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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 | 26 651.00 | 25 945.00 | 706.00 | 26 651.00 |
AH Goodwill | 202 568.00 | | 202 568.00 | 202 568.00 |
AR Technical installations, industrial equipment and tools | 202 548.00 | 153 317.00 | 49 230.00 | 202 548.00 |
AT Other tangible assets | 598 506.00 | 173 906.00 | 424 600.00 | 598 506.00 |
BH Other financial assets | 101 889.00 | | 101 889.00 | 101 889.00 |
BJ TOTAL (I) | 1 132 161.00 | 353 169.00 | 778 992.00 | 1 132 161.00 |
BT Goods | 4 413 178.00 | 109 512.00 | 4 303 666.00 | 4 413 178.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 986 494.00 | 7 139.00 | 979 354.00 | 986 494.00 |
BZ Other receivables | 1 054 054.00 | | 1 054 054.00 | 1 054 054.00 |
CD Marketable securities | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 107 125.00 | | 107 125.00 | 107 125.00 |
CH Prepaid expenses | 103 287.00 | | 103 287.00 | 103 287.00 |
CJ TOTAL (II) | 6 667 869.00 | 116 651.00 | 6 551 218.00 | 6 667 869.00 |
CO Grand total (0 to V) | 7 800 030.00 | 469 820.00 | 7 330 211.00 | 7 800 030.00 |
CP Shares due in less than one year | 101 889.00 | | | 101 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 184.00 | 808 184.00 | | 808 184.00 |
DB Share, merger, contribution premiums, etc. | 243 021.00 | 243 021.00 | | 243 021.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -793 220.00 | -1 053 421.00 | | -793 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 846.00 | 260 201.00 | | 141 846.00 |
DJ Investment subsidies | 107 640.00 | | | 107 640.00 |
DL TOTAL (I) | 665 471.00 | 415 985.00 | | 665 471.00 |
DP Provisions for Risks | 20 072.00 | 27 866.00 | | 20 072.00 |
DR TOTAL (IV) | 20 072.00 | 27 866.00 | | 20 072.00 |
DU Loans and Debts from Credit Institutions (3) | 933 539.00 | 608 313.00 | | 933 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 931.00 | 317 165.00 | | 490 931.00 |
DW Advances and down payments received on current orders | 25 407.00 | 57 249.00 | | 25 407.00 |
DX Trade payables and related accounts | 4 779 103.00 | 3 291 965.00 | | 4 779 103.00 |
DY Tax and social security liabilities | 326 069.00 | 308 434.00 | | 326 069.00 |
EA Other liabilities | 40 649.00 | 79 981.00 | | 40 649.00 |
EB Prepaid income (2) | 48 969.00 | 17 584.00 | | 48 969.00 |
EC TOTAL (IV) | 6 644 667.00 | 4 680 692.00 | | 6 644 667.00 |
EE Grand total (I to V) | 7 330 211.00 | 5 124 543.00 | | 7 330 211.00 |
EG Accrued income and payables due within one year | 6 349 672.00 | 4 577 219.00 | | 6 349 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 399.00 | 43 591.00 | | 139 399.00 |
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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 | 16 935 776.00 | | 16 935 776.00 | 16 935 776.00 |
FD Production sold - goods | 4 695.00 | | 4 695.00 | 4 695.00 |
FG Production sold - services | 676 785.00 | | 676 785.00 | 676 785.00 |
FJ Net sales | 17 617 256.00 | | 17 617 256.00 | 17 617 256.00 |
FN Capitalized production | | | 21 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 035.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 17 850 029.00 | |
FS Purchases of goods (including customs duties) | | | 16 019 386.00 | |
FT Inventory change (goods) | | | -1 194 009.00 | |
FW Other purchases and external expenses | | | 1 279 104.00 | |
FX Taxes, duties, and similar payments | | | 165 792.00 | |
FY Salaries and Wages | | | 835 727.00 | |
FZ Social Security Contributions | | | 309 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 683.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 17 643 399.00 | |
GG - OPERATING RESULT (I - II) | | | 206 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 47 256.00 | |
GU Total financial expenses (VI) | | | 47 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 18 482.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 11 960.00 | 169 000.00 | | 11 960.00 |
HC Reversals of provisions and transfers of expenses | 13 292.00 | 39 290.00 | | 13 292.00 |
