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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 | 153 225.00 | 139 904.00 | 13 321.00 | 153 225.00 |
AH Goodwill | 780 256.00 | | 780 256.00 | 780 256.00 |
AR Technical installations, industrial equipment and tools | 866 691.00 | 799 449.00 | 67 242.00 | 866 691.00 |
AT Other tangible assets | 3 208 455.00 | 2 132 890.00 | 1 075 566.00 | 3 208 455.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 5 025 882.00 | 3 072 242.00 | 1 953 639.00 | 5 025 882.00 |
BP Services in progress | 41 881.00 | | 41 881.00 | 41 881.00 |
BT Goods | 11 275 569.00 | 246 583.00 | 11 028 986.00 | 11 275 569.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 3 071 707.00 | 190 095.00 | 2 881 613.00 | 3 071 707.00 |
BZ Other receivables | 1 545 785.00 | | 1 545 785.00 | 1 545 785.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 45 945.00 | | 45 945.00 | 45 945.00 |
CH Prepaid expenses | 27 017.00 | | 27 017.00 | 27 017.00 |
CJ TOTAL (II) | 16 009 850.00 | 436 678.00 | 15 573 172.00 | 16 009 850.00 |
CO Grand total (0 to V) | 21 035 732.00 | 3 508 920.00 | 17 526 812.00 | 21 035 732.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 421.00 | | | 41 421.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 878 874.00 | | | 878 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 159.00 | | | 364 159.00 |
DJ Investment subsidies | 6 973.00 | | | 6 973.00 |
DL TOTAL (I) | 2 128 671.00 | | | 2 128 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 553.00 | | | 2 145 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 442.00 | | | 1 889 442.00 |
DW Advances and down payments received on current orders | 320 723.00 | | | 320 723.00 |
DX Trade payables and related accounts | 10 075 819.00 | | | 10 075 819.00 |
DY Tax and social security liabilities | 701 417.00 | | | 701 417.00 |
DZ Fixed asset liabilities and related accounts | 77 962.00 | | | 77 962.00 |
EA Other liabilities | 119 643.00 | | | 119 643.00 |
EB Prepaid income (2) | 67 582.00 | | | 67 582.00 |
EC TOTAL (IV) | 15 398 141.00 | | | 15 398 141.00 |
EE Grand total (I to V) | 17 526 812.00 | | | 17 526 812.00 |
EG Accrued income and payables due within one year | 15 386 427.00 | | | 15 386 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112 986.00 | | | 2 112 986.00 |
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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 | 36 503 094.00 | 182 169.00 | 36 685 263.00 | 36 503 094.00 |
FD Production sold - goods | -27 091.00 | | -27 091.00 | -27 091.00 |
FG Production sold - services | 2 681 621.00 | 1 753.00 | 2 683 374.00 | 2 681 621.00 |
FJ Net sales | 39 157 624.00 | 183 922.00 | 39 341 546.00 | 39 157 624.00 |
FM Inventory production | | | 7 294.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 416.00 | |
FQ Other income | | | 721 568.00 | |
FR Total operating income (I) | | | 40 354 423.00 | |
FS Purchases of goods (including customs duties) | | | 33 131 114.00 | |
FT Inventory change (goods) | | | -600 928.00 | |
FU Purchases of raw materials and other supplies | | | 50 130.00 | |
FW Other purchases and external expenses | | | 2 597 918.00 | |
FX Taxes, duties, and similar payments | | | 224 002.00 | |
FY Salaries and Wages | | | 2 366 329.00 | |
FZ Social Security Contributions | | | 734 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 310.00 | |
GE Other Expenses | | | 683 276.00 | |
GF Total Operating Expenses (II) | | | 39 818 806.00 | |
GG - OPERATING RESULT (I - II) | | | 535 617.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 119 408.00 | |
GP Total financial income (V) | | | 119 414.00 | |
GR Interest and similar expenses | | | 229 965.00 | |
GU Total financial expenses (VI) | | | 229 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 315.00 | | | 66 315.00 |
A4 Equity method investments | 4 125.00 | | | 4 125.00 |
HA Exceptional income from management transactions | 50 629.00 | | | 50 629.00 |
HB Exceptional income from capital transactions | 16 940.00 | | | 16 940.00 |
HD Total exceptional income (VII) | 67 569.00 | | | 67 569.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 798.00 | | | 63 798.00 |
HJ Employee participation in company results | 33 393.00 | | | 33 393.00 |
HK Income tax | 91 313.00 | | | 91 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 541 406.00 | | | 40 541 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 177 247.00 | | | 40 177 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 159.00 | | | 364 159.00 |
HP References: Equipment leasing | 8 098.00 | | | 8 098.00 |
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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 | 4 868 186.00 | | 1 033 760.00 | 4 868 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 254.00 | |
I4 DECREASES Grand Total | | 876 065.00 | 5 025 881.00 | |
IO DECREASES Total including other intangible assets | | | 933 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 065.00 | 4 075 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 481.00 | | | 933 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 631.00 | | 1 033 580.00 | 3 917 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | 180.00 | 17 074.00 |
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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 | 2 893 944.00 | 376 277.00 | 197 979.00 | 2 893 944.00 |
PE DEPRECIATION Total including other intangible assets | 125 735.00 | 14 167.00 | | 125 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 208.00 | 362 109.00 | 197 979.00 | 2 768 208.00 |
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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 | 470 284.00 | 458 570.00 | 11 713.00 | 470 284.00 |
8B Suppliers and Related Accounts | 10 075 819.00 | 10 075 819.00 | | 10 075 819.00 |
8C Staff and Related Accounts | 310 157.00 | 310 157.00 | | 310 157.00 |
8D Social Security and Other Social Organizations | 316 507.00 | 316 507.00 | | 316 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 961.00 | 77 961.00 | | 77 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 366.00 | 440 366.00 | | 440 366.00 |
8L Deferred income | 67 582.00 | 67 582.00 | | 67 582.00 |
UT Other financial assets | 15 483.00 | | | 15 483.00 |
UX Other trade receivables | 2 846 164.00 | | | 2 846 164.00 |
VA Doubtful or disputed receivables | 225 542.00 | | | 225 542.00 |
VB VAT | 396 727.00 | | | 396 727.00 |
VC Group and associates | 53 832.00 | | | 53 832.00 |
VH Loans with a maturity of more than one year at origin | 2 145 552.00 | 2 145 552.00 | | 2 145 552.00 |
VI Group and Associates | 1 419 158.00 | 1 419 158.00 | | 1 419 158.00 |
VJ Loans taken out during the year | 186 707.00 | | | 186 707.00 |
VK Loans repaid during the year | 35 844.00 | | | 35 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 975.00 | | | 1 095 975.00 |
VS Prepaid expenses | 27 016.00 | | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 742.00 | 4 419 716.00 | 241 026.00 | 4 660 742.00 |
VW VAT | 62 563.00 | 62 563.00 | | 62 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 398 140.00 | 15 386 427.00 | 11 713.00 | 15 398 140.00 |
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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 | 97.00 | 98.00 | | 97.00 |
