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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 | 14 451.00 | 12 102.00 | 2 349.00 | 14 451.00 |
AH Goodwill | 200 338.00 | | 200 338.00 | 200 338.00 |
AR Technical installations, industrial equipment and tools | 1 397 384.00 | 904 040.00 | 493 344.00 | 1 397 384.00 |
AT Other tangible assets | 1 598 938.00 | 806 847.00 | 792 091.00 | 1 598 938.00 |
BF Loans | 77 647.00 | | 77 647.00 | 77 647.00 |
BH Other financial assets | 161 237.00 | | 161 237.00 | 161 237.00 |
BJ TOTAL (I) | 3 449 995.00 | 1 722 990.00 | 1 727 006.00 | 3 449 995.00 |
BN Goods in progress | 25 256.00 | | 25 256.00 | 25 256.00 |
BT Goods | 14 443 685.00 | 125 711.00 | 14 317 974.00 | 14 443 685.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 2 407 062.00 | 7 433.00 | 2 399 628.00 | 2 407 062.00 |
BZ Other receivables | 1 966 780.00 | | 1 966 780.00 | 1 966 780.00 |
CF Cash and cash equivalents | 65 666.00 | | 65 666.00 | 65 666.00 |
CH Prepaid expenses | 51 817.00 | | 51 817.00 | 51 817.00 |
CJ TOTAL (II) | 18 962 548.00 | 133 144.00 | 18 829 403.00 | 18 962 548.00 |
CO Grand total (0 to V) | 22 412 543.00 | 1 856 134.00 | 20 556 409.00 | 22 412 543.00 |
CR Shares due in more than one year | 341 273.00 | | | 341 273.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 57 600.00 | | 100 000.00 |
DG Other reserves | 1 956 485.00 | | | 1 956 485.00 |
DH Retained earnings | | 48 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 127.00 | 2 850 162.00 | | 258 127.00 |
DK Regulated provisions | 39 700.00 | 45 513.00 | | 39 700.00 |
DL TOTAL (I) | 3 354 312.00 | 4 001 999.00 | | 3 354 312.00 |
DP Provisions for Risks | 103 672.00 | 119 806.00 | | 103 672.00 |
DQ Provisions for Expenses | 8 904.00 | 8 235.00 | | 8 904.00 |
DR TOTAL (IV) | 112 577.00 | 128 042.00 | | 112 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225 193.00 | 3 018 100.00 | | 3 225 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 242.00 | 200 596.00 | | 800 242.00 |
DW Advances and down payments received on current orders | 320 187.00 | 522 619.00 | | 320 187.00 |
DX Trade payables and related accounts | 11 412 173.00 | 8 900 250.00 | | 11 412 173.00 |
DY Tax and social security liabilities | 907 097.00 | 906 197.00 | | 907 097.00 |
DZ Fixed asset liabilities and related accounts | 249 164.00 | | | 249 164.00 |
EA Other liabilities | 175 464.00 | 75 912.00 | | 175 464.00 |
EB Prepaid income (2) | | 10 306.00 | | |
EC TOTAL (IV) | 17 089 520.00 | 13 633 981.00 | | 17 089 520.00 |
EE Grand total (I to V) | 20 556 409.00 | 17 764 021.00 | | 20 556 409.00 |
EG Accrued income and payables due within one year | 16 246 592.00 | 12 394 398.00 | | 16 246 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508 192.00 | 2 108 004.00 | | 2 508 192.00 |
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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 | | | 59 586 826.00 | |
FG Production sold - services | | | 3 361 975.00 | |
FJ Net sales | | | 62 948 801.00 | |
FM Inventory production | | | -6 376.00 | |
FN Capitalized production | | | 174 085.00 | |
FO Operating subsidies | | | 60 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 346.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 63 801 801.00 | |
FS Purchases of goods (including customs duties) | | | 56 361 322.00 | |
FT Inventory change (goods) | | | -2 275 303.00 | |
FW Other purchases and external expenses | | | 4 078 425.00 | |
FX Taxes, duties, and similar payments | | | 394 509.00 | |
FY Salaries and Wages | | | 3 346 308.00 | |
FZ Social Security Contributions | | | 1 212 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 135.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 63 547 292.00 | |
GG - OPERATING RESULT (I - II) | | | 254 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 884.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 76 543.00 | |
