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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
AH Goodwill | 684 919.00 | | 684 919.00 | 684 919.00 |
AJ Other Intangible Assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AN Land | 4 658.00 | 1 477.00 | 3 180.00 | 4 658.00 |
AP Buildings | 30 367.00 | 2 883.00 | 27 483.00 | 30 367.00 |
AR Technical installations, industrial equipment and tools | 320 476.00 | 215 285.00 | 105 190.00 | 320 476.00 |
AT Other tangible assets | 1 200 628.00 | 625 038.00 | 575 590.00 | 1 200 628.00 |
BH Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
BJ TOTAL (I) | 2 332 355.00 | 887 345.00 | 1 445 010.00 | 2 332 355.00 |
BP Services in progress | 41 687.00 | | 41 687.00 | 41 687.00 |
BT Goods | 10 925 192.00 | 171 915.00 | 10 753 277.00 | 10 925 192.00 |
BV Advances and down payments on orders | 36 167.00 | | 36 167.00 | 36 167.00 |
BX Customers and related accounts | 2 258 531.00 | 728 618.00 | 1 529 913.00 | 2 258 531.00 |
BZ Other receivables | 2 556 660.00 | | 2 556 660.00 | 2 556 660.00 |
CF Cash and cash equivalents | 423 702.00 | | 423 702.00 | 423 702.00 |
CH Prepaid expenses | 162 565.00 | | 162 565.00 | 162 565.00 |
CJ TOTAL (II) | 16 404 507.00 | 900 533.00 | 15 503 974.00 | 16 404 507.00 |
CO Grand total (0 to V) | 18 736 863.00 | 1 787 878.00 | 16 948 984.00 | 18 736 863.00 |
CR Shares due in more than one year | 485 703.00 | | | 485 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 480 149.00 | 480 149.00 | | 480 149.00 |
DG Other reserves | 2 778 187.00 | 2 596 340.00 | | 2 778 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 119.00 | 1 081 846.00 | | 873 119.00 |
DJ Investment subsidies | 173 539.00 | 178 748.00 | | 173 539.00 |
DL TOTAL (I) | 4 370 995.00 | 4 403 084.00 | | 4 370 995.00 |
DP Provisions for Risks | 38 341.00 | 44 530.00 | | 38 341.00 |
DR TOTAL (IV) | 38 341.00 | 44 530.00 | | 38 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 243.00 | 2 300 816.00 | | 1 805 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 788.00 | | | 720 788.00 |
DW Advances and down payments received on current orders | 142 145.00 | 759 378.00 | | 142 145.00 |
DX Trade payables and related accounts | 8 423 662.00 | 10 755 920.00 | | 8 423 662.00 |
DY Tax and social security liabilities | 960 735.00 | 1 202 084.00 | | 960 735.00 |
EA Other liabilities | 483 537.00 | 176 164.00 | | 483 537.00 |
EB Prepaid income (2) | 3 535.00 | 19 840.00 | | 3 535.00 |
EC TOTAL (IV) | 12 539 648.00 | 15 214 205.00 | | 12 539 648.00 |
EE Grand total (I to V) | 16 948 984.00 | 19 661 820.00 | | 16 948 984.00 |
EG Accrued income and payables due within one year | 11 432 628.00 | 13 564 337.00 | | 11 432 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 873.00 | | | 280 873.00 |
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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 | 45 586 956.00 | | 45 586 956.00 | 45 586 956.00 |
FG Production sold - services | 4 864 856.00 | | 4 864 856.00 | 4 864 856.00 |
FJ Net sales | 50 451 812.00 | | 50 451 812.00 | 50 451 812.00 |
FM Inventory production | | | -14 765.00 | |
FO Operating subsidies | | | 45 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 888.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 50 806 812.00 | |
FS Purchases of goods (including customs duties) | | | 40 199 347.00 | |
FT Inventory change (goods) | | | 825 537.00 | |
FW Other purchases and external expenses | | | 5 211 414.00 | |
FX Taxes, duties, and similar payments | | | 460 696.00 | |
FY Salaries and Wages | | | 1 989 320.00 | |
FZ Social Security Contributions | | | 814 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 11 997.00 | |
GF Total Operating Expenses (II) | | | 49 874 469.00 | |
GG - OPERATING RESULT (I - II) | | | 932 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 655.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 107 655.00 | |
GR Interest and similar expenses | | | 175 301.00 | |
