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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 | 46 057.00 | 45 225.00 | 831.00 | 46 057.00 |
AP Buildings | 256 902.00 | 197 133.00 | 59 769.00 | 256 902.00 |
AR Technical installations, industrial equipment and tools | 520 845.00 | 475 496.00 | 45 349.00 | 520 845.00 |
AT Other tangible assets | 1 561 626.00 | 1 060 160.00 | 501 466.00 | 1 561 626.00 |
AV Fixed assets in progress | 135 836.00 | | 135 836.00 | 135 836.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 247 919.00 | | 247 919.00 | 247 919.00 |
BJ TOTAL (I) | 2 773 113.00 | 1 778 016.00 | 995 097.00 | 2 773 113.00 |
BL Raw materials, supplies | 19 948.00 | | 19 948.00 | 19 948.00 |
BP Services in progress | 32 794.00 | | 32 794.00 | 32 794.00 |
BT Goods | 11 514 617.00 | 47 009.00 | 11 467 608.00 | 11 514 617.00 |
BX Customers and related accounts | 1 938 505.00 | 11 033.00 | 1 927 472.00 | 1 938 505.00 |
BZ Other receivables | 4 616 428.00 | | 4 616 428.00 | 4 616 428.00 |
CF Cash and cash equivalents | 105 060.00 | | 105 060.00 | 105 060.00 |
CH Prepaid expenses | 48 014.00 | | 48 014.00 | 48 014.00 |
CJ TOTAL (II) | 18 275 370.00 | 58 042.00 | 18 217 327.00 | 18 275 370.00 |
CO Grand total (0 to V) | 21 048 483.00 | 1 836 058.00 | 19 212 425.00 | 21 048 483.00 |
CR Shares due in more than one year | 19 650.00 | | | 19 650.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 038 096.00 | 1 034 165.00 | | 1 038 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 941.00 | 703 931.00 | | 513 941.00 |
DL TOTAL (I) | 2 696 039.00 | 2 882 097.00 | | 2 696 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227 480.00 | 2 658 112.00 | | 3 227 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 910.00 | | | 12 910.00 |
DW Advances and down payments received on current orders | 216 254.00 | 222 664.00 | | 216 254.00 |
DX Trade payables and related accounts | 11 558 104.00 | 8 775 872.00 | | 11 558 104.00 |
DY Tax and social security liabilities | 1 019 195.00 | 937 567.00 | | 1 019 195.00 |
EA Other liabilities | 449 266.00 | 380 137.00 | | 449 266.00 |
EB Prepaid income (2) | 33 173.00 | 25 314.00 | | 33 173.00 |
EC TOTAL (IV) | 16 516 386.00 | 12 999 669.00 | | 16 516 386.00 |
EE Grand total (I to V) | 19 212 425.00 | 15 881 766.00 | | 19 212 425.00 |
EG Accrued income and payables due within one year | 16 264 729.00 | 12 741 556.00 | | 16 264 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 405.00 | 301 365.00 | | 846 405.00 |
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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 | 42 375 509.00 | | 42 375 509.00 | 42 375 509.00 |
FG Production sold - services | 3 453 067.00 | | 3 453 067.00 | 3 453 067.00 |
FJ Net sales | 45 828 576.00 | | 45 828 576.00 | 45 828 576.00 |
FM Inventory production | | | -6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 959.00 | |
FQ Other income | | | 22 593.00 | |
FR Total operating income (I) | | | 46 245 696.00 | |
FS Purchases of goods (including customs duties) | | | 40 399 296.00 | |
FT Inventory change (goods) | | | -2 668 051.00 | |
FU Purchases of raw materials and other supplies | | | 35 091.00 | |
FW Other purchases and external expenses | | | 2 711 121.00 | |
FX Taxes, duties, and similar payments | | | 259 641.00 | |
FY Salaries and Wages | | | 3 042 282.00 | |
FZ Social Security Contributions | | | 1 266 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 023.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 45 266 178.00 | |
GG - OPERATING RESULT (I - II) | | | 979 517.00 | |
GL Other interest and similar income | | | 210 011.00 | |
GP Total financial income (V) | | | 210 011.00 | |
GR Interest and similar expenses | | | 260 673.00 | |
GU Total financial expenses (VI) | | | 260 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 251.00 | 44 626.00 | | 18 251.00 |
HD Total exceptional income (VII) | 18 251.00 | 44 626.00 | | 18 251.00 |