GU Total financial expenses (VI) | | | 76 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | 1 039.00 | | 4 350.00 |
HB Exceptional income from capital transactions | 73 159.00 | 2 425.00 | | 73 159.00 |
HC Reversals of provisions and transfers of expenses | 12 268.00 | 12 260.00 | | 12 268.00 |
HD Total exceptional income (VII) | 89 777.00 | 15 724.00 | | 89 777.00 |
HE Exceptional expenses on management operations | 4 574.00 | 6 616.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | 1 564.00 | | 13 720.00 |
HG Exceptional depreciation and provisions | 4 454.00 | 8 004.00 | | 4 454.00 |
HH Total exceptional expenses (VIII) | 22 749.00 | 16 184.00 | | 22 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 028.00 | -460.00 | | 67 028.00 |
HK Income tax | -2 133.00 | -64 614.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 902 578.00 | 62 402 574.00 | | 63 902 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 644 451.00 | 59 552 412.00 | | 63 644 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 127.00 | 2 850 162.00 | | 258 127.00 |
HP References: Equipment leasing | 53 455.00 | 51 817.00 | | 53 455.00 |
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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 | 3 083 597.00 | | 400 676.00 | 3 083 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 071.00 | 238 884.00 | |
I4 DECREASES Grand Total | | 34 278.00 | 3 449 995.00 | |
IO DECREASES Total including other intangible assets | | | 214 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 206.00 | 2 996 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 426.00 | | 2 363.00 | 212 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 480.00 | | 373 048.00 | 2 639 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 690.00 | | 25 266.00 | 231 690.00 |
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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 | 1 454 102.00 | 285 094.00 | 16 206.00 | 1 454 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 089.00 | 13.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 013.00 | 285 081.00 | 16 206.00 | 1 442 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 513.00 | 4 454.00 | 10 268.00 | 45 513.00 |
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 | 128 042.00 | 13 135.00 | 28 600.00 | 128 042.00 |
6N Inventories and work in progress | 189 878.00 | 125 711.00 | 189 878.00 | 189 878.00 |
7B Total provisions for depreciation | 197 380.00 | 128 348.00 | 192 584.00 | 197 380.00 |
7C Grand total | 370 935.00 | 145 937.00 | 231 452.00 | 370 935.00 |
UE of which provisions and reversals: - Operating | | 141 483.00 | 219 184.00 | |
UJ - Exceptional | | 4 454.00 | 12 268.00 | |
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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 | 368 550.00 | 368 550.00 | | 368 550.00 |
8B Suppliers and Related Accounts | 11 412 173.00 | 11 412 173.00 | | 11 412 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 164.00 | 249 164.00 | | 249 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 156.00 | 607 156.00 | | 607 156.00 |
UP Loans | 77 647.00 | | 77 647.00 | 77 647.00 |
UT Other financial assets | 161 237.00 | | 161 237.00 | 161 237.00 |
UX Other trade receivables | 2 407 062.00 | 2 397 060.00 | 10 002.00 | 2 407 062.00 |
VG Loans with a maturity of up to one year at origin | 2 508 192.00 | 2 508 192.00 | | 2 508 192.00 |
VH Loans with a maturity of more than one year at origin | 717 001.00 | 194 260.00 | 522 741.00 | 717 001.00 |
VK Loans repaid during the year | 193 089.00 | | | 193 089.00 |
VP Miscellaneous | 1 966 780.00 | 1 635 509.00 | 331 271.00 | 1 966 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 097.00 | 907 097.00 | | 907 097.00 |
VS Prepaid expenses | 51 817.00 | 51 817.00 | | 51 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 543.00 | 4 084 386.00 | 580 157.00 | 4 664 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 769 333.00 | 16 246 592.00 | 522 741.00 | 16 769 333.00 |
