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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 465 846.00 | 186 338.00 | 279 507.00 | 465 846.00 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 262.00 | 232.00 | 1 494.00 |
AP Buildings | 10 825.00 | 592.00 | 10 234.00 | 10 825.00 |
AR Technical installations, industrial equipment and tools | 95 633.00 | 53 084.00 | 42 549.00 | 95 633.00 |
AT Other tangible assets | 506 263.00 | 126 428.00 | 379 835.00 | 506 263.00 |
BD Other fixed assets | 450 648.00 | | 450 648.00 | 450 648.00 |
BH Other financial assets | 567 353.00 | | 567 353.00 | 567 353.00 |
BJ TOTAL (I) | 3 925 294.00 | 367 704.00 | 3 557 590.00 | 3 925 294.00 |
BL Raw materials, supplies | 29 622.00 | | 29 622.00 | 29 622.00 |
BT Goods | 5 951 034.00 | 69 045.00 | 5 881 989.00 | 5 951 034.00 |
BX Customers and related accounts | 197 098.00 | 4 402.00 | 192 696.00 | 197 098.00 |
BZ Other receivables | 15 318 758.00 | 4 779.00 | 15 313 978.00 | 15 318 758.00 |
CF Cash and cash equivalents | 303 495.00 | | 303 495.00 | 303 495.00 |
CH Prepaid expenses | 139 604.00 | | 139 604.00 | 139 604.00 |
CJ TOTAL (II) | 21 939 611.00 | 78 227.00 | 21 861 385.00 | 21 939 611.00 |
CO Grand total (0 to V) | 25 864 905.00 | 445 931.00 | 25 418 975.00 | 25 864 905.00 |
CU Other investments | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 135 762.00 | | | 3 135 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 075.00 | | | 328 075.00 |
DL TOTAL (I) | 3 573 837.00 | | | 3 573 837.00 |
DU Loans and Debts from Credit Institutions (3) | 10 738 934.00 | | | 10 738 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 792.00 | | | 461 792.00 |
DW Advances and down payments received on current orders | 164 855.00 | | | 164 855.00 |
DX Trade payables and related accounts | 6 013 876.00 | | | 6 013 876.00 |
DY Tax and social security liabilities | 1 986 233.00 | | | 1 986 233.00 |
DZ Fixed asset liabilities and related accounts | 3 920.00 | | | 3 920.00 |
EA Other liabilities | 2 475 528.00 | | | 2 475 528.00 |
EC TOTAL (IV) | 21 845 138.00 | | | 21 845 138.00 |
EE Grand total (I to V) | 25 418 975.00 | | | 25 418 975.00 |
EG Accrued income and payables due within one year | 21 560 853.00 | | | 21 560 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 285 596.00 | | | 10 285 596.00 |
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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 | 76 419 525.00 | | 76 419 525.00 | 76 419 525.00 |
FD Production sold - goods | 38 165.00 | | 38 165.00 | 38 165.00 |
FG Production sold - services | 1 236 631.00 | | 1 236 631.00 | 1 236 631.00 |
FJ Net sales | 77 694 321.00 | | 77 694 321.00 | 77 694 321.00 |
FO Operating subsidies | | | 43 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 826.00 | |
FQ Other income | | | 56 263.00 | |
FR Total operating income (I) | | | 78 525 166.00 | |
FS Purchases of goods (including customs duties) | | | 61 655 961.00 | |
FT Inventory change (goods) | | | -464 792.00 | |
FU Purchases of raw materials and other supplies | | | 443 774.00 | |
FV Inventory change (raw materials and supplies) | | | -5 028.00 | |
FW Other purchases and external expenses | | | 8 738 201.00 | |
FX Taxes, duties, and similar payments | | | 1 535 576.00 | |
FY Salaries and Wages | | | 4 702 585.00 | |
FZ Social Security Contributions | | | 1 337 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 084.00 | |
GE Other Expenses | | | 22 316.00 | |
GF Total Operating Expenses (II) | | | 78 164 004.00 | |
GG - OPERATING RESULT (I - II) | | | 361 162.00 | |
GH Attributed profit or transferred loss (III) | | | 168.00 | |
GI Supported loss or transferred profit (IV) | | | 407.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 138 684.00 | |
GP Total financial income (V) | | | 138 984.00 | |
GR Interest and similar expenses | | | 206 169.00 | |
