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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 | 29 775.00 | 29 775.00 | | 29 775.00 |
AH Goodwill | 1 391 435.00 | | 1 391 435.00 | 1 391 435.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 4 314.00 | 4 314.00 | | 4 314.00 |
AP Buildings | 571 382.00 | 175 628.00 | 395 754.00 | 571 382.00 |
AR Technical installations, industrial equipment and tools | 752 926.00 | 610 899.00 | 142 027.00 | 752 926.00 |
AT Other tangible assets | 2 824 868.00 | 1 755 462.00 | 1 069 405.00 | 2 824 868.00 |
AV Fixed assets in progress | 28 460.00 | | 28 460.00 | 28 460.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 133 608.00 | | 133 608.00 | 133 608.00 |
BJ TOTAL (I) | 5 756 763.00 | 2 576 842.00 | 3 179 921.00 | 5 756 763.00 |
BP Services in progress | 111 677.00 | | 111 677.00 | 111 677.00 |
BT Goods | 18 867 802.00 | 211 482.00 | 18 656 320.00 | 18 867 802.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 6 125 182.00 | 39 882.00 | 6 085 299.00 | 6 125 182.00 |
BZ Other receivables | 3 310 602.00 | | 3 310 602.00 | 3 310 602.00 |
CF Cash and cash equivalents | 2 256 460.00 | | 2 256 460.00 | 2 256 460.00 |
CH Prepaid expenses | 40 619.00 | | 40 619.00 | 40 619.00 |
CJ TOTAL (II) | 30 714 284.00 | 251 364.00 | 30 462 919.00 | 30 714 284.00 |
CO Grand total (0 to V) | 36 471 048.00 | 2 828 206.00 | 33 642 841.00 | 36 471 048.00 |
CR Shares due in more than one year | 47 795.00 | | | 47 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 900.00 | 2 034 900.00 | | 2 034 900.00 |
DB Share, merger, contribution premiums, etc. | 828 257.00 | 828 257.00 | | 828 257.00 |
DD Legal reserve (1) | 203 490.00 | 201 205.00 | | 203 490.00 |
DG Other reserves | 1 385 269.00 | 1 133 498.00 | | 1 385 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 150.00 | 254 055.00 | | 198 150.00 |
DL TOTAL (I) | 4 650 066.00 | 4 451 916.00 | | 4 650 066.00 |
DP Provisions for Risks | 199 440.00 | 241 510.00 | | 199 440.00 |
DR TOTAL (IV) | 199 441.00 | 241 510.00 | | 199 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 601.00 | 1 627 974.00 | | 1 366 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688 729.00 | 1 628 962.00 | | 4 688 729.00 |
DW Advances and down payments received on current orders | 272 243.00 | 231 349.00 | | 272 243.00 |
DX Trade payables and related accounts | 19 938 718.00 | 20 849 147.00 | | 19 938 718.00 |
DY Tax and social security liabilities | 1 407 713.00 | 1 634 575.00 | | 1 407 713.00 |
EA Other liabilities | 474 373.00 | 836 902.00 | | 474 373.00 |
EB Prepaid income (2) | 644 954.00 | 663 912.00 | | 644 954.00 |
EC TOTAL (IV) | 28 793 333.00 | 27 472 824.00 | | 28 793 333.00 |
EE Grand total (I to V) | 33 642 841.00 | 32 166 250.00 | | 33 642 841.00 |
EG Accrued income and payables due within one year | 27 709 450.00 | 26 186 700.00 | | 27 709 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
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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 | 115 739 552.00 | 9 492.00 | 115 749 044.00 | 115 739 552.00 |
FD Production sold - goods | 735 258.00 | | 735 258.00 | 735 258.00 |
FG Production sold - services | 6 062 227.00 | | 6 062 227.00 | 6 062 227.00 |
FJ Net sales | 122 537 038.00 | 9 492.00 | 122 546 530.00 | 122 537 038.00 |
FM Inventory production | | | 36 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 559.00 | |
FQ Other income | | | 20 114.00 | |
FR Total operating income (I) | | | 123 346 586.00 | |
FS Purchases of goods (including customs duties) | | | 112 926 656.00 | |
FT Inventory change (goods) | | | -2 419 714.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FW Other purchases and external expenses | | | 5 415 916.00 | |
FX Taxes, duties, and similar payments | | | 541 718.00 | |
FY Salaries and Wages | | | 4 068 007.00 | |
FZ Social Security Contributions | | | 1 684 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 240.00 | |
GE Other Expenses | | | 46 986.00 | |
GF Total Operating Expenses (II) | | | 122 897 202.00 | |
GG - OPERATING RESULT (I - II) | | | 449 383.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 45 868.00 | |
GP Total financial income (V) | | | 47 229.00 | |
