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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 424.00 | | 415 424.00 | 415 424.00 |
AJ Other Intangible Assets | 17 860.00 | 17 239.00 | 621.00 | 17 860.00 |
AP Buildings | 1 497 160.00 | 1 129 833.00 | 367 326.00 | 1 497 160.00 |
AR Technical installations, industrial equipment and tools | 498 759.00 | 373 211.00 | 125 548.00 | 498 759.00 |
AT Other tangible assets | 2 001 592.00 | 1 442 129.00 | 559 463.00 | 2 001 592.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 131 582.00 | | 131 582.00 | 131 582.00 |
BJ TOTAL (I) | 4 570 731.00 | 2 962 412.00 | 1 608 318.00 | 4 570 731.00 |
BN Goods in progress | 58 131.00 | | 58 131.00 | 58 131.00 |
BT Goods | 14 071 146.00 | 254 241.00 | 13 816 905.00 | 14 071 146.00 |
BV Advances and down payments on orders | 890 881.00 | | 890 881.00 | 890 881.00 |
BX Customers and related accounts | 3 711 836.00 | 155 823.00 | 3 556 013.00 | 3 711 836.00 |
BZ Other receivables | 1 904 203.00 | | 1 904 203.00 | 1 904 203.00 |
CF Cash and cash equivalents | 321 229.00 | | 321 229.00 | 321 229.00 |
CH Prepaid expenses | 41 272.00 | | 41 272.00 | 41 272.00 |
CJ TOTAL (II) | 20 998 697.00 | 410 063.00 | 20 588 634.00 | 20 998 697.00 |
CO Grand total (0 to V) | 25 569 428.00 | 3 372 476.00 | 22 196 952.00 | 25 569 428.00 |
CR Shares due in more than one year | 187 317.00 | | | 187 317.00 |
CU Other investments | 6 054.00 | | 6 054.00 | 6 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 461.00 | 1 241 461.00 | | 1 241 461.00 |
DB Share, merger, contribution premiums, etc. | 399 816.00 | 399 816.00 | | 399 816.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | | 86 215.00 | | |
DH Retained earnings | -646 185.00 | 2.00 | | -646 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 643.00 | -732 401.00 | | 753 643.00 |
DL TOTAL (I) | 1 872 881.00 | 1 119 238.00 | | 1 872 881.00 |
DP Provisions for Risks | 156 403.00 | 127 494.00 | | 156 403.00 |
DR TOTAL (IV) | 156 403.00 | 127 494.00 | | 156 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 870.00 | 3 582 256.00 | | 3 617 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 584.00 | 362 339.00 | | 344 584.00 |
DW Advances and down payments received on current orders | 243 015.00 | | | 243 015.00 |
DX Trade payables and related accounts | 14 802 031.00 | 13 342 509.00 | | 14 802 031.00 |
DY Tax and social security liabilities | 892 233.00 | 780 124.00 | | 892 233.00 |
EA Other liabilities | 190 639.00 | 210 689.00 | | 190 639.00 |
EB Prepaid income (2) | 77 296.00 | 21 500.00 | | 77 296.00 |
EC TOTAL (IV) | 20 167 668.00 | 18 299 418.00 | | 20 167 668.00 |
EE Grand total (I to V) | 22 196 952.00 | 19 546 151.00 | | 22 196 952.00 |
EG Accrued income and payables due within one year | 16 304 801.00 | | | 16 304 801.00 |
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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 | | | 47 871 922.00 | |
FD Production sold - goods | | | 10.00 | |
FG Production sold - services | | | 4 045 215.00 | |
FJ Net sales | | | 51 917 147.00 | |
FO Operating subsidies | | | 23 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 815.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 52 670 838.00 | |
FS Purchases of goods (including customs duties) | | | 44 845 848.00 | |
FT Inventory change (goods) | | | -1 364 600.00 | |
FU Purchases of raw materials and other supplies | | | 10 973.00 | |
FW Other purchases and external expenses | | | 2 416 866.00 | |
FX Taxes, duties, and similar payments | | | 587 335.00 | |
FY Salaries and Wages | | | 3 477 009.00 | |
FZ Social Security Contributions | | | 1 619 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 005.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 52 509 849.00 | |
GG - OPERATING RESULT (I - II) | | | 160 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 34 492.00 | |
GP Total financial income (V) | | | 34 617.00 | |
GR Interest and similar expenses | | | 322 334.00 | |
GU Total financial expenses (VI) | | | 322 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 731.00 | | |
