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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 | 86 111.00 | 84 575.00 | 1 536.00 | 86 111.00 |
AH Goodwill | 558 568.00 | | 558 568.00 | 558 568.00 |
AN Land | 18 065.00 | | 18 065.00 | 18 065.00 |
AP Buildings | 2 028 835.00 | 1 867 179.00 | 161 656.00 | 2 028 835.00 |
AR Technical installations, industrial equipment and tools | 830 710.00 | 603 698.00 | 227 012.00 | 830 710.00 |
AT Other tangible assets | 1 026 707.00 | 553 388.00 | 473 319.00 | 1 026 707.00 |
AV Fixed assets in progress | 7 510.00 | | 7 510.00 | 7 510.00 |
BF Loans | 25 288.00 | | 25 288.00 | 25 288.00 |
BH Other financial assets | 278 240.00 | | 278 240.00 | 278 240.00 |
BJ TOTAL (I) | 4 860 035.00 | 3 108 840.00 | 1 751 195.00 | 4 860 035.00 |
BT Goods | 5 689 392.00 | 124 384.00 | 5 565 007.00 | 5 689 392.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 4 194 852.00 | 54 041.00 | 4 140 811.00 | 4 194 852.00 |
BZ Other receivables | 2 653 240.00 | | 2 653 240.00 | 2 653 240.00 |
CF Cash and cash equivalents | 723 132.00 | | 723 132.00 | 723 132.00 |
CH Prepaid expenses | 49 878.00 | | 49 878.00 | 49 878.00 |
CJ TOTAL (II) | 13 316 369.00 | 178 426.00 | 13 137 943.00 | 13 316 369.00 |
CO Grand total (0 to V) | 18 176 404.00 | 3 287 266.00 | 14 889 139.00 | 18 176 404.00 |
CP Shares due in less than one year | 147 756.00 | | | 147 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 382.00 | | | 644 382.00 |
DB Share, merger, contribution premiums, etc. | 1 850 554.00 | | | 1 850 554.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 90 092.00 | | | 90 092.00 |
DG Other reserves | 852 150.00 | | | 852 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 652.00 | | | 495 652.00 |
DJ Investment subsidies | 3 915.00 | | | 3 915.00 |
DL TOTAL (I) | 3 976 745.00 | | | 3 976 745.00 |
DP Provisions for Risks | 24 896.00 | | | 24 896.00 |
DR TOTAL (IV) | 24 896.00 | | | 24 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 208.00 | | | 2 245 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 642.00 | | | 579 642.00 |
DW Advances and down payments received on current orders | 112 726.00 | | | 112 726.00 |
DX Trade payables and related accounts | 6 209 701.00 | | | 6 209 701.00 |
DY Tax and social security liabilities | 1 115 669.00 | | | 1 115 669.00 |
EA Other liabilities | 624 553.00 | | | 624 553.00 |
EC TOTAL (IV) | 10 887 499.00 | | | 10 887 499.00 |
EE Grand total (I to V) | 14 889 139.00 | | | 14 889 139.00 |
EG Accrued income and payables due within one year | 10 774 772.00 | | | 10 774 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245 208.00 | | | 2 245 208.00 |
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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 | 38 434 973.00 | 33 541.00 | 38 468 514.00 | 38 434 973.00 |
FD Production sold - goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 6 202 963.00 | 868.00 | 6 203 831.00 | 6 202 963.00 |
FJ Net sales | 44 638 031.00 | 34 409.00 | 44 672 440.00 | 44 638 031.00 |
FM Inventory production | | | -2 285.00 | |
FO Operating subsidies | | | 30 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 438.00 | |
FQ Other income | | | 79 194.00 | |
FR Total operating income (I) | | | 45 387 898.00 | |
FS Purchases of goods (including customs duties) | | | 32 010 568.00 | |
FT Inventory change (goods) | | | 2 331 490.00 | |
FW Other purchases and external expenses | | | 4 261 953.00 | |
FX Taxes, duties, and similar payments | | | 429 018.00 | |
FY Salaries and Wages | | | 3 553 540.00 | |
FZ Social Security Contributions | | | 1 482 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 737.00 | |
GE Other Expenses | | | 123 425.00 | |
GF Total Operating Expenses (II) | | | 44 595 932.00 | |
GG - OPERATING RESULT (I - II) | | | 791 965.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 70 164.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 70 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 024.00 | | | 333 024.00 |
HA Exceptional income from management transactions | 5 659.00 | | | 5 659.00 |
HB Exceptional income from capital transactions | 11 205.00 | | | 11 205.00 |
HD Total exceptional income (VII) | 16 864.00 | | | 16 864.00 |
HE Exceptional expenses on management operations | 20 973.00 | | | 20 973.00 |
HF Exceptional expenses on capital transactions | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | | | -7 146.00 |
HK Income tax | 220 249.00 | | | 220 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 406 215.00 | | | 45 406 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 910 563.00 | | | 44 910 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 652.00 | | | 495 652.00 |
HP References: Equipment leasing | 186 520.00 | | | 186 520.00 |
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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 | 3 533 333.00 | | 1 336 100.00 | 3 533 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 731.00 | 303 528.00 | |
I4 DECREASES Grand Total | | 9 398.00 | 4 860 035.00 | |
IO DECREASES Total including other intangible assets | | | 644 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 3 911 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 727.00 | | 249 953.00 | 394 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 175.00 | | 973 319.00 | 2 943 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 431.00 | | 112 828.00 | 195 431.00 |
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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 | 2 510 264.00 | 600 205.00 | 1 629.00 | 2 510 264.00 |
PE DEPRECIATION Total including other intangible assets | 41 723.00 | 42 851.00 | | 41 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 541.00 | 557 353.00 | 1 629.00 | 2 468 541.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 195.00 | 24 896.00 | 54 195.00 | 54 195.00 |
6N Inventories and work in progress | 101 231.00 | 124 384.00 | 101 231.00 | 101 231.00 |
6T Receivables | 48 169.00 | 54 041.00 | 48 169.00 | 48 169.00 |
7B Total provisions for depreciation | 149 400.00 | 178 425.00 | 149 400.00 | 149 400.00 |
7C Grand total | 203 595.00 | 203 321.00 | 203 595.00 | 203 595.00 |
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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 | 6 209 701.00 | 6 209 701.00 | | 6 209 701.00 |
8C Staff and Related Accounts | 257 135.00 | 257 135.00 | | 257 135.00 |
8D Social Security and Other Social Organizations | 333 542.00 | 333 542.00 | | 333 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 553.00 | 624 553.00 | | 624 553.00 |
8L Deferred income | 1.00 | | | 1.00 |
UP Loans | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 278 240.00 | 147 756.00 | 130 484.00 | 278 240.00 |
UX Other trade receivables | 4 109 558.00 | 4 109 558.00 | | 4 109 558.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 85 294.00 | 85 294.00 | | 85 294.00 |
VB VAT | 390 524.00 | 390 524.00 | | 390 524.00 |
VG Loans with a maturity of up to one year at origin | 2 245 208.00 | 2 245 208.00 | | 2 245 208.00 |
VI Group and Associates | 579 642.00 | 579 642.00 | | 579 642.00 |
VM Income taxes | 139 409.00 | 139 409.00 | | 139 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 139.00 | 206 139.00 | | 206 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 742.00 | 2 122 742.00 | | 2 122 742.00 |
VS Prepaid expenses | 49 878.00 | 1.00 | 49 878.00 | 49 878.00 |
VW VAT | 318 853.00 | 318 853.00 | | 318 853.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
