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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 | 108 745.00 | 103 815.00 | 4 930.00 | 108 745.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 731 302.00 | 247 141.00 | 484 161.00 | 731 302.00 |
AT Other tangible assets | 1 290 908.00 | 906 095.00 | 384 813.00 | 1 290 908.00 |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 203 882.00 | | 203 882.00 | 203 882.00 |
BJ TOTAL (I) | 2 763 394.00 | 1 257 051.00 | 1 506 343.00 | 2 763 394.00 |
BN Goods in progress | 969 223.00 | | 969 223.00 | 969 223.00 |
BT Goods | 4 179 370.00 | 290 798.00 | 3 888 572.00 | 4 179 370.00 |
BV Advances and down payments on orders | 33 591.00 | | 33 591.00 | 33 591.00 |
BX Customers and related accounts | 6 697 916.00 | 458 591.00 | 6 239 325.00 | 6 697 916.00 |
BZ Other receivables | 1 478 273.00 | | 1 478 273.00 | 1 478 273.00 |
CF Cash and cash equivalents | 772 633.00 | | 772 633.00 | 772 633.00 |
CH Prepaid expenses | 219 523.00 | | 219 523.00 | 219 523.00 |
CJ TOTAL (II) | 14 350 529.00 | 749 389.00 | 13 601 140.00 | 14 350 529.00 |
CO Grand total (0 to V) | 17 113 923.00 | 2 006 440.00 | 15 107 483.00 | 17 113 923.00 |
CR Shares due in more than one year | 584 037.00 | | | 584 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | | | 576 225.00 |
DD Legal reserve (1) | 57 623.00 | | | 57 623.00 |
DG Other reserves | 923 992.00 | | | 923 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 897.00 | | | 240 897.00 |
DL TOTAL (I) | 1 798 737.00 | | | 1 798 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 721.00 | | | 1 225 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 644.00 | | | 1 763 644.00 |
DW Advances and down payments received on current orders | 135 865.00 | | | 135 865.00 |
DX Trade payables and related accounts | 8 851 784.00 | | | 8 851 784.00 |
DY Tax and social security liabilities | 1 271 823.00 | | | 1 271 823.00 |
EB Prepaid income (2) | 59 908.00 | | | 59 908.00 |
EC TOTAL (IV) | 13 308 745.00 | | | 13 308 745.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 15 107 483.00 | | | 15 107 483.00 |
EG Accrued income and payables due within one year | 12 150 813.00 | | | 12 150 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 816.00 | | | 402 816.00 |
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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 | 15 139 167.00 | 1 424 730.00 | 16 563 897.00 | 15 139 167.00 |
FD Production sold - goods | 7 066.00 | | 7 066.00 | 7 066.00 |
FG Production sold - services | 1 082 943.00 | 470 639.00 | 1 553 582.00 | 1 082 943.00 |
FJ Net sales | 16 229 176.00 | 1 895 369.00 | 18 124 545.00 | 16 229 176.00 |
FM Inventory production | | | -237 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 501.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 18 158 269.00 | |
FS Purchases of goods (including customs duties) | | | 11 618 284.00 | |
FT Inventory change (goods) | | | -349 550.00 | |
FU Purchases of raw materials and other supplies | | | 26 588.00 | |
FW Other purchases and external expenses | | | 2 470 871.00 | |
FX Taxes, duties, and similar payments | | | 168 418.00 | |
FY Salaries and Wages | | | 2 664 643.00 | |
FZ Social Security Contributions | | | 1 057 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 824.00 | |
GF Total Operating Expenses (II) | | | 17 926 664.00 | |
GG - OPERATING RESULT (I - II) | | | 231 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 834.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 10 901.00 | |
GR Interest and similar expenses | | | 28 530.00 | |
GU Total financial expenses (VI) | | | 28 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 449.00 | | | 244 449.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 556 703.00 | | | 556 703.00 |
HC Reversals of provisions and transfers of expenses | 102 117.00 | | | 102 117.00 |
HD Total exceptional income (VII) | 659 336.00 | | | 659 336.00 |
HE Exceptional expenses on management operations | 268 447.00 | | | 268 447.00 |
HF Exceptional expenses on capital transactions | 505 815.00 | | | 505 815.00 |
HH Total exceptional expenses (VIII) | 774 262.00 | | | 774 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 926.00 | | | -114 926.00 |
HK Income tax | -141 847.00 | | | -141 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 828 506.00 | | | 18 828 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 587 609.00 | | | 18 587 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 897.00 | | | 240 897.00 |
HP References: Equipment leasing | 158 578.00 | | | 158 578.00 |
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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 | 2 933 878.00 | | 407 813.00 | 2 933 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 245.00 | |
I4 DECREASES Grand Total | | 578 300.00 | 2 763 391.00 | |
IO DECREASES Total including other intangible assets | | | 261 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 300.00 | 2 022 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 677.00 | | 1 262.00 | 260 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 004.00 | | 370 503.00 | 2 230 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 197.00 | | 36 048.00 | 443 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 117.00 | | 102 117.00 | 102 117.00 |
6N Inventories and work in progress | 302 293.00 | 14 100.00 | 25 595.00 | 302 293.00 |
6T Receivables | 429 324.00 | 30 724.00 | 1 457.00 | 429 324.00 |
7B Total provisions for depreciation | 731 617.00 | 44 824.00 | 27 052.00 | 731 617.00 |
7C Grand total | 833 734.00 | 44 824.00 | 129 169.00 | 833 734.00 |
UE of which provisions and reversals: - Operating | | 44 824.00 | 27 052.00 | |
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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 | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8B Suppliers and Related Accounts | 8 851 784.00 | 8 851 784.00 | | 8 851 784.00 |
8C Staff and Related Accounts | 236 207.00 | 236 207.00 | | 236 207.00 |
8D Social Security and Other Social Organizations | 416 861.00 | 416 861.00 | | 416 861.00 |
8L Deferred income | 59 908.00 | 59 908.00 | | 59 908.00 |
UL Receivables related to investments | 212 551.00 | 212 551.00 | | 212 551.00 |
UT Other financial assets | 203 882.00 | | 203 882.00 | 203 882.00 |
UX Other trade receivables | 6 113 879.00 | 6 113 879.00 | | 6 113 879.00 |
UY Staff and related accounts | 52 013.00 | 52 013.00 | | 52 013.00 |
VA Doubtful or disputed receivables | 584 037.00 | | 584 037.00 | 584 037.00 |
VB VAT | 37 632.00 | 37 632.00 | | 37 632.00 |
VG Loans with a maturity of up to one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 1 222 905.00 | 200 838.00 | 1 001 119.00 | 1 222 905.00 |
VI Group and Associates | 513 644.00 | 513 644.00 | | 513 644.00 |
VJ Loans taken out during the year | 475 713.00 | | | 475 713.00 |
VK Loans repaid during the year | 801 952.00 | | | 801 952.00 |
VM Income taxes | 726 870.00 | 726 870.00 | | 726 870.00 |
VP Miscellaneous | 92 191.00 | 92 191.00 | | 92 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 567.00 | 569 567.00 | | 569 567.00 |
VS Prepaid expenses | 219 523.00 | 219 523.00 | | 219 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 812 145.00 | 8 024 226.00 | 787 919.00 | 8 812 145.00 |
VW VAT | 613 681.00 | 613 681.00 | | 613 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 172 880.00 | 12 150 813.00 | 1 001 119.00 | 13 172 880.00 |
