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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 | 36 204.00 | 36 204.00 | | 36 204.00 |
AH Goodwill | 432 504.00 | | 432 504.00 | 432 504.00 |
AN Land | 3 105.00 | | 3 105.00 | 3 105.00 |
AP Buildings | 299 047.00 | 93 380.00 | 205 667.00 | 299 047.00 |
AR Technical installations, industrial equipment and tools | 927 132.00 | 762 945.00 | 164 187.00 | 927 132.00 |
AT Other tangible assets | 4 581 938.00 | 3 880 295.00 | 701 643.00 | 4 581 938.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BH Other financial assets | 157 305.00 | | 157 305.00 | 157 305.00 |
BJ TOTAL (I) | 6 456 409.00 | 4 772 824.00 | 1 683 585.00 | 6 456 409.00 |
BT Goods | 11 953 467.00 | 1 496 210.00 | 10 457 257.00 | 11 953 467.00 |
BX Customers and related accounts | 5 113 711.00 | 311 071.00 | 4 802 640.00 | 5 113 711.00 |
BZ Other receivables | 973 525.00 | | 973 525.00 | 973 525.00 |
CF Cash and cash equivalents | 1 074 156.00 | | 1 074 156.00 | 1 074 156.00 |
CH Prepaid expenses | 39 429.00 | | 39 429.00 | 39 429.00 |
CJ TOTAL (II) | 19 154 287.00 | 1 807 281.00 | 17 347 007.00 | 19 154 287.00 |
CO Grand total (0 to V) | 25 610 696.00 | 6 580 105.00 | 19 030 592.00 | 25 610 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 1 675 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 392 544.00 | 545 924.00 | | 1 392 544.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DG Other reserves | 311 568.00 | 1 727 948.00 | | 311 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 347.00 | -54 295.00 | | 921 347.00 |
DL TOTAL (I) | 8 661 464.00 | 3 930 581.00 | | 8 661 464.00 |
DP Provisions for Risks | 337 467.00 | 135 629.00 | | 337 467.00 |
DR TOTAL (IV) | 337 467.00 | 135 629.00 | | 337 467.00 |
DU Loans and Debts from Credit Institutions (3) | 747 307.00 | 258 375.00 | | 747 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689 812.00 | 1 860 792.00 | | 5 689 812.00 |
DW Advances and down payments received on current orders | | 424 402.00 | | |
DX Trade payables and related accounts | 2 047 205.00 | 1 002 411.00 | | 2 047 205.00 |
DY Tax and social security liabilities | 1 327 955.00 | 755 285.00 | | 1 327 955.00 |
EA Other liabilities | 219 381.00 | 64 327.00 | | 219 381.00 |
EC TOTAL (IV) | 10 031 661.00 | 4 365 593.00 | | 10 031 661.00 |
EE Grand total (I to V) | 19 030 592.00 | 8 431 805.00 | | 19 030 592.00 |
EG Accrued income and payables due within one year | 9 976 505.00 | 3 941 191.00 | | 9 976 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 927.00 | | | 55 927.00 |
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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 | 40 610 742.00 | | 40 610 742.00 | 40 610 742.00 |
FD Production sold - goods | 10 046.00 | | 10 046.00 | 10 046.00 |
FG Production sold - services | 3 607 818.00 | | 3 607 818.00 | 3 607 818.00 |
FJ Net sales | 44 228 606.00 | | 44 228 606.00 | 44 228 606.00 |
FO Operating subsidies | | | 18 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265 612.00 | |
FQ Other income | | | 5 399.00 | |
FR Total operating income (I) | | | 46 518 598.00 | |
FS Purchases of goods (including customs duties) | | | 35 235 460.00 | |
FT Inventory change (goods) | | | -5 488.00 | |
FU Purchases of raw materials and other supplies | | | 28 053.00 | |
FW Other purchases and external expenses | | | 2 958 770.00 | |
FX Taxes, duties, and similar payments | | | 343 760.00 | |
FY Salaries and Wages | | | 3 215 457.00 | |
FZ Social Security Contributions | | | 1 112 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 467.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 45 248 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 128.00 | |
GL Other interest and similar income | | | 17 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 559.00 | |
GP Total financial income (V) | | | 29 437.00 | |
GR Interest and similar expenses | | | 66 564.00 | |
GU Total financial expenses (VI) | | | 66 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 513.00 | | | 163 513.00 |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 394 989.00 | 21 625.00 | | 394 989.00 |
