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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 | 28 328.00 | 25 643.00 | 2 685.00 | 28 328.00 |
AH Goodwill | 570 597.00 | | 570 597.00 | 570 597.00 |
AP Buildings | 295 874.00 | 273 166.00 | 22 708.00 | 295 874.00 |
AR Technical installations, industrial equipment and tools | 675 669.00 | 543 465.00 | 132 204.00 | 675 669.00 |
AT Other tangible assets | 3 382 767.00 | 1 898 480.00 | 1 484 286.00 | 3 382 767.00 |
AV Fixed assets in progress | | | | |
BF Loans | 131 861.00 | | 131 861.00 | 131 861.00 |
BH Other financial assets | 288 280.00 | | 288 280.00 | 288 280.00 |
BJ TOTAL (I) | 6 103 379.00 | 2 740 755.00 | 3 362 623.00 | 6 103 379.00 |
BP Services in progress | 37 295.00 | | 37 295.00 | 37 295.00 |
BT Goods | 9 489 701.00 | 144 940.00 | 9 344 761.00 | 9 489 701.00 |
BV Advances and down payments on orders | 61 294.00 | | 61 294.00 | 61 294.00 |
BX Customers and related accounts | 3 360 857.00 | 12 831.00 | 3 348 026.00 | 3 360 857.00 |
BZ Other receivables | 1 469 823.00 | | 1 469 823.00 | 1 469 823.00 |
CF Cash and cash equivalents | 241 563.00 | | 241 563.00 | 241 563.00 |
CH Prepaid expenses | 283 077.00 | | 283 077.00 | 283 077.00 |
CJ TOTAL (II) | 14 943 613.00 | 157 771.00 | 14 785 842.00 | 14 943 613.00 |
CO Grand total (0 to V) | 21 046 992.00 | 2 898 527.00 | 18 148 465.00 | 21 046 992.00 |
CR Shares due in more than one year | 23 034.00 | | | 23 034.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 117 726.00 | 117 726.00 | | 117 726.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 042 227.00 | 1 042 227.00 | | 1 042 227.00 |
DH Retained earnings | -1 184 135.00 | | | -1 184 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 691.00 | -1 184 131.00 | | 81 691.00 |
DL TOTAL (I) | 1 927 510.00 | 1 845 822.00 | | 1 927 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 422.00 | 592 161.00 | | 1 893 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 819.00 | 2 704 758.00 | | 2 413 819.00 |
DW Advances and down payments received on current orders | 992 385.00 | 1 085 062.00 | | 992 385.00 |
DX Trade payables and related accounts | 9 783 402.00 | 11 951 282.00 | | 9 783 402.00 |
DY Tax and social security liabilities | 1 087 634.00 | 1 424 475.00 | | 1 087 634.00 |
EA Other liabilities | 50 290.00 | 271 704.00 | | 50 290.00 |
EC TOTAL (IV) | 16 220 955.00 | 18 029 445.00 | | 16 220 955.00 |
EE Grand total (I to V) | 18 148 465.00 | 19 875 267.00 | | 18 148 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 842.00 | 17 636.00 | | 599 842.00 |
EI Including equity loans | 2 413 819.00 | | | 2 413 819.00 |
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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 | 65 320 906.00 | 216 893.00 | 65 537 799.00 | 65 320 906.00 |
FD Production sold - goods | 261 342.00 | | 261 342.00 | 261 342.00 |
FG Production sold - services | 3 420 203.00 | | 3 420 203.00 | 3 420 203.00 |
FJ Net sales | 69 002 452.00 | 216 893.00 | 69 219 345.00 | 69 002 452.00 |
FM Inventory production | | | 3 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 973.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 69 857 428.00 | |
FS Purchases of goods (including customs duties) | | | 56 300 964.00 | |
FT Inventory change (goods) | | | 2 815 536.00 | |
FU Purchases of raw materials and other supplies | | | 348 250.00 | |
FW Other purchases and external expenses | | | 4 640 476.00 | |
FX Taxes, duties, and similar payments | | | 399 230.00 | |
FY Salaries and Wages | | | 3 510 961.00 | |
FZ Social Security Contributions | | | 1 246 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 056.00 | |
GE Other Expenses | | | 32 947.00 | |
GF Total Operating Expenses (II) | | | 69 667 952.00 | |
GG - OPERATING RESULT (I - II) | | | 189 475.00 | |
GK Income from other securities and fixed asset receivables | | | 7 457.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GR Interest and similar expenses | | | 168 447.00 | |
GU Total financial expenses (VI) | | | 168 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 563.00 | 43 241.00 | | 39 563.00 |
HB Exceptional income from capital transactions | 10 847.00 | 46 604.00 | | 10 847.00 |
HD Total exceptional income (VII) | 50 411.00 | 89 846.00 | | 50 411.00 |
HE Exceptional expenses on management operations | 1 285.00 | 284 691.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | 52 069.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 336 760.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 497.00 | -246 914.00 | | 46 497.00 |
HK Income tax | -3 453.00 | -3 200.00 | | -3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 918 550.00 | 66 551 440.00 | | 69 918 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 836 859.00 | 67 735 571.00 | | 69 836 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 691.00 | -1 184 131.00 | | 81 691.00 |
HP References: Equipment leasing | 91 741.00 | 76 973.00 | | 91 741.00 |
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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 | 2 222 578.00 | 2 222 578.00 | | 2 222 578.00 |
8B Suppliers and Related Accounts | 9 783 403.00 | 9 783 403.00 | | 9 783 403.00 |
8C Staff and Related Accounts | 309 395.00 | 309 395.00 | | 309 395.00 |
8D Social Security and Other Social Organizations | 239 698.00 | 239 698.00 | | 239 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 290.00 | 50 290.00 | | 50 290.00 |
UP Loans | 116 797.00 | 1 200.00 | 115 597.00 | 116 797.00 |
UT Other financial assets | 288 281.00 | | 288 281.00 | 288 281.00 |
UX Other trade receivables | 3 337 823.00 | 3 337 823.00 | | 3 337 823.00 |
UZ Social Security, other social security organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
VA Doubtful or disputed receivables | 23 034.00 | | 23 034.00 | 23 034.00 |
VB VAT | 55 477.00 | 55 477.00 | | 55 477.00 |
VC Group and associates | 124 651.00 | 124 651.00 | | 124 651.00 |
VG Loans with a maturity of up to one year at origin | 599 843.00 | 599 843.00 | | 599 843.00 |
VH Loans with a maturity of more than one year at origin | 1 293 580.00 | 185 458.00 | 1 035 774.00 | 1 293 580.00 |
VI Group and Associates | 191 241.00 | 191 241.00 | | 191 241.00 |
VM Income taxes | 214 022.00 | 214 022.00 | | 214 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 444.00 | 144 444.00 | | 144 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 319.00 | 1 064 319.00 | | 1 064 319.00 |
VS Prepaid expenses | 283 078.00 | 283 078.00 | | 283 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 900.00 | 5 091 924.00 | 441 976.00 | 5 533 900.00 |
VW VAT | 394 098.00 | 394 098.00 | | 394 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 228 569.00 | 14 120 447.00 | 1 035 774.00 | 15 228 569.00 |
Z1 Receivables representing loaned securities | 15 064.00 | | 15 064.00 | 15 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
