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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
AH Goodwill | 1 828 800.00 | | 1 828 800.00 | 1 828 800.00 |
AP Buildings | 29 925.00 | 2 450.00 | 27 474.00 | 29 925.00 |
AR Technical installations, industrial equipment and tools | 1 097 219.00 | 682 648.00 | 414 571.00 | 1 097 219.00 |
AT Other tangible assets | 521 759.00 | 326 926.00 | 194 832.00 | 521 759.00 |
AV Fixed assets in progress | 68 102.00 | | 68 102.00 | 68 102.00 |
BB Receivables related to investments | 605 081.00 | | 605 081.00 | 605 081.00 |
BH Other financial assets | 231 458.00 | | 231 458.00 | 231 458.00 |
BJ TOTAL (I) | 4 474 874.00 | 1 085 083.00 | 3 389 790.00 | 4 474 874.00 |
BT Goods | 2 611 155.00 | | 2 611 155.00 | 2 611 155.00 |
BV Advances and down payments on orders | 375 870.00 | | 375 870.00 | 375 870.00 |
BX Customers and related accounts | 15 168 071.00 | 495 296.00 | 14 672 775.00 | 15 168 071.00 |
BZ Other receivables | 1 884 959.00 | | 1 884 959.00 | 1 884 959.00 |
CF Cash and cash equivalents | 1 588 859.00 | | 1 588 859.00 | 1 588 859.00 |
CH Prepaid expenses | 193 963.00 | | 193 963.00 | 193 963.00 |
CJ TOTAL (II) | 21 822 879.00 | 495 296.00 | 21 327 583.00 | 21 822 879.00 |
CO Grand total (0 to V) | 26 297 753.00 | 1 580 380.00 | 24 717 373.00 | 26 297 753.00 |
CU Other investments | 19 468.00 | | 19 468.00 | 19 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 000.00 | 2 355 000.00 | | 2 355 000.00 |
DB Share, merger, contribution premiums, etc. | 34 412.00 | 34 412.00 | | 34 412.00 |
DD Legal reserve (1) | 235 500.00 | 235 500.00 | | 235 500.00 |
DG Other reserves | 168 208.00 | 168 208.00 | | 168 208.00 |
DH Retained earnings | 53 571.00 | -8 547.00 | | 53 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 433.00 | 62 119.00 | | 610 433.00 |
DJ Investment subsidies | 1 604.00 | 3 208.00 | | 1 604.00 |
DL TOTAL (I) | 3 458 730.00 | 2 849 901.00 | | 3 458 730.00 |
DP Provisions for Risks | 82 312.00 | 82 312.00 | | 82 312.00 |
DQ Provisions for Expenses | 90 818.00 | 100 728.00 | | 90 818.00 |
DR TOTAL (IV) | 173 131.00 | 183 040.00 | | 173 131.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041 081.00 | 6 568 498.00 | | 9 041 081.00 |
DW Advances and down payments received on current orders | 893 767.00 | | | 893 767.00 |
DX Trade payables and related accounts | 8 480 205.00 | 3 669 179.00 | | 8 480 205.00 |
DY Tax and social security liabilities | 1 263 288.00 | 930 541.00 | | 1 263 288.00 |
DZ Fixed asset liabilities and related accounts | 57 441.00 | | | 57 441.00 |
EA Other liabilities | 1 195 153.00 | 3 611 409.00 | | 1 195 153.00 |
EB Prepaid income (2) | 154 575.00 | 21 282.00 | | 154 575.00 |
EC TOTAL (IV) | 21 085 511.00 | 14 800 911.00 | | 21 085 511.00 |
EE Grand total (I to V) | 24 717 373.00 | 17 833 853.00 | | 24 717 373.00 |
EG Accrued income and payables due within one year | 20 070 438.00 | 13 305 686.00 | | 20 070 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 670.00 | 4 556 791.00 | | 5 670.00 |
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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 | 40 363 737.00 | 8 462 816.00 | 48 826 554.00 | 40 363 737.00 |
FG Production sold - services | 719 017.00 | | 719 017.00 | 719 017.00 |
FJ Net sales | 41 082 755.00 | 8 462 816.00 | 49 545 571.00 | 41 082 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 706.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 49 678 830.00 | |
FS Purchases of goods (including customs duties) | | | 43 123 027.00 | |
FT Inventory change (goods) | | | -239 561.00 | |
FU Purchases of raw materials and other supplies | | | 152 082.00 | |
FW Other purchases and external expenses | | | 3 581 102.00 | |
FX Taxes, duties, and similar payments | | | 178 173.00 | |
FY Salaries and Wages | | | 1 301 167.00 | |
FZ Social Security Contributions | | | 524 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 49 009 641.00 | |
GG - OPERATING RESULT (I - II) | | | 669 189.00 | |
GL Other interest and similar income | | | 286 806.00 | |
GP Total financial income (V) | | | 286 806.00 | |
GR Interest and similar expenses | | | 112 884.00 | |
GU Total financial expenses (VI) | | | 112 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 031.00 | 185 109.00 | | 40 031.00 |
HA Exceptional income from management transactions | 12 539.00 | 16 590.00 | | 12 539.00 |
