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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
AF Concessions, Patents and Similar Rights | 160 860.00 | 155 564.00 | 5 296.00 | 160 860.00 |
AH Goodwill | 302 216.00 | | 302 216.00 | 302 216.00 |
AP Buildings | 1 806 175.00 | 1 624 768.00 | 181 407.00 | 1 806 175.00 |
AR Technical installations, industrial equipment and tools | 995 475.00 | 814 046.00 | 181 429.00 | 995 475.00 |
AT Other tangible assets | 1 645 200.00 | 1 191 096.00 | 454 105.00 | 1 645 200.00 |
AX Advances and down payments | 197 049.00 | | 197 049.00 | 197 049.00 |
BD Other fixed assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BH Other financial assets | 7 187.00 | | 7 187.00 | 7 187.00 |
BJ TOTAL (I) | 5 219 169.00 | 3 809 370.00 | 1 409 799.00 | 5 219 169.00 |
BP Services in progress | 44 408.00 | | 44 408.00 | 44 408.00 |
BT Goods | 20 206 562.00 | 176 367.00 | 20 030 195.00 | 20 206 562.00 |
BX Customers and related accounts | 3 564 640.00 | 177 008.00 | 3 387 632.00 | 3 564 640.00 |
BZ Other receivables | 3 669 862.00 | | 3 669 862.00 | 3 669 862.00 |
CF Cash and cash equivalents | 1 410 762.00 | | 1 410 762.00 | 1 410 762.00 |
CH Prepaid expenses | 59 254.00 | | 59 254.00 | 59 254.00 |
CJ TOTAL (II) | 28 955 488.00 | 353 375.00 | 28 602 114.00 | 28 955 488.00 |
CO Grand total (0 to V) | 34 174 658.00 | 4 162 745.00 | 30 011 913.00 | 34 174 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 779 989.00 | | | 779 989.00 |
DD Legal reserve (1) | 224 965.00 | | | 224 965.00 |
DG Other reserves | 1 449 824.00 | | | 1 449 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 186.00 | | | 1 163 186.00 |
DJ Investment subsidies | 31 667.00 | | | 31 667.00 |
DK Regulated provisions | 7 701.00 | | | 7 701.00 |
DL TOTAL (I) | 7 227 331.00 | | | 7 227 331.00 |
DP Provisions for Risks | 137 360.00 | | | 137 360.00 |
DR TOTAL (IV) | 137 360.00 | | | 137 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 115.00 | | | 2 633 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 999.00 | | | 3 140 999.00 |
DW Advances and down payments received on current orders | 76 307.00 | | | 76 307.00 |
DX Trade payables and related accounts | 14 256 990.00 | | | 14 256 990.00 |
DY Tax and social security liabilities | 1 795 289.00 | | | 1 795 289.00 |
DZ Fixed asset liabilities and related accounts | 3 521.00 | | | 3 521.00 |
EA Other liabilities | 222 167.00 | | | 222 167.00 |
EB Prepaid income (2) | 518 834.00 | | | 518 834.00 |
EC TOTAL (IV) | 22 647 222.00 | | | 22 647 222.00 |
EE Grand total (I to V) | 30 011 913.00 | | | 30 011 913.00 |
EG Accrued income and payables due within one year | 22 234 482.00 | | | 22 234 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 000.00 | | | 2 200 000.00 |
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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 | 74 008 971.00 | | 74 008 971.00 | 74 008 971.00 |
FD Production sold - goods | 45 934.00 | | 45 934.00 | 45 934.00 |
FG Production sold - services | 4 952 719.00 | | 4 952 719.00 | 4 952 719.00 |
FJ Net sales | 79 007 623.00 | | 79 007 623.00 | 79 007 623.00 |
FM Inventory production | | | -36 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 158.00 | |
FQ Other income | | | 19 584.00 | |
FR Total operating income (I) | | | 79 575 105.00 | |
FS Purchases of goods (including customs duties) | | | 69 424 122.00 | |
FT Inventory change (goods) | | | -1 408 686.00 | |
FW Other purchases and external expenses | | | 3 816 212.00 | |
FX Taxes, duties, and similar payments | | | 418 964.00 | |
FY Salaries and Wages | | | 3 659 918.00 | |
FZ Social Security Contributions | | | 1 261 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 819.00 | |
GE Other Expenses | | | 25 782.00 | |
GF Total Operating Expenses (II) | | | 77 669 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 165.00 | |
GL Other interest and similar income | | | 41 484.00 | |
GP Total financial income (V) | | | 41 484.00 | |
GR Interest and similar expenses | | | 61 033.00 | |
GU Total financial expenses (VI) | | | 61 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 223.00 | | | 221 223.00 |
A4 Equity method investments | 2 498.00 | | | 2 498.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 12 227.00 | | | 12 227.00 |
