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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 | 46 546.00 | 44 032.00 | 2 514.00 | 46 546.00 |
AH Goodwill | 294 360.00 | | 294 360.00 | 294 360.00 |
AN Land | 68 993.00 | 45 948.00 | 23 046.00 | 68 993.00 |
AP Buildings | 775 173.00 | 564 859.00 | 210 314.00 | 775 173.00 |
AR Technical installations, industrial equipment and tools | 361 063.00 | 270 783.00 | 90 281.00 | 361 063.00 |
AT Other tangible assets | 1 115 051.00 | 844 628.00 | 270 423.00 | 1 115 051.00 |
BB Receivables related to investments | 45 082.00 | | 45 082.00 | 45 082.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 2 730 517.00 | 1 770 250.00 | 960 266.00 | 2 730 517.00 |
BT Goods | 11 095 947.00 | 1 623 861.00 | 9 472 086.00 | 11 095 947.00 |
BV Advances and down payments on orders | 692 794.00 | | 692 794.00 | 692 794.00 |
BX Customers and related accounts | 3 914 773.00 | 91 849.00 | 3 822 924.00 | 3 914 773.00 |
BZ Other receivables | 418 738.00 | | 418 738.00 | 418 738.00 |
CF Cash and cash equivalents | 363 052.00 | | 363 052.00 | 363 052.00 |
CH Prepaid expenses | 130 211.00 | | 130 211.00 | 130 211.00 |
CJ TOTAL (II) | 16 615 517.00 | 1 715 710.00 | 14 899 807.00 | 16 615 517.00 |
CO Grand total (0 to V) | 19 346 033.00 | 3 485 960.00 | 15 860 073.00 | 19 346 033.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 105.00 | | | 1 030 105.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 160 500.00 | | | 4 160 500.00 |
DH Retained earnings | 465.00 | | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 565.00 | | | 508 565.00 |
DL TOTAL (I) | 6 034 035.00 | | | 6 034 035.00 |
DP Provisions for Risks | 244 366.00 | | | 244 366.00 |
DR TOTAL (IV) | 244 366.00 | | | 244 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 388.00 | | | 3 464 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 389.00 | | | 584 389.00 |
DW Advances and down payments received on current orders | 105 920.00 | | | 105 920.00 |
DX Trade payables and related accounts | 4 095 956.00 | | | 4 095 956.00 |
DY Tax and social security liabilities | 1 323 884.00 | | | 1 323 884.00 |
DZ Fixed asset liabilities and related accounts | 7 068.00 | | | 7 068.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 9 581 672.00 | | | 9 581 672.00 |
EE Grand total (I to V) | 15 860 073.00 | | | 15 860 073.00 |
EG Accrued income and payables due within one year | 9 094 051.00 | | | 9 094 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198 797.00 | | | 3 198 797.00 |
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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 | 32 777 210.00 | | 32 777 210.00 | 32 777 210.00 |
FD Production sold - goods | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 1 793 608.00 | | 1 793 608.00 | 1 793 608.00 |
FJ Net sales | 34 571 956.00 | | 34 571 956.00 | 34 571 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674 066.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 36 246 943.00 | |
FS Purchases of goods (including customs duties) | | | 29 725 884.00 | |
FT Inventory change (goods) | | | -2 180 737.00 | |
FU Purchases of raw materials and other supplies | | | 29 194.00 | |
FW Other purchases and external expenses | | | 2 127 703.00 | |
FX Taxes, duties, and similar payments | | | 321 171.00 | |
FY Salaries and Wages | | | 2 663 263.00 | |
FZ Social Security Contributions | | | 998 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 727.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 35 569 965.00 | |
GG - OPERATING RESULT (I - II) | | | 676 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 140 983.00 | |
GP Total financial income (V) | | | 141 468.00 | |
GR Interest and similar expenses | | | 82 414.00 | |
GU Total financial expenses (VI) | | | 82 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 776.00 | | | 112 776.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | | | -3 925.00 |
HJ Employee participation in company results | 25 530.00 | | | 25 530.00 |
HK Income tax | 198 012.00 | | | 198 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 389 211.00 | | | 36 389 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 880 646.00 | | | 35 880 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 565.00 | | | 508 565.00 |
HP References: Equipment leasing | 11 203.00 | | | 11 203.00 |
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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 | 2 435 819.00 | | 294 697.00 | 2 435 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 329.00 | |
I4 DECREASES Grand Total | | | 2 730 516.00 | |
IO DECREASES Total including other intangible assets | | | 340 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 006.00 | | 4 900.00 | 336 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 966.00 | | 289 314.00 | 2 030 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 846.00 | | 483.00 | 68 846.00 |
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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 | 1 614 519.00 | 155 732.00 | | 1 614 519.00 |
PE DEPRECIATION Total including other intangible assets | 41 646.00 | 2 386.00 | | 41 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 873.00 | 153 345.00 | | 1 572 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 186 639.00 | 57 727.00 | | 186 639.00 |
6N Inventories and work in progress | 1 526 971.00 | 1 623 861.00 | 1 526 971.00 | 1 526 971.00 |
6T Receivables | 79 645.00 | 46 523.00 | 34 320.00 | 79 645.00 |
7B Total provisions for depreciation | 1 606 616.00 | 1 670 384.00 | 1 561 290.00 | 1 606 616.00 |
7C Grand total | 1 793 255.00 | 1 728 111.00 | 1 561 290.00 | 1 793 255.00 |
UE of which provisions and reversals: - Operating | | 1 728 111.00 | 1 561 290.00 | |
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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 | 210 838.00 | | 210 838.00 | 210 838.00 |
8B Suppliers and Related Accounts | 4 095 956.00 | 4 095 956.00 | | 4 095 956.00 |
8C Staff and Related Accounts | 639 304.00 | 639 304.00 | | 639 304.00 |
8D Social Security and Other Social Organizations | 483 200.00 | 483 200.00 | | 483 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 45 082.00 | | 45 082.00 | 45 082.00 |
UT Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
UX Other trade receivables | 3 817 895.00 | 3 817 895.00 | | 3 817 895.00 |
UY Staff and related accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
UZ Social Security, other social security organizations | 38 720.00 | 38 720.00 | | 38 720.00 |
VA Doubtful or disputed receivables | 96 878.00 | 96 878.00 | | 96 878.00 |
VB VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VH Loans with a maturity of more than one year at origin | 3 464 388.00 | 3 293 525.00 | 170 863.00 | 3 464 388.00 |
VI Group and Associates | 373 551.00 | 373 551.00 | | 373 551.00 |
VJ Loans taken out during the year | 101 800.00 | | | 101 800.00 |
VK Loans repaid during the year | 90 290.00 | | | 90 290.00 |
VM Income taxes | 98 056.00 | 98 056.00 | | 98 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 796.00 | 65 796.00 | | 65 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 903.00 | 266 903.00 | | 266 903.00 |
VS Prepaid expenses | 130 211.00 | 130 211.00 | | 130 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 645.00 | 4 463 723.00 | 63 922.00 | 4 527 645.00 |
VW VAT | 135 585.00 | 135 585.00 | | 135 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 475 752.00 | 9 094 051.00 | 381 701.00 | 9 475 752.00 |