GU Total financial expenses (VI) | | | 175 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 292.00 | 137 286.00 | | 127 292.00 |
HA Exceptional income from management transactions | 45 855.00 | 2 166.00 | | 45 855.00 |
HD Total exceptional income (VII) | 45 855.00 | 2 166.00 | | 45 855.00 |
HE Exceptional expenses on management operations | 37 432.00 | 23 375.00 | | 37 432.00 |
HH Total exceptional expenses (VIII) | 37 432.00 | 23 375.00 | | 37 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 422.00 | -21 208.00 | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 960 323.00 | 49 977 390.00 | | 50 960 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 087 203.00 | 48 895 544.00 | | 50 087 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 119.00 | 1 081 846.00 | | 873 119.00 |
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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 | 2 248 868.00 | | 83 487.00 | 2 248 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 646.00 | |
I4 DECREASES Grand Total | | | 2 332 355.00 | |
IO DECREASES Total including other intangible assets | | | 727 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 579.00 | | | 727 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 642.00 | | 83 487.00 | 1 472 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 646.00 | | | 48 646.00 |
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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 | 715 562.00 | 171 783.00 | | 715 562.00 |
PE DEPRECIATION Total including other intangible assets | 42 660.00 | | | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 902.00 | 171 783.00 | | 672 902.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 530.00 | 5 810.00 | 12 000.00 | 44 530.00 |
6N Inventories and work in progress | 174 330.00 | 171 915.00 | 174 330.00 | 174 330.00 |
6T Receivables | 724 603.00 | 12 280.00 | 8 265.00 | 724 603.00 |
7B Total provisions for depreciation | 898 934.00 | 184 195.00 | 182 596.00 | 898 934.00 |
7C Grand total | 943 465.00 | 190 005.00 | 194 596.00 | 943 465.00 |
UE of which provisions and reversals: - Operating | | 190 005.00 | 194 596.00 | |
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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 | 720 788.00 | 262 105.00 | 458 683.00 | 720 788.00 |
8B Suppliers and Related Accounts | 8 423 662.00 | 8 423 662.00 | | 8 423 662.00 |
8C Staff and Related Accounts | 157 022.00 | 157 022.00 | | 157 022.00 |
8D Social Security and Other Social Organizations | 266 632.00 | 266 632.00 | | 266 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 042.00 | 148 042.00 | | 148 042.00 |
8L Deferred income | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
UX Other trade receivables | 1 431 985.00 | 1 431 985.00 | | 1 431 985.00 |
VA Doubtful or disputed receivables | 826 546.00 | 826 546.00 | | 826 546.00 |
VB VAT | 83 297.00 | 83 297.00 | | 83 297.00 |
VC Group and associates | 485 703.00 | | 485 703.00 | 485 703.00 |
VG Loans with a maturity of up to one year at origin | 1 292 965.00 | 1 292 965.00 | | 1 292 965.00 |
VH Loans with a maturity of more than one year at origin | 512 277.00 | 341 581.00 | 100 413.00 | 512 277.00 |
VI Group and Associates | 335 494.00 | | 335 494.00 | 335 494.00 |
VJ Loans taken out during the year | 1 404 280.00 | | | 1 404 280.00 |
VK Loans repaid during the year | 1 061 787.00 | | | 1 061 787.00 |
VP Miscellaneous | 34 478.00 | 34 478.00 | | 34 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 816.00 | 62 816.00 | | 62 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953 180.00 | 1 953 180.00 | | 1 953 180.00 |
VS Prepaid expenses | 162 565.00 | 162 565.00 | | 162 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 403.00 | 4 492 054.00 | 534 349.00 | 5 026 403.00 |
VW VAT | 474 263.00 | 474 263.00 | | 474 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397 502.00 | 11 432 628.00 | 894 592.00 | 12 397 502.00 |