GR Interest and similar expenses | | | 288 387.00 | |
GU Total financial expenses (VI) | | | 288 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 658.00 | 27 050.00 | | -4 658.00 |
HB Exceptional income from capital transactions | 32 059.00 | 583.00 | | 32 059.00 |
HD Total exceptional income (VII) | 27 401.00 | 27 633.00 | | 27 401.00 |
HE Exceptional expenses on management operations | 9 759.00 | 71 471.00 | | 9 759.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | 71 471.00 | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 154.00 | -43 837.00 | | 15 154.00 |
HK Income tax | 25 229.00 | 64 899.00 | | 25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 421 216.00 | 106 019 018.00 | | 123 421 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 223 066.00 | 105 764 963.00 | | 123 223 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 150.00 | 254 055.00 | | 198 150.00 |
HP References: Equipment leasing | 20 091.00 | 20 121.00 | | 20 091.00 |
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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 | 5 699 307.00 | | 86 802.00 | 5 699 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 421 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 582.00 | 22 763.00 | 4 181 952.00 | 6 582.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421 972.00 | | | 1 421 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 787.00 | | 80 511.00 | 4 130 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 547.00 | | 6 291.00 | 146 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 582.00 | | | 6 582.00 |
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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 | 2 367 449.00 | 231 182.00 | 21 789.00 | 2 367 449.00 |
PE DEPRECIATION Total including other intangible assets | 30 537.00 | | | 30 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 912.00 | 231 182.00 | 21 789.00 | 2 336 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 510.00 | 179 240.00 | 221 310.00 | 241 510.00 |
6N Inventories and work in progress | 224 272.00 | 211 482.00 | 224 272.00 | 224 272.00 |
6T Receivables | 61 502.00 | 4 991.00 | 26 610.00 | 61 502.00 |
7B Total provisions for depreciation | 285 775.00 | 216 473.00 | 250 883.00 | 285 775.00 |
7C Grand total | 527 285.00 | 395 713.00 | 472 193.00 | 527 285.00 |
UE of which provisions and reversals: - Operating | | 395 713.00 | 472 193.00 | |
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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 | 19 938 718.00 | 19 938 718.00 | | 19 938 718.00 |
8C Staff and Related Accounts | 347 914.00 | 347 914.00 | | 347 914.00 |
8D Social Security and Other Social Organizations | 404 649.00 | 404 649.00 | | 404 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 373.00 | 474 373.00 | | 474 373.00 |
8L Deferred income | 644 954.00 | 644 954.00 | | 644 954.00 |
UT Other financial assets | 133 608.00 | | | 133 608.00 |
UX Other trade receivables | 6 077 386.00 | | | 6 077 386.00 |
UZ Social Security, other social security organizations | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 47 795.00 | | | 47 795.00 |
VB VAT | 192 710.00 | | | 192 710.00 |
VC Group and associates | 136 553.00 | | | 136 553.00 |
VG Loans with a maturity of up to one year at origin | 311 827.00 | 311 827.00 | | 311 827.00 |
VH Loans with a maturity of more than one year at origin | 1 054 774.00 | 243 134.00 | 811 640.00 | 1 054 774.00 |
VI Group and Associates | 4 688 729.00 | 4 688 729.00 | | 4 688 729.00 |
VK Loans repaid during the year | 257 278.00 | | | 257 278.00 |
VN Other taxes, similar payments | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 454.00 | 137 454.00 | | 137 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 230.00 | | | 2 974 230.00 |
VS Prepaid expenses | 40 619.00 | | | 40 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610 012.00 | 9 428 608.00 | 181 404.00 | 9 610 012.00 |
VW VAT | 517 695.00 | 517 695.00 | | 517 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 521 090.00 | 27 709 450.00 | 811 640.00 | 28 521 090.00 |
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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 | 122.00 | | | 122.00 |
