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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 | 152 956.00 | 147 899.00 | 5 057.00 | 152 956.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AL Advances and down payments on intangible assets. | 11 609.00 | | 11 609.00 | 11 609.00 |
AN Land | 5 154.00 | 907.00 | 4 247.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 906 895.00 | 796 412.00 | 110 483.00 | 906 895.00 |
AT Other tangible assets | 2 372 942.00 | 1 684 240.00 | 688 702.00 | 2 372 942.00 |
BD Other fixed assets | 562 120.00 | | 562 120.00 | 562 120.00 |
BH Other financial assets | 236 187.00 | | 236 187.00 | 236 187.00 |
BJ TOTAL (I) | 6 229 400.00 | 2 629 458.00 | 3 599 943.00 | 6 229 400.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BT Goods | 1 931 265.00 | | 1 931 265.00 | 1 931 265.00 |
BX Customers and related accounts | 460 507.00 | 7 616.00 | 452 891.00 | 460 507.00 |
BZ Other receivables | 2 434 545.00 | | 2 434 545.00 | 2 434 545.00 |
CF Cash and cash equivalents | 531 192.00 | | 531 192.00 | 531 192.00 |
CH Prepaid expenses | 158 777.00 | | 158 777.00 | 158 777.00 |
CJ TOTAL (II) | 5 517 466.00 | 7 616.00 | 5 509 850.00 | 5 517 466.00 |
CO Grand total (0 to V) | 11 746 866.00 | 2 637 074.00 | 9 109 792.00 | 11 746 866.00 |
CU Other investments | 1 676 640.00 | | 1 676 640.00 | 1 676 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 1 360 375.00 | | | 1 360 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 762.00 | | | 350 762.00 |
DL TOTAL (I) | 2 097 238.00 | | | 2 097 238.00 |
DP Provisions for Risks | 122 529.00 | | | 122 529.00 |
DR TOTAL (IV) | 122 529.00 | | | 122 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 077.00 | | | 3 148 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 2 667 460.00 | | | 2 667 460.00 |
DY Tax and social security liabilities | 650 449.00 | | | 650 449.00 |
DZ Fixed asset liabilities and related accounts | 32 152.00 | | | 32 152.00 |
EA Other liabilities | 385 029.00 | | | 385 029.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 6 890 026.00 | | | 6 890 026.00 |
EE Grand total (I to V) | 9 109 792.00 | | | 9 109 792.00 |
EG Accrued income and payables due within one year | 5 662 592.00 | | | 5 662 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753 406.00 | | | 1 753 406.00 |
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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 | 33 270 617.00 | | 33 270 617.00 | 33 270 617.00 |
FD Production sold - goods | 1 077 098.00 | | 1 077 098.00 | 1 077 098.00 |
FG Production sold - services | 614 415.00 | | 614 415.00 | 614 415.00 |
FJ Net sales | 34 962 130.00 | | 34 962 130.00 | 34 962 130.00 |
FO Operating subsidies | | | 11 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 716.00 | |
FQ Other income | | | 123 790.00 | |
FR Total operating income (I) | | | 35 138 614.00 | |
FS Purchases of goods (including customs duties) | | | 29 666 612.00 | |
FT Inventory change (goods) | | | -9 110.00 | |
FU Purchases of raw materials and other supplies | | | 104 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 1 897 536.00 | |
FX Taxes, duties, and similar payments | | | 361 434.00 | |
FY Salaries and Wages | | | 2 101 487.00 | |
FZ Social Security Contributions | | | 623 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 616.00 | |
GE Other Expenses | | | 75 124.00 | |
GF Total Operating Expenses (II) | | | 35 049 825.00 | |
GG - OPERATING RESULT (I - II) | | | 88 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 566.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 25 170.00 | |
GP Total financial income (V) | | | 242 256.00 | |
GR Interest and similar expenses | | | 34 954.00 | |
GU Total financial expenses (VI) | | | 34 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 336.00 | | | 30 336.00 |
A4 Equity method investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 16 755.00 | | | 16 755.00 |
HD Total exceptional income (VII) | 16 755.00 | | | 16 755.00 |
HE Exceptional expenses on management operations | 15 496.00 | | | 15 496.00 |
HG Exceptional depreciation and provisions | 63 550.00 | | | 63 550.00 |
HH Total exceptional expenses (VIII) | 79 047.00 | | | 79 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 292.00 | | | -62 292.00 |
HJ Employee participation in company results | 9 893.00 | | | 9 893.00 |
HK Income tax | -126 856.00 | | | -126 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 397 624.00 | | | 35 397 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 046 862.00 | | | 35 046 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 762.00 | | | 350 762.00 |
HP References: Equipment leasing | 66 852.00 | | | 66 852.00 |
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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 | 6 118 327.00 | | 179 625.00 | 6 118 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 946.00 | |
I4 DECREASES Grand Total | | 68 553.00 | 6 229 399.00 | |
IO DECREASES Total including other intangible assets | | | 469 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 553.00 | 3 284 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 239.00 | | 17 223.00 | 452 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 256.00 | | 154 288.00 | 3 199 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 833.00 | | 8 114.00 | 2 466 833.00 |
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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 | 2 465 460.00 | 232 551.00 | 68 553.00 | 2 465 460.00 |
PE DEPRECIATION Total including other intangible assets | 147 140.00 | 759.00 | | 147 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 320.00 | 231 792.00 | 68 553.00 | 2 318 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 529.00 | 53 000.00 | | 69 529.00 |
6T Receivables | 8 308.00 | 7 616.00 | 8 308.00 | 8 308.00 |
6X Other provisions for depreciation | 2 072.00 | | 2 072.00 | 2 072.00 |
7B Total provisions for depreciation | 10 380.00 | 7 616.00 | 10 380.00 | 10 380.00 |
7C Grand total | 79 909.00 | 60 616.00 | 10 380.00 | 79 909.00 |
UE of which provisions and reversals: - Operating | | 7 616.00 | 10 380.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 2 667 460.00 | 2 667 460.00 | | 2 667 460.00 |
8C Staff and Related Accounts | 302 027.00 | 302 027.00 | | 302 027.00 |
8D Social Security and Other Social Organizations | 137 581.00 | 137 581.00 | | 137 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 400.00 | 384 400.00 | | 384 400.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 236 187.00 | | 236 187.00 | 236 187.00 |
UX Other trade receivables | 446 595.00 | 446 595.00 | | 446 595.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 13 912.00 | 13 912.00 | | 13 912.00 |
VB VAT | 82 292.00 | 82 292.00 | | 82 292.00 |
VC Group and associates | 2 002 561.00 | 2 002 561.00 | | 2 002 561.00 |
VH Loans with a maturity of more than one year at origin | 3 148 077.00 | 1 921 166.00 | 470 528.00 | 3 148 077.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VK Loans repaid during the year | 274 675.00 | | | 274 675.00 |
VN Other taxes, similar payments | 55 419.00 | 55 419.00 | | 55 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 338.00 | 171 338.00 | | 171 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 845.00 | 293 845.00 | | 293 845.00 |
VS Prepaid expenses | 158 777.00 | 158 777.00 | | 158 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 015.00 | 3 053 828.00 | 236 187.00 | 3 290 015.00 |
VW VAT | 39 503.00 | 39 503.00 | | 39 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889 503.00 | 5 662 592.00 | 470 528.00 | 6 889 503.00 |
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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 | 93.00 | 91.00 | | 93.00 |
