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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 | 63 965.00 | 60 340.00 | 3 625.00 | 63 965.00 |
AH Goodwill | 1 182 949.00 | | 1 182 949.00 | 1 182 949.00 |
AR Technical installations, industrial equipment and tools | 2 327 118.00 | 1 875 095.00 | 452 023.00 | 2 327 118.00 |
AT Other tangible assets | 3 969 359.00 | 2 699 305.00 | 1 270 053.00 | 3 969 359.00 |
AX Advances and down payments | 31 396.00 | | 31 396.00 | 31 396.00 |
BD Other fixed assets | 2 251 844.00 | | 2 251 844.00 | 2 251 844.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 552 948.00 | | 552 948.00 | 552 948.00 |
BJ TOTAL (I) | 11 253 347.00 | 4 634 740.00 | 6 618 607.00 | 11 253 347.00 |
BT Goods | 6 743 026.00 | | 6 743 026.00 | 6 743 026.00 |
BX Customers and related accounts | 409 464.00 | 39 622.00 | 369 842.00 | 409 464.00 |
BZ Other receivables | 4 995 608.00 | | 4 995 608.00 | 4 995 608.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 702 885.00 | | 702 885.00 | 702 885.00 |
CH Prepaid expenses | 74 160.00 | | 74 160.00 | 74 160.00 |
CJ TOTAL (II) | 12 925 528.00 | 39 622.00 | 12 885 906.00 | 12 925 528.00 |
CO Grand total (0 to V) | 24 178 875.00 | 4 674 362.00 | 19 504 513.00 | 24 178 875.00 |
CU Other investments | 849 769.00 | | 849 769.00 | 849 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | | | 220 320.00 |
DB Share, merger, contribution premiums, etc. | 1 792 026.00 | | | 1 792 026.00 |
DD Legal reserve (1) | 20 613.00 | | | 20 613.00 |
DG Other reserves | 2 945 211.00 | | | 2 945 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 509.00 | | | 116 509.00 |
DL TOTAL (I) | 5 094 679.00 | | | 5 094 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 603 756.00 | | | 5 603 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 472.00 | | | 26 472.00 |
DW Advances and down payments received on current orders | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 6 738 314.00 | | | 6 738 314.00 |
DY Tax and social security liabilities | 1 666 177.00 | | | 1 666 177.00 |
DZ Fixed asset liabilities and related accounts | 63 795.00 | | | 63 795.00 |
EA Other liabilities | 311 127.00 | | | 311 127.00 |
EC TOTAL (IV) | 14 409 834.00 | | | 14 409 834.00 |
EE Grand total (I to V) | 19 504 513.00 | | | 19 504 513.00 |
EG Accrued income and payables due within one year | 1 499 267.00 | | | 1 499 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 327 764.00 | | | 5 327 764.00 |
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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 | 53 258 435.00 | | 53 258 435.00 | 53 258 435.00 |
FD Production sold - goods | 5 424 522.00 | | 5 424 522.00 | 5 424 522.00 |
FG Production sold - services | 1 245 227.00 | | 1 245 227.00 | 1 245 227.00 |
FJ Net sales | 59 928 184.00 | | 59 928 184.00 | 59 928 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 903.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 60 223 484.00 | |
FS Purchases of goods (including customs duties) | | | 46 606 506.00 | |
FT Inventory change (goods) | | | -327 862.00 | |
FU Purchases of raw materials and other supplies | | | 132 085.00 | |
FW Other purchases and external expenses | | | 6 779 478.00 | |
FX Taxes, duties, and similar payments | | | 791 457.00 | |
FY Salaries and Wages | | | 4 486 657.00 | |
FZ Social Security Contributions | | | 1 238 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 926.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 60 123 313.00 | |
GG - OPERATING RESULT (I - II) | | | 100 171.00 | |
GI Supported loss or transferred profit (IV) | | | 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GL Other interest and similar income | | | 17 209.00 | |
GP Total financial income (V) | | | 18 564.00 | |
GR Interest and similar expenses | | | 95 460.00 | |
GU Total financial expenses (VI) | | | 95 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 813.00 | | | 284 813.00 |
A4 Equity method investments | 5 793.00 | | | 5 793.00 |
HA Exceptional income from management transactions | 95 618.00 | | | 95 618.00 |
