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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 | 77 163.00 | 77 163.00 | | 77 163.00 |
AH Goodwill | 121 654.00 | | 121 654.00 | 121 654.00 |
AR Technical installations, industrial equipment and tools | 786 992.00 | 447 344.00 | 339 648.00 | 786 992.00 |
AT Other tangible assets | 1 538 949.00 | 635 810.00 | 903 139.00 | 1 538 949.00 |
AV Fixed assets in progress | 7 938.00 | | 7 938.00 | 7 938.00 |
BD Other fixed assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BF Loans | 28 975.00 | | 28 975.00 | 28 975.00 |
BH Other financial assets | 93 286.00 | | 93 286.00 | 93 286.00 |
BJ TOTAL (I) | 2 657 689.00 | 1 160 318.00 | 1 497 371.00 | 2 657 689.00 |
BN Goods in progress | 42 282.00 | | 42 282.00 | 42 282.00 |
BT Goods | 9 180 305.00 | 76 200.00 | 9 104 105.00 | 9 180 305.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 4 402 448.00 | 10 643.00 | 4 391 805.00 | 4 402 448.00 |
BZ Other receivables | 3 069 519.00 | | 3 069 519.00 | 3 069 519.00 |
CF Cash and cash equivalents | 24 300.00 | | 24 300.00 | 24 300.00 |
CH Prepaid expenses | 134 072.00 | | 134 072.00 | 134 072.00 |
CJ TOTAL (II) | 16 854 877.00 | 86 843.00 | 16 768 033.00 | 16 854 877.00 |
CO Grand total (0 to V) | 19 512 565.00 | 1 247 161.00 | 18 265 404.00 | 19 512 565.00 |
CP Shares due in less than one year | 4 484.00 | | | 4 484.00 |
CR Shares due in more than one year | 435 707.00 | | | 435 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 160.00 | 693 160.00 | | 693 160.00 |
DB Share, merger, contribution premiums, etc. | 16 173.00 | 16 173.00 | | 16 173.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DG Other reserves | 1 225 198.00 | 1 558 688.00 | | 1 225 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 381.00 | -333 491.00 | | 295 381.00 |
DK Regulated provisions | 107 860.00 | 41 320.00 | | 107 860.00 |
DL TOTAL (I) | 2 407 089.00 | 2 045 166.00 | | 2 407 089.00 |
DP Provisions for Risks | 31 000.00 | 87 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 566 350.00 | 391 540.00 | | 566 350.00 |
DR TOTAL (IV) | 597 350.00 | 478 540.00 | | 597 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595 622.00 | 3 553 974.00 | | 3 595 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 549.00 | 17 877.00 | | 619 549.00 |
DW Advances and down payments received on current orders | 181 766.00 | | | 181 766.00 |
DX Trade payables and related accounts | 8 801 734.00 | 8 165 685.00 | | 8 801 734.00 |
DY Tax and social security liabilities | 1 443 784.00 | 1 454 624.00 | | 1 443 784.00 |
DZ Fixed asset liabilities and related accounts | 187 900.00 | 29 086.00 | | 187 900.00 |
EA Other liabilities | 430 436.00 | 386 723.00 | | 430 436.00 |
EB Prepaid income (2) | 174.00 | 2 444.00 | | 174.00 |
EC TOTAL (IV) | 15 260 965.00 | 13 610 413.00 | | 15 260 965.00 |
EE Grand total (I to V) | 18 265 404.00 | 16 134 119.00 | | 18 265 404.00 |
EG Accrued income and payables due within one year | 14 173 422.00 | 13 087 997.00 | | 14 173 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073 143.00 | 2 910 122.00 | | 3 073 143.00 |
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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 | 63 838 803.00 | | 63 838 803.00 | 63 838 803.00 |
FD Production sold - goods | 5 697.00 | | 5 697.00 | 5 697.00 |
FG Production sold - services | 2 942 731.00 | | 2 942 731.00 | 2 942 731.00 |
FJ Net sales | 66 787 231.00 | | 66 787 231.00 | 66 787 231.00 |
FM Inventory production | | | 30 816.00 | |
FN Capitalized production | | | 406 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 027.00 | |
FQ Other income | | | 9 027.00 | |
FR Total operating income (I) | | | 67 616 896.00 | |
FS Purchases of goods (including customs duties) | | | 57 967 544.00 | |
FT Inventory change (goods) | | | -781 736.00 | |
FW Other purchases and external expenses | | | 4 482 650.00 | |
FX Taxes, duties, and similar payments | | | 327 659.00 | |
FY Salaries and Wages | | | 3 373 531.00 | |
FZ Social Security Contributions | | | 1 229 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 350.00 | |
GE Other Expenses | | | 19 309.00 | |
