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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 | 42 124.00 | 41 723.00 | 401.00 | 42 124.00 |
AP Buildings | 131 340.00 | 107 124.00 | 24 216.00 | 131 340.00 |
AR Technical installations, industrial equipment and tools | 584 889.00 | 442 715.00 | 142 174.00 | 584 889.00 |
AT Other tangible assets | 624 773.00 | 404 136.00 | 220 637.00 | 624 773.00 |
BF Loans | 17 630.00 | | 17 630.00 | 17 630.00 |
BH Other financial assets | 127 123.00 | | 127 123.00 | 127 123.00 |
BJ TOTAL (I) | 1 527 879.00 | 995 698.00 | 532 182.00 | 1 527 879.00 |
BT Goods | 5 272 842.00 | 53 006.00 | 5 219 836.00 | 5 272 842.00 |
BX Customers and related accounts | 1 603 643.00 | 30 852.00 | 1 572 791.00 | 1 603 643.00 |
BZ Other receivables | 2 240 116.00 | | 2 240 116.00 | 2 240 116.00 |
CF Cash and cash equivalents | 488 078.00 | | 488 078.00 | 488 078.00 |
CH Prepaid expenses | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 9 631 025.00 | 83 858.00 | 9 547 167.00 | 9 631 025.00 |
CO Grand total (0 to V) | 11 158 905.00 | 1 079 556.00 | 10 079 349.00 | 11 158 905.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 642 504.00 | 1 642 411.00 | | 1 642 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 853.00 | 355 793.00 | | 320 853.00 |
DJ Investment subsidies | 7 187.00 | 9 818.00 | | 7 187.00 |
DL TOTAL (I) | 2 300 545.00 | 2 338 022.00 | | 2 300 545.00 |
DP Provisions for Risks | 19 554.00 | 52 969.00 | | 19 554.00 |
DR TOTAL (IV) | 19 554.00 | 52 969.00 | | 19 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 960.00 | 1 394 403.00 | | 2 111 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 797.00 | 1 936 962.00 | | 17 797.00 |
DW Advances and down payments received on current orders | 110 764.00 | 372 579.00 | | 110 764.00 |
DX Trade payables and related accounts | 4 738 739.00 | 5 388 511.00 | | 4 738 739.00 |
DY Tax and social security liabilities | 462 959.00 | 471 345.00 | | 462 959.00 |
EA Other liabilities | 273 283.00 | 319 588.00 | | 273 283.00 |
EB Prepaid income (2) | 43 748.00 | | | 43 748.00 |
EC TOTAL (IV) | 7 759 251.00 | 9 883 388.00 | | 7 759 251.00 |
EE Grand total (I to V) | 10 079 349.00 | 12 274 379.00 | | 10 079 349.00 |
EG Accrued income and payables due within one year | 7 583 508.00 | 9 510 808.00 | | 7 583 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969 571.00 | 1 394 403.00 | | 1 969 571.00 |
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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 | 24 765 668.00 | | 24 765 668.00 | 24 765 668.00 |
FG Production sold - services | 2 949 320.00 | | 2 949 320.00 | 2 949 320.00 |
FJ Net sales | 27 714 988.00 | | 27 714 988.00 | 27 714 988.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 008.00 | |
FQ Other income | | | 16 994.00 | |
FR Total operating income (I) | | | 27 953 155.00 | |
FS Purchases of goods (including customs duties) | | | 20 415 670.00 | |
FT Inventory change (goods) | | | 1 288 584.00 | |
FW Other purchases and external expenses | | | 3 155 378.00 | |
FX Taxes, duties, and similar payments | | | 280 960.00 | |
FY Salaries and Wages | | | 1 485 127.00 | |
FZ Social Security Contributions | | | 645 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 554.00 | |
GE Other Expenses | | | 15 699.00 | |
GF Total Operating Expenses (II) | | | 27 492 351.00 | |
GG - OPERATING RESULT (I - II) | | | 460 804.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 29 799.00 | |
GU Total financial expenses (VI) | | | 29 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 485.00 | 43 678.00 | | 68 485.00 |
A4 Equity method investments | 5 461.00 | 6 295.00 | | 5 461.00 |
