goods in progress | 57 713.00 | | 57 713.00 | 57 713.00 |
BT Goods | 15 036 287.00 | 294 159.00 | 14 742 128.00 | 15 036 287.00 |
BV Advances and down payments on orders | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 6 510 759.00 | 123 154.00 | 6 387 606.00 | 6 510 759.00 |
BZ Other receivables | 1 744 524.00 | | 1 744 524.00 | 1 744 524.00 |
CF Cash and cash equivalents | 2 077 597.00 | | 2 077 597.00 | 2 077 597.00 |
CH Prepaid expenses | 179 399.00 | | 179 399.00 | 179 399.00 |
CJ TOTAL (II) | 25 611 488.00 | 417 313.00 | 25 194 175.00 | 25 611 488.00 |
CO Grand total (0 to V) | 34 609 083.00 | 6 894 543.00 | 27 714 540.00 | 34 609 083.00 |
CU Other investments | 78 622.00 | | 78 622.00 | 78 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 23 665.00 | | | 23 665.00 |
DG Other reserves | 3 874 930.00 | | | 3 874 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 999.00 | | | 459 999.00 |
DK Regulated provisions | 473 281.00 | | | 473 281.00 |
DL TOTAL (I) | 5 068 515.00 | | | 5 068 515.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 172.00 | | | 172 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 914.00 | | | 2 622 914.00 |
DW Advances and down payments received on current orders | 330 045.00 | | | 330 045.00 |
DX Trade payables and related accounts | 15 486 784.00 | | | 15 486 784.00 |
DY Tax and social security liabilities | 3 173 911.00 | | | 3 173 911.00 |
EA Other liabilities | 614 360.00 | | | 614 360.00 |
EB Prepaid income (2) | 225 839.00 | | | 225 839.00 |
EC TOTAL (IV) | 22 626 026.00 | | | 22 626 026.00 |
EE Grand total (I to V) | 27 714 540.00 | | | 27 714 540.00 |
EG Accrued income and payables due within one year | 22 291 867.00 | | | 22 291 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 172.00 | | | 172 172.00 |
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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 | 71 244 893.00 | 943 504.00 | 72 188 397.00 | 71 244 893.00 |
FD Production sold - goods | -504 771.00 | | -504 771.00 | -504 771.00 |
FG Production sold - services | 11 790 207.00 | | 11 790 207.00 | 11 790 207.00 |
FJ Net sales | 82 530 330.00 | 943 504.00 | 83 473 833.00 | 82 530 330.00 |
FM Inventory production | | | 8 894.00 | |
FO Operating subsidies | | | 23 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 621.00 | |
FQ Other income | | | 12 996.00 | |
FR Total operating income (I) | | | 84 113 711.00 | |
FS Purchases of goods (including customs duties) | | | 69 772 037.00 | |
FT Inventory change (goods) | | | -146 700.00 | |
FW Other purchases and external expenses | | | 5 232 530.00 | |
FX Taxes, duties, and similar payments | | | 726 388.00 | |
FY Salaries and Wages | | | 4 660 437.00 | |
FZ Social Security Contributions | | | 2 093 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 588.00 | |
GE Other Expenses | | | 50 086.00 | |
GF Total Operating Expenses (II) | | | 83 258 492.00 | |
GG - OPERATING RESULT (I - II) | | | 855 218.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 198 165.00 | |
GU Total financial expenses (VI) | | | 198 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 314.00 | | | 123 314.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 41 106.00 | | | 41 106.00 |
HD Total exceptional income (VII) | 44 106.00 | | | 44 106.00 |
HE Exceptional expenses on management operations | 18 325.00 | | | 18 325.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HG Exceptional depreciation and provisions | 56 048.00 | | | 56 048.00 |
HH Total exceptional expenses (VIII) | 76 916.00 | | | 76 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 810.00 | | | -32 810.00 |
HJ Employee participation in company results | 22 095.00 | | | 22 095.00 |
HK Income tax | 142 503.00 | | | 142 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 158 170.00 | | | 84 158 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 698 171.00 | | | 83 698 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 999.00 | | | 459 999.00 |
HP References: Equipment leasing | 3 672.00 | | | 3 672.00 |
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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 | 8 686 401.00 | | 350 212.00 | 8 686 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 247.00 | |
I4 DECREASES Grand Total | | 39 017.00 | 8 997 595.00 | |
IO DECREASES Total including other intangible assets | | 17 260.00 | 308 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 757.00 | 8 566 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 926.00 | | 4 283.00 | 321 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 227.00 | | 330 929.00 | 8 257 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 247.00 | | 15 000.00 | 107 247.00 |
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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 | 6 174 232.00 | 339 472.00 | 36 474.00 | 6 174 232.00 |
PE DEPRECIATION Total including other intangible assets | 162 193.00 | 9 626.00 | 17 260.00 | 162 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012 039.00 | 329 846.00 | 19 213.00 | 6 012 039.00 |
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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 | 437 233.00 | 36 048.00 | | 437 233.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 265 633.00 | 496 989.00 | 468 463.00 | 265 633.00 |
6T Receivables | 92 400.00 | 33 599.00 | 2 844.00 | 92 400.00 |
6X Other provisions for depreciation | 41 106.00 | | 41 106.00 | 41 106.00 |
7B Total provisions for depreciation | 399 139.00 | 530 588.00 | 512 413.00 | 399 139.00 |
7C Grand total | 836 372.00 | 586 636.00 | 512 413.00 | 836 372.00 |
UE of which provisions and reversals: - Operating | | 530 588.00 | 471 307.00 | |
UJ - Exceptional | | 56 048.00 | 41 106.00 | |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
8B Suppliers and Related Accounts | 15 486 784.00 | 15 486 784.00 | | 15 486 784.00 |
8C Staff and Related Accounts | 929 726.00 | 929 726.00 | | 929 726.00 |
8D Social Security and Other Social Organizations | 1 133 707.00 | 1 133 707.00 | | 1 133 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 360.00 | 614 360.00 | | 614 360.00 |
8L Deferred income | 225 839.00 | 225 839.00 | | 225 839.00 |
UT Other financial assets | 9 911.00 | | | 9 911.00 |
UX Other trade receivables | 6 363 260.00 | | | 6 363 260.00 |
VA Doubtful or disputed receivables | 147 499.00 | | | 147 499.00 |
VB VAT | 264 714.00 | | | 264 714.00 |
VH Loans with a maturity of more than one year at origin | 172 172.00 | 172 172.00 | | 172 172.00 |
VI Group and Associates | 2 618 800.00 | 2 618 800.00 | | 2 618 800.00 |
VM Income taxes | 170 123.00 | | | 170 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 541.00 | 63 541.00 | | 63 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 688.00 | | | 1 309 688.00 |
VS Prepaid expenses | 179 399.00 | | | 179 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444 593.00 | 8 434 682.00 | 9 911.00 | 8 444 593.00 |
VW VAT | 1 046 937.00 | 1 046 937.00 | | 1 046 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 295 981.00 | 22 291 867.00 | 4 114.00 | 22 295 981.00 |
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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 | 131.00 | | | 131.00 |
