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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 | 59 010.00 | 32 959.00 | 26 051.00 | 59 010.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 170 255.00 | 140 401.00 | 29 855.00 | 170 255.00 |
AT Other tangible assets | 1 159 464.00 | 923 084.00 | 236 379.00 | 1 159 464.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 88 012.00 | | 88 012.00 | 88 012.00 |
BJ TOTAL (I) | 1 585 691.00 | 1 096 444.00 | 489 247.00 | 1 585 691.00 |
BP Services in progress | 15 167.00 | | 15 167.00 | 15 167.00 |
BT Goods | 7 708 650.00 | 36 121.00 | 7 672 529.00 | 7 708 650.00 |
BV Advances and down payments on orders | 45 745.00 | | 45 745.00 | 45 745.00 |
BX Customers and related accounts | 1 634 201.00 | 128 569.00 | 1 505 632.00 | 1 634 201.00 |
BZ Other receivables | 2 324 953.00 | | 2 324 953.00 | 2 324 953.00 |
CF Cash and cash equivalents | 665 332.00 | | 665 332.00 | 665 332.00 |
CH Prepaid expenses | 36 630.00 | | 36 630.00 | 36 630.00 |
CJ TOTAL (II) | 12 430 677.00 | 164 690.00 | 12 265 987.00 | 12 430 677.00 |
CO Grand total (0 to V) | 14 016 368.00 | 1 261 133.00 | 12 755 235.00 | 14 016 368.00 |
CR Shares due in more than one year | 49 331.00 | | | 49 331.00 |
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 | 232 880.00 | | | 232 880.00 |
DB Share, merger, contribution premiums, etc. | 385 529.00 | | | 385 529.00 |
DD Legal reserve (1) | 23 288.00 | | | 23 288.00 |
DG Other reserves | 133 195.00 | | | 133 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 900.00 | | | 313 900.00 |
DL TOTAL (I) | 1 088 793.00 | | | 1 088 793.00 |
DP Provisions for Risks | 39 952.00 | | | 39 952.00 |
DR TOTAL (IV) | 39 952.00 | | | 39 952.00 |
DS Convertible Bond Issues | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 297.00 | | | 1 471 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 449.00 | | | 472 449.00 |
DW Advances and down payments received on current orders | 524 016.00 | | | 524 016.00 |
DX Trade payables and related accounts | 8 655 602.00 | | | 8 655 602.00 |
DY Tax and social security liabilities | 450 377.00 | | | 450 377.00 |
EA Other liabilities | 52 620.00 | | | 52 620.00 |
EC TOTAL (IV) | 11 626 490.00 | | | 11 626 490.00 |
EE Grand total (I to V) | 12 755 235.00 | | | 12 755 235.00 |
EG Accrued income and payables due within one year | 10 680 831.00 | | | 10 680 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405 921.00 | | | 1 405 921.00 |
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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 | 24 726 298.00 | | 24 726 298.00 | 24 726 298.00 |
FD Production sold - goods | 47 199.00 | | 47 199.00 | 47 199.00 |
FG Production sold - services | 6 101 820.00 | | 6 101 820.00 | 6 101 820.00 |
FJ Net sales | 30 875 316.00 | | 30 875 316.00 | 30 875 316.00 |
FM Inventory production | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 893.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 30 961 015.00 | |
FS Purchases of goods (including customs duties) | | | 29 653 419.00 | |
FT Inventory change (goods) | | | -3 412 983.00 | |
FW Other purchases and external expenses | | | 2 108 196.00 | |
FX Taxes, duties, and similar payments | | | 154 120.00 | |
FY Salaries and Wages | | | 1 379 487.00 | |
FZ Social Security Contributions | | | 547 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 279.00 | |
GE Other Expenses | | | 16 757.00 | |
GF Total Operating Expenses (II) | | | 30 583 898.00 | |
GG - OPERATING RESULT (I - II) | | | 377 117.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 56 401.00 | |
GU Total financial expenses (VI) | | | 56 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 548.00 | | | 49 548.00 |
A4 Equity method investments | 1 322.00 | | | 1 322.00 |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | | | 3 171.00 |
HE Exceptional expenses on management operations | 12 989.00 | | | 12 989.00 |
HH Total exceptional expenses (VIII) | 12 989.00 | | | 12 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 818.00 | | | -9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 967 188.00 | | | 30 967 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 653 288.00 | | | 30 653 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 900.00 | | | 313 900.00 |
HP References: Equipment leasing | 13 626.00 | | | 13 626.00 |
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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 | 1 541 940.00 | | 43 751.00 | 1 541 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 012.00 | |
I4 DECREASES Grand Total | | | 1 585 691.00 | |
IO DECREASES Total including other intangible assets | | | 159 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 010.00 | | | 159 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 418.00 | | 40 251.00 | 1 297 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 512.00 | | 3 500.00 | 85 512.00 |
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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 | 1 007 219.00 | 89 224.00 | | 1 007 219.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 19 454.00 | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 715.00 | 69 770.00 | | 993 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 952.00 | | | 39 952.00 |
6N Inventories and work in progress | 30 746.00 | 36 121.00 | 30 746.00 | 30 746.00 |
6T Receivables | 117 010.00 | 12 158.00 | 599.00 | 117 010.00 |
7B Total provisions for depreciation | 147 756.00 | 48 279.00 | 31 345.00 | 147 756.00 |
7C Grand total | 187 707.00 | 48 279.00 | 31 345.00 | 187 707.00 |
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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 | 472 449.00 | 80 000.00 | 392 449.00 | 472 449.00 |
8B Suppliers and Related Accounts | 8 655 602.00 | 8 655 602.00 | | 8 655 602.00 |
8C Staff and Related Accounts | 117 990.00 | 117 990.00 | | 117 990.00 |
8D Social Security and Other Social Organizations | 162 958.00 | 162 958.00 | | 162 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 620.00 | 52 620.00 | | 52 620.00 |
UT Other financial assets | 88 012.00 | | | 88 012.00 |
UX Other trade receivables | 1 584 870.00 | | | 1 584 870.00 |
UY Staff and related accounts | 2 232.00 | | | 2 232.00 |
VA Doubtful or disputed receivables | 49 331.00 | | | 49 331.00 |
VB VAT | 737 768.00 | | | 737 768.00 |
VC Group and associates | 181 663.00 | | | 181 663.00 |
VG Loans with a maturity of up to one year at origin | 1 406 051.00 | 1 406 051.00 | | 1 406 051.00 |
VH Loans with a maturity of more than one year at origin | 65 376.00 | 36 311.00 | 29 065.00 | 65 376.00 |
VM Income taxes | 151 738.00 | | | 151 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 926.00 | 66 926.00 | | 66 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 552.00 | | | 1 251 552.00 |
VS Prepaid expenses | 36 630.00 | | | 36 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 795.00 | 3 946 452.00 | 137 343.00 | 4 083 795.00 |
VW VAT | 102 504.00 | 102 504.00 | | 102 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102 474.00 | 10 680 961.00 | 421 514.00 | 11 102 474.00 |
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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 | 45.00 | | | 45.00 |