HD Total exceptional income (VII) | 39 252.00 | 226 773.00 | | 39 252.00 |
HE Exceptional expenses on management operations | 3 310.00 | 47 373.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 56 455.00 | 48 699.00 | | 56 455.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 59 764.00 | 102 073.00 | | 59 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 513.00 | 124 700.00 | | -20 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 892 265.00 | 16 426 274.00 | | 17 892 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 750 419.00 | 16 166 073.00 | | 17 750 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 846.00 | 260 201.00 | | 141 846.00 |
HP References: Equipment leasing | 30 695.00 | 32 127.00 | | 30 695.00 |
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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 | 875 986.00 | | 404 187.00 | 875 986.00 |
I3 DECREASES Total Financial Fixed Assets | 1 794.00 | | 101 889.00 | 1 794.00 |
I4 DECREASES Grand Total | 1 794.00 | 146 218.00 | 1 132 161.00 | 1 794.00 |
IO DECREASES Total including other intangible assets | | | 229 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 218.00 | 801 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 757.00 | | 462.00 | 228 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 547.00 | | 403 725.00 | 543 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 683.00 | | | 103 683.00 |
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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 | 370 511.00 | 72 421.00 | 89 763.00 | 370 511.00 |
PE DEPRECIATION Total including other intangible assets | 20 151.00 | 5 794.00 | | 20 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 360.00 | 66 627.00 | 89 764.00 | 350 360.00 |
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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 | 27 866.00 | 39 683.00 | 47 477.00 | 27 866.00 |
6N Inventories and work in progress | 137 485.00 | 109 512.00 | 137 485.00 | 137 485.00 |
6T Receivables | 12 872.00 | | 5 733.00 | 12 872.00 |
7B Total provisions for depreciation | 150 357.00 | 109 512.00 | 143 218.00 | 150 357.00 |
7C Grand total | 178 223.00 | 149 195.00 | 190 695.00 | 178 223.00 |
UE of which provisions and reversals: - Operating | | 149 195.00 | 184 695.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 102 571.00 | 102 571.00 | | 102 571.00 |
8B Suppliers and Related Accounts | 4 779 103.00 | 4 779 103.00 | | 4 779 103.00 |
8C Staff and Related Accounts | 79 426.00 | 79 426.00 | | 79 426.00 |
8D Social Security and Other Social Organizations | 73 884.00 | 73 884.00 | | 73 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 649.00 | 40 649.00 | | 40 649.00 |
8L Deferred income | 48 969.00 | 48 969.00 | | 48 969.00 |
UT Other financial assets | 101 889.00 | 101 889.00 | | 101 889.00 |
UX Other trade receivables | 977 927.00 | | | 977 927.00 |
VA Doubtful or disputed receivables | 8 566.00 | | | 8 566.00 |
VB VAT | 228 316.00 | | | 228 316.00 |
VG Loans with a maturity of up to one year at origin | 139 920.00 | 139 920.00 | | 139 920.00 |
VH Loans with a maturity of more than one year at origin | 793 619.00 | 498 624.00 | 226 606.00 | 793 619.00 |
VI Group and Associates | 388 360.00 | 388 360.00 | | 388 360.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 114 671.00 | | | 114 671.00 |
VM Income taxes | 36 101.00 | | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 872.00 | 45 872.00 | | 45 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 637.00 | | | 789 637.00 |
VS Prepaid expenses | 103 287.00 | | | 103 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 723.00 | 2 245 723.00 | | 2 245 723.00 |
VW VAT | 126 886.00 | 126 886.00 | | 126 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 260.00 | 6 324 265.00 | 226 606.00 | 6 619 260.00 |
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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 | 21.00 | | | 21.00 |