GF Total Operating Expenses (II) | | | 67 012 382.00 | |
GG - OPERATING RESULT (I - II) | | | 604 514.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 201 157.00 | |
GP Total financial income (V) | | | 201 198.00 | |
GR Interest and similar expenses | | | 333 286.00 | |
GU Total financial expenses (VI) | | | 333 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 756.00 | 633 549.00 | | 30 756.00 |
HB Exceptional income from capital transactions | 46 154.00 | 81 140.00 | | 46 154.00 |
HC Reversals of provisions and transfers of expenses | 60 017.00 | 60 000.00 | | 60 017.00 |
HD Total exceptional income (VII) | 136 926.00 | 774 689.00 | | 136 926.00 |
HE Exceptional expenses on management operations | 100 188.00 | 90 538.00 | | 100 188.00 |
HF Exceptional expenses on capital transactions | 30 958.00 | 104 908.00 | | 30 958.00 |
HG Exceptional depreciation and provisions | 191 558.00 | 421 320.00 | | 191 558.00 |
HH Total exceptional expenses (VIII) | 322 704.00 | 616 765.00 | | 322 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 777.00 | 157 924.00 | | -185 777.00 |
HK Income tax | -8 733.00 | -4 933.00 | | -8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 955 020.00 | 62 588 123.00 | | 67 955 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 659 639.00 | 62 921 613.00 | | 67 659 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 381.00 | -333 491.00 | | 295 381.00 |
HP References: Equipment leasing | 130 748.00 | 170 982.00 | | 130 748.00 |
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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 | 2 331 092.00 | | 456 452.00 | 2 331 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 124 991.00 | |
I4 DECREASES Grand Total | | 129 855.00 | 2 657 689.00 | |
IO DECREASES Total including other intangible assets | | | 198 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 848.00 | 2 333 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 818.00 | | | 198 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 845.00 | | 417 883.00 | 2 045 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 429.00 | | 38 569.00 | 86 429.00 |
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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 | 1 000 869.00 | 223 481.00 | 64 032.00 | 1 000 869.00 |
PE DEPRECIATION Total including other intangible assets | 77 163.00 | | | 77 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 705.00 | 223 481.00 | 64 032.00 | 923 705.00 |
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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 | 41 320.00 | 66 558.00 | 17.00 | 41 320.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 540.00 | 217 350.00 | 98 540.00 | 478 540.00 |
7C Grand total | 519 860.00 | 283 908.00 | 98 557.00 | 519 860.00 |
UE of which provisions and reversals: - Operating | | 92 350.00 | 38 540.00 | |
UJ - Exceptional | | 125 000.00 | 60 000.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 8 801 734.00 | 8 801 734.00 | | 8 801 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 900.00 | 187 900.00 | | 187 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 986.00 | 549 986.00 | | 549 986.00 |
8L Deferred income | 174.00 | 174.00 | | 174.00 |
UP Loans | 28 975.00 | | | 28 975.00 |
UT Other financial assets | 93 286.00 | | | 93 286.00 |
UX Other trade receivables | 4 402 448.00 | | | 4 402 448.00 |
VG Loans with a maturity of up to one year at origin | 3 073 143.00 | 3 073 143.00 | | 3 073 143.00 |
VH Loans with a maturity of more than one year at origin | 522 479.00 | 116 701.00 | 405 778.00 | 522 479.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 120 953.00 | | | 120 953.00 |
VP Miscellaneous | 3 069 519.00 | | | 3 069 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443 784.00 | 1 443 784.00 | | 1 443 784.00 |
VS Prepaid expenses | 134 072.00 | | | 134 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 301.00 | 7 174 816.00 | 553 485.00 | 7 728 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079 200.00 | 14 173 422.00 | 905 778.00 | 15 079 200.00 |
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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 | 110.00 | | | 110.00 |
