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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 | 41 490.00 | 16 633.00 | 24 857.00 | 41 490.00 |
AN Land | 1 417 842.00 | 93 350.00 | 1 324 492.00 | 1 417 842.00 |
AP Buildings | 2 996 969.00 | 517 633.00 | 2 479 336.00 | 2 996 969.00 |
AR Technical installations, industrial equipment and tools | 1 543 941.00 | 496 572.00 | 1 047 369.00 | 1 543 941.00 |
AT Other tangible assets | 309 047.00 | 124 057.00 | 184 990.00 | 309 047.00 |
BH Other financial assets | 166 566.00 | | 166 566.00 | 166 566.00 |
BJ TOTAL (I) | 6 475 855.00 | 1 248 245.00 | 5 227 610.00 | 6 475 855.00 |
BT Goods | 16 221 872.00 | 69 623.00 | 16 152 249.00 | 16 221 872.00 |
BV Advances and down payments on orders | 2 236 566.00 | | 2 236 566.00 | 2 236 566.00 |
BX Customers and related accounts | 17 192 724.00 | 201 073.00 | 16 991 651.00 | 17 192 724.00 |
BZ Other receivables | 2 096 812.00 | | 2 096 812.00 | 2 096 812.00 |
CF Cash and cash equivalents | 8 897 985.00 | | 8 897 985.00 | 8 897 985.00 |
CH Prepaid expenses | 186 884.00 | | 186 884.00 | 186 884.00 |
CJ TOTAL (II) | 46 832 842.00 | 270 697.00 | 46 562 146.00 | 46 832 842.00 |
CN Currency translation adjustments (V) | 90 122.00 | | 90 122.00 | 90 122.00 |
CO Grand total (0 to V) | 53 398 819.00 | 1 518 942.00 | 51 879 878.00 | 53 398 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 253.00 | 2 098 253.00 | | 2 098 253.00 |
DB Share, merger, contribution premiums, etc. | 36 999.00 | 36 999.00 | | 36 999.00 |
DD Legal reserve (1) | 209 825.00 | 209 825.00 | | 209 825.00 |
DH Retained earnings | 8 335 414.00 | 7 954 689.00 | | 8 335 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 796.00 | 380 724.00 | | 1 076 796.00 |
DL TOTAL (I) | 11 757 287.00 | 10 680 491.00 | | 11 757 287.00 |
DP Provisions for Risks | 471 026.00 | 43 902.00 | | 471 026.00 |
DR TOTAL (IV) | 471 026.00 | 43 902.00 | | 471 026.00 |
DU Loans and Debts from Credit Institutions (3) | 28 938 241.00 | 24 160 661.00 | | 28 938 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 730.00 | 7 241 331.00 | | 2 747 730.00 |
DW Advances and down payments received on current orders | 109 167.00 | | | 109 167.00 |
DX Trade payables and related accounts | 5 999 898.00 | 8 003 732.00 | | 5 999 898.00 |
DY Tax and social security liabilities | 1 809 999.00 | 2 034 460.00 | | 1 809 999.00 |
EA Other liabilities | 39 352.00 | 12 691.00 | | 39 352.00 |
EC TOTAL (IV) | 39 644 387.00 | 41 452 875.00 | | 39 644 387.00 |
ED (V) | 7 177.00 | | | 7 177.00 |
EE Grand total (I to V) | 51 879 878.00 | 52 177 267.00 | | 51 879 878.00 |
EG Accrued income and payables due within one year | 38 242 235.00 | 39 592 518.00 | | 38 242 235.00 |
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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 | 57 971 139.00 | 30 592 561.00 | 88 563 700.00 | 57 971 139.00 |
FG Production sold - services | 897 381.00 | 448 670.00 | 1 346 051.00 | 897 381.00 |
FJ Net sales | 58 868 520.00 | 31 041 231.00 | 89 909 751.00 | 58 868 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 316.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 90 363 611.00 | |
FS Purchases of goods (including customs duties) | | | 66 555 006.00 | |
FT Inventory change (goods) | | | 5 115 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 454 505.00 | |
FW Other purchases and external expenses | | | 6 795 619.00 | |
FX Taxes, duties, and similar payments | | | 505 725.00 | |
FY Salaries and Wages | | | 2 115 324.00 | |
FZ Social Security Contributions | | | 746 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 265.00 | |
GE Other Expenses | | | 74 003.00 | |
GF Total Operating Expenses (II) | | | 87 920 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 093.00 | |
GL Other interest and similar income | | | 6 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 331.00 | |
GP Total financial income (V) | | | 87 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 944.00 | |
GR Interest and similar expenses | | | 922 803.00 | |
GS Negative differences of foreign exchange | | | 105 216.00 | |
GU Total financial expenses (VI) | | | 1 110 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 330.00 | 28 133.00 | | 23 330.00 |