HB Exceptional income from capital transactions | 380 798.00 | | | 380 798.00 |
HC Reversals of provisions and transfers of expenses | 7 865.00 | | | 7 865.00 |
HD Total exceptional income (VII) | 484 281.00 | | | 484 281.00 |
HE Exceptional expenses on management operations | 22 428.00 | | | 22 428.00 |
HF Exceptional expenses on capital transactions | 380 141.00 | | | 380 141.00 |
HH Total exceptional expenses (VIII) | 402 569.00 | | | 402 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 712.00 | | | 81 712.00 |
HK Income tax | -11 979.00 | | | -11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 726 329.00 | | | 60 726 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 609 820.00 | | | 60 609 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 509.00 | | | 116 509.00 |
HP References: Equipment leasing | 262 392.00 | | | 262 392.00 |
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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 | 9 652 626.00 | | 1 980 852.00 | 9 652 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678 561.00 | |
I4 DECREASES Grand Total | | 380 131.00 | 11 253 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 131.00 | 6 327 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 464.00 | | 305 450.00 | 941 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966 901.00 | | 741 103.00 | 5 966 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 261.00 | | 934 299.00 | 2 744 261.00 |
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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 | 4 230 559.00 | 404 181.00 | | 4 230 559.00 |
PE DEPRECIATION Total including other intangible assets | 57 913.00 | 2 427.00 | | 57 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 646.00 | 401 754.00 | | 4 172 646.00 |
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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 | 7 865.00 | | 7 865.00 | 7 865.00 |
6T Receivables | 34 696.00 | 4 926.00 | | 34 696.00 |
7B Total provisions for depreciation | 34 696.00 | 4 926.00 | | 34 696.00 |
7C Grand total | 42 561.00 | 4 926.00 | 7 865.00 | 42 561.00 |
UE of which provisions and reversals: - Operating | | 4 926.00 | | |
UJ - Exceptional | | | 7 865.00 | |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8B Suppliers and Related Accounts | 6 738 314.00 | 6 738 314.00 | | 6 738 314.00 |
8C Staff and Related Accounts | 448 446.00 | 448 446.00 | | 448 446.00 |
8D Social Security and Other Social Organizations | 996 501.00 | 996 501.00 | | 996 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 795.00 | 63 795.00 | | 63 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 127.00 | 311 127.00 | | 311 127.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 552 948.00 | | 552 948.00 | 552 948.00 |
UX Other trade receivables | 362 598.00 | 362 598.00 | | 362 598.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 150 154.00 | 150 154.00 | | 150 154.00 |
VA Doubtful or disputed receivables | 46 866.00 | 46 866.00 | | 46 866.00 |
VB VAT | 229 067.00 | 229 067.00 | | 229 067.00 |
VC Group and associates | 1 809 570.00 | 1 809 570.00 | | 1 809 570.00 |
VG Loans with a maturity of up to one year at origin | 5 327 764.00 | 5 327 764.00 | | 5 327 764.00 |
VH Loans with a maturity of more than one year at origin | 275 992.00 | 65 424.00 | 210 568.00 | 275 992.00 |
VI Group and Associates | 16 085.00 | 16 085.00 | | 16 085.00 |
VK Loans repaid during the year | 64 774.00 | | | 64 774.00 |
VP Miscellaneous | 55 929.00 | 55 929.00 | | 55 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 741.00 | 128 741.00 | | 128 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750 522.00 | 2 750 522.00 | | 2 750 522.00 |
VS Prepaid expenses | 74 160.00 | 74 160.00 | | 74 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056 179.00 | 5 479 232.00 | 576 948.00 | 6 056 179.00 |
VW VAT | 92 490.00 | 92 490.00 | | 92 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 409 640.00 | 14 199 072.00 | 210 568.00 | 14 409 640.00 |