HB Exceptional income from capital transactions | 53 370.00 | 16 604.00 | | 53 370.00 |
HD Total exceptional income (VII) | 65 910.00 | 33 194.00 | | 65 910.00 |
HE Exceptional expenses on management operations | 16 732.00 | 40 082.00 | | 16 732.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | 100.00 | | 7 178.00 |
HG Exceptional depreciation and provisions | | 57 453.00 | | |
HH Total exceptional expenses (VIII) | 23 911.00 | 97 636.00 | | 23 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 999.00 | -64 441.00 | | 41 999.00 |
HK Income tax | 274 676.00 | 51 448.00 | | 274 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 031 547.00 | 41 332 872.00 | | 50 031 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 421 114.00 | 41 270 753.00 | | 49 421 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 433.00 | 62 119.00 | | 610 433.00 |
HP References: Equipment leasing | 44 066.00 | 46 917.00 | | 44 066.00 |
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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 | 4 159 852.00 | | 445 125.00 | 4 159 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 787.00 | 856 008.00 | |
I4 DECREASES Grand Total | | 130 102.00 | 4 474 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 315.00 | 1 717 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 858.00 | | | 1 901 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 197.00 | | 445 125.00 | 1 340 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 796.00 | | | 917 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 948.00 | | | 3 948.00 |
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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 | 1 000 044.00 | 146 176.00 | 61 136.00 | 1 000 044.00 |
PE DEPRECIATION Total including other intangible assets | 73 058.00 | | | 73 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 986.00 | 146 176.00 | 61 136.00 | 926 986.00 |
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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 | 183 040.00 | | 9 909.00 | 183 040.00 |
6T Receivables | 332 636.00 | 241 424.00 | 78 764.00 | 332 636.00 |
7B Total provisions for depreciation | 332 636.00 | 241 424.00 | 78 764.00 | 332 636.00 |
7C Grand total | 515 677.00 | 241 424.00 | 88 674.00 | 515 677.00 |
UE of which provisions and reversals: - Operating | | 241 424.00 | 88 674.00 | |
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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 | 1 130 861.00 | 1 130 861.00 | | 1 130 861.00 |
8B Suppliers and Related Accounts | 8 480 205.00 | 8 480 205.00 | | 8 480 205.00 |
8C Staff and Related Accounts | 247 101.00 | 247 101.00 | | 247 101.00 |
8D Social Security and Other Social Organizations | 433 949.00 | 433 949.00 | | 433 949.00 |
8E Income Taxes | 187 046.00 | 187 046.00 | | 187 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 441.00 | 57 441.00 | | 57 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 291.00 | 64 291.00 | | 64 291.00 |
8L Deferred income | 154 575.00 | 154 575.00 | | 154 575.00 |
UL Receivables related to investments | 605 081.00 | 605 081.00 | | 605 081.00 |
UT Other financial assets | 231 458.00 | 231 458.00 | | 231 458.00 |
UX Other trade receivables | 15 168 071.00 | 15 168 071.00 | | 15 168 071.00 |
UZ Social Security, other social security organizations | 124 690.00 | 124 690.00 | | 124 690.00 |
VB VAT | 1 320 980.00 | 1 320 980.00 | | 1 320 980.00 |
VG Loans with a maturity of up to one year at origin | 7 505 670.00 | 7 505 670.00 | | 7 505 670.00 |
VH Loans with a maturity of more than one year at origin | 1 535 410.00 | 520 337.00 | 1 015 072.00 | 1 535 410.00 |
VI Group and Associates | 1 130 861.00 | 1 130 861.00 | | 1 130 861.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VK Loans repaid during the year | 953 268.00 | | | 953 268.00 |
VP Miscellaneous | 46 048.00 | 46 048.00 | | 46 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 667.00 | 271 667.00 | | 271 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 240.00 | 393 240.00 | | 393 240.00 |
VS Prepaid expenses | 193 963.00 | 193 963.00 | | 193 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 083 535.00 | 18 083 535.00 | | 18 083 535.00 |
VW VAT | 123 524.00 | 123 524.00 | | 123 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 322 606.00 | 20 307 533.00 | 1 015 072.00 | 21 322 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