HB Exceptional income from capital transactions | 31 600.00 | 90 772.00 | | 31 600.00 |
HD Total exceptional income (VII) | 54 930.00 | 118 905.00 | | 54 930.00 |
HE Exceptional expenses on management operations | 8 173.00 | 5 253.00 | | 8 173.00 |
HF Exceptional expenses on capital transactions | 45 880.00 | 74 804.00 | | 45 880.00 |
HG Exceptional depreciation and provisions | 344 180.00 | 9 556.00 | | 344 180.00 |
HH Total exceptional expenses (VIII) | 398 233.00 | 89 615.00 | | 398 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 302.00 | 29 290.00 | | -343 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 506 510.00 | 94 171 127.00 | | 90 506 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 429 714.00 | 93 790 402.00 | | 89 429 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 796.00 | 380 724.00 | | 1 076 796.00 |
HP References: Equipment leasing | 28 474.00 | 87 562.00 | | 28 474.00 |
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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 | 6 507 199.00 | | 28 495.00 | 6 507 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 566.00 | |
I4 DECREASES Grand Total | | 59 838.00 | 6 475 855.00 | |
IO DECREASES Total including other intangible assets | | | 41 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 838.00 | 6 267 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309 860.00 | | 17 777.00 | 6 309 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 848.00 | | 10 718.00 | 155 848.00 |
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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 | 903 731.00 | 384 010.00 | 39 496.00 | 903 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 565.00 | 8 068.00 | | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 166.00 | 375 942.00 | 39 496.00 | 895 166.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 902.00 | 427 124.00 | | 43 902.00 |
6N Inventories and work in progress | 18 276.00 | 69 623.00 | 18 275.00 | 18 276.00 |
6T Receivables | 189 057.00 | 104 641.00 | 92 625.00 | 189 057.00 |
7B Total provisions for depreciation | 207 333.00 | 174 264.00 | 110 900.00 | 207 333.00 |
7C Grand total | 251 235.00 | 601 388.00 | 110 900.00 | 251 235.00 |
UE of which provisions and reversals: - Operating | | 174 265.00 | 110 901.00 | |
UG - Financial | | 82 944.00 | | |
UJ - Exceptional | | 344 180.00 | | |
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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 | 37 641.00 | 37 641.00 | | 37 641.00 |
8B Suppliers and Related Accounts | 5 999 898.00 | 5 999 898.00 | | 5 999 898.00 |
8C Staff and Related Accounts | 1 034 706.00 | 1 034 706.00 | | 1 034 706.00 |
8D Social Security and Other Social Organizations | 357 680.00 | 357 680.00 | | 357 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 352.00 | 39 352.00 | | 39 352.00 |
UT Other financial assets | 166 566.00 | | 166 566.00 | 166 566.00 |
UX Other trade receivables | 17 192 724.00 | 17 192 724.00 | | 17 192 724.00 |
VB VAT | 766 917.00 | 766 917.00 | | 766 917.00 |
VC Group and associates | 785 966.00 | 785 966.00 | | 785 966.00 |
VG Loans with a maturity of up to one year at origin | 27 171 016.00 | 27 171 016.00 | | 27 171 016.00 |
VH Loans with a maturity of more than one year at origin | 1 767 225.00 | 365 073.00 | 1 197 045.00 | 1 767 225.00 |
VI Group and Associates | 2 710 089.00 | 2 710 089.00 | | 2 710 089.00 |
VJ Loans taken out during the year | 6 354 146.00 | | | 6 354 146.00 |
VP Miscellaneous | 62 335.00 | 62 335.00 | | 62 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 638.00 | 22 630.00 | | 22 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 594.00 | 481 594.00 | | 481 594.00 |
VS Prepaid expenses | 186 684.00 | 186 884.00 | | 186 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642 986.00 | 19 476 420.00 | 166 566.00 | 19 642 986.00 |
VW VAT | 394 976.00 | 394 976.00 | | 394 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 535 220.00 | 38 133 068.00 | 1 197 045.00 | 39 535 220.00 |
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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 | 17.00 | | | 17.00 |
