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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 | 155 525.00 | 151 913.00 | 3 612.00 | 155 525.00 |
AH Goodwill | 780 256.00 | | 780 256.00 | 780 256.00 |
AR Technical installations, industrial equipment and tools | 878 494.00 | 830 720.00 | 47 775.00 | 878 494.00 |
AT Other tangible assets | 3 107 060.00 | 2 156 037.00 | 951 023.00 | 3 107 060.00 |
AX Advances and down payments | 30 054.00 | | 30 054.00 | 30 054.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 16 794.00 | | 16 794.00 | 16 794.00 |
BJ TOTAL (I) | 4 969 954.00 | 3 138 669.00 | 1 831 285.00 | 4 969 954.00 |
BP Services in progress | 33 491.00 | | 33 491.00 | 33 491.00 |
BT Goods | 12 435 809.00 | 261 090.00 | 12 174 719.00 | 12 435 809.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 2 737 712.00 | 203 016.00 | 2 534 695.00 | 2 737 712.00 |
BZ Other receivables | 1 590 831.00 | | 1 590 831.00 | 1 590 831.00 |
CF Cash and cash equivalents | 44 958.00 | | 44 958.00 | 44 958.00 |
CH Prepaid expenses | 32 321.00 | | 32 321.00 | 32 321.00 |
CJ TOTAL (II) | 16 876 369.00 | 464 106.00 | 16 412 263.00 | 16 876 369.00 |
CO Grand total (0 to V) | 21 846 323.00 | 3 602 776.00 | 18 243 547.00 | 21 846 323.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 421.00 | | | 41 421.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 1 043 032.00 | | | 1 043 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 188.00 | | | 338 188.00 |
DJ Investment subsidies | 4 406.00 | | | 4 406.00 |
DL TOTAL (I) | 2 264 292.00 | | | 2 264 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 848.00 | | | 2 024 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 711.00 | | | 2 075 711.00 |
DW Advances and down payments received on current orders | 242 293.00 | | | 242 293.00 |
DX Trade payables and related accounts | 10 752 630.00 | | | 10 752 630.00 |
DY Tax and social security liabilities | 735 943.00 | | | 735 943.00 |
EA Other liabilities | 91 648.00 | | | 91 648.00 |
EB Prepaid income (2) | 56 182.00 | | | 56 182.00 |
EC TOTAL (IV) | 15 979 255.00 | | | 15 979 255.00 |
EE Grand total (I to V) | 18 243 547.00 | | | 18 243 547.00 |
EG Accrued income and payables due within one year | 15 946 279.00 | | | 15 946 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950 491.00 | | | 1 950 491.00 |
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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 | 37 577 992.00 | 444 826.00 | 38 022 818.00 | 37 577 992.00 |
FD Production sold - goods | -27 301.00 | | -27 301.00 | -27 301.00 |
FG Production sold - services | 3 109 208.00 | 966.00 | 3 110 174.00 | 3 109 208.00 |
FJ Net sales | 40 659 899.00 | 445 792.00 | 41 105 692.00 | 40 659 899.00 |
FM Inventory production | | | -8 390.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 036.00 | |
FQ Other income | | | 1 137 733.00 | |
FR Total operating income (I) | | | 42 518 070.00 | |
FS Purchases of goods (including customs duties) | | | 34 827 565.00 | |
FT Inventory change (goods) | | | -1 160 240.00 | |
FU Purchases of raw materials and other supplies | | | 71 827.00 | |
FW Other purchases and external expenses | | | 3 013 138.00 | |
FX Taxes, duties, and similar payments | | | 249 376.00 | |
FY Salaries and Wages | | | 2 523 495.00 | |
FZ Social Security Contributions | | | 801 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 207.00 | |
GE Other Expenses | | | 1 060 747.00 | |
GF Total Operating Expenses (II) | | | 42 028 669.00 | |
GG - OPERATING RESULT (I - II) | | | 489 401.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126 376.00 | |
GO Net income from sales of marketable securities | | | 740.00 | |
GP Total financial income (V) | | | 127 123.00 | |
GR Interest and similar expenses | | | 240 805.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 240 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 258.00 | | | 33 258.00 |
A4 Equity method investments | 4 831.00 | | | 4 831.00 |
HA Exceptional income from management transactions | 40 770.00 | | | 40 770.00 |
HB Exceptional income from capital transactions | 13 567.00 | | | 13 567.00 |
HD Total exceptional income (VII) | 54 337.00 | | | 54 337.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 326.00 | | | 52 326.00 |
HJ Employee participation in company results | 33 318.00 | | | 33 318.00 |
HK Income tax | 56 371.00 | | | 56 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 699 530.00 | | | 42 699 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 361 342.00 | | | 42 361 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 188.00 | | | 338 188.00 |
HP References: Equipment leasing | 6 510.00 | | | 6 510.00 |
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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 | 5 025 881.00 | | 1 299 500.00 | 5 025 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 564.00 | |
I4 DECREASES Grand Total | | 1 355 427.00 | 4 969 953.00 | |
IO DECREASES Total including other intangible assets | | | 935 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355 427.00 | 4 015 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 481.00 | | 2 300.00 | 933 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 146.00 | | 1 295 890.00 | 4 075 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 254.00 | | 1 310.00 | 17 254.00 |
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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 | 3 072 242.00 | 366 034.00 | 299 607.00 | 3 072 242.00 |
PE DEPRECIATION Total including other intangible assets | 139 903.00 | 12 008.00 | | 139 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 338.00 | 354 025.00 | 299 607.00 | 2 932 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 793.00 | | | 16 793.00 |
UX Other trade receivables | 2 490 262.00 | | | 2 490 262.00 |
VA Doubtful or disputed receivables | 247 449.00 | | | 247 449.00 |
VJ Loans taken out during the year | 74 944.00 | | | 74 944.00 |
VK Loans repaid during the year | 33 153.00 | | | 33 153.00 |