HC Reversals of provisions and transfers of expenses | 257 627.00 | | | 257 627.00 |
HD Total exceptional income (VII) | 271 392.00 | | | 271 392.00 |
HE Exceptional expenses on management operations | 251 249.00 | | | 251 249.00 |
HG Exceptional depreciation and provisions | 32 342.00 | | | 32 342.00 |
HH Total exceptional expenses (VIII) | 283 591.00 | | | 283 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 199.00 | | | -12 199.00 |
HJ Employee participation in company results | 211 307.00 | | | 211 307.00 |
HK Income tax | 498 924.00 | | | 498 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 887 980.00 | | | 79 887 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 724 794.00 | | | 78 724 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 186.00 | | | 1 163 186.00 |
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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 | 4 952 484.00 | | 305 335.00 | 4 952 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 298.00 | |
I4 DECREASES Grand Total | | 38 650.00 | 5 219 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 463 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 650.00 | 4 643 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 787.00 | | 3 289.00 | 459 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 514.00 | | 302 035.00 | 4 380 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 287.00 | | 11.00 | 88 287.00 |
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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 | 3 631 741.00 | 216 279.00 | 38 650.00 | 3 631 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 149 702.00 | 5 862.00 | | 149 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 142.00 | 210 417.00 | 38 650.00 | 3 458 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 180.00 | | 9 479.00 | 17 180.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 417.00 | 91 161.00 | 351 218.00 | 397 417.00 |
6N Inventories and work in progress | 244 057.00 | 173 729.00 | 241 419.00 | 244 057.00 |
6T Receivables | 172 562.00 | 22 892.00 | 18 446.00 | 172 562.00 |
7B Total provisions for depreciation | 416 619.00 | 196 621.00 | 259 865.00 | 416 619.00 |
7C Grand total | 831 216.00 | 287 782.00 | 620 562.00 | 831 216.00 |
UE of which provisions and reversals: - Operating | | 255 440.00 | 362 935.00 | |
UJ - Exceptional | | 32 342.00 | 257 627.00 | |
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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 | 21 437.00 | 21 437.00 | | 21 437.00 |
8B Suppliers and Related Accounts | 14 256 990.00 | 14 256 990.00 | | 14 256 990.00 |
8C Staff and Related Accounts | 646 684.00 | 646 684.00 | | 646 684.00 |
8D Social Security and Other Social Organizations | 379 276.00 | 379 276.00 | | 379 276.00 |
8E Income Taxes | 248 048.00 | 248 048.00 | | 248 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 167.00 | 222 167.00 | | 222 167.00 |
8L Deferred income | 518 834.00 | 518 834.00 | | 518 834.00 |
UT Other financial assets | 7 187.00 | | 7 187.00 | 7 187.00 |
UX Other trade receivables | 3 351 013.00 | 3 351 013.00 | | 3 351 013.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 213 627.00 | 213 627.00 | | 213 627.00 |
VB VAT | 961 308.00 | 961 308.00 | | 961 308.00 |
VG Loans with a maturity of up to one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 433 115.00 | 96 682.00 | 328 019.00 | 433 115.00 |
VI Group and Associates | 3 119 563.00 | 3 119 563.00 | | 3 119 563.00 |
VJ Loans taken out during the year | 166 961.00 | | | 166 961.00 |
VK Loans repaid during the year | 65 182.00 | | | 65 182.00 |
VN Other taxes, similar payments | 47 475.00 | 47 475.00 | | 47 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 097.00 | 182 097.00 | | 182 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659 898.00 | 2 659 898.00 | | 2 659 898.00 |
VS Prepaid expenses | 59 254.00 | 59 254.00 | | 59 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300 943.00 | 7 293 756.00 | 7 187.00 | 7 300 943.00 |
VW VAT | 339 184.00 | 339 184.00 | | 339 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 570 915.00 | 22 234 482.00 | 328 019.00 | 22 570 915.00 |
