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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 152 451.00 | 149 955.00 | 2 495.00 | 152 451.00 |
AN Land | 60 779.00 | | 60 779.00 | 60 779.00 |
AP Buildings | 2 479 995.00 | 2 300 745.00 | 179 250.00 | 2 479 995.00 |
AR Technical installations, industrial equipment and tools | 2 191 795.00 | 1 266 645.00 | 925 150.00 | 2 191 795.00 |
AT Other tangible assets | 338 421.00 | 309 679.00 | 28 743.00 | 338 421.00 |
BF Loans | 1 454 810.00 | | 1 454 810.00 | 1 454 810.00 |
BH Other financial assets | 308 220.00 | | 308 220.00 | 308 220.00 |
BJ TOTAL (I) | 7 350 210.00 | 4 027 024.00 | 3 323 186.00 | 7 350 210.00 |
BP Services in progress | 132 287.00 | | 132 287.00 | 132 287.00 |
BT Goods | 14 469 072.00 | 1 050 926.00 | 13 418 146.00 | 14 469 072.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 8 751 321.00 | 208 027.00 | 8 543 294.00 | 8 751 321.00 |
BZ Other receivables | 3 045 823.00 | | 3 045 823.00 | 3 045 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 585 693.00 | | 4 585 693.00 | 4 585 693.00 |
CH Prepaid expenses | 63 585.00 | | 63 585.00 | 63 585.00 |
CJ TOTAL (II) | 31 048 699.00 | 1 258 953.00 | 29 789 746.00 | 31 048 699.00 |
CO Grand total (0 to V) | 38 398 909.00 | 5 285 977.00 | 33 112 932.00 | 38 398 909.00 |
CP Shares due in less than one year | 615 321.00 | | | 615 321.00 |
CU Other investments | 343 920.00 | | 343 920.00 | 343 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DG Other reserves | 13 553 017.00 | 13 883 155.00 | | 13 553 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 875.00 | 33 237.00 | | 1 170 875.00 |
DL TOTAL (I) | 15 352 955.00 | 14 545 455.00 | | 15 352 955.00 |
DP Provisions for Risks | 482 911.00 | 380 965.00 | | 482 911.00 |
DQ Provisions for Expenses | 239 712.00 | 1 100 907.00 | | 239 712.00 |
DR TOTAL (IV) | 722 623.00 | 1 481 872.00 | | 722 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 964.00 | 5 255 293.00 | | 4 175 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 529.00 | 6 318.00 | | 704 529.00 |
DW Advances and down payments received on current orders | 362 750.00 | 123 875.00 | | 362 750.00 |
DX Trade payables and related accounts | 8 085 466.00 | 6 852 521.00 | | 8 085 466.00 |
DY Tax and social security liabilities | 2 919 714.00 | 3 100 735.00 | | 2 919 714.00 |
EA Other liabilities | 148 286.00 | 265 245.00 | | 148 286.00 |
EB Prepaid income (2) | 640 645.00 | 21 560.00 | | 640 645.00 |
EC TOTAL (IV) | 17 037 353.00 | 15 625 547.00 | | 17 037 353.00 |
EE Grand total (I to V) | 33 112 932.00 | 31 652 874.00 | | 33 112 932.00 |
EG Accrued income and payables due within one year | 14 152 517.00 | 11 449 502.00 | | 14 152 517.00 |
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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 | 44 475 322.00 | | 44 475 322.00 | 44 475 322.00 |
FG Production sold - services | 11 785 921.00 | | 11 785 921.00 | 11 785 921.00 |
FJ Net sales | 56 261 243.00 | | 56 261 243.00 | 56 261 243.00 |
FM Inventory production | | | -28 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 643.00 | |
FQ Other income | | | 20 458.00 | |
FR Total operating income (I) | | | 58 336 311.00 | |
FS Purchases of goods (including customs duties) | | | 40 552 596.00 | |
FT Inventory change (goods) | | | -1 643 141.00 | |
FW Other purchases and external expenses | | | 7 514 595.00 | |
FX Taxes, duties, and similar payments | | | 564 617.00 | |
FY Salaries and Wages | | | 5 673 290.00 | |
FZ Social Security Contributions | | | 2 429 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 510.00 | |
GE Other Expenses | | | 83 167.00 | |
GF Total Operating Expenses (II) | | | 57 387 725.00 | |
GG - OPERATING RESULT (I - II) | | | 948 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 590.00 | |
GK Income from other securities and fixed asset receivables | | | 10 062.00 | |
GL Other interest and similar income | | | 53 707.00 | |
GO Net income from sales of marketable securities | | | 3 955.00 | |
GP Total financial income (V) | | | 80 313.00 | |
GR Interest and similar expenses | | | 80 289.00 | |
GU Total financial expenses (VI) | | | 80 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 729.00 | 17 411.00 | | 5 729.00 |
HB Exceptional income from capital transactions | 109 517.00 | 207 070.00 | | 109 517.00 |
