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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 424.00 | | 415 424.00 | 415 424.00 |
AJ Other Intangible Assets | 22 698.00 | 18 106.00 | 4 591.00 | 22 698.00 |
AP Buildings | 1 534 731.00 | 1 195 657.00 | 339 074.00 | 1 534 731.00 |
AR Technical installations, industrial equipment and tools | 518 990.00 | 402 984.00 | 116 006.00 | 518 990.00 |
AT Other tangible assets | 2 006 293.00 | 1 399 777.00 | 606 516.00 | 2 006 293.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 133 136.00 | | 133 136.00 | 133 136.00 |
BJ TOTAL (I) | 4 639 625.00 | 3 016 524.00 | 1 623 100.00 | 4 639 625.00 |
BN Goods in progress | 40 139.00 | | 40 139.00 | 40 139.00 |
BT Goods | 12 451 626.00 | 234 556.00 | 12 217 070.00 | 12 451 626.00 |
BV Advances and down payments on orders | 425 035.00 | | 425 035.00 | 425 035.00 |
BX Customers and related accounts | 3 494 789.00 | 133 846.00 | 3 360 944.00 | 3 494 789.00 |
BZ Other receivables | 2 754 549.00 | | 2 754 549.00 | 2 754 549.00 |
CF Cash and cash equivalents | 981 967.00 | | 981 967.00 | 981 967.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 20 157 211.00 | 368 402.00 | 19 788 809.00 | 20 157 211.00 |
CO Grand total (0 to V) | 24 796 835.00 | 3 384 926.00 | 21 411 910.00 | 24 796 835.00 |
CU Other investments | 6 054.00 | | 6 054.00 | 6 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 461.00 | 1 241 461.00 | | 1 241 461.00 |
DB Share, merger, contribution premiums, etc. | 399 816.00 | 399 816.00 | | 399 816.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 107 458.00 | | | 107 458.00 |
DH Retained earnings | | -646 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 595.00 | 753 643.00 | | 928 595.00 |
DL TOTAL (I) | 2 801 477.00 | 1 872 881.00 | | 2 801 477.00 |
DP Provisions for Risks | 33 594.00 | 156 403.00 | | 33 594.00 |
DR TOTAL (IV) | 33 594.00 | 156 403.00 | | 33 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 375.00 | 3 617 870.00 | | 3 919 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 588.00 | 344 584.00 | | 343 588.00 |
DW Advances and down payments received on current orders | 445 968.00 | 243 015.00 | | 445 968.00 |
DX Trade payables and related accounts | 12 586 737.00 | 14 802 031.00 | | 12 586 737.00 |
DY Tax and social security liabilities | 1 205 840.00 | 892 233.00 | | 1 205 840.00 |
EA Other liabilities | 40 058.00 | 190 639.00 | | 40 058.00 |
EB Prepaid income (2) | 35 272.00 | 77 296.00 | | 35 272.00 |
EC TOTAL (IV) | 18 576 839.00 | 20 167 668.00 | | 18 576 839.00 |
EE Grand total (I to V) | 21 411 910.00 | 22 196 952.00 | | 21 411 910.00 |
EG Accrued income and payables due within one year | 16 328 516.00 | 16 304 801.00 | | 16 328 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290.00 | | | 3 290.00 |
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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 | 44 363 930.00 | | 44 363 930.00 | 44 363 930.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 870 511.00 | | 4 870 511.00 | 4 870 511.00 |
FJ Net sales | 49 234 441.00 | | 49 234 441.00 | 49 234 441.00 |
FM Inventory production | | | -20 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 180.00 | |
FQ Other income | | | 12 761.00 | |
FR Total operating income (I) | | | 49 769 998.00 | |
FS Purchases of goods (including customs duties) | | | 38 567 018.00 | |
FT Inventory change (goods) | | | 1 617 127.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 2 608 349.00 | |
FX Taxes, duties, and similar payments | | | 575 393.00 | |
FY Salaries and Wages | | | 3 310 483.00 | |
FZ Social Security Contributions | | | 1 631 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 622.00 | |
GF Total Operating Expenses (II) | | | 48 966 245.00 | |
GG - OPERATING RESULT (I - II) | | | 803 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 68 773.00 | |
GP Total financial income (V) | | | 68 916.00 | |
GR Interest and similar expenses | | | 335 784.00 | |
GU Total financial expenses (VI) | | | 335 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 128.00 | | | 218 128.00 |