HB Exceptional income from capital transactions | 984 445.00 | 1 951 985.00 | | 984 445.00 |
HC Reversals of provisions and transfers of expenses | 68 096.00 | 16 683.00 | | 68 096.00 |
HD Total exceptional income (VII) | 1 052 541.00 | 1 977 399.00 | | 1 052 541.00 |
HE Exceptional expenses on management operations | 73 733.00 | 10 425.00 | | 73 733.00 |
HF Exceptional expenses on capital transactions | 98 436.00 | 967 151.00 | | 98 436.00 |
HG Exceptional depreciation and provisions | | 127 494.00 | | |
HH Total exceptional expenses (VIII) | 172 169.00 | 1 105 071.00 | | 172 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 372.00 | 872 328.00 | | 880 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 757 995.00 | 49 253 977.00 | | 53 757 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 004 352.00 | 49 986 378.00 | | 53 004 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 643.00 | -732 401.00 | | 753 643.00 |
HP References: Equipment leasing | 56 504.00 | 55 121.00 | | 56 504.00 |
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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 | 4 390 108.00 | | | 4 390 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 321.00 | 139 936.00 | |
I4 DECREASES Grand Total | | 286 487.00 | 4 570 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 433 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 166.00 | 3 997 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 283.00 | | | 431 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 567.00 | | | 3 769 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 257.00 | | | 187 257.00 |
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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 | 2 810 256.00 | 287 111.00 | 134 955.00 | 2 810 256.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 018.00 | 287 111.00 | 134 955.00 | 2 793 018.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 494.00 | 97 005.00 | 68 096.00 | 127 494.00 |
6N Inventories and work in progress | 317 314.00 | 518 202.00 | 581 276.00 | 317 314.00 |
6T Receivables | 186 394.00 | 11 568.00 | 42 139.00 | 186 394.00 |
7B Total provisions for depreciation | 503 708.00 | 529 770.00 | 623 415.00 | 503 708.00 |
7C Grand total | 631 203.00 | 626 774.00 | 691 511.00 | 631 203.00 |
UE of which provisions and reversals: - Operating | | 626 774.00 | 691 511.00 | |
UJ - Exceptional | | 97 005.00 | 68 096.00 | |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8B Suppliers and Related Accounts | 14 802 031.00 | 14 802 031.00 | | 14 802 031.00 |
8C Staff and Related Accounts | 553 905.00 | 553 905.00 | | 553 905.00 |
8D Social Security and Other Social Organizations | 225 279.00 | 225 279.00 | | 225 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 639.00 | 190 639.00 | | 190 639.00 |
8L Deferred income | 77 296.00 | 77 296.00 | | 77 296.00 |
UT Other financial assets | 131 582.00 | | | 131 582.00 |
UX Other trade receivables | 3 524 519.00 | | | 3 524 519.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 187 317.00 | | | 187 317.00 |
VB VAT | 584 358.00 | | | 584 358.00 |
VC Group and associates | 626 482.00 | | | 626 482.00 |
VG Loans with a maturity of up to one year at origin | 43 792.00 | 43 792.00 | | 43 792.00 |
VH Loans with a maturity of more than one year at origin | 3 574 078.00 | 197 241.00 | 3 372 871.00 | 3 574 078.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 118 763.00 | | | 118 763.00 |
VN Other taxes, similar payments | 19 268.00 | | | 19 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 872.00 | 52 872.00 | | 52 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 009.00 | | | 674 009.00 |
VS Prepaid expenses | 41 272.00 | | | 41 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 893.00 | 5 469 994.00 | 318 899.00 | 5 788 893.00 |
VW VAT | 60 176.00 | 60 176.00 | | 60 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 924 653.00 | 16 547 816.00 | 3 372 871.00 | 19 924 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 123.00 | | 106.00 |