HE Exceptional expenses on management operations | 277.00 | 33.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 129 919.00 | 44 764.00 | | 129 919.00 |
HH Total exceptional expenses (VIII) | 130 196.00 | 44 797.00 | | 130 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 945.00 | -170.00 | | -111 945.00 |
HJ Employee participation in company results | 97 266.00 | 28 971.00 | | 97 266.00 |
HK Income tax | 205 703.00 | 112 494.00 | | 205 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 473 959.00 | 43 143 897.00 | | 46 473 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 960 017.00 | 42 439 966.00 | | 45 960 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 941.00 | 703 931.00 | | 513 941.00 |
HP References: Equipment leasing | 2 376.00 | 2 281.00 | | 2 376.00 |
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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 | 2 522 959.00 | | 345 003.00 | 2 522 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 844.00 | |
I4 DECREASES Grand Total | | 94 849.00 | 2 773 113.00 | |
IO DECREASES Total including other intangible assets | | | 46 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 849.00 | 2 475 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 977.00 | | 1 080.00 | 44 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 137.00 | | 343 923.00 | 2 226 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 844.00 | | | 251 844.00 |
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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 | 1 704 701.00 | 160 798.00 | 87 483.00 | 1 704 701.00 |
PE DEPRECIATION Total including other intangible assets | 44 613.00 | 613.00 | | 44 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 089.00 | 160 185.00 | 87 483.00 | 1 660 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 775.00 | 47 009.00 | 92 775.00 | 92 775.00 |
6T Receivables | 6 139.00 | 6 015.00 | 1 121.00 | 6 139.00 |
7B Total provisions for depreciation | 98 915.00 | 53 024.00 | 93 896.00 | 98 915.00 |
7C Grand total | 98 915.00 | 53 024.00 | 93 896.00 | 98 915.00 |
UE of which provisions and reversals: - Operating | | 53 024.00 | 93 896.00 | |
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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 | 12 911.00 | 12 911.00 | | 12 911.00 |
8B Suppliers and Related Accounts | 11 558 104.00 | 11 558 104.00 | | 11 558 104.00 |
8C Staff and Related Accounts | 389 407.00 | 389 407.00 | | 389 407.00 |
8D Social Security and Other Social Organizations | 439 107.00 | 439 107.00 | | 439 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 267.00 | 449 267.00 | | 449 267.00 |
8L Deferred income | 33 174.00 | 33 174.00 | | 33 174.00 |
UT Other financial assets | 247 919.00 | | | 247 919.00 |
UX Other trade receivables | 1 918 855.00 | | | 1 918 855.00 |
UY Staff and related accounts | 3 768.00 | | | 3 768.00 |
UZ Social Security, other social security organizations | 10 134.00 | | | 10 134.00 |
VA Doubtful or disputed receivables | 19 650.00 | | | 19 650.00 |
VB VAT | 597 914.00 | | | 597 914.00 |
VC Group and associates | 1 906 070.00 | | | 1 906 070.00 |
VG Loans with a maturity of up to one year at origin | 846 405.00 | 846 405.00 | | 846 405.00 |
VH Loans with a maturity of more than one year at origin | 2 381 076.00 | 2 129 419.00 | 251 657.00 | 2 381 076.00 |
VJ Loans taken out during the year | 138 138.00 | | | 138 138.00 |
VK Loans repaid during the year | 113 810.00 | | | 113 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098 542.00 | | | 2 098 542.00 |
VS Prepaid expenses | 48 014.00 | | | 48 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850 867.00 | 6 583 298.00 | 267 569.00 | 6 850 867.00 |
VW VAT | 183 326.00 | 183 326.00 | | 183 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 300 132.00 | 16 048 475.00 | 251 657.00 | 16 300 132.00 |
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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 | 77.00 | | | 77.00 |