HA Exceptional income from management transactions | 229 246.00 | | | 229 246.00 |
HB Exceptional income from capital transactions | 84 077.00 | 984 445.00 | | 84 077.00 |
HC Reversals of provisions and transfers of expenses | 145 236.00 | 68 096.00 | | 145 236.00 |
HD Total exceptional income (VII) | 458 559.00 | 1 052 541.00 | | 458 559.00 |
HE Exceptional expenses on management operations | 10 330.00 | 73 733.00 | | 10 330.00 |
HF Exceptional expenses on capital transactions | 34 091.00 | 98 436.00 | | 34 091.00 |
HG Exceptional depreciation and provisions | 22 427.00 | | | 22 427.00 |
HH Total exceptional expenses (VIII) | 66 848.00 | 172 169.00 | | 66 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 711.00 | 880 372.00 | | 391 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 297 473.00 | 53 757 995.00 | | 50 297 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 368 878.00 | 53 004 352.00 | | 49 368 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 595.00 | 753 643.00 | | 928 595.00 |
HP References: Equipment leasing | 36 766.00 | 56 504.00 | | 36 766.00 |
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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 | 4 570 731.00 | | 358 648.00 | 4 570 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 490.00 | |
I4 DECREASES Grand Total | | 289 754.00 | 4 639 625.00 | |
IO DECREASES Total including other intangible assets | | 2 607.00 | 438 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 147.00 | 4 060 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 283.00 | | 7 445.00 | 433 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 511.00 | | 349 649.00 | 3 997 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 936.00 | | 1 554.00 | 139 936.00 |
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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 | 2 962 412.00 | 309 776.00 | 255 663.00 | 2 962 412.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | 3 475.00 | 2 607.00 | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 173.00 | 306 302.00 | 253 056.00 | 2 945 173.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 403.00 | 22 427.00 | 145 236.00 | 156 403.00 |
6N Inventories and work in progress | 254 241.00 | 235 414.00 | 255 099.00 | 254 241.00 |
6T Receivables | 155 823.00 | 47 977.00 | 69 954.00 | 155 823.00 |
7B Total provisions for depreciation | 410 063.00 | 283 391.00 | 325 053.00 | 410 063.00 |
7C Grand total | 566 466.00 | 305 818.00 | 470 289.00 | 566 466.00 |
UE of which provisions and reversals: - Operating | | 283 391.00 | 325 053.00 | |
UJ - Exceptional | | 22 427.00 | 145 236.00 | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 12 586 737.00 | 12 586 737.00 | | 12 586 737.00 |
8C Staff and Related Accounts | 395 676.00 | 395 676.00 | | 395 676.00 |
8D Social Security and Other Social Organizations | 491 149.00 | 491 149.00 | | 491 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
8L Deferred income | 35 272.00 | 35 272.00 | | 35 272.00 |
UT Other financial assets | 133 136.00 | | 133 136.00 | 133 136.00 |
UX Other trade receivables | 3 298 912.00 | 3 298 912.00 | | 3 298 912.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
VA Doubtful or disputed receivables | 195 877.00 | 195 877.00 | | 195 877.00 |
VB VAT | 271 446.00 | 271 446.00 | | 271 446.00 |
VC Group and associates | 621 509.00 | 621 509.00 | | 621 509.00 |
VG Loans with a maturity of up to one year at origin | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 3 916 085.00 | 1 667 762.00 | 2 248 323.00 | 3 916 085.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 158 271.00 | | | 158 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 378.00 | 119 378.00 | | 119 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 932.00 | 1 849 932.00 | | 1 849 932.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391 580.00 | 6 258 444.00 | 133 136.00 | 6 391 580.00 |
VW VAT | 199 638.00 | 199 638.00 | | 199 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 130 870.00 | 15 882 547.00 | 2 248 323.00 | 18 130 870.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
