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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 224.00 | | 175 224.00 | 175 224.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 1 221 108.00 | 1 219 320.00 | 1 788.00 | 1 221 108.00 |
AR Technical installations, industrial equipment and tools | 1 273 808.00 | 1 207 064.00 | 66 744.00 | 1 273 808.00 |
AT Other tangible assets | 6 954 244.00 | 5 444 658.00 | 1 509 586.00 | 6 954 244.00 |
AV Fixed assets in progress | 566 097.00 | | 566 097.00 | 566 097.00 |
BH Other financial assets | 52 528.00 | | 52 528.00 | 52 528.00 |
BJ TOTAL (I) | 10 251 561.00 | 7 879 335.00 | 2 372 226.00 | 10 251 561.00 |
BN Goods in progress | 32 093.00 | | 32 093.00 | 32 093.00 |
BT Goods | 21 221 649.00 | 302 643.00 | 20 919 006.00 | 21 221 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 045 975.00 | 223 452.00 | 6 822 524.00 | 7 045 975.00 |
BZ Other receivables | 2 067 970.00 | | 2 067 970.00 | 2 067 970.00 |
CF Cash and cash equivalents | 329 567.00 | | 329 567.00 | 329 567.00 |
CH Prepaid expenses | 114 552.00 | | 114 552.00 | 114 552.00 |
CJ TOTAL (II) | 30 811 807.00 | 526 095.00 | 30 285 712.00 | 30 811 807.00 |
CO Grand total (0 to V) | 41 063 368.00 | 8 405 430.00 | 32 657 938.00 | 41 063 368.00 |
CU Other investments | 1 692.00 | 1 433.00 | 259.00 | 1 692.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 198 020.00 | 6 726 263.00 | | 7 198 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 403.00 | 871 757.00 | | 818 403.00 |
DJ Investment subsidies | 37 788.00 | 64 480.00 | | 37 788.00 |
DL TOTAL (I) | 9 154 212.00 | 8 762 500.00 | | 9 154 212.00 |
DP Provisions for Risks | 157 500.00 | 157 500.00 | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | 157 500.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331 064.00 | 4 569 387.00 | | 3 331 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 938.00 | 558 530.00 | | 552 938.00 |
DW Advances and down payments received on current orders | | 2 131 255.00 | | |
DX Trade payables and related accounts | 17 574 953.00 | 16 155 517.00 | | 17 574 953.00 |
DY Tax and social security liabilities | 1 617 410.00 | 1 569 673.00 | | 1 617 410.00 |
EA Other liabilities | 54 982.00 | 59 700.00 | | 54 982.00 |
EB Prepaid income (2) | 214 879.00 | 143 596.00 | | 214 879.00 |
EC TOTAL (IV) | 23 346 226.00 | 25 187 658.00 | | 23 346 226.00 |
EE Grand total (I to V) | 32 657 938.00 | 34 107 658.00 | | 32 657 938.00 |
EG Accrued income and payables due within one year | 22 860 908.00 | 22 986 495.00 | | 22 860 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 331 064.00 | 4 569 218.00 | | 3 331 064.00 |
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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 | 113 119 100.00 | | 113 119 100.00 | 113 119 100.00 |
FD Production sold - goods | 11 253 079.00 | | 11 253 079.00 | 11 253 079.00 |
FJ Net sales | 124 372 180.00 | | 124 372 180.00 | 124 372 180.00 |
FM Inventory production | | | -1 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 314.00 | |
FQ Other income | | | 7 894.00 | |
FR Total operating income (I) | | | 124 873 830.00 | |
FS Purchases of goods (including customs duties) | | | 106 843 622.00 | |
FT Inventory change (goods) | | | -561 639.00 | |
FW Other purchases and external expenses | | | 7 332 378.00 | |
FX Taxes, duties, and similar payments | | | 827 667.00 | |
FY Salaries and Wages | | | 5 813 167.00 | |
FZ Social Security Contributions | | | 2 496 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 421.00 | |
GF Total Operating Expenses (II) | | | 123 588 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 659.00 | |
GR Interest and similar expenses | | | 174 841.00 | |
GU Total financial expenses (VI) | | | 174 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 692.00 | 42 942.00 | | 26 692.00 |
HD Total exceptional income (VII) | 26 692.00 | 42 942.00 | | 26 692.00 |
HE Exceptional expenses on management operations | 3 161.00 | 4 244.00 | | 3 161.00 |
HF Exceptional expenses on capital transactions | | 19 785.00 | | |
HH Total exceptional expenses (VIII) | 3 161.00 | 24 029.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 531.00 | 18 913.00 | | 23 531.00 |
HJ Employee participation in company results | 51 594.00 | 54 246.00 | | 51 594.00 |
HK Income tax | 264 352.00 | 297 700.00 | | 264 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 900 522.00 | 122 971 764.00 | | 124 900 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 082 119.00 | 122 100 007.00 | | 124 082 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 403.00 | 871 757.00 | | 818 403.00 |
HP References: Equipment leasing | 616 635.00 | 559 950.00 | | 616 635.00 |
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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 | 9 577 429.00 | | 674 131.00 | 9 577 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 220.00 | |
I4 DECREASES Grand Total | | | 10 251 561.00 | |
IO DECREASES Total including other intangible assets | | | 175 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 022 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 224.00 | | | 175 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 985.00 | | 674 131.00 | 9 347 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 220.00 | | | 54 220.00 |
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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 | 7 406 773.00 | 471 130.00 | | 7 406 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 406 773.00 | 471 130.00 | | 7 406 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 500.00 | | | 157 500.00 |
7C Grand total | 157 500.00 | | | 157 500.00 |
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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 | 67 620.00 | 67 620.00 | | 67 620.00 |
8B Suppliers and Related Accounts | 17 574 953.00 | 17 574 953.00 | | 17 574 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 983.00 | 54 983.00 | | 54 983.00 |
8L Deferred income | 214 879.00 | 214 879.00 | | 214 879.00 |
UT Other financial assets | 52 528.00 | | | 52 528.00 |
UX Other trade receivables | 7 045 975.00 | | | 7 045 975.00 |
VG Loans with a maturity of up to one year at origin | 3 331 064.00 | 3 331 064.00 | | 3 331 064.00 |
VI Group and Associates | 485 318.00 | | 485 318.00 | 485 318.00 |
VK Loans repaid during the year | 91 601.00 | | | 91 601.00 |
VP Miscellaneous | 2 067 970.00 | | | 2 067 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617 410.00 | 1 617 410.00 | | 1 617 410.00 |
VS Prepaid expenses | 114 552.00 | | | 114 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 281 025.00 | 9 228 497.00 | 52 528.00 | 9 281 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 346 226.00 | 22 860 908.00 | 485 318.00 | 23 346 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
