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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 494 313.00 | 67 919.00 | 426 393.00 | 494 313.00 |
AP Buildings | 2 617 146.00 | 1 455 992.00 | 1 161 155.00 | 2 617 146.00 |
AR Technical installations, industrial equipment and tools | 405 278.00 | 220 174.00 | 185 104.00 | 405 278.00 |
AT Other tangible assets | 1 013 679.00 | 592 383.00 | 421 296.00 | 1 013 679.00 |
AV Fixed assets in progress | 21 504.00 | | 21 504.00 | 21 504.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 4 687 168.00 | 2 336 467.00 | 2 350 700.00 | 4 687 168.00 |
BN Goods in progress | 34 639.00 | | 34 639.00 | 34 639.00 |
BT Goods | 18 271 142.00 | 973 684.00 | 17 297 458.00 | 18 271 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 373 741.00 | 9 927.00 | 1 363 814.00 | 1 373 741.00 |
BZ Other receivables | 2 504 998.00 | | 2 504 998.00 | 2 504 998.00 |
CF Cash and cash equivalents | 406 664.00 | | 406 664.00 | 406 664.00 |
CH Prepaid expenses | 42 756.00 | | 42 756.00 | 42 756.00 |
CJ TOTAL (II) | 22 633 940.00 | 983 611.00 | 21 650 329.00 | 22 633 940.00 |
CO Grand total (0 to V) | 27 321 107.00 | 3 320 078.00 | 24 001 029.00 | 27 321 107.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 12 468.00 | | | 12 468.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 2 493 099.00 | 2 423 389.00 | | 2 493 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 170.00 | 168 711.00 | | 140 170.00 |
DJ Investment subsidies | 909.00 | 3 529.00 | | 909.00 |
DK Regulated provisions | 33 534.00 | | | 33 534.00 |
DL TOTAL (I) | 2 958 113.00 | 2 886 029.00 | | 2 958 113.00 |
DP Provisions for Risks | 172 318.00 | 154 975.00 | | 172 318.00 |
DR TOTAL (IV) | 172 318.00 | 154 975.00 | | 172 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868 661.00 | 3 309 551.00 | | 4 868 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 734.00 | 1 378 892.00 | | 1 193 734.00 |
DW Advances and down payments received on current orders | 120 847.00 | 93 848.00 | | 120 847.00 |
DX Trade payables and related accounts | 13 049 699.00 | 8 535 717.00 | | 13 049 699.00 |
DY Tax and social security liabilities | 908 334.00 | 819 486.00 | | 908 334.00 |
EA Other liabilities | 34 610.00 | 29 340.00 | | 34 610.00 |
EB Prepaid income (2) | 694 712.00 | 481 688.00 | | 694 712.00 |
EC TOTAL (IV) | 20 870 598.00 | 14 648 522.00 | | 20 870 598.00 |
EE Grand total (I to V) | 24 001 029.00 | 17 689 526.00 | | 24 001 029.00 |
EG Accrued income and payables due within one year | 19 193 710.00 | 14 224 569.00 | | 19 193 710.00 |
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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 | 56 502 064.00 | | 56 502 064.00 | 56 502 064.00 |
FG Production sold - services | 2 980 280.00 | | 2 980 280.00 | 2 980 280.00 |
FJ Net sales | 59 482 345.00 | | 59 482 345.00 | 59 482 345.00 |
FO Operating subsidies | | | 11 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 748.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 60 495 057.00 | |
FS Purchases of goods (including customs duties) | | | 56 743 801.00 | |
FT Inventory change (goods) | | | -6 278 747.00 | |
FU Purchases of raw materials and other supplies | | | 9 046.00 | |
FW Other purchases and external expenses | | | 4 286 372.00 | |
FX Taxes, duties, and similar payments | | | 523 849.00 | |
FY Salaries and Wages | | | 2 408 047.00 | |
FZ Social Security Contributions | | | 1 043 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 318.00 | |
GE Other Expenses | | | 26 544.00 | |
GF Total Operating Expenses (II) | | | 60 252 711.00 | |
GG - OPERATING RESULT (I - II) | | | 242 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147 802.00 | |
GU Total financial expenses (VI) | | | 147 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 468.00 | 55 174.00 | | 99 468.00 |
HA Exceptional income from management transactions | 172 092.00 | 209 867.00 | | 172 092.00 |
HB Exceptional income from capital transactions | 21 490.00 | 6 456.00 | | 21 490.00 |
