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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
AH Goodwill | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 256 240.00 | 178 218.00 | 78 022.00 | 256 240.00 |
AR Technical installations, industrial equipment and tools | 269 243.00 | 259 577.00 | 9 666.00 | 269 243.00 |
AT Other tangible assets | 191 079.00 | 172 658.00 | 18 421.00 | 191 079.00 |
AV Fixed assets in progress | 32 833.00 | | 32 833.00 | 32 833.00 |
BD Other fixed assets | 41 958.00 | | 41 958.00 | 41 958.00 |
BH Other financial assets | 56 487.00 | | 56 487.00 | 56 487.00 |
BJ TOTAL (I) | 866 447.00 | 623 938.00 | 242 509.00 | 866 447.00 |
BP Services in progress | 37 480.00 | | 37 480.00 | 37 480.00 |
BT Goods | 7 472 524.00 | 165 436.00 | 7 307 089.00 | 7 472 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 312 718.00 | 18 132.00 | 1 294 586.00 | 1 312 718.00 |
BZ Other receivables | 1 103 854.00 | | 1 103 854.00 | 1 103 854.00 |
CF Cash and cash equivalents | 9 797.00 | | 9 797.00 | 9 797.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 9 949 050.00 | 183 568.00 | 9 765 482.00 | 9 949 050.00 |
CO Grand total (0 to V) | 10 815 497.00 | 807 506.00 | 10 007 991.00 | 10 815 497.00 |
CR Shares due in more than one year | 12 370.00 | | | 12 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 29 879.00 | 29 879.00 | | 29 879.00 |
DG Other reserves | 275 126.00 | 275 126.00 | | 275 126.00 |
DH Retained earnings | -182 975.00 | -282 007.00 | | -182 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 611.00 | 99 032.00 | | 28 611.00 |
DL TOTAL (I) | 1 150 642.00 | 1 122 032.00 | | 1 150 642.00 |
DP Provisions for Risks | 69 137.00 | 98 354.00 | | 69 137.00 |
DQ Provisions for Expenses | 224 180.00 | 149 939.00 | | 224 180.00 |
DR TOTAL (IV) | 293 317.00 | 248 293.00 | | 293 317.00 |
DU Loans and Debts from Credit Institutions (3) | 198 338.00 | 177 631.00 | | 198 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 956.00 | 469 985.00 | | 1 628 956.00 |
DW Advances and down payments received on current orders | 183 982.00 | 81 996.00 | | 183 982.00 |
DX Trade payables and related accounts | 5 958 875.00 | 6 272 514.00 | | 5 958 875.00 |
DY Tax and social security liabilities | 482 245.00 | 507 389.00 | | 482 245.00 |
EA Other liabilities | 67 032.00 | 66 440.00 | | 67 032.00 |
EB Prepaid income (2) | 44 603.00 | 31 309.00 | | 44 603.00 |
EC TOTAL (IV) | 8 564 032.00 | 7 607 264.00 | | 8 564 032.00 |
EE Grand total (I to V) | 10 007 991.00 | 8 977 588.00 | | 10 007 991.00 |
EG Accrued income and payables due within one year | 8 380 050.00 | 7 525 268.00 | | 8 380 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 338.00 | 177 631.00 | | 198 338.00 |
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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 | 34 011 430.00 | | 34 011 430.00 | 34 011 430.00 |
FG Production sold - services | 1 857 355.00 | | 1 857 355.00 | 1 857 355.00 |
FJ Net sales | 35 868 785.00 | | 35 868 785.00 | 35 868 785.00 |
FM Inventory production | | | 13 396.00 | |
FO Operating subsidies | | | 20 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 857.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 36 475 948.00 | |
FS Purchases of goods (including customs duties) | | | 32 335 406.00 | |
FT Inventory change (goods) | | | -543 971.00 | |
FW Other purchases and external expenses | | | 1 793 368.00 | |
FX Taxes, duties, and similar payments | | | 156 238.00 | |
FY Salaries and Wages | | | 1 513 999.00 | |
FZ Social Security Contributions | | | 600 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 929.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 36 306 342.00 | |
GG - OPERATING RESULT (I - II) | | | 169 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374.00 | |
GL Other interest and similar income | | | 14 262.00 | |
GP Total financial income (V) | | | 15 635.00 | |
GR Interest and similar expenses | | | 159 663.00 | |
GU Total financial expenses (VI) | | | 159 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 033.00 | -1 967.00 | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 491 584.00 | 29 869 856.00 | | 36 491 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 462 973.00 | 29 770 823.00 | | 36 462 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 611.00 | 99 032.00 | | 28 611.00 |
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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 | 835 169.00 | | 48 346.00 | 835 169.00 |
I3 DECREASES Total Financial Fixed Assets | 49 901.00 | | 98 445.00 | 49 901.00 |
I4 DECREASES Grand Total | 17 068.00 | | 866 447.00 | 17 068.00 |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | -32 833.00 | | 749 395.00 | -32 833.00 |
KD ACQUISITIONS Total including other intangible assets | 18 607.00 | | | 18 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 617.00 | | 9 945.00 | 706 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 945.00 | | 38 401.00 | 109 945.00 |
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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 | 597 021.00 | 26 918.00 | | 597 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 536.00 | 26 918.00 | | 583 536.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 293.00 | 286 329.00 | 241 304.00 | 248 293.00 |
6N Inventories and work in progress | 149 986.00 | 165 436.00 | 149 986.00 | 149 986.00 |
6T Receivables | 25 551.00 | 7 824.00 | 15 243.00 | 25 551.00 |
7B Total provisions for depreciation | 175 537.00 | 173 260.00 | 165 229.00 | 175 537.00 |
7C Grand total | 423 829.00 | 459 589.00 | 406 533.00 | 423 829.00 |
UE of which provisions and reversals: - Operating | | 418 311.00 | 406 533.00 | |
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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 | 5 958 875.00 | 5 958 875.00 | | 5 958 875.00 |
8C Staff and Related Accounts | 174 093.00 | 174 093.00 | | 174 093.00 |
8D Social Security and Other Social Organizations | 136 107.00 | 136 107.00 | | 136 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 032.00 | 67 032.00 | | 67 032.00 |
8L Deferred income | 44 603.00 | 44 603.00 | | 44 603.00 |
UT Other financial assets | 56 487.00 | | 56 487.00 | 56 487.00 |
UX Other trade receivables | 1 300 348.00 | 1 300 348.00 | | 1 300 348.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
VB VAT | 449 663.00 | 449 663.00 | | 449 663.00 |
VG Loans with a maturity of up to one year at origin | 198 338.00 | 198 338.00 | | 198 338.00 |
VI Group and Associates | 1 628 956.00 | 1 628 956.00 | | 1 628 956.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 042.00 | 83 042.00 | | 83 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 187.00 | 651 187.00 | | 651 187.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 736.00 | 2 416 879.00 | 68 857.00 | 2 485 736.00 |
VW VAT | 89 003.00 | 89 003.00 | | 89 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 050.00 | 8 380 050.00 | | 8 380 050.00 |
