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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 | 234 662.00 | 207 089.00 | 27 573.00 | 234 662.00 |
AH Goodwill | 603 305.00 | 143 400.00 | 459 905.00 | 603 305.00 |
AJ Other Intangible Assets | 35 405.00 | | 35 405.00 | 35 405.00 |
AP Buildings | 235 808.00 | 168 015.00 | 67 793.00 | 235 808.00 |
AR Technical installations, industrial equipment and tools | 343 162.00 | 311 778.00 | 31 384.00 | 343 162.00 |
AT Other tangible assets | 716 621.00 | 681 798.00 | 34 823.00 | 716 621.00 |
AV Fixed assets in progress | 112 679.00 | | 112 679.00 | 112 679.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 3 033 328.00 | 1 520 937.00 | 1 512 390.00 | 3 033 328.00 |
BT Goods | 5 031 569.00 | 146 224.00 | 4 885 345.00 | 5 031 569.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 3 201 677.00 | 85 451.00 | 3 116 226.00 | 3 201 677.00 |
BZ Other receivables | 2 649 403.00 | | 2 649 403.00 | 2 649 403.00 |
CF Cash and cash equivalents | 268 009.00 | | 268 009.00 | 268 009.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 11 162 755.00 | 231 676.00 | 10 931 079.00 | 11 162 755.00 |
CO Grand total (0 to V) | 14 196 083.00 | 1 752 614.00 | 12 443 469.00 | 14 196 083.00 |
CU Other investments | 747 495.00 | 8 857.00 | 738 638.00 | 747 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 405.00 | 1 359 405.00 | | 1 359 405.00 |
DD Legal reserve (1) | 62 271.00 | 61 191.00 | | 62 271.00 |
DG Other reserves | 552 728.00 | 552 207.00 | | 552 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 354.00 | 21 600.00 | | -51 354.00 |
DL TOTAL (I) | 1 923 050.00 | 1 994 404.00 | | 1 923 050.00 |
DP Provisions for Risks | 111 515.00 | 10 000.00 | | 111 515.00 |
DQ Provisions for Expenses | 231 053.00 | 407 097.00 | | 231 053.00 |
DR TOTAL (IV) | 342 568.00 | 417 097.00 | | 342 568.00 |
DU Loans and Debts from Credit Institutions (3) | 321 222.00 | 391 612.00 | | 321 222.00 |
DW Advances and down payments received on current orders | 186 569.00 | 271 491.00 | | 186 569.00 |
DX Trade payables and related accounts | 4 976 590.00 | 4 672 295.00 | | 4 976 590.00 |
DY Tax and social security liabilities | 711 723.00 | 634 508.00 | | 711 723.00 |
DZ Fixed asset liabilities and related accounts | 42 058.00 | 3 586.00 | | 42 058.00 |
EA Other liabilities | 3 939 687.00 | 3 102 252.00 | | 3 939 687.00 |
EC TOTAL (IV) | 10 177 851.00 | 9 075 746.00 | | 10 177 851.00 |
EE Grand total (I to V) | 12 443 469.00 | 11 487 248.00 | | 12 443 469.00 |
EG Accrued income and payables due within one year | 9 743 948.00 | 8 485 068.00 | | 9 743 948.00 |
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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 | 16 780 307.00 | 158 154.00 | 16 938 462.00 | 16 780 307.00 |
FG Production sold - services | 1 316 123.00 | | 1 316 123.00 | 1 316 123.00 |
FJ Net sales | 18 096 430.00 | 158 154.00 | 18 254 585.00 | 18 096 430.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 363.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 19 247 387.00 | |
FS Purchases of goods (including customs duties) | | | 11 074 278.00 | |
FT Inventory change (goods) | | | 777 692.00 | |
FU Purchases of raw materials and other supplies | | | 52 571.00 | |
FW Other purchases and external expenses | | | 3 787 664.00 | |
FX Taxes, duties, and similar payments | | | 128 330.00 | |
FY Salaries and Wages | | | 1 208 294.00 | |
FZ Social Security Contributions | | | 474 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 031.00 | |
GE Other Expenses | | | 1 352 711.00 | |
GF Total Operating Expenses (II) | | | 19 185 288.00 | |
GG - OPERATING RESULT (I - II) | | | 62 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 23 911.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 360.00 | |
GR Interest and similar expenses | | | 79 475.00 | |
GU Total financial expenses (VI) | | | 79 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 480.00 | 130 625.00 | | 65 480.00 |
A4 Equity method investments | 1 339 710.00 | 1 190 323.00 | | 1 339 710.00 |
HA Exceptional income from management transactions | 261 534.00 | 27 473.00 | | 261 534.00 |