HC Reversals of provisions and transfers of expenses | 766 989.00 | 114 025.00 | | 766 989.00 |
HD Total exceptional income (VII) | 882 235.00 | 338 506.00 | | 882 235.00 |
HE Exceptional expenses on management operations | 327 285.00 | 123 421.00 | | 327 285.00 |
HF Exceptional expenses on capital transactions | 109 514.00 | 189 148.00 | | 109 514.00 |
HG Exceptional depreciation and provisions | 179 238.00 | 766 989.00 | | 179 238.00 |
HH Total exceptional expenses (VIII) | 616 037.00 | 1 079 558.00 | | 616 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 198.00 | -741 053.00 | | 266 198.00 |
HK Income tax | 43 932.00 | 176 468.00 | | 43 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 298 859.00 | 66 092 799.00 | | 59 298 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 127 984.00 | 66 059 562.00 | | 58 127 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 875.00 | 33 237.00 | | 1 170 875.00 |
HP References: Equipment leasing | 1 827 281.00 | 2 270 640.00 | | 1 827 281.00 |
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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 | 7 177 399.00 | | 1 430 340.00 | 7 177 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 481.00 | 2 106 950.00 | |
I4 DECREASES Grand Total | | 1 257 528.00 | 7 350 210.00 | |
IO DECREASES Total including other intangible assets | | | 172 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 047.00 | 5 070 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 769.00 | | 2 500.00 | 169 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 619.00 | | 1 410 419.00 | 4 169 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 010.00 | | 17 421.00 | 2 838 010.00 |
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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 | 3 877 744.00 | 548 813.00 | 399 533.00 | 3 877 744.00 |
PE DEPRECIATION Total including other intangible assets | 129 404.00 | 20 551.00 | | 129 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 340.00 | 528 262.00 | 399 533.00 | 3 748 340.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 481 872.00 | 722 748.00 | 1 481 997.00 | 1 481 872.00 |
6N Inventories and work in progress | 1 186 369.00 | 1 050 926.00 | 1 186 369.00 | 1 186 369.00 |
6T Receivables | 232 936.00 | 69 370.00 | 94 279.00 | 232 936.00 |
7B Total provisions for depreciation | 1 419 305.00 | 1 120 296.00 | 1 280 648.00 | 1 419 305.00 |
7C Grand total | 2 901 177.00 | 1 843 044.00 | 2 762 645.00 | 2 901 177.00 |
UE of which provisions and reversals: - Operating | | 1 663 806.00 | 1 995 656.00 | |
UJ - Exceptional | | 179 238.00 | 766 989.00 | |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8B Suppliers and Related Accounts | 8 085 466.00 | 8 085 466.00 | | 8 085 466.00 |
8C Staff and Related Accounts | 489 838.00 | 489 838.00 | | 489 838.00 |
8D Social Security and Other Social Organizations | 1 153 092.00 | 1 153 092.00 | | 1 153 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 286.00 | 148 286.00 | | 148 286.00 |
8L Deferred income | 640 645.00 | 640 645.00 | | 640 645.00 |
UP Loans | 1 454 810.00 | 615 321.00 | | 1 454 810.00 |
UT Other financial assets | 308 220.00 | | | 308 220.00 |
UX Other trade receivables | 8 394 057.00 | | | 8 394 057.00 |
UY Staff and related accounts | 31 961.00 | | | 31 961.00 |
VA Doubtful or disputed receivables | 357 264.00 | | | 357 264.00 |
VB VAT | 154 022.00 | | | 154 022.00 |
VC Group and associates | 2 626 367.00 | | | 2 626 367.00 |
VH Loans with a maturity of more than one year at origin | 4 175 964.00 | 1 291 128.00 | 2 884 836.00 | 4 175 964.00 |
VI Group and Associates | 698 867.00 | 698 867.00 | | 698 867.00 |
VK Loans repaid during the year | 1 079 329.00 | | | 1 079 329.00 |
VP Miscellaneous | 10 941.00 | | | 10 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 771.00 | 60 771.00 | | 60 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 533.00 | | | 222 533.00 |
VS Prepaid expenses | 63 585.00 | | | 63 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 623 760.00 | 12 476 051.00 | 1 147 709.00 | 13 623 760.00 |
VW VAT | 1 216 012.00 | 1 216 012.00 | | 1 216 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 674 603.00 | 13 789 767.00 | 2 884 836.00 | 16 674 603.00 |
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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 | 157.00 | | | 157.00 |