HA Exceptional income from management transactions | | 2 535.00 | | |
HB Exceptional income from capital transactions | 2 630.00 | 16 323.00 | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | 18 858.00 | | 2 630.00 |
HE Exceptional expenses on management operations | 12 026.00 | 2 855.00 | | 12 026.00 |
HH Total exceptional expenses (VIII) | 12 026.00 | 2 855.00 | | 12 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 395.00 | 16 002.00 | | -9 395.00 |
HK Income tax | 101 590.00 | 152 603.00 | | 101 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 956 619.00 | 31 852 990.00 | | 27 956 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 635 766.00 | 31 497 197.00 | | 27 635 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 853.00 | 355 793.00 | | 320 853.00 |
HP References: Equipment leasing | 216 578.00 | 126 713.00 | | 216 578.00 |
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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 | 1 608 429.00 | | 170 045.00 | 1 608 429.00 |
KD ACQUISITIONS Total including other intangible assets | 42 124.00 | | | 42 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 752.00 | | 157 249.00 | 1 203 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 552.00 | | 12 796.00 | 362 552.00 |
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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 | 904 912.00 | 110 785.00 | 20 000.00 | 904 912.00 |
PE DEPRECIATION Total including other intangible assets | 39 432.00 | 2 290.00 | | 39 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 479.00 | 108 495.00 | 20 000.00 | 865 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 969.00 | 19 553.00 | 52 969.00 | 52 969.00 |
6N Inventories and work in progress | 90 921.00 | 53 006.00 | 90 921.00 | 90 921.00 |
6T Receivables | 15 041.00 | 30 852.00 | 15 041.00 | 15 041.00 |
7B Total provisions for depreciation | 95 963.00 | 83 858.00 | 95 963.00 | 95 963.00 |
7C Grand total | 148 932.00 | 103 411.00 | 148 932.00 | 148 932.00 |
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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 | 4 738 738.00 | 4 738 738.00 | | 4 738 738.00 |
8C Staff and Related Accounts | 114 712.00 | 114 712.00 | | 114 712.00 |
8D Social Security and Other Social Organizations | 153 519.00 | 153 513.00 | | 153 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 282.00 | 273 282.00 | | 273 282.00 |
8L Deferred income | 43 748.00 | 43 748.00 | | 43 748.00 |
UP Loans | 6 760.00 | | 17 630.00 | 6 760.00 |
UT Other financial assets | 127 123.00 | 32 000.00 | 95 123.00 | 127 123.00 |
UX Other trade receivables | 1 557 243.00 | 1 357 243.00 | | 1 557 243.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 46 399.00 | 46 399.00 | | 46 399.00 |
VB VAT | 659 022.00 | 638 021.00 | | 659 022.00 |
VG Loans with a maturity of up to one year at origin | 142 388.00 | 77 410.00 | 54 978.00 | 142 388.00 |
VH Loans with a maturity of more than one year at origin | 1 969 572.00 | 1 969 571.00 | | 1 969 572.00 |
VI Group and Associates | 17 797.00 | 17 797.00 | | 17 797.00 |
VJ Loans taken out during the year | 142 388.00 | | | 142 388.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VM Income taxes | 63 605.00 | 63 605.00 | | 63 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 741.00 | 115 741.00 | | 115 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 437.00 | 10 543 782.00 | | 1 459 437.00 |
VS Prepaid expenses | 26 345.00 | 26 345.00 | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 855.00 | 3 902 105.00 | 112 753.00 | 4 014 855.00 |
VW VAT | 78 985.00 | 78 985.00 | | 78 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 486.00 | 7 583 508.00 | 64 978.00 | 7 648 486.00 |