HB Exceptional income from capital transactions | | 175 706.00 | | |
HC Reversals of provisions and transfers of expenses | 397 097.00 | 804 716.00 | | 397 097.00 |
HD Total exceptional income (VII) | 658 631.00 | 1 007 895.00 | | 658 631.00 |
HE Exceptional expenses on management operations | 273 092.00 | 134 446.00 | | 273 092.00 |
HF Exceptional expenses on capital transactions | | 112 860.00 | | |
HG Exceptional depreciation and provisions | 217 418.00 | 314 217.00 | | 217 418.00 |
HH Total exceptional expenses (VIII) | 490 510.00 | 561 524.00 | | 490 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 120.00 | 446 371.00 | | 168 120.00 |
HJ Employee participation in company results | 72 445.00 | | | 72 445.00 |
HK Income tax | 155 014.00 | -2 000.00 | | 155 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 931 379.00 | 21 216 816.00 | | 19 931 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 982 733.00 | 21 195 216.00 | | 19 982 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 354.00 | 21 600.00 | | -51 354.00 |
HP References: Equipment leasing | 5 674.00 | 14 450.00 | | 5 674.00 |
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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 | 2 902 595.00 | | 168 486.00 | 2 902 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 682.00 | |
I4 DECREASES Grand Total | 15 244.00 | 22 508.00 | 3 033 328.00 | 15 244.00 |
IO DECREASES Total including other intangible assets | | | 873 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 244.00 | 22 508.00 | 1 408 272.00 | 15 244.00 |
KD ACQUISITIONS Total including other intangible assets | 861 479.00 | | 11 895.00 | 861 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 496.00 | | 156 529.00 | 1 289 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 620.00 | | 62.00 | 751 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 244.00 | | | 15 244.00 |
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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 | 1 345 199.00 | 45 990.00 | 22 508.00 | 1 345 199.00 |
PE DEPRECIATION Total including other intangible assets | 202 230.00 | 4 859.00 | | 202 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 969.00 | 41 131.00 | 22 508.00 | 1 142 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 097.00 | 322 568.00 | 397 097.00 | 417 097.00 |
6A on fixed assets – intangible | 143 400.00 | | | 143 400.00 |
6N Inventories and work in progress | 859 374.00 | 146 225.00 | 859 374.00 | 859 374.00 |
6T Receivables | 115 182.00 | 31 780.00 | 61 510.00 | 115 182.00 |
7B Total provisions for depreciation | 1 126 812.00 | 178 005.00 | 920 884.00 | 1 126 812.00 |
7C Grand total | 1 543 909.00 | 500 573.00 | 1 317 981.00 | 1 543 909.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 283 155.00 | 920 884.00 | |
UJ - Exceptional | | 217 418.00 | 397 097.00 | |
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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 | 4 976 591.00 | 4 976 591.00 | | 4 976 591.00 |
8C Staff and Related Accounts | 297 171.00 | 297 171.00 | | 297 171.00 |
8D Social Security and Other Social Organizations | 187 558.00 | 187 558.00 | | 187 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 058.00 | 42 058.00 | | 42 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 697.00 | 1 081 697.00 | | 1 081 697.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 3 150 483.00 | 3 150 483.00 | | 3 150 483.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 51 195.00 | 51 195.00 | | 51 195.00 |
VB VAT | 569 552.00 | 569 552.00 | | 569 552.00 |
VC Group and associates | 1 332 659.00 | 1 332 659.00 | | 1 332 659.00 |
VH Loans with a maturity of more than one year at origin | 321 222.00 | 73 888.00 | 247 334.00 | 321 222.00 |
VI Group and Associates | 2 857 990.00 | 2 857 990.00 | | 2 857 990.00 |
VP Miscellaneous | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 134.00 | 735 134.00 | | 735 134.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858 070.00 | 5 854 752.00 | 3 318.00 | 5 858 070.00 |
VW VAT | 217 038.00 | 217 038.00 | | 217 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 991 282.00 | 9 743 948.00 | 247 334.00 | 9 991 282.00 |
