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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 657 061.00 | | 2 657 061.00 | 2 657 061.00 |
AJ Other Intangible Assets | 439 316.00 | 430 477.00 | 8 839.00 | 439 316.00 |
AR Technical installations, industrial equipment and tools | 187 985.00 | 160 824.00 | 27 160.00 | 187 985.00 |
AT Other tangible assets | 2 922 406.00 | 2 030 824.00 | 891 582.00 | 2 922 406.00 |
BF Loans | 1 047 577.00 | | 1 047 577.00 | 1 047 577.00 |
BH Other financial assets | 114 652.00 | | 114 652.00 | 114 652.00 |
BJ TOTAL (I) | 7 369 081.00 | 2 622 126.00 | 4 746 954.00 | 7 369 081.00 |
BL Raw materials, supplies | 153 768.00 | | 153 768.00 | 153 768.00 |
BT Goods | 11 721 586.00 | 565 153.00 | 11 156 432.00 | 11 721 586.00 |
BV Advances and down payments on orders | 196 676.00 | | 196 676.00 | 196 676.00 |
BX Customers and related accounts | 20 867 935.00 | 952 359.00 | 19 915 575.00 | 20 867 935.00 |
BZ Other receivables | 3 539 661.00 | | 3 539 661.00 | 3 539 661.00 |
CF Cash and cash equivalents | 1 169 231.00 | | 1 169 231.00 | 1 169 231.00 |
CH Prepaid expenses | 368 625.00 | | 368 625.00 | 368 625.00 |
CJ TOTAL (II) | 38 017 485.00 | 1 517 513.00 | 36 499 972.00 | 38 017 485.00 |
CO Grand total (0 to V) | 45 386 566.00 | 4 139 640.00 | 41 246 926.00 | 45 386 566.00 |
CP Shares due in less than one year | 106 000.00 | | | 106 000.00 |
CR Shares due in more than one year | 103 899.00 | | | 103 899.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 4 045 588.00 | | | 4 045 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 885.00 | | | 539 885.00 |
DL TOTAL (I) | 5 685 913.00 | | | 5 685 913.00 |
DP Provisions for Risks | 1 423 860.00 | | | 1 423 860.00 |
DR TOTAL (IV) | 1 423 860.00 | | | 1 423 860.00 |
DU Loans and Debts from Credit Institutions (3) | 361 309.00 | | | 361 309.00 |
DW Advances and down payments received on current orders | 288 674.00 | | | 288 674.00 |
DX Trade payables and related accounts | 18 577 890.00 | | | 18 577 890.00 |
DY Tax and social security liabilities | 4 392 644.00 | | | 4 392 644.00 |
EA Other liabilities | 5 838 300.00 | | | 5 838 300.00 |
EB Prepaid income (2) | 4 678 333.00 | | | 4 678 333.00 |
EC TOTAL (IV) | 34 137 153.00 | | | 34 137 153.00 |
EE Grand total (I to V) | 41 246 926.00 | | | 41 246 926.00 |
EG Accrued income and payables due within one year | 31 161 276.00 | | | 31 161 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 309.00 | | | 361 309.00 |
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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 | 100 563 231.00 | 1 968 988.00 | 102 532 219.00 | 100 563 231.00 |
FG Production sold - services | 4 520 969.00 | 794 270.00 | 5 315 239.00 | 4 520 969.00 |
FJ Net sales | 105 084 200.00 | 2 763 258.00 | 107 847 459.00 | 105 084 200.00 |
FM Inventory production | | | -465.00 | |
FO Operating subsidies | | | 27 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 921.00 | |
FQ Other income | | | 104 515.00 | |
FR Total operating income (I) | | | 108 796 096.00 | |
FS Purchases of goods (including customs duties) | | | 73 411 803.00 | |
FT Inventory change (goods) | | | 2 261 962.00 | |
FU Purchases of raw materials and other supplies | | | 787 138.00 | |
FV Inventory change (raw materials and supplies) | | | -54 751.00 | |
FW Other purchases and external expenses | | | 17 834 932.00 | |
FX Taxes, duties, and similar payments | | | 1 017 113.00 | |
FY Salaries and Wages | | | 7 277 477.00 | |
FZ Social Security Contributions | | | 3 186 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 666.00 | |
GE Other Expenses | | | 101 664.00 | |
GF Total Operating Expenses (II) | | | 107 405 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | 55 622.00 | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 57 367.00 | |
GR Interest and similar expenses | | | 451 231.00 | |
GS Negative differences of foreign exchange | | | 792.00 | |
GU Total financial expenses (VI) | | | 452 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 097.00 | | | 244 097.00 |
A4 Equity method investments | 43 765.00 | | | 43 765.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 59 433.00 | | | 59 433.00 |
HD Total exceptional income (VII) | 60 621.00 | | | 60 621.00 |
HE Exceptional expenses on management operations | 509 386.00 | | | 509 386.00 |
HF Exceptional expenses on capital transactions | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 516 834.00 | | | 516 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 213.00 | | | -456 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 914 085.00 | | | 108 914 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 374 200.00 | | | 108 374 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 885.00 | | | 539 885.00 |
HP References: Equipment leasing | 2 754.00 | | | 2 754.00 |
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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 | 5 211 651.00 | | | 5 211 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 311.00 | |
I4 DECREASES Grand Total | | | 7 369 081.00 | |
IO DECREASES Total including other intangible assets | | | 439 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 763.00 | | | 330 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 126.00 | | | 2 508 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 762.00 | | | 2 372 762.00 |
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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 | 2 049 371.00 | 840 827.00 | 268 071.00 | 2 049 371.00 |
PE DEPRECIATION Total including other intangible assets | 325 726.00 | 106 109.00 | 1 357.00 | 325 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 645.00 | 734 718.00 | 266 714.00 | 1 723 645.00 |
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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 | 1 067 885.00 | 491 274.00 | 135 299.00 | 1 067 885.00 |
6N Inventories and work in progress | 603 089.00 | 216 368.00 | 254 304.00 | 603 089.00 |
6T Receivables | 132 128.00 | 1 003 453.00 | 183 221.00 | 132 128.00 |
7B Total provisions for depreciation | 735 217.00 | 1 219 821.00 | 437 525.00 | 735 217.00 |
7C Grand total | 1 803 102.00 | 1 711 095.00 | 572 824.00 | 1 803 102.00 |
UE of which provisions and reversals: - Operating | | 1 134 985.00 | 572 824.00 | |
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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 | 18 577 891.00 | 18 577 891.00 | | 18 577 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838 300.00 | 5 838 300.00 | | 5 838 300.00 |
8L Deferred income | 4 678 333.00 | 1 991 132.00 | 2 687 202.00 | 4 678 333.00 |
UP Loans | 1 047 577.00 | 106 000.00 | | 1 047 577.00 |
UT Other financial assets | 114 653.00 | | | 114 653.00 |
UX Other trade receivables | 3 539 662.00 | | | 3 539 662.00 |
VG Loans with a maturity of up to one year at origin | 361 310.00 | 361 310.00 | | 361 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392 645.00 | 4 392 645.00 | | 4 392 645.00 |
VS Prepaid expenses | 368 626.00 | | | 368 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 938 454.00 | 24 778 325.00 | 1 160 129.00 | 25 938 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 848 479.00 | 31 161 277.00 | 2 687 202.00 | 33 848 479.00 |
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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 | 154.00 | | | 154.00 |