HD Total exceptional income (VII) | 396 009.00 | 21 625.00 | | 396 009.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 409 369.00 | 23.00 | | 409 369.00 |
HH Total exceptional expenses (VIII) | 409 369.00 | 258.00 | | 409 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 360.00 | 21 366.00 | | -13 360.00 |
HJ Employee participation in company results | 65 789.00 | | | 65 789.00 |
HK Income tax | 232 506.00 | -3 467.00 | | 232 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 944 044.00 | 23 028 436.00 | | 46 944 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 022 697.00 | 23 082 732.00 | | 46 022 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 347.00 | -54 295.00 | | 921 347.00 |
HP References: Equipment leasing | 14 000.00 | 141 959.00 | | 14 000.00 |
HQ References: Real Estate Leasing | 82 650.00 | | | 82 650.00 |
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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 | 2 660 078.00 | | 4 949 122.00 | 2 660 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 903.00 | 163 979.00 | |
I4 DECREASES Grand Total | | 1 152 791.00 | 6 456 409.00 | |
IO DECREASES Total including other intangible assets | | | 468 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 888.00 | 5 823 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 973.00 | | 291 735.00 | 176 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 835.00 | | 4 147 776.00 | 2 420 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 270.00 | | 509 611.00 | 62 270.00 |
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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 | 1 792 461.00 | 3 541 138.00 | 560 775.00 | 1 792 461.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | 10 369.00 | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 626.00 | 3 530 769.00 | 560 775.00 | 1 766 626.00 |
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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 | 135 630.00 | 337 467.00 | 135 630.00 | 135 630.00 |
6N Inventories and work in progress | 807 371.00 | 1 496 210.00 | 807 371.00 | 807 371.00 |
6T Receivables | 191 294.00 | 208 893.00 | 89 117.00 | 191 294.00 |
7B Total provisions for depreciation | 998 666.00 | 1 705 103.00 | 896 488.00 | 998 666.00 |
7C Grand total | 1 134 296.00 | 2 042 570.00 | 1 032 118.00 | 1 134 296.00 |
UE of which provisions and reversals: - Operating | | 1 913 670.00 | 2 102 098.00 | |
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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 | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
8B Suppliers and Related Accounts | 2 047 205.00 | 2 047 205.00 | | 2 047 205.00 |
8C Staff and Related Accounts | 413 134.00 | 413 134.00 | | 413 134.00 |
8D Social Security and Other Social Organizations | 343 359.00 | 343 359.00 | | 343 359.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 381.00 | 219 381.00 | | 219 381.00 |
UT Other financial assets | 157 305.00 | | 157 305.00 | 157 305.00 |
UX Other trade receivables | 4 615 682.00 | 4 615 682.00 | | 4 615 682.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 498 029.00 | | 498 029.00 | 498 029.00 |
VB VAT | 122 818.00 | 122 818.00 | | 122 818.00 |
VH Loans with a maturity of more than one year at origin | 747 307.00 | 692 152.00 | 55 156.00 | 747 307.00 |
VI Group and Associates | 939 812.00 | 939 812.00 | | 939 812.00 |
VK Loans repaid during the year | 756 101.00 | | | 756 101.00 |
VM Income taxes | 195 258.00 | 195 258.00 | | 195 258.00 |
VN Other taxes, similar payments | 124 632.00 | 124 632.00 | | 124 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 415.00 | 199 415.00 | | 199 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 314.00 | 528 314.00 | | 528 314.00 |
VS Prepaid expenses | 39 429.00 | 39 429.00 | | 39 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283 970.00 | 5 628 636.00 | 655 334.00 | 6 283 970.00 |
VW VAT | 365 914.00 | 365 914.00 | | 365 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 031 661.00 | 9 976 505.00 | 55 156.00 | 10 031 661.00 |