GU Total financial expenses (VI) | | | 206 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674 201.00 | | | 674 201.00 |
A4 Equity method investments | 2 934.00 | | | 2 934.00 |
HA Exceptional income from management transactions | 181 769.00 | | | 181 769.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 183 769.00 | | | 183 769.00 |
HE Exceptional expenses on management operations | 184 684.00 | | | 184 684.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 186 684.00 | | | 186 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | | | -2 914.00 |
HK Income tax | -37 251.00 | | | -37 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 848 087.00 | | | 78 848 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 520 012.00 | | | 78 520 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 075.00 | | | 328 075.00 |
HP References: Equipment leasing | 547 031.00 | | | 547 031.00 |
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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 | 3 763 449.00 | | 164 253.00 | 3 763 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465 846.00 | | | 465 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 407.00 | 2 845 233.00 | |
I4 DECREASES Grand Total | | 2 407.00 | 3 925 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 465 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | 730.00 | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 483.00 | | 110 239.00 | 502 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 357.00 | | 53 284.00 | 2 794 357.00 |
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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 | 175 880.00 | 191 803.00 | -21.00 | 175 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 662.00 | 97 421.00 | -21.00 | 82 662.00 |
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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 | 125 670.00 | | 56 625.00 | 125 670.00 |
6T Receivables | 3 097.00 | 1 305.00 | | 3 097.00 |
6X Other provisions for depreciation | | 4 779.00 | | |
7B Total provisions for depreciation | 128 767.00 | 6 084.00 | 56 625.00 | 128 767.00 |
7C Grand total | 128 767.00 | 6 084.00 | 56 625.00 | 128 767.00 |
UE of which provisions and reversals: - Operating | | 6 084.00 | 56 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 013 876.00 | 6 013 876.00 | | 6 013 876.00 |
8C Staff and Related Accounts | 447 532.00 | 447 532.00 | | 447 532.00 |
8D Social Security and Other Social Organizations | 1 085 997.00 | 1 085 997.00 | | 1 085 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 528.00 | 2 475 528.00 | | 2 475 528.00 |
UT Other financial assets | 567 353.00 | | 567 353.00 | 567 353.00 |
UX Other trade receivables | 186 322.00 | 186 322.00 | | 186 322.00 |
UY Staff and related accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
VA Doubtful or disputed receivables | 10 776.00 | 10 776.00 | | 10 776.00 |
VB VAT | 242 432.00 | 242 432.00 | | 242 432.00 |
VC Group and associates | 12 041 708.00 | 12 041 708.00 | | 12 041 708.00 |
VG Loans with a maturity of up to one year at origin | 10 285 596.00 | 10 285 596.00 | | 10 285 596.00 |
VH Loans with a maturity of more than one year at origin | 453 339.00 | 169 053.00 | 284 285.00 | 453 339.00 |
VI Group and Associates | 461 792.00 | 461 792.00 | | 461 792.00 |
VK Loans repaid during the year | 168 571.00 | | | 168 571.00 |
VP Miscellaneous | 27 064.00 | 27 064.00 | | 27 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 352.00 | 152 352.00 | | 152 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991 457.00 | 2 991 457.00 | | 2 991 457.00 |
VS Prepaid expenses | 139 604.00 | 139 604.00 | | 139 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 222 813.00 | 15 655 460.00 | 567 353.00 | 16 222 813.00 |
VW VAT | 300 352.00 | 300 352.00 | | 300 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 680 283.00 | 21 395 998.00 | 284 285.00 | 21 680 283.00 |