HD Total exceptional income (VII) | 193 582.00 | 216 323.00 | | 193 582.00 |
HE Exceptional expenses on management operations | 49 026.00 | 212 244.00 | | 49 026.00 |
HF Exceptional expenses on capital transactions | 18 870.00 | 2 904.00 | | 18 870.00 |
HG Exceptional depreciation and provisions | 33 534.00 | | | 33 534.00 |
HH Total exceptional expenses (VIII) | 101 431.00 | 215 148.00 | | 101 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 152.00 | 1 175.00 | | 92 152.00 |
HK Income tax | 46 526.00 | 233 079.00 | | 46 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 688 640.00 | 61 852 971.00 | | 60 688 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 548 469.00 | 61 684 260.00 | | 60 548 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 170.00 | 168 711.00 | | 140 170.00 |
HP References: Equipment leasing | 2 678.00 | 22 759.00 | | 2 678.00 |
HQ References: Real Estate Leasing | | 311 711.00 | | |
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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 | 4 256 455.00 | | 539 141.00 | 4 256 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 683.00 | 59 023.00 | |
I4 DECREASES Grand Total | | 108 428.00 | 4 687 168.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 746.00 | 4 551 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139 425.00 | | 515 241.00 | 4 139 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 805.00 | | 23 900.00 | 40 805.00 |
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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 | 1 994 046.00 | 342 422.00 | | 1 994 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 046.00 | 342 422.00 | | 1 994 046.00 |
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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 | | 33 534.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 154 975.00 | 172 318.00 | 154 975.00 | 154 975.00 |
6N Inventories and work in progress | 743 506.00 | 973 684.00 | 743 506.00 | 743 506.00 |
6T Receivables | 10 482.00 | 2 245.00 | 2 800.00 | 10 482.00 |
7B Total provisions for depreciation | 753 988.00 | 975 929.00 | 746 306.00 | 753 988.00 |
7C Grand total | 908 963.00 | 1 181 781.00 | 901 281.00 | 908 963.00 |
UE of which provisions and reversals: - Operating | | 1 148 246.00 | 901 281.00 | |
UJ - Exceptional | | 33 534.00 | | |
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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 | 1 193 734.00 | 179 564.00 | 1 014 170.00 | 1 193 734.00 |
8B Suppliers and Related Accounts | 13 049 699.00 | 13 049 699.00 | | 13 049 699.00 |
8C Staff and Related Accounts | 312 350.00 | 312 350.00 | | 312 350.00 |
8D Social Security and Other Social Organizations | 277 070.00 | 277 070.00 | | 277 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 610.00 | 34 610.00 | | 34 610.00 |
8L Deferred income | 694 712.00 | 694 712.00 | | 694 712.00 |
UP Loans | 8 000.00 | 4 000.00 | | 8 000.00 |
UT Other financial assets | 43 400.00 | | | 43 400.00 |
UX Other trade receivables | 1 361 273.00 | | | 1 361 273.00 |
VA Doubtful or disputed receivables | 12 468.00 | | | 12 468.00 |
VB VAT | 454 143.00 | | | 454 143.00 |
VC Group and associates | 1 749.00 | | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 4 867 815.00 | 4 205 097.00 | 621 841.00 | 4 867 815.00 |
VJ Loans taken out during the year | 7 733 004.00 | | | 7 733 004.00 |
VK Loans repaid during the year | 6 356 972.00 | | | 6 356 972.00 |
VM Income taxes | 138 474.00 | | | 138 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 048.00 | 170 048.00 | | 170 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 632.00 | | | 1 910 632.00 |
VS Prepaid expenses | 42 756.00 | | | 42 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 895.00 | 3 913 027.00 | 59 868.00 | 3 972 895.00 |
VW VAT | 148 867.00 | 148 867.00 | | 148 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 749 751.00 | 19 072 863.00 | 1 636 011.00 | 20 749 751.00 |
